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Uchida Esco Co Ltd
TSE:4699

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Uchida Esco Co Ltd Logo
Uchida Esco Co Ltd
TSE:4699
Watchlist
Price: 999 999.9999 JPY
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.9B
-4%
Assets
Growth Rates:
1 Year
+4%
3 Years
+46%
5 Years
+55%
7 Years
+71%
10 Years
-
7.2B
-8%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+24%
5 Years
+26%
7 Years
+37%
10 Years
-
8.7B
+0.4%
Equity
Growth Rates:
1 Year
+24%
3 Years
+71%
5 Years
+91%
7 Years
+116%
10 Years
-

Balance Sheet Decomposition
Uchida Esco Co Ltd

15.9B
Assets
7.2B
Liabilities
15.9B
Assets
7.2B
Liabilities
Current Assets 13.9B
Cash & Short-Term Investments 9.4B
Receivables 4B
Other Current Assets 551m
Non-Current Assets 2B
Long-Term Investments 187.1m
PP&E 918.4m
Intangibles 113.4m
Other Non-Current Assets 782.6m
Current Liabilities 5.8B
Accounts Payable 1.2B
Accrued Liabilities 1.1B
Short-Term Debt 260m
Other Current Liabilities 3.2B
Non-Current Liabilities 1.4B
Long-Term Debt 140.5m
Other Non-Current Liabilities 1.3B

Balance Sheet
Uchida Esco Co Ltd

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Balance Sheet
Currency: JPY
Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021
Assets
Cash & Cash Equivalents
2 821
3 475
4 111
4 599
4 304
5 082
4 857
5 722
6 994
6 947
Cash Equivalents
2 821
3 475
4 111
4 599
4 304
5 082
4 857
5 722
6 994
6 947
Total Receivables
3 050
3 118
4 770
2 705
3 047
2 585
2 864
3 602
3 855
7 605
Accounts Receivables
3 050
3 118
4 770
2 705
3 047
2 585
2 864
3 602
3 855
7 605
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
174
158
139
68
65
85
84
224
250
266
Other Current Assets
210
249
253
236
250
289
126
154
365
323
Total Current Assets
6 255
7 000
9 273
7 608
7 666
8 042
7 931
9 703
11 464
15 141
PP&E Net
1 066
1 074
1 100
1 090
1 194
1 183
1 217
1 188
1 198
931
PP&E Gross
1 066
1 074
1 100
1 090
1 194
1 183
1 217
1 188
1 198
931
Accumulated Depreciation
900
840
802
821
804
860
860
917
956
678
Intangible Assets
95
65
69
161
210
209
206
159
134
124
Long-Term Investments
59
75
98
107
92
130
127
122
156
200
Other Long-Term Assets
434
458
495
487
489
481
617
732
799
831
Total Assets
7 910
N/A
8 673
+10%
11 035
+27%
9 454
-14%
9 651
+2%
10 045
+4%
10 098
+1%
11 904
+18%
13 751
+16%
17 227
+25%
Liabilities
Accounts Payable
1 645
1 662
3 443
1 386
1 560
1 286
1 303
1 911
1 617
1 604
Accrued Liabilities
635
738
718
701
706
794
708
895
1 254
1 434
Short-Term Debt
310
260
260
260
260
260
260
260
260
260
Current Portion of Long-Term Debt
0
3
5
5
8
10
15
26
83
96
Other Current Liabilities
1 387
1 622
1 713
1 840
1 612
1 741
1 596
2 095
2 620
4 040
Total Current Liabilities
3 977
4 285
6 140
4 192
4 146
4 091
3 883
5 188
5 833
7 433
Long-Term Debt
0
22
29
24
41
42
64
82
202
162
Other Liabilities
880
889
990
1 067
1 178
1 186
1 204
1 227
1 224
1 254
Total Liabilities
4 857
N/A
5 195
+7%
7 159
+38%
5 284
-26%
5 365
+2%
5 319
-1%
5 151
-3%
6 496
+26%
7 259
+12%
8 848
+22%
Equity
Common Stock
334
334
334
334
334
334
334
334
334
334
Retained Earnings
2 422
2 838
3 262
3 563
3 737
4 129
4 361
4 803
5 851
7 712
Additional Paid In Capital
300
300
300
300
300
300
300
300
300
300
Unrealized Security Profit/Loss
2
7
27
32
0
0
44
45
72
101
Treasury Stock
1
1
2
2
0
0
2
2
3
3
Other Equity
0
0
45
56
101
84
90
72
62
66
Total Equity
3 052
N/A
3 478
+14%
3 876
+11%
4 170
+8%
4 286
+3%
4 726
+10%
4 947
+5%
5 408
+9%
6 492
+20%
8 378
+29%
Total Liabilities & Equity
7 910
N/A
8 673
+10%
11 035
+27%
9 454
-14%
9 651
+2%
10 045
+4%
10 098
+1%
11 904
+18%
13 751
+16%
17 227
+25%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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