Uchida Yoko Co., Ltd. (8057.T) - Quarterly Balance Statement

Home
8057.T
Financials

6790 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,304	28,339	24,602	20,775	28,196	29,684	25,176	30,371	28,844	31,284	35,985	37,925	44,765	33,892	23,509	22,232	26,953	26,608	23,552	24,098	18,317	19,267	17,452	18,129	17,371	18,255	15,160	19,326	24,643	20,349	18,965	17,052	23,159	21,006	17,985	17,894	20,020	20,886	18,647	19,890	18,770	17,401	13,887	12,972	12,852	14,127	13,545	12,836	13,947	14,023	10,792	11,683	14,414	15,150	14,565	15,044	18,901	11,903	10,987	12,147	12,417	13,974	9,997
Short Term Investments Numbers are in millions	1,500	1,500	4,232	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	-1,716	-1,822	-1,822	-1,823	-1,846	-1,847	-1,846	-1,796	-1,847	-1,846	-1,497	-1,497	-1,498	-1,549	-1,550	-1,550	-1,551	-1,602	-1,602	-1,603	-1,614	-1,619	-1,788	-1,781	-1,789	-1,689
Cash and Short Term Investments Numbers are in millions	30,804	29,839	28,834	22,275	29,696	31,184	26,676	31,871	30,344	32,784	37,485	39,425	46,265	35,392	25,009	23,732	28,453	28,108	25,052	25,598	19,817	20,767	18,952	19,629	18,871	19,755	16,660	20,826	26,143	21,849	20,465	18,552	24,659	22,506	19,485	19,394	21,520	20,886	18,647	19,890	18,770	17,401	13,887	12,972	12,852	14,127	13,545	12,836	13,947	14,023	10,792	11,683	14,414	15,150	14,565	15,044	18,901	11,903	10,987	12,147	12,417	13,974	9,997
Net Receivables Numbers are in millions	55,113	77,164	42,802	42,356	46,326	67,356	40,730	34,420	47,053	54,957	34,113	32,467	40,982	111,891	47,380	30,392	36,723	52,725	32,982	39,664	35,836	39,031	29,213	27,595	30,310	41,259	27,446	28,752	28,589	41,161	25,275	28,899	28,073	37,421	24,276	26,928	29,550	38,724	23,580	25,934	28,029	41,930	24,987	26,100	26,568	36,578	23,665	25,189	25,389	35,088	22,232	22,711	23,701	32,384	22,059	25,010	25,726	55,575	23,664	22,931	23,356	32,493	24,692
Inventory Numbers are in millions	17,453	17,301	16,329	15,598	17,773	16,838	16,778	13,812	14,926	12,856	13,367	11,466	14,114	15,250	48,632	32,539	16,140	11,225	11,960	13,141	15,539	10,345	10,344	11,255	10,302	8,565	10,206	9,678	10,587	8,669	9,524	9,892	8,920	9,895	9,868	8,304	8,542	8,926	10,634	11,569	11,271	9,585	10,663	11,327	11,259	8,744	9,068	9,849	9,108	9,210	8,354	7,990	7,402	9,214	8,601	8,825	8,746	11,200	13,258	10,387	9,371	10,004	9,022
Other Current Assets Numbers are in millions	2,984	3,136	2,484	4,500	4,536	2,346	2,803	2,579	2,768	1,980	2,202	2,012	1,692	2,130	4,042	3,032	1,727	1,835	1,520	1,640	1,621	1,429	1,445	1,596	1,405	1,470	1,380	1,909	1,509	1,196	1,150	1,754	1,639	1,370	1,189	1,735	1,242	1,285	1,118	1,488	1,321	1,192	1,295	1,236	1,208	1,060	1,076	1,164	1,163	1,195	1,473	1,366	1,231	1,384	956	2,313	2,087	357	924	1,179	1,391	712	605
