Ukai Co Ltd
TSE:7621
Ukai Co Ltd
TSE:7621
Price:
3 320
JPY
-0.3%
Market Closed
Market Cap:
¥18.7B
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Ukai Co Ltd
TSE:7621
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Balance Sheet
Balance Sheet Decomposition
Ukai Co Ltd
Ukai Co Ltd
Balance Sheet Decomposition is not available for
Ukai Co Ltd
Ukai Co Ltd
Balance Sheet
Ukai Co Ltd
Ukai Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 159
|
2 004
|
1 942
|
2 085
|
1 056
|
1 754
|
1 362
|
1 527
|
1 311
|
816
|
600
|
560
|
321
|
640
|
212
|
319
|
585
|
280
|
371
|
414
|
1 866
|
2 289
|
1 817
|
5 414
|
|
| Cash Equivalents |
2 159
|
2 004
|
1 942
|
2 085
|
1 056
|
1 754
|
1 362
|
1 527
|
1 311
|
816
|
600
|
560
|
321
|
640
|
212
|
319
|
585
|
280
|
371
|
414
|
1 866
|
2 289
|
1 817
|
5 414
|
|
| Total Receivables |
171
|
158
|
205
|
214
|
303
|
347
|
378
|
357
|
369
|
172
|
385
|
401
|
427
|
399
|
449
|
498
|
536
|
697
|
398
|
563
|
612
|
725
|
767
|
723
|
|
| Accounts Receivables |
171
|
158
|
205
|
214
|
303
|
347
|
378
|
357
|
369
|
172
|
385
|
401
|
427
|
399
|
449
|
498
|
536
|
697
|
398
|
563
|
612
|
725
|
767
|
723
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
330
|
362
|
384
|
407
|
428
|
396
|
408
|
411
|
395
|
375
|
406
|
389
|
422
|
455
|
493
|
494
|
533
|
537
|
581
|
533
|
491
|
485
|
553
|
550
|
|
| Other Current Assets |
61
|
72
|
114
|
125
|
200
|
217
|
235
|
255
|
269
|
217
|
213
|
224
|
220
|
224
|
197
|
227
|
167
|
166
|
451
|
177
|
224
|
159
|
153
|
190
|
|
| Total Current Assets |
2 720
|
2 596
|
2 645
|
2 830
|
1 987
|
2 714
|
2 382
|
2 551
|
2 343
|
1 580
|
1 605
|
1 575
|
1 389
|
1 718
|
1 350
|
1 537
|
1 821
|
1 680
|
1 801
|
1 686
|
3 193
|
3 658
|
3 290
|
6 876
|
|
| PP&E Net |
12 573
|
12 465
|
12 620
|
9 935
|
11 141
|
11 153
|
11 286
|
10 562
|
10 284
|
9 141
|
8 844
|
8 620
|
8 440
|
8 197
|
7 753
|
7 560
|
7 846
|
7 746
|
7 487
|
6 801
|
6 059
|
5 794
|
5 600
|
2 305
|
|
| PP&E Gross |
12 573
|
12 465
|
12 620
|
9 935
|
11 141
|
11 153
|
11 286
|
10 562
|
10 284
|
9 141
|
8 844
|
8 620
|
8 440
|
8 197
|
7 753
|
7 560
|
7 846
|
7 746
|
7 487
|
6 801
|
6 059
|
5 794
|
5 600
|
2 305
|
|
| Accumulated Depreciation |
3 486
|
3 965
|
4 437
|
4 794
|
5 236
|
4 912
|
5 076
|
5 823
|
5 964
|
6 340
|
6 843
|
7 308
|
7 742
|
8 188
|
8 600
|
8 945
|
9 335
|
9 800
|
10 172
|
10 584
|
11 005
|
11 300
|
11 575
|
9 660
|
|
| Intangible Assets |
54
|
62
|
60
|
25
|
26
|
25
|
27
|
37
|
45
|
104
|
107
|
110
|
91
|
140
|
124
|
95
|
78
|
73
|
59
|
70
|
89
|
65
|
65
|
39
|
|
| Long-Term Investments |
31
|
18
|
55
|
49
|
86
|
56
|
36
|
20
|
21
|
26
|
26
|
33
|
34
|
47
|
43
|
57
|
63
|
77
|
71
|
95
|
88
|
84
|
115
|
136
|
|
| Other Long-Term Assets |
889
|
978
|
1 286
|
2 258
|
2 215
|
2 385
|
2 279
|
2 342
|
2 047
|
1 586
|
1 552
|
1 537
|
1 578
|
1 320
|
1 336
|
1 339
|
1 455
|
1 461
|
1 488
|
1 588
|
1 552
|
1 656
|
1 691
|
1 544
|
|
| Total Assets |
16 267
N/A
|
16 119
-1%
|
16 666
+3%
|
15 098
-9%
|
15 456
+2%
|
16 333
+6%
|
16 011
-2%
|
15 512
-3%
|
14 740
-5%
|
12 438
-16%
|
12 134
-2%
|
11 875
-2%
|
11 532
-3%
|
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%
|
10 760
-4%
|
10 901
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
164
|
183
|
208
|
197
|
287
|
285
|
314
|
280
|
278
|
164
|
266
|
272
|
310
|
298
|
315
|
329
|
364
