Uoriki Co., Ltd. (7596.T) - Balance Sheet Statement

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7596.T
Financials

2371 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,089.649	8,118.815	7,024.94	6,127.83	6,144.148	4,688.317	5,925.375	4,797.366	4,964.839	4,784.816	3,843.801	3,613.229	1,660.873	1,675.264	2,126.475	1,862.542
Short Term Investments Numbers are in millions	2.167	-1,553.003	-1,601.843	-1,559.066	-1,332.462	-1,321.461	-1,145.118	40	40	40	40	20	-94.889	83.16	-108.706	-112.251
Cash and Short Term Investments Numbers are in millions	9,091.816	8,118.815	7,024.94	6,127.83	6,144.148	4,688.317	5,925.375	4,837.366	5,004.839	4,824.816	3,883.801	3,633.229	1,660.873	1,758.424	2,126.475	1,862.542
Net Receivables Numbers are in millions	3,405.737	2,773.76	2,845.578	2,812.462	2,285.561	3,575.791	2,286.454	1,943.655	2,416.821	1,934.971	1,723.075	1,910.228	1,972.789	1,432.156	1,522.251	1,630.69
Inventory Numbers are in millions	303.121	353.53	428.106	235.362	235.006	206.605	274.87	144.424	796.299	810.115	651.781	585.914	1,047.984	1,209.813	892.381	901.807
Other Current Assets Numbers are in millions	143.778	159.646	164.537	400.458	122.564	49.091	592.897	858.674	369.183	79.74	140.639	63.383	105.266	92.031	205.957	132.233
Total Current Assets Numbers are in millions	12,944.452	11,405.751	10,463.161	9,576.112	8,787.279	8,519.804	9,079.596	7,784.119	8,587.142	7,649.642	6,399.296	6,192.754	4,786.912	4,492.424	4,747.064	4,527.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,053.322	2,306.707	2,429.109	2,864.232	2,366.777	2,492.061	1,577.643	1,407.059	1,454.882	2,188.308	2,229.15	2,350.048	2,311.603	2,409.386	2,489.158	2,641.671
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.488	26.026	21.353	24.419	23.577	25.23	15.786	27.564	44.894	62.182	80.006	329.854	366.786	343.216	191.696	99.614
Goodwill and Intangible Assets Numbers are in millions	25.488	26.026	21.353	24.419	23.577	25.23	15.786	27.564	44.894	62.182	80.006	329.854	366.786	343.216	191.696	99.614
Long Term Investments Numbers are in millions	5,568.572	7,077	7,699	7,776	6,469	7,221	6,110.023	5,853.899	5,892.161	6,811.465	6,313.303	5,955.593	6,021.278	5,495.857	5,992.357	5,149.171
Tax Assets Numbers are in millions	551.867	187.539	242.774	239.322	601.9	333.246	483.108	264.551	321.994	210.712	139.969	209.266	588.389	722.364	602.174	857.279
Other Non-Current Assets Numbers are in millions	1,652.562	-1,314.852	-1,348.461	-1,312.275	-1,174.916	-1,156.449	46.41	1,578.068	1,375.803	1,052.739	1,136.268	1,132.891	1,484.58	1,765.507	1,485.42	1,264.282
Total Non-Current Assets Numbers are in millions	8,851.811	8,282.42	9,043.775	9,591.698	8,286.338	8,915.088	8,232.97	9,131.141	9,089.734	10,325.406	9,898.696	9,977.652	10,772.636	10,736.33	10,760.805	10,012.017
Total Assets Numbers are in millions	21,796.263	19,688.173	19,506.939	19,167.815	17,073.62	17,434.895	17,312.566	16,915.26	17,676.876	17,975.048	16,297.992	16,170.406	15,559.548	15,228.754	15,507.869	14,539.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,309.491	1,149.053	1,136.63	1,307.804	1,032.274	1,281.714	1,253.225	769.884	825.483	1,875.82	1,888.807	1,630.747	1,893.585	1,721.378	1,682.659	905.298
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	436.792	203.988	318.859	341.183	356.221	253.147	116.162	295.575	203.439	381.779	312.708	393.006	341.536	251.13	368.211	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,531.552	1,874.48	1,895.248	1,815.297	1,626.523	1,752.579	1,599.142	1,846.615	2,143.559	977.615	605.634	915.076	721.343	567.105	661.09	1,068.442
Total Current Liabilities Numbers are in millions	3,841.043	3,023.533	3,031.878	3,123.101	2,658.797	3,034.293	2,852.367	2,616.499	2,969.042	2,853.435	2,494.441	2,545.823	2,614.928	2,288.483	2,343.749	1,973.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	398.225	315.079	253.998	0	0	35.539	10.819	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	306.855	16.96	40.651	250.286	33.373	0.388	658.022	273.472	594.727	324.896	218.209	208.308	423.829	531.911	472.065	401.608
Total Non-Current Liabilities Numbers are in millions	705.08	332.039	294.649	250.286	33.373	35.927	668.841	273.472	594.727	324.896	218.209	208.308	423.829	531.911	472.065	401.608
Total Liabilities Numbers are in millions	4,546.123	3,355.572	3,326.527	3,373.387	2,692.17	3,070.22	3,521.208	2,889.971	3,563.769	3,178.331	2,712.65	2,754.131	3,038.757	2,820.394	2,815.814	2,375.348
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	476.166	0	0	246.557	362.904	130	725	1,026	0	0	0	0
Common Stock Numbers are in millions	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62
Retained Earnings Numbers are in millions	14,281.486	13,589.568	13,539.939	13,200.312	12,782.664	12,483.093	12,083.256	12,488.083	12,296.478	12,421.313	11,874.027	11,463.769	11,160.981	11,031.826	11,193.456	11,070.934
Accumulated Other Comprehensive Income/Loss Numbers are in millions	883.996	657.201	561.025	521.104	-476.166	112.923	-50.668	-246.557	-362.904	-130	-725	-1,026	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	509.888	507.702	503.146	498.65	18.941	195.149	195.151	-49.387	141.032	710.279	114.954	373.174	-203.81	-191.388	-69.659	-470.613
Total Shareholders Equity Numbers are in millions	17,238.99	16,318.091	16,167.73	15,783.686	14,365.225	14,354.785	13,791.359	14,002.316	14,001.13	14,695.212	13,552.601	13,400.563	12,520.791	12,404.058	12,687.417	12,163.941
Total Equity Numbers are in millions	17,250.138	16,332.601	16,180.412	15,794.428	14,381.45	14,364.675	13,791.359	14,025.289	14,113.107	14,796.717	13,585.342	13,416.275	12,520.791	12,408.36	12,692.055	12,163.941
Total Liabilities & Shareholders Equity Numbers are in millions	21,796.261	19,688.173	19,506.939	19,167.815	17,073.62	17,434.895	17,312.567	16,915.26	17,676.876	17,975.048	16,297.992	16,170.406	15,559.548	15,228.754	15,507.869	14,539.289

Uoriki Co., Ltd.

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TSE:7596.T