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Ukai Co Ltd
TSE:7621

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Ukai Co Ltd Logo
Ukai Co Ltd
TSE:7621
Watchlist
Price: 3 880 JPY -0.64%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.6B
+3%
Assets
Growth Rates:
1 Year
-3%
3 Years
-1%
5 Years
-5%
7 Years
-1%
10 Years
-8%
6.1B
-0.2%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
-17%
5 Years
+1%
7 Years
+3%
10 Years
-23%
4.5B
+9%
Equity
Growth Rates:
1 Year
+26%
3 Years
+32%
5 Years
-12%
7 Years
-7%
10 Years
+28%

Balance Sheet Decomposition
Ukai Co Ltd

10.6B
Assets
6.1B
Liabilities
10.6B
Assets
6.1B
Liabilities
Current Assets 3.3B
Cash & Short-Term Investments 1.7B
Receivables 733.4m
Other Current Assets 798.9m
Non-Current Assets 7.4B
Long-Term Investments 101.4m
PP&E 5.6B
Intangibles 65.9m
Other Non-Current Assets 1.6B
Current Liabilities 3B
Accounts Payable 405.5m
Accrued Liabilities 29.9m
Short-Term Debt 1B
Other Current Liabilities 1.5B
Non-Current Liabilities 3.1B
Long-Term Debt 1.8B
Other Non-Current Liabilities 1.4B

Balance Sheet
Ukai Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
321
640
212
319
585
280
371
414
1 866
2 289
Cash Equivalents
321
640
212
319
585
280
371
414
1 866
2 289
Total Receivables
427
399
449
498
536
697
398
563
612
725
Accounts Receivables
427
399
449
498
536
697
398
563
612
725
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
422
455
493
494
533
537
581
533
491
485
Other Current Assets
220
224
197
227
167
166
451
177
224
159
Total Current Assets
1 389
1 718
1 350
1 537
1 821
1 680
1 801
1 686
3 193
3 658
PP&E Net
8 440
8 197
7 753
7 560
7 846
7 746
7 487
6 801
6 059
5 794
PP&E Gross
8 440
8 197
7 753
7 560
7 846
7 746
7 487
6 801
6 059
5 794
Accumulated Depreciation
7 742
8 188
8 600
8 945
9 335
9 800
10 172
10 584
11 005
11 300
Intangible Assets
91
140
124
95
78
73
59
70
89
65
Long-Term Investments
34
47
43
57
63
77
71
95
88
84
Other Long-Term Assets
1 578
1 320
1 336
1 339
1 455
1 461
1 488
1 588
1 552
1 656
Total Assets
11 532
N/A
11 422
-1%
10 605
-7%
10 589
0%
11 264
+6%
11 037
-2%
10 906
-1%
10 240
-6%
10 981
+7%
11 256
+3%
Liabilities
Accounts Payable
310
298
315
329
364
324
214
252
262
321
Accrued Liabilities
443
566
430
505
115
607
542
468
549
680
Short-Term Debt
0
0
0
0
200
600
1 850
4 066
4 050
3 495
Current Portion of Long-Term Debt
648
682
684
688
727
818
795
204
221
200
Other Current Liabilities
493
947
728
1 037
1 798
941
920
815
755
773
Total Current Liabilities
1 894
2 492
2 157
2 560
3 204
3 290
4 321
5 805
5 836
5 468
Long-Term Debt
3 649
3 179
2 524
1 969
1 729
1 271
527
346
909
586
Other Liabilities
1 201
951
1 309
1 247
1 213
1 349
1 530
1 227
1 252
1 302
Total Liabilities
6 745
N/A
6 622
-2%
5 990
-10%
5 776
-4%
6 145
+6%
5 911
-4%
6 378
+8%
7 378
+16%
7 997
+8%
7 356
-8%
Equity
Common Stock
1 291
1 291
1 291
1 291
1 297
1 297
1 297
1 297
1 808
100
Retained Earnings
1 628
1 603
1 396
1 559
1 673
1 675
1 086
592
1 481
919
Additional Paid In Capital
2 037
2 041
2 050
2 059
2 136
2 136
2 136
2 136
2 647
2 872
Unrealized Security Profit/Loss
11
17
0
16
16
21
12
25
14
12
Treasury Stock
179
153
0
112
3
3
3
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4 788
N/A
4 800
+0%
4 615
-4%
4 813
+4%
5 119
+6%
5 126
+0%
4 527
-12%
2 863
-37%
2 985
+4%
3 900
+31%
Total Liabilities & Equity
11 532
N/A
11 422
-1%
10 605
-7%
10 589
0%
11 264
+6%
11 037
-2%
10 906
-1%
10 240
-6%
10 981
+7%
11 256
+3%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
6
6

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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