UEKI Corporation

TSE:1867.T

1623 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 6,663.8013,855.4316,708.1077,712.9587,028.4175,962.4394,339.0794,952.3965,365.8626,313.3953,865.9714,082.8876,682.2296,337.8675,381.6576,374.7039,888.5367,085.2414,907.3315,847.498,759.2517,236.3555,256.8166,242.5117,665.8756,996.0315,486.3935,819.0587,000.4545,334.4722,732.1573,213.9775,414.0265,611.0794,509.8145,739.9176,203.6345,934.5845,856.4015,184.9865,452.7695,146.8164,918.1514,499.6684,282.314,710.7354,370.5384,885.3416,245.2525,003.034,072.5984,279.446,076.6456,750.0424,037.3973,762.1374,084.9916,999.825,723.822,454.4865,620.7613,763.036
Short Term Investments 0300.0570300.0570280.0560280.0560-504.8260280.0550280.04200000000000000000000000001010100000000-42.88000-50.02000-57.1600-453.1950
Cash and Short Term Investments 6,663.8014,155.4886,708.1077,712.9587,028.4175,962.4394,339.0794,952.3965,365.8626,313.3953,865.9714,082.8876,682.2296,337.8675,381.6576,374.7039,888.5367,085.2414,907.3315,847.498,759.2517,236.3555,256.8166,242.5117,665.8756,996.0315,486.3935,819.0587,000.4545,334.4722,732.1573,213.9775,414.0265,611.0794,509.8145,739.9176,203.6345,934.5845,856.4015,194.9865,462.7695,156.8164,918.1514,499.6684,282.314,710.7354,370.5384,885.3416,245.2525,003.034,072.5984,279.446,076.6456,750.0424,037.3973,762.1374,084.9916,999.825,723.822,454.4865,620.7613,763.036
Net Receivables 13,395.94124,378.11817,929.914,536.07813,63419,229.41216,192.22113,305.57712,71914,87113,26714,31112,165.95317,084.2118,901.87116,005.23212,468.05320,688.95917,360.03415,364.69611,204.10217,043.8412,944.29,871.0777,516.4413,062.94210,894.94110,578.098,326.45116,756.85210,876.0967,691.9385,125.91612,453.5798,518.367,439.6338,010.93515,258.8638,826.547,453.6166,027.7913,806.6579,838.6568,780.2418,328.90811,781.4938,550.2547,543.2616,917.96714,298.7659,031.9057,745.3485,842.27511,327.78211,821.44410,025.4468,282.28114,063.55710,853.99,969.14418,541.00411,534.072
Inventory 3,941.3932,797.073,981.8925,129.9134,138.4793,910.5195,289.0174,870.4584,464.743,970.5186,104.9416,086.7284,496.8684,427.4596,787.9685,427.3534,944.6282,900.9525,319.6954,885.7565,313.1013,475.3586,713.4465,452.8714,630.3193,418.9675,917.9984,967.5746,246.0573,570.269,251.097,693.0146,146.1283,716.2356,504.0865,448.344,131.152,493.3056,650.1725,935.1554,962.5013,094.8556,274.8236,279.5915,654.5944,012.2556,073.3645,119.8725,180.573,031.4495,941.094,475.0723,519.1251,777.844,644.84,113.3064,040.9532,536.0589,175.0797,864.6286,224.84418,218.292
Other Current Assets 1,138.2731,610.8253,029.9882,245.7441,586.5621,043.3232,581.6592,172.6632,055.1141,283.9912,479.9561,957.5521,150.0891,031.1672,710.1582,817.8241,667.967927.0562,093.5971,635.2021,115.74713.2911,616.3041,263.536974.257515.4451,513.3481,798.3971,857.166682.1142,495.0721,462.7851,258.556606.7392,016.7931,316.4881,259.141547.4592,060.8221,625.8221,366.562604.8911,541.0441,072.763874.052584.3961,252.267979.4591,077.358702.5541,170.493790.997927.251774.5751,341.3881,517.2791,132.213729.2131,416.6191,407.0431,168.4072,708.545
Total Current Assets 25,139.40832,941.50131,649.88729,624.69326,404.92930,145.69328,401.97625,301.09424,621.64626,716.38525,732.58126,452.07424,495.13928,880.70333,781.65430,625.11228,969.18431,602.20829,680.65727,733.14426,392.19428,468.84426,530.76622,829.99520,786.89123,993.38523,812.6823,163.11923,430.12826,343.69825,354.41520,061.71417,944.62622,387.63221,549.05319,944.37819,604.8624,234.21123,393.93520,209.57917,819.62222,663.21922,572.67420,632.26319,139.86421,088.87920,246.42318,527.93319,421.14723,035.79820,216.08617,290.85716,365.29620,630.23921,845.02919,418.16817,540.43824,328.64827,169.41821,695.30131,555.01636,223.945