|
324
|
214
|
252
|
262
|
321
|
309
|
286
|
|
| Accrued Liabilities |
221
|
251
|
289
|
308
|
293
|
106
|
114
|
118
|
102
|
312
|
422
|
428
|
443
|
566
|
430
|
505
|
115
|
607
|
542
|
468
|
549
|
680
|
565
|
726
|
|
| Short-Term Debt |
958
|
1 434
|
1 300
|
2 250
|
1 300
|
1 600
|
1 600
|
1 500
|
1 060
|
550
|
50
|
0
|
0
|
0
|
0
|
0
|
200
|
600
|
1 850
|
4 066
|
4 050
|
3 495
|
1 000
|
750
|
|
| Current Portion of Long-Term Debt |
1 587
|
1 522
|
1 422
|
1 344
|
2 113
|
1 536
|
1 869
|
1 901
|
2 170
|
2 412
|
2 430
|
715
|
648
|
682
|
684
|
688
|
727
|
818
|
795
|
204
|
221
|
200
|
238
|
242
|
|
| Other Current Liabilities |
302
|
416
|
335
|
398
|
467
|
941
|
650
|
678
|
619
|
404
|
372
|
495
|
493
|
947
|
728
|
1 037
|
1 798
|
941
|
920
|
815
|
755
|
773
|
847
|
1 044
|
|
| Total Current Liabilities |
3 232
|
3 806
|
3 554
|
4 498
|
4 460
|
4 468
|
4 547
|
4 476
|
4 228
|
3 842
|
3 540
|
1 910
|
1 894
|
2 492
|
2 157
|
2 560
|
3 204
|
3 290
|
4 321
|
5 805
|
5 836
|
5 468
|
2 959
|
3 049
|
|
| Long-Term Debt |
6 540
|
5 625
|
6 229
|
6 188
|
6 521
|
6 552
|
5 953
|
5 540
|
5 453
|
4 232
|
3 881
|
4 739
|
3 649
|
3 179
|
2 524
|
1 969
|
1 729
|
1 271
|
527
|
346
|
909
|
586
|
1 736
|
1 493
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
75
|
82
|
89
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
345
|
376
|
425
|
427
|
419
|
830
|
559
|
547
|
620
|
765
|
826
|
1 192
|
1 201
|
951
|
1 309
|
1 247
|
1 213
|
1 349
|
1 530
|
1 227
|
1 252
|
1 302
|
1 367
|
1 590
|
|
| Total Liabilities |
10 116
N/A
|
9 807
-3%
|
10 208
+4%
|
11 113
+9%
|
11 400
+3%
|
11 925
+5%
|
11 141
-7%
|
10 652
-4%
|
10 389
-2%
|
8 840
-15%
|
8 247
-7%
|
7 841
-5%
|
6 745
-14%
|
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%
|
6 061
-18%
|
6 132
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 153
|
1 153
|
1 291
|
1 291
|
1 291
|
1 291
|
1 291
|
1 291
|
1 291
|
1 291
|
1 297
|
1 297
|
1 297
|
1 297
|
1 808
|
100
|
100
|
100
|
|
| Retained Earnings |
3 350
|
3 512
|
3 638
|
1 169
|
1 220
|
1 585
|
2 008
|
2 009
|
1 779
|
1 029
|
1 317
|
1 435
|
1 628
|
1 603
|
1 396
|
1 559
|
1 673
|
1 675
|
1 086
|
592
|
1 481
|
919
|
1 705
|
1 747
|
|
| Additional Paid In Capital |
1 674
|
1 674
|
1 674
|
1 674
|
1 674
|
1 674
|
1 699
|
1 699
|
1 836
|
1 836
|
1 836
|
1 836
|
2 037
|
2 041
|
2 050
|
2 059
|
2 136
|
2 136
|
2 136
|
2 136
|
2 647
|
2 872
|
2 872
|
2 892
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
22
|
18
|
40
|
28
|
17
|
7
|
8
|
4
|
5
|
10
|
11
|
17
|
0
|
16
|
16
|
21
|
12
|
25
|
14
|
12
|
26
|
33
|
|
| Treasury Stock |
1
|
2
|
3
|
4
|
6
|
7
|
8
|
8
|
563
|
563
|
563
|
539
|
179
|
153
|
0
|
112
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6 151
N/A
|
6 312
+3%
|
6 458
+2%
|
3 985
-38%
|
4 056
+2%
|
4 408
+9%
|
4 870
+10%
|
4 861
0%
|
4 351
-10%
|
3 598
-17%
|
3 887
+8%
|
4 033
+4%
|
4 788
+19%
|
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%
|
4 700
+21%
|
4 769
+1%
|
|
| Total Liabilities & Equity |
16 267
N/A
|
16 119
-1%
|
16 666
+3%
|
15 098
-9%
|
15 456
+2%
|
16 333
+6%
|
16 011
-2%
|
15 512
-3%
|
14 740
-5%
|
12 438
-16%
|
12 134
-2%
|
11 875
-2%
|
11 532
-3%
|
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%
|
10 760
-4%
|
10 901
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
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