Total Current Assets Numbers are in millions	106,354	127,440	90,449	84,729	98,331	117,724	86,987	82,682	95,091	102,577	87,167	85,370	103,053	164,663	125,063	89,695	83,043	93,893	71,514	80,043	72,813	71,572	59,954	60,075	60,888	71,049	55,692	61,165	66,828	72,875	56,414	59,097	63,291	71,192	54,818	56,361	60,854	69,821	53,979	58,881	59,391	70,108	50,832	51,635	51,887	60,509	47,354	49,038	49,607	59,516	42,851	43,750	46,748	58,132	46,181	51,192	55,460	79,035	48,833	46,644	46,535	57,183	44,316
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,650	10,744	10,817	10,746	10,664	10,683	10,604	10,635	10,641	10,703	10,769	10,628	10,676	10,651	10,908	11,102	11,173	11,254	11,693	12,303	12,286	12,310	12,389	12,466	12,595	12,688	12,765	12,629	12,655	12,756	12,868	12,734	12,940	13,047	13,430	13,270	13,432	14,647	14,907	14,935	14,864	15,008	15,023	15,095	15,545	15,669	15,779	16,246	16,762	16,821	16,887	16,775	16,900	17,385	17,286	17,331	17,393	17,387	17,607	17,673	19,260	19,382	18,234
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3,127	3,016	3,005	3,066	2,960	2,942	3,026	3,065	2,941	2,836	2,542	2,470	2,510	2,609	2,770	2,948	3,047	3,157	3,193	3,313	3,337	3,455	3,533	3,646	3,672	3,544	3,379	3,311	3,245	3,273	3,164	3,188	2,835	2,511	2,400	2,340	2,231	2,268	2,985	3,029	2,894	2,921	2,968	2,943	2,703	2,478	2,087	1,839	1,582	1,553	1,383	1,470	1,336	1,400	1,381	1,482	1,667	1,737	1,785	1,867	1,864	1,964
Goodwill and Intangible Assets Numbers are in millions	3,230	3,127	3,016	3,005	3,066	2,960	2,942	3,026	3,065	2,941	2,836	2,542	2,470	2,510	2,609	2,770	2,948	3,047	3,157	3,193	3,313	3,337	3,455	3,533	3,646	3,672	3,544	3,379	3,311	3,245	3,273	3,164	3,188	2,835	2,511	2,400	2,340	2,231	2,268	2,985	3,029	2,894	2,921	2,968	2,943	2,703	2,478	2,087	1,839	1,582	1,553	1,383	1,470	1,336	1,400	1,381	1,482	1,667	1,737	1,785	1,867	1,864	1,964
Long Term Investments Numbers are in millions	20,455	18,381	16,874	14,012	13,640	10,273	9,981	9,627	9,620	9,373	9,359	9,195	8,634	8,537	8,052	7,577	7,483	6,898	8,650	7,873	7,652	7,413	6,833	7,281	7,117	7,143	7,647	7,140	7,000	6,382	6,625	5,656	5,393	5,449	5,408	6,119	6,971	9,876	9,018	8,455	8,614	8,476	8,848	8,535	8,515	9,145	7,825	6,714	6,522	6,806	6,652	6,644	7,089	7,043	7,511	7,105	7,309	8,143	17,465	17,452	17,309	17,465	17,022
Tax Assets Numbers are in millions	1,233	1,316	1,118	1,495	1,495	2,071	1,890	2,327	2,246	2,690	2,687	3,128	3,417	4,698	3,081	3,403	3,212	3,646	2,657	3,163	2,886	2,910	2,706	2,836	1,566	1,415	1,330	1,493	1,593	1,954	2,076	2,383	2,643	773	1,311	1,137	987	1,049	2,339	2,338	2,295	1,755	2,503	2,695	2,643	2,673	3,105	3,081	3,095	2,436	3,153	3,228	2,861	1,875	1,715	1,900	1,969	1,589	1,663	1,788	1,889	1,872	2,108
Other Non-Current Assets Numbers are in millions	8,722	4,594	4,400	5,998	5,809	5,445	5,363	4,981	4,838	5,484	5,283	5,150	4,863	3,554	3,420	3,357	3,403	3,640	3,681	3,615	3,733	4,111	3,969	3,743	3,636	4,110	4,014	3,945	3,873	3,861	3,846	3,995	3,986	6,969	7,021	7,096	6,993	1,176	1,155	1,402	1,476	1,659	1,614	1,459	1,286	1,353	1,257	1,276	1,413	1,597	1,563	1,418	1,455	1,516	1,566	1,349	1,539	2,840	2,659	2,348	2,404	2,473	2,557