Non-Current Assets:
Property, Plant & Equipment, Net 13,692.56913,798.21813,707.52813,828.81513,942.88314,026.57114,149.54814,265.47614,379.33314,350.71813,852.3213,952.32814,050.32514,106.34813,904.08214,035.91313,639.46813,467.75713,466.87313,542.12413,748.41313,071.70812,655.52212,453.70912,390.79512,365.96812,510.4612,634.08312,920.02912,900.28913,831.27413,950.24714,060.31914,079.68914,368.41314,475.214,334.86214,339.12614,459.91814,393.03514,040.26813,991.67714,025.09413,988.01413,936.45913,656.03313,574.67213,604.59813,537.62613,559.37413,680.18113,600.56813,490.55413,445.7513,584.51913,589.73613,491.93513,501.34713,632.53213,674.38213,798.9613,607.971
Goodwill 56.0610.10460.93663.37365.810.89370.68573.12375.560.4770.6740.5850.03600.6830.7110.7730.4330.1210.9280.4550.3630.0390.10.850.216000000000000000000000000000000000000
Intangible Assets 0260188.757189.255209.533281220.247232.777246.201256220230242255.65266275279294319298305298283276270265242.054225.795223.45214.692177.347168.285160.587163.985150.093157.851152.239156.332127.11131.794120.58125.311107.419113.435120.343126.361135.32146.704158.099169.602169.001179.304196.66217.073268.821264.659282.681299.75317.185335.253364.852389.775
Goodwill and Intangible Assets 56.061260.104249.693252.628275.343281.893290.932305.9321.761256.477220.674230.585242.036255.65266.683275.711279.773294.433319.121298.928305.455298.363283.039276.1270.85265.216242.054225.795223.45214.692177.347168.285160.587163.985150.093157.851152.239156.332127.11131.794120.58125.311107.419113.435120.343126.361135.32146.704158.099169.602169.001179.304196.66217.073268.821264.659282.681299.75317.185335.253364.852389.775
Long Term Investments 02,206.2992,8012,8432,6341,518.132,5142,3142,3231,7222,4352,4552,4081,221.832,3392,3772,3901,083.9512,4522,3932,3661,291.4152,4502,7832,7191,696.7262,5552,5082,4761,595.2072,5822,3872,2651,404.2952,7202,6872,7471,597.5912,6892,6242,6111,400.6812,5502,5272,4611,407.3392,4222,33701,142.3850001,219.3590001,219.214001,615.2230
Tax Assets 0339.176-2,801-2,843-2,634513.52-2,514-2,314-2,323587.813-2,435-2,455-2,408759.73-2,339-2,377-2,390920.095-2,452-2,393-2,366739.188-2,450-2,783-2,719386.853-2,555-2,508-2,476521.321-2,582-2,387-2,265594.586-2,720-2,687-2,747618.451-2,689-2,624-2,611799.351-2,550-2,527-2,461742.919-2,422-2,3370806.854000953.978000988.036001,087.5970
Other Non-Current Assets 3,600.218754.9792,801.3612,843.082,634.985490.4752,514.7372,314.9292,323.491-0.82,435.3252,455.0862,408.352459.0152,339.382,377.9132,390.701372.9012,452.2632,393.2622,366.323387.282,450.2922,783.062,719.911288.742,555.4742,508.8792,476.448289.8422,582.5752,387.862,265.417313.0532,720.0592,687.8652,747.311383.8552,689.6592,624.3062,611.67377.1942,550.3372,527.6762,461.043352.5092,422.2712,337.6492,222.752363.8662,452.6962,493.0762,491.679386.1992,555.1692,472.5212,466.403393.6442,740.5823,201.592516.3543,467.453
Total Non-Current Assets 17,348.84817,358.77616,758.58216,924.52316,853.21116,830.58916,955.21716,886.30517,024.58516,916.20816,508.31916,637.99916,700.71316,802.57316,510.14516,689.53716,309.94216,139.13716,238.25716,234.31416,420.19115,787.95415,388.85315,512.86915,381.55615,003.50315,307.98815,368.75715,619.92715,521.35116,591.19616,506.39216,486.32316,555.60817,238.56517,320.91617,234.41217,095.35517,276.68717,149.13516,772.51816,694.21416,682.8516,629.12516,517.84516,285.16116,132.26316,088.95115,918.47716,042.08116,301.87816,272.94816,178.89316,222.35916,408.50916,326.91616,241.01916,401.99116,690.29917,211.22717,382.98617,465.199
