7621 — Ukai Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual balance sheet for Ukai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,866	2,289	1,817	5,414	4,376
Net Total Accounts Receivable
Net Total Receivables	612	725	767	723	771
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,193	3,658	3,290	6,876	5,929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,059	5,794	5,600	2,305	2,780
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,981	11,256	10,760	10,901	10,473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,836	5,468	2,959	3,049	2,629
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,997	7,356	6,061	6,132	5,457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,985	3,900	4,700	4,769	5,016
Total Liabilities & Shareholders' Equity	10,981	11,256	10,760	10,901	10,473
Total Common Shares Outstanding