Total Non-Current Assets Numbers are in millions	44,290	38,162	36,225	35,256	34,674	31,432	30,780	30,596	30,410	31,191	30,934	30,643	30,060	29,950	28,070	28,209	28,219	28,485	29,838	30,147	29,870	30,081	29,352	29,859	28,560	29,028	29,300	28,586	28,432	28,198	28,688	27,932	28,150	29,073	29,681	30,022	30,723	28,979	29,687	30,115	30,278	29,792	30,909	30,752	30,932	31,543	30,444	29,404	29,631	29,242	29,808	29,448	29,775	29,155	29,478	29,066	29,692	31,626	41,131	41,046	42,729	43,056	41,885
Total Assets Numbers are in millions	150,644	165,602	126,674	119,988	133,008	149,159	117,770	113,280	125,503	133,771	118,105	116,016	133,116	194,615	153,137	117,905	111,264	122,380	101,355	110,193	102,685	101,654	89,306	89,934	89,451	100,078	84,993	89,752	95,260	101,074	85,103	87,029	91,441	100,265	84,499	86,383	91,577	98,800	83,666	88,996	89,669	99,900	81,741	82,387	82,819	92,052	77,798	78,442	79,238	88,758	72,659	73,198	76,523	87,287	75,659	80,258	85,152	110,661	89,964	87,690	89,264	100,239	86,201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,665	65,187	35,396	21,037	28,710	48,471	25,922	18,719	25,917	37,459	22,716	16,337	26,925	76,230	56,050	33,799	24,380	34,791	19,805	22,213	22,982	23,012	16,118	16,111	17,125	23,871	14,340	17,027	29,677	34,512	22,113	22,518	29,675	33,657	21,792	21,243	27,303	33,060	21,338	23,100	28,348	36,509	22,807	21,461	25,867	31,441	20,133	21,252	25,180	30,924	19,074	19,077	23,618	29,258	18,870	20,624	25,933	40,754	24,450	18,683	21,865	26,814	19,603
Short Term Debt Numbers are in millions	2,130	3,710	5,030	3,710	2,130	3,710	5,030	5,490	2,130	3,960	5,280	5,890	2,230	15,560	13,280	5,740	2,130	4,350	5,450	5,950	2,130	4,610	5,940	6,680	3,560	6,125	5,574	6,175	3,981	6,365	5,910	6,465	4,210	6,947	6,310	6,958	4,210	7,285	6,960	7,080	4,260	7,540	7,230	7,179	4,089	7,793	7,239	7,299	4,284	7,131	6,707	6,640	3,956	7,116	7,008	7,029	4,373	12,264	11,777	11,554	6,337	12,605	10,340
Tax Payables Numbers are in millions	1,850	2,378	739	2,450	2,397	2,718	1,223	1,574	1,207	1,667	925	1,742	5,129	6,723	1,090	627	3,536	4,582	2,537	2,704	1,814	2,003	957	840	1,047	1,545	799	1,038	952	1,465	810	800	785	1,022	483	790	1,651	1,483	919	824	1,302	1,520	715	557	837	861	609	549	547	465	415	460	477	440	392	507	1,058	2,049	354	380	911	930	781
Deferred Revenue Numbers are in millions	12,040	11,430	9,638	23,402	27,760	23,179	19,194	22,330	28,717	21,244	18,054	20,890	26,600	26,838	16,886	14,682	16,821	18,119	13,886	15,901	13,692	9,120	7,131	7,868	7,213	8,511	6,805	8,249	7,244	8,509	6,787	7,795	6,954	8,012	6,267	7,740	7,737	8,202	6,450	7,268	7,159	7,688	5,825	6,401	5,783	6,603	5,734	6,238	5,464	6,038	5,388	6,080	5,650	6,141	5,459	6,618	6,773	8,336	5,121	6,680	7,379	7,512	6,254
Other Current Liabilities Numbers are in millions	18,487	14,835	12,088	8,519	11,731	12,144	10,014	9,251	11,314	12,042	9,282	10,072	15,499	13,727	13,027	12,309	15,273	12,278	10,742	14,675	14,334	15,362	12,831	12,183	13,906	13,307	11,440	11,499	6,621	3,951	4,109	4,824	4,960	3,752	4,014	3,511	4,162	3,167	4,188	6,078	4,034	3,313	2,972	5,504	3,953	3,662	3,836	3,852	3,070	3,247	2,410	2,375	2,503	3,052	2,266	3,571	2,966	2,955	2,149	4,264	4,758	3,090	2,364
