UEKI Corporation
TSE:1867.T
1500 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,855.431 | 5,962.439 | 6,313.395 | 6,337.867 | 7,085.241 | 7,236.355 | 6,996.031 | 5,334.472 | 5,611.079 | 5,934.584 | 5,146.816 | 4,710.735 | 5,003.03 | 6,750.042 | 6,999.82 | 5,620.761 | 4,475.399 |
| Short Term Investments
| 300.057 | -490.87 | -504.826 | -459.17 | -372.049 | -386.585 | 170.032 | 170.012 | 170.015 | 0 | 10 | 0 | -42.88 | -50.02 | -57.16 | -453.195 | -465.526 |
| Cash and Short Term Investments
| 4,155.488 | 5,962.439 | 6,313.395 | 6,337.867 | 7,085.241 | 7,236.355 | 6,996.031 | 5,334.472 | 5,611.079 | 5,934.584 | 5,156.816 | 4,710.735 | 5,003.03 | 6,750.042 | 6,999.82 | 5,620.761 | 4,475.399 |
| Net Receivables
| 24,378.118 | 18,976 | 14,871 | 16,720 | 20,359 | 16,562 | 13,062.942 | 16,756.852 | 12,453.579 | 15,258.863 | 13,806.657 | 11,781.493 | 14,298.765 | 11,327.782 | 14,063.557 | 18,541.004 | 13,569.74 |
| Inventory
| 2,797.07 | 3,910.519 | 3,970.518 | 4,427.459 | 2,900.952 | 3,475.358 | 3,418.967 | 3,570.26 | 3,716.235 | 2,493.305 | 3,094.855 | 4,012.255 | 3,031.449 | 1,777.84 | 2,536.058 | 6,224.844 | 7,166.447 |
| Other Current Assets
| 1,610.825 | 1,043.323 | 1,283.991 | 1,031.167 | 927.056 | 713.291 | 515.445 | 682.114 | 606.739 | 547.459 | 604.891 | 584.396 | 702.554 | 774.575 | 729.213 | 1,168.407 | 1,257.324 |
| Total Current Assets
| 32,941.501 | 30,145.693 | 26,716.385 | 28,880.703 | 31,602.208 | 28,468.844 | 23,993.385 | 26,343.698 | 22,387.632 | 24,234.211 | 22,663.219 | 21,088.879 | 23,035.798 | 20,630.239 | 24,328.648 | 31,555.016 | 26,468.91 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 13,798.218 | 14,026.571 | 14,350.718 | 14,106.348 | 13,467.757 | 13,071.708 | 12,365.968 | 12,900.289 | 14,079.689 | 14,339.126 | 13,991.677 | 13,656.033 | 13,559.374 | 13,445.75 | 13,501.347 | 13,798.96 | 12,146.846 |
| Goodwill
| 0.104 | 0.893 | 0.477 | 0.65 | 0.433 | 0.363 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 260 | 281 | 256 | 255 | 294 | 298 | 265 | 214.692 | 163.985 | 156.332 | 125.311 | 126.361 | 169.602 | 217.073 | 299.75 | 364.852 | 461.031 |
| Goodwill and Intangible Assets
| 260.104 | 281.893 | 256.477 | 255.65 | 294.433 | 298.363 | 265.216 | 214.692 | 163.985 | 156.332 | 125.311 | 126.361 | 169.602 | 217.073 | 299.75 | 364.852 | 461.031 |
| Long Term Investments
| 2,206.299 | 2,009 | 1,722 | 1,681 | 1,456 | 1,678 | 1,696.726 | 1,595.207 | 1,404.295 | 1,597.591 | 1,400.681 | 1,407.339 | 1,142.385 | 1,219.359 | 1,219.214 | 1,615.223 | 1,769.558 |
| Tax Assets
| 339.176 | 513.52 | 587.813 | 759.73 | 920.095 | 739.188 | 386.853 | 521.321 | 594.586 | 618.451 | 799.351 | 742.919 | 806.854 | 953.978 | 988.036 | 1,087.597 | 1,232.67 |
| Other Non-Current Assets
| 754.979 | -0.395 | -0.8 | -0.155 | 0.852 | 0.695 | 288.74 | 289.842 | 313.053 | 383.855 | 377.194 | 352.509 | 363.866 | 386.199 | 393.644 | 516.354 | 618.45 |
| Total Non-Current Assets
| 17,358.776 | 16,830.589 | 16,916.208 | 16,802.573 | 16,139.137 | 15,787.954 | 15,003.503 | 15,521.351 | 16,555.608 | 17,095.355 | 16,694.214 | 16,285.161 | 16,042.081 | 16,222.359 | 16,401.991 | 17,382.986 | 16,228.555 |
| Total Assets
| 50,300.277 | 46,976.285 | 43,632.596 | 45,683.278 | 47,741.347 | 44,256.802 | 38,996.888 | 41,865.049 | 38,943.24 | 41,329.566 | 39,357.433 | 37,374.04 | 39,077.879 | 36,852.598 | 40,730.639 | 48,938.002 | 42,697.465 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 12,157.189 | 11,941.452 | 9,823.482 | 10,484.283 | 14,761.995 | 11,713.198 | 8,344.192 | 349.681 | 1,051.484 | 9,875.255 | 9,999.286 | 8,348.478 | 10,084.291 | 8,834.237 | 10,108.149 | 13,222.995 | 11,043.809 |
| Short Term Debt
| 2,153.6 | 2,314.618 | 2,220.883 | 2,941.483 | 2,585.244 | 2,785.627 | 3,817.55 | 5,112.229 | 4,728.663 | 5,446.643 | 4,804.504 | 5,630.491 | 5,628.002 | 4,089.209 | 8,154.287 | 11,955.992 | 6,539.536 |