Total Assets 42,488.25650,300.27748,408.47146,549.21843,258.14146,976.28545,357.19642,187.40141,646.23343,632.59642,240.90143,090.07441,195.85345,683.27850,291.847,314.6545,279.12747,741.34745,918.91543,967.45942,812.38644,256.80241,919.6238,342.86436,168.44738,996.88839,120.66838,531.87739,050.05541,865.04941,945.61136,568.10734,430.94938,943.2438,787.61837,265.29436,839.27241,329.56640,670.62237,358.71434,592.1439,357.43339,255.52437,261.38835,657.70937,374.0436,378.68634,616.88435,339.62439,077.87936,517.96433,563.80532,544.18936,852.59838,253.53835,745.08433,781.45740,730.63943,859.71738,906.52848,938.00253,689.144
Liabilities & Equity:
Current Liabilities:
Account Payables 6,317.06512,157.18912,847.63111,189.88610,057.3311,941.45211,310.04310,279.6569,900.649,823.48210,081.0928,820.8898,571.66410,484.28315,426.13414,053.63513,243.76514,761.99513,922.36412,562.55711,345.26611,713.19810,597.8918,963.7657,581.9128,344.1928,454.538,579.5198,161.506349.68110,178.3987,896.36,469.6181,051.4848,639.7117,437.6628,092.6779,875.2559,387.2768,051.8117,218.6299,999.2869,199.6668,049.0827,636.2798,348.4787,943.4697,315.9477,797.45110,084.2918,164.3376,602.1865,959.4098,834.2378,318.4457,350.9097,405.81210,108.1499,182.7298,417.35313,222.99512,301.474
Short Term Debt 1,069.072,153.61,820.008968.678769.412,314.6182,017.1881,042.464808.6652,220.8831,598.621,883.8181,956.8232,941.4832,348.7681,465.6281,467.2282,585.2441,867.621,566.821,601.2552,785.6271,842.721,893.71,887.23,817.552,8031,926.91,915.15,112.2293,731.22,353.542,587.144,728.6633,495.242,544.442,861.375,446.6433,736.2762,453.2762,078.1764,804.5043,427.1763,527.1763,935.4765,630.4914,227.9763,161.5763,704.2665,628.0024,894.2463,404.3362,329.4364,089.2095,289.4364,698.1363,515.1368,154.2878,719.1366,769.13611,955.99212,159.536
Tax Payables 213.582496.8228.863235.764111.843474.092306.869298.81789.369231.737197.396340.859155.745580.321367.074459.16890.471636.711380.46355.242147.359426.04190.829241.57475.285280.656341.427293.039114.662472.642362.685200.44345.821360.746319.905313.54598.936532.302379.188199.71338.517536.245369.093209.77150.837406.275394.67159.03419.91538.7411.87585.87317.758482.398362.584193.78586.838178.627333.507216.069140.45599.144
Deferred Revenue 3,178.4262,508.4113,683.0934,805.5862,819.1253,555.5823,259.552,439.3782,310.0613,707.2752,266.0294,929.7833,382.5025,283.8775,486.5834,263.8593,633.4534,369.4333,724.0584,622.7084,292.1824,857.5984,350.2472,977.941,998.0512,904.853,468.4593,825.4954,933.62812,589.5623,902.7893,439.9952,502.06810,738.8793,170.1153,858.7682,887.823,442.794,476.0674,303.0842,687.5812,404.8294,083.9144,029.4892,809.6062,249.8842,815.4142,901.7072,637.7482,351.9922,219.4251,556.8891,616.5721,497.0952,398.1762,155.1581,802.6611,407.5874,029.4292,568.0843,217.9237,796.94
Other Current Liabilities 1,565.0972,890.979787.946757.796919.32591.481681.528761.3571,365.269192.22944.519538.737938.06399.936892.9671,352.8911,578.564406.8421,045.06447.5731,174.773369.529812.214540.057879.111174.617649.199662.304755.602213.474829.192713.9841,180.773158.989842.726706.114841.305324.495904.379372.311719.24122.696678.724535.663613.797133.852551.661566.742632.068104.299469.653497.42723.84476.397873.219533.866465.166150.61,340.918932.36111.098804.03