Total Current Liabilities Numbers are in millions	73,322	95,162	62,152	56,668	70,331	87,504	60,160	55,790	68,078	74,705	55,332	53,189	71,254	132,355	99,243	66,530	58,604	69,538	49,883	58,739	53,138	52,104	42,020	42,842	41,804	51,814	38,159	42,950	47,523	53,337	38,919	41,602	45,799	52,368	38,383	39,452	43,412	51,714	38,936	43,526	43,801	55,050	38,834	40,545	39,692	49,499	36,942	38,641	37,998	47,340	33,579	34,172	35,727	45,567	33,603	37,842	40,045	64,309	43,497	41,181	40,339	50,021	38,561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	100	100	100	100	100	100	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	240	240	500	500	760	760	1,020	1,020	1,280	1,480	1,740	1,940	2,200	2,400	2,660	2,860	960	1,160	1,000	1,205	1,210	1,565	1,610	1,965	2,010	565	611	769	816	980	1,144	1,321	1,487	1,637	1,740	1,850	2,037	883
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7,556	7,663	7,787	8,111	8,283	8,418	8,547	8,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,546	7,618	7,565	7,587	8,043	8,118	8,197	8,271	6,994	6,968	6,964	6,942	5,802	5,874	6,218	6,189	6,216	6,183	6,095	6,377	6,475	0	6,126	5,998	5,753	5,589	5,404	5,498	5,481	5,432	5,407	5,187	5,229	5,158	5,136	5,411	5,406	5,650
Deferred Tax Liabilities Non-Current Numbers are in millions	3,272	917	606	90	125	106	183	133	173	129	18	0	2,378	1	0	0	1	1	1	1	3	3	9	3	58	54	54	54	53	53	14	51	10	86	88	90	95	65	65	50	57	68	81	46	19	8	0	5	8	8	29	74	69	67	70	52	18	31	30	29	26	22	18
Other Non-Current Liabilities Numbers are in millions	9,624	10,227	10,195	2,684	2,668	2,696	2,746	2,693	2,617	2,660	2,694	11,613	9,279	11,820	10,502	10,151	10,345	10,293	10,269	10,285	10,362	10,200	10,211	10,193	10,187	2,684	2,678	2,593	2,462	2,486	2,498	2,536	2,561	2,578	2,582	2,692	2,633	2,685	2,701	2,710	2,755	2,766	2,784	2,627	2,656	2,749	8,999	2,755	2,772	2,834	2,865	2,854	2,761	2,780	2,765	2,880	2,884	2,920	2,782	2,773	3,110	2,856	2,893
Total Non-Current Liabilities Numbers are in millions	12,896	11,144	10,901	10,430	10,556	10,689	11,140	11,209	11,308	11,436	11,486	11,713	11,657	11,821	10,502	10,151	10,346	10,294	10,270	10,286	10,365	10,203	10,220	10,196	10,245	10,524	10,590	10,712	10,602	11,342	11,390	11,804	11,862	10,938	11,118	11,486	11,610	10,752	11,040	11,638	11,861	10,010	10,208	9,768	10,257	10,442	10,564	10,496	10,743	10,605	9,048	8,943	9,097	9,144	9,247	9,483	9,410	9,667	9,607	9,678	10,397	10,321	9,444