| Tax Payables
| 496.8 | 474.092 | 231.737 | 580.321 | 636.711 | 426.04 | 280.656 | 472.642 | 360.746 | 532.302 | 536.245 | 406.275 | 38.74 | 482.398 | 178.627 | 140.455 | 596.235 |
| Deferred Revenue
| 2,508.411 | 3,555.582 | 3,707.275 | 5,283.877 | 4,369.433 | 4,857.598 | 2,904.85 | 12,589.562 | 10,738.879 | 3,442.79 | 2,404.829 | 2,249.884 | 2,351.992 | 1,497.095 | 1,407.587 | 3,217.923 | 2,888.199 |
| Other Current Liabilities
| 2,890.979 | 591.481 | 192.22 | 399.936 | 406.842 | 369.529 | 174.617 | 213.474 | 158.989 | 324.495 | 122.696 | 133.852 | 104.299 | 76.397 | 150.6 | 111.098 | 213.245 |
| Total Current Liabilities
| 19,710.179 | 18,403.133 | 15,943.86 | 19,109.579 | 22,123.514 | 19,725.952 | 15,241.209 | 18,264.946 | 16,678.015 | 19,089.183 | 17,331.315 | 16,362.705 | 18,168.584 | 14,496.938 | 19,820.623 | 28,508.008 | 20,684.789 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 315.26 | 551.048 | 467.03 | 375.387 | 984.832 | 1,094.758 | 652.048 | 1,358.487 | 942.5 | 1,369.31 | 2,089.479 | 1,595.647 | 1,857.149 | 3,300.401 | 2,241.407 | 2,043.752 | 2,550.854 |
| Deferred Revenue Non-Current
| 73.751 | 1,748.857 | 1,847.603 | 1,884.757 | 1,967.679 | 1,766.536 | 1,883.952 | 2,073.088 | 2,336.313 | 2,541.141 | 2,694.026 | 2,608.025 | 2,750.466 | 2,879.293 | 2,925.169 | 3,088.531 | 3,128.505 |
| Deferred Tax Liabilities Non-Current
| 543.891 | 551.035 | 553.641 | 557.301 | 559.528 | 560.21 | 564.742 | 566.469 | 570.564 | 623.693 | 676.697 | 677.452 | 691.542 | 812.57 | 833.899 | 861.884 | 856.117 |
| Other Non-Current Liabilities
| 2,361.336 | 619.977 | 643.836 | 680.007 | 697.044 | 741.352 | 782.522 | 875.848 | 947.375 | 1,002.317 | 786.753 | 847.504 | 876.414 | 906.769 | 901.558 | 829.166 | 737.668 |
| Total Non-Current Liabilities
| 3,294.238 | 3,470.917 | 3,512.11 | 3,497.452 | 4,209.083 | 4,162.856 | 3,883.264 | 4,873.892 | 4,796.752 | 5,536.461 | 6,246.955 | 5,728.628 | 6,175.571 | 7,899.033 | 6,902.033 | 6,823.333 | 7,273.144 |
| Total Liabilities
| 23,004.417 | 21,874.05 | 19,455.97 | 22,607.031 | 26,332.597 | 23,888.808 | 19,124.473 | 23,138.838 | 21,474.767 | 24,625.644 | 23,578.27 | 22,091.333 | 24,344.155 | 22,395.971 | 26,722.656 | 35,331.341 | 27,957.933 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 97.579 | 125.357 | 388.916 | 252.467 | 0 | 6.607 | 278.805 | 67 | 273 | 144 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 |
| Retained Earnings
| 16,230.401 | 14,698.381 | 13,711.471 | 12,639.977 | 11,237.516 | 10,067.992 | 9,221.392 | 8,184.152 | 7,200.323 | 6,225.107 | 5,505.281 | 4,833.581 | 4,713.546 | 4,617.825 | 4,188.935 | 3,791.301 | 4,688.795 |
| Accumulated Other Comprehensive Income/Loss
| 654.361 | 18.201 | -97.579 | -125.357 | -388.916 | -252.467 | 98.561 | -6.607 | -278.805 | -67 | -273 | -144 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,037.856 | 5,017.162 | 5,095.753 | 5,068.353 | 4,805.966 | 4,942.515 | 5,195.293 | 5,190.317 | 4,919.04 | 5,130.638 | 4,925.758 | 5,057.955 | 4,633.52 | 4,456.022 | 4,503.377 | 4,499.689 | 4,735.066 |
| Total Shareholders Equity
| 27,238.289 | 25,049.415 | 24,122.895 | 23,024.001 | 21,359.153 | 20,326.178 | 19,830.917 | 18,690.14 | 17,435.034 | 16,671.416 | 15,746.71 | 15,207.207 | 14,662.737 | 14,389.518 | 14,007.983 | 13,606.661 | 14,739.532 |
| Total Equity
| 27,295.855 | 25,102.235 | 24,176.626 | 23,076.247 | 21,408.75 | 20,367.994 | 19,872.415 | 18,726.211 | 17,468.473 | 16,703.922 | 15,779.163 | 15,282.707 | 14,733.724 | 14,456.627 | 14,007.983 | 13,606.661 | 14,739.532 |
| Total Liabilities & Shareholders Equity
| 50,300.272 | 46,976.285 | 43,632.596 | 45,683.278 | 47,741.347 | 44,256.802 | 38,996.888 | 41,865.049 | 38,943.24 | 41,329.566 | 39,357.433 | 37,374.04 | 39,077.879 | 36,852.598 | 40,730.639 | 48,938.002 | 42,697.465 |