Total Current Liabilities 12,129.65819,710.17919,138.67817,721.94614,565.18518,403.13317,268.30914,522.85514,384.63515,943.8614,890.2616,173.22714,849.04919,109.57924,154.45221,136.01319,923.0122,123.51420,559.10219,199.65818,413.47619,725.95217,603.07214,375.46212,346.27415,241.20915,375.18814,994.21815,765.83618,264.94618,641.57914,403.81912,739.59916,678.01516,147.79214,546.98414,683.17219,089.18318,503.99815,180.48212,703.62617,331.31517,389.4816,141.4114,995.15816,362.70515,538.5213,945.97214,771.53318,168.58415,747.66112,060.83110,629.26114,496.93816,879.27614,738.06913,188.77519,820.62323,272.21218,686.93328,508.00833,061.98
Non-Current Liabilities:
Long Term Debt 271.94315.26494.746587.698874.514551.048394.84403.14401.86467.03480.176439.456331.658375.387298.322931.6956.807984.832848.76899.63974.6351,094.7581,116.38732.8926.1652.048675.91,034.81,112.81,358.4871,278.9832.79668.6942.5842.091,294.631,055.811,369.311,275.0561,831.551,888.4442,089.4791,911.3321,484.8261,266.621,595.6471,338.5081,486.7021,539.7881,857.1491,766.4842,548.2783,047.8623,300.4012,410.732,327.3142,065.0982,241.4072,087.6661,862.952,043.7522,015.202
Deferred Revenue Non-Current 073.7510001,748.8570001,847.6030001,884.7570001,967.6790001,766.5360001,883.9520002,073.0880002,336.3130002,541.1410002,694.0260002,608.0250002,750.4660002,879.2930002,925.169003,088.5310
Deferred Tax Liabilities Non-Current 0543.891000551.035000553.641000557.301000559.528000560.21000564.742000566.469000570.564000623.693000676.697000677.452000691.542000812.57000833.89900861.8840
Other Non-Current Liabilities 2,953.3092,361.3362,971.9223,010.9613,002.326619.9773,120.0353,115.7063,127.744643.8363,243.0363,262.6713,258.35680.0073,337.3433,338.4083,305.947697.0443,294.3683,289.7533,244.453741.3523,253.7153,373.7583,372.413782.5223,468.6393,520.0953,595.306875.8483,840.053,898.5123,981.507947.3754,183.5154,239.2544,320.3411,002.3174,574.3814,550.3054,463.386786.7534,237.8374,282.7094,279.563847.5044,472.1784,507.9154,557.957876.4144,674.4284,664.3484,658.593906.7694,718.0464,705.5964,709.357901.5584,751.6744,642.058829.1664,380.779
Total Non-Current Liabilities 3,225.2493,294.2383,466.6683,598.6593,876.843,470.9173,514.8753,518.8463,529.6043,512.113,723.2123,702.1273,590.0083,497.4523,635.6654,270.0084,262.7544,209.0834,143.1284,189.3834,219.0884,162.8564,370.0954,106.5584,298.5133,883.2644,144.5394,554.8954,708.1064,873.8925,118.954,731.3024,650.1074,796.7525,025.6055,533.8845,376.1515,536.4615,849.4376,381.8556,351.836,246.9556,149.1695,767.5355,546.1835,728.6285,810.6865,994.6176,097.7456,175.5716,440.9127,212.6267,706.4557,899.0337,128.7767,032.916,774.4556,902.0336,839.346,505.0086,823.3336,395.981
Total Liabilities 15,354.90723,004.41722,605.34621,320.60518,442.02521,874.0520,783.18418,041.70117,914.23919,455.9718,613.47219,875.35418,439.05722,607.03127,790.11725,406.02124,185.76426,332.59724,702.2323,389.04122,632.56423,888.80821,973.16718,482.0216,644.78719,124.47319,519.72719,549.11320,473.94223,138.83823,760.52919,135.12117,389.70621,474.76721,173.39720,080.86820,059.32324,625.64424,353.43521,562.33719,055.45623,578.2723,538.64921,908.94520,541.34122,091.33321,349.20619,940.58920,869.27824,344.15522,188.57319,273.45718,335.71622,395.97124,008.05221,770.97919,963.2326,722.65630,111.55225,191.94135,331.34139,457.961
Equity:
Preferred Stock 0000000000000033534235738720729802510000000620249356278000671792302552731201461981440000000000000000
