UEKI Corporation (1867.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,962,439
6,313,395
6,337,867
7,085,241
Total cash
5,962,439
6,313,395
6,337,867
7,085,241
Net receivables
18,997,325
14,888,227
16,736,510
20,365,109
Inventory
3,910,519
3,970,518
4,427,459
2,900,952
Other current assets
1,043,323
1,283,991
1,031,167
927,056
Total current assets
30,145,693
26,716,385
28,880,703
31,602,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,088,784
25,912,055
25,589,284
25,107,685
Accumulated depreciation
-12,062,216
-11,561,339
-11,482,938
-11,639,929
Net property, plant and equipment
14,026,571
14,350,718
14,106,348
13,467,757
Other long-term assets
490,475
504,026
459,015
372,901
Total non-current assets
16,830,589
16,916,208
16,802,573
16,139,137
Total assets
46,976,285
43,632,596
45,683,278
47,741,347
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,269,410
2,172,328
2,898,628
2,534,420
Accounts payable
11,941,452
9,823,482
10,484,283
14,761,995
Other current liabilities
591,481
192,220
399,936
406,842
Total current liabilities
18,403,133
15,943,860
19,109,579
22,123,514
Non-current liabilities
Long-term debt
459,336
350,732
264,986
898,620
Deferred tax liabilities
551,035
553,641
557,301
559,528
Other long-term liabilities
619,977
643,836
680,007
697,044
Total non-current liabilities
3,470,917
3,512,110
3,497,452
4,209,083
Total liabilities
21,874,050
19,455,970
22,607,031
26,332,597
Stockholders' equity
Common stock
5,315,671
5,315,671
5,315,671
5,315,671
Retained earnings
14,698,381
13,711,471
12,639,977
11,237,516
Total stockholders' equity
25,049,415
24,122,895
23,024,001
21,359,153
Total liabilities and stockholders' equity
46,976,285
43,632,596
45,683,278
47,741,347
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