Uchida Yoko Co Ltd
TSE:8057
Uchida Yoko Co Ltd
TSE:8057
Price:
7 020 JPY
-0.71%
Market Closed
Updated:
May 23, 2024
Balance Sheet
Balance Sheet Decomposition
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
| Current Assets | 90.4B |
| Cash & Short-Term Investments | 28.8B |
| Receivables | 42.8B |
| Other Current Assets | 18.8B |
| Non-Current Assets | 36.2B |
| Long-Term Investments | 16.6B |
| PP&E | 10.8B |
| Intangibles | 3B |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 62.2B |
| Accounts Payable | 35.4B |
| Accrued Liabilities | 8.9B |
| Short-Term Debt | 5B |
| Other Current Liabilities | 12.8B |
| Non-Current Liabilities | 11.1B |
| Long-Term Debt | 100m |
| Other Non-Current Liabilities | 11B |
Balance Sheet
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
Currency: JPY
| Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18 770
|
20 020
|
23 159
|
24 643
|
17 371
|
18 317
|
26 953
|
44 765
|
28 844
|
28 196
|
|
| Cash Equivalents |
18 770
|
20 020
|
23 159
|
24 643
|
17 371
|
18 317
|
26 953
|
44 765
|
28 844
|
28 196
|
|
| Short-Term Investments |
0
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
|
| Total Receivables |
26 713
|
28 139
|
26 729
|
27 033
|
28 937
|
35 513
|
36 431
|
40 668
|
46 658
|
46 297
|
|
| Accounts Receivables |
26 633
|
28 079
|
26 551
|
26 693
|
28 562
|
35 125
|
36 048
|
40 250
|
46 208
|
46 237
|
|
| Other Receivables |
80
|
60
|
178
|
340
|
375
|
388
|
383
|
418
|
450
|
60
|
|
| Inventory |
11 271
|
8 542
|
8 920
|
10 587
|
10 302
|
15 539
|
16 140
|
14 114
|
14 926
|
17 773
|
|
| Other Current Assets |
2 637
|
2 653
|
2 983
|
3 065
|
1 654
|
1 944
|
2 019
|
2 006
|
3 163
|
4 565
|
|
| Total Current Assets |
59 391
|
60 854
|
63 291
|
66 828
|
59 764
|
72 813
|
83 043
|
103 053
|
95 091
|
98 331
|
|
| PP&E Net |
14 864
|
13 432
|
12 939
|
12 655
|
12 595
|
12 287
|
11 173
|
10 676
|
10 641
|
10 664
|
|
| PP&E Gross |
14 864
|
13 432
|
12 939
|
12 655
|
12 595
|
12 287
|
11 173
|
10 676
|
10 641
|
10 664
|
|
| Accumulated Depreciation |
18 179
|
18 679
|
18 907
|
18 761
|
18 964
|
18 975
|
19 134
|
19 093
|
19 549
|
19 789
|
|
| Intangible Assets |
3 030
|
2 341
|
3 188
|
3 311
|
3 646
|
3 313
|
2 948
|
2 470
|
3 065
|
3 066
|
|
| Note Receivable |
1 800
|
1 687
|
1 508
|
1 299
|
1 164
|
1 019
|
762
|
649
|
578
|
511
|
|
| Long-Term Investments |
6 791
|
8 471
|
6 893
|
8 500
|
8 617
|
9 152
|
8 983
|
10 134
|
11 120
|
15 140
|
|
| Other Long-Term Assets |
3 793
|
4 792
|
3 622
|
2 667
|
3 624
|
4 101
|
4 355
|
6 134
|
5 008
|
5 296
|
|
| Total Assets |
89 669
N/A
|
91 577
+2%
|
91 441
0%
|
95 260
+4%
|
89 410
-6%
|
102 685
+15%
|
111 264
+8%
|
133 116
+20%
|
125 503
-6%
|
133 008
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
28 348
|
27 303
|
29 675
|
31 507
|
25 629
|
31 707
|
34 428
|
36 636
|
35 862
|
38 606
|
|
| Accrued Liabilities |
6 350
|
7 169
|
6 342
|
6 647
|
6 602
|
7 179
|
8 979
|
10 886
|
8 189
|
9 251
|
|
| Short-Term Debt |
3 340
|
3 290
|
3 290
|
3 461
|
3 060
|
2 130
|
2 130
|
2 230
|
2 130
|
2 130
|
|
| Current Portion of Long-Term Debt |
920
|
3 215
|
3 207
|
520
|
636
|
174
|
267
|
279
|
308
|
287
|
|
| Other Current Liabilities |
4 843
|
2 435
|
3 285
|
5 388
|
5 877
|
11 948
|
12 800
|
21 223
|
21 589
|
20 057
|
|
| Total Current Liabilities |
43 801
|
43 412
|
45 799
|
47 523
|
41 804
|
53 138
|
58 604
|
71 254
|
68 078
|
70 331
|
|
| Long-Term Debt |
2 860
|
2 025
|
1 144
|
500
|
402
|
426
|
546
|
442
|
545
|
594
|
|
| Deferred Income Tax |
57
|
95
|
10
|
53
|
17
|
3
|
1
|
0
|
173
|
125
|
|
| Minority Interest |
2 267
|
2 472
|
2 533
|
2 797
|
2 971
|
3 199
|
3 784
|
4 923
|
399
|
224
|
|
| Other Liabilities |
8 944
|
9 490
|
10 708
|
10 049
|
9 784
|
9 935
|
9 798
|
11 215
|
10 589
|
9 837
|
|
| Total Liabilities |
57 929
N/A
|
57 494
-1%
|
60 194
+5%
|
60 922
+1%
|
54 978
-10%
|
66 701
+21%
|
72 733
+9%
|
87 834
+21%
|
79 784
-9%
|
81 111
+2%
|
|
| Equity | |||||||||||
| Common Stock |
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
|
| Retained Earnings |
23 033
|
22 766
|
24 508
|
25 769
|
26 846
|
28 528
|
31 138
|
36 124
|
39 007
|
43 997
|
|
| Additional Paid In Capital |
3 223
|
3 223
|
3 223
|
3 223
|
3 223
|
3 223
|
3 242
|
3 297
|
0
|
6
|
|
| Unrealized Security Profit/Loss |
1 516
|
2 772
|
1 651
|
2 780
|
2 809
|
2 760
|
2 609
|
3 201
|
3 859
|
4 787
|
|
| Treasury Stock |
539
|
541
|
542
|
545
|
1 545
|
1 547
|
1 525
|
1 482
|
1 423
|
1 405
|
|
| Other Equity |
493
|
863
|
2 593
|
1 889
|
1 901
|
1 980
|
1 933
|
858
|
724
|
488
|
|
| Total Equity |
31 740
N/A
|
34 083
+7%
|
31 247
-8%
|
34 338
+10%
|
34 432
+0%
|
35 984
+5%
|
38 531
+7%
|
45 282
+18%
|
45 719
+1%
|
51 897
+14%
|
|
| Total Liabilities & Equity |
89 669
N/A
|
91 577
+2%
|
91 441
0%
|
95 260
+4%
|
89 410
-6%
|
102 685
+15%
|
111 264
+8%
|
133 116
+20%
|
125 503
-6%
|
133 008
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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