Common Stock 5,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,3155,315.6715,3155,3155,3155,3155,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.6715,315.671
Retained Earnings 15,936.15216,230.40115,089.3314,506.6614,323.43114,698.38114,074.53513,655.32313,269.72913,711.47113,210.59712,773.01212,364.97512,639.97712,286.74211,699.02210,898.92511,237.51610,858.85110,307.6859,913.99810,067.9929,586.7339,191.5678,914.6129,221.3928,876.9248,305.8147,937.158,184.1527,650.4057,127.196,845.4997,200.3237,002.6896,606.3426,153.1366,225.1075,951.3245,476.3445,247.7655,505.2815,292.4214,951.9164,725.9534,833.5814,819.9324,548.5264,373.294,713.5464,456.4424,470.5224,372.8964,617.8254,490.8994,272.9944,085.5484,188.9354,042.6583,898.0463,791.3014,254.401
Accumulated Other Comprehensive Income/Loss 1,118.628982.702625.195632.583426.688335.316333.682225.792219.748218.673178.794204.494156.98810,509.38-335-342-357-387-207-298-302-251-198105449916912080-6-20-249-356-278531569-67-179-230-255-273-120-146-198-1440000000000000000
Other Total Stockholders Equity 4,709.3814,709.5154,721.3694,721.434,699.9934,700.0474,799.4264,897.3084,877.084,877.084,871.9724,872.0024,872.238-5,441.0274,857.3364,851.9894,836.6874,805.9664,986.6524,895.2775,194.0754,942.5155,193.9945,195.3735,195.0785,195.5255,194.7775,195.0125,197.6085,190.3175,176.1084,948.1614,840.9474,919.045,197.0715,197.9945,242.1425,130.6385,018.7574,967.7654,943.2634,925.7585,080.085,054.7445,002.515,057.9554,820.5234,740.874,714.1084,633.524,490.5744,434.1014,447.1814,456.0224,438.9164,385.444,417.0084,503.3774,389.8364,500.874,499.6894,661.111
Total Shareholders Equity 27,079.83227,238.28925,751.56525,176.34424,765.78325,049.41524,523.31424,094.09423,682.22824,122.89523,577.03423,165.17922,709.87223,024.00122,459.74921,866.68221,051.28321,359.15321,161.17420,518.63320,121.07320,326.17819,897.72719,806.9419,468.6919,830.91719,556.37218,936.49718,530.42918,690.1418,142.18417,391.02217,002.11717,435.03417,568.43117,135.00716,779.94916,671.41616,285.75215,759.7815,506.69915,746.7115,688.17215,322.33115,044.13415,207.20714,956.12614,605.06714,403.06914,662.73714,262.68714,220.29414,135.74814,389.51814,245.48613,974.10513,818.22714,007.98313,748.16513,714.58713,606.66114,231.183
Total Equity 27,133.34727,295.85525,803.12525,228.61324,816.11625,102.23524,574.01224,145.723,731.99424,176.62623,627.42923,214.7222,756.79623,076.24722,501.68321,908.62921,093.36321,408.7521,216.68520,578.41820,179.82220,367.99419,946.45319,806.94119,523.6619,872.41519,600.94118,982.76418,576.11318,726.21118,185.08217,432.98617,041.24317,468.47317,614.22117,184.42616,823.94916,703.92216,317.18715,796.37715,536.68415,779.16315,716.87515,352.44315,116.36815,282.70715,029.4814,676.29514,470.34614,733.72414,329.39114,290.34814,208.47314,456.62714,245.48613,974.10513,818.22714,007.98313,748.16513,714.58713,606.66114,231.183
Total Liabilities & Shareholders Equity 42,488.25650,300.27248,408.47146,549.21843,258.14146,976.28545,357.19642,187.40141,646.23343,632.59642,240.90143,090.07441,195.85345,683.27850,291.847,314.6545,279.12747,741.34745,918.91543,967.45942,812.38644,256.80241,919.6238,342.86436,168.44738,996.88839,120.66838,531.87739,050.05541,865.04941,945.61136,568.10734,430.94938,943.2438,787.61837,265.29436,839.27241,329.56640,670.62237,358.71434,592.1439,357.43339,255.52437,261.38835,657.70937,374.0436,378.68634,616.88435,339.62439,077.87936,517.96433,563.80532,544.18936,852.59838,253.53835,745.08433,781.45740,730.63943,859.71738,906.52848,938.00253,689.144