Total Liabilities Numbers are in millions	86,218	106,306	73,053	67,098	80,887	98,193	71,300	66,999	79,386	86,141	66,818	64,902	82,911	144,176	109,745	76,681	68,950	79,832	60,153	69,025	63,503	62,307	52,240	53,038	52,049	62,338	48,749	53,662	58,125	64,679	50,309	53,406	57,661	63,306	49,501	50,938	55,022	62,466	49,976	55,164	55,662	65,060	49,042	50,313	49,949	59,941	47,506	49,137	48,741	57,945	42,627	43,115	44,824	54,711	42,850	47,325	49,455	73,976	53,104	50,859	50,736	60,342	48,005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	751	941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	49,123	48,803	44,432	44,363	43,997	43,512	39,302	39,042	39,007	39,174	36,243	36,255	36,124	37,193	31,510	30,050	31,138	31,752	29,438	30,123	28,528	28,397	26,491	26,124	26,846	27,088	25,177	25,294	25,769	25,915	24,164	24,024	24,508	24,560	22,465	22,459	22,766	23,871	22,019	22,785	23,033	23,853	21,501	21,196	21,997	21,252	20,367	20,172	21,512	21,800	21,267	21,376	22,628	23,272	23,359	24,288	25,833	26,295	26,817	26,918	28,483	29,128	27,773
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,408	6,613	5,336	4,677	4,299	3,446	3,189	3,302	3,134	3,136	2,919	2,820	2,344	1,502	983	666	676	392	1,567	898	780	1,180	895	1,148	907	1,041	1,532	1,086	890	21	263	-751	-941	2,176	2,353	2,855	3,634	2,337	1,595	1,046	1,022	1,022	1,326	997	1,026	1,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,354	-1,355	-1,355	-1,357	-1,399	-1,389	-1,389	-1,423	-1,423	-1,004	1,942	1,814	1,814	1,815	1,816	1,717	1,716	1,718	1,718	1,676	1,675	1,676	1,678	1,678	1,678	1,678	1,679	1,892	2,679	2,678	2,681	1,930	1,739	2,682	2,683	2,683	2,683	2,684	2,684	2,684	2,685	2,662	2,661	2,663	2,662	2,662	2,904	2,181	2,070	2,181	1,951	1,923	2,278	2,308	2,493	1,764	2,972	3,455	3,211	3,136	3,239	3,256	2,967
Total Shareholders Equity Numbers are in millions	64,177	59,061	53,413	52,683	51,897	50,569	46,102	45,921	45,718	46,306	46,104	45,889	45,282	45,510	39,309	37,433	38,530	38,862	37,723	37,697	35,983	36,253	34,064	33,950	34,431	34,807	33,388	33,272	34,338	33,614	32,108	30,954	31,247	34,418	32,501	32,997	34,083	33,892	31,298	31,515	31,740	32,537	30,488	29,856	30,685	30,000	28,271	27,353	28,582	28,981	28,218	28,299	29,906	30,580	30,852	31,052	33,805	34,750	35,028	35,054	36,722	37,384	35,740
Total Equity Numbers are in millions	64,424	59,293	53,619	52,890	52,121	50,966	46,470	46,281	46,117	47,630	51,287	51,114	50,205	50,439	43,392	41,224	42,314	42,548	41,202	41,168	39,182	39,347	37,066	36,896	37,402	37,740	36,244	36,090	37,135	36,395	34,794	33,623	33,780	36,959	34,998	35,445	36,555	36,334	33,690	33,832	34,007	34,840	32,699	32,074	32,870	32,111	30,292	29,305	30,497	30,813	30,032	30,083	31,699	32,576	32,809	32,933	35,697	36,685	36,860	36,831	38,528	39,897	38,196
Total Liabilities & Shareholders Equity Numbers are in millions	150,644	165,599	126,672	119,988	133,008	149,159	117,770	113,280	125,503	133,771	118,105	116,016	133,116	194,615	153,137	117,905	111,264	122,380	101,355	110,193	102,685	101,654	89,306	89,934	89,451	100,078	84,993	89,752	95,260	101,074	85,103	87,029	91,441	100,265	84,499	86,383	91,577	98,800	83,666	88,996	89,669	99,900	81,741	82,387	82,819	92,052	77,798	78,442	79,238	88,758	72,659	73,198	76,523	87,287	75,659	80,258	85,152	110,661	89,964	87,690	89,264	100,239	86,201

Uchida Yoko Co., Ltd.

TSE:8057.T Add to watchlist

TSE:8057.T