Ukai Co.,Ltd. Price (7621.T)

Stock Price

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High: Year High

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Shares Outstanding

5,605,842

(0.0017)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ukai Co.,Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 371.26M 413.58M 1.87B 2.29B 1.82B
Short Term Investments 0.00 -9,253,000.00 -7,306,000.00 -7,024,000.00 0.00
Net Receivables 397.74M 562.95M 612.03M 725.18M 766.92M
Inventory 581.09M 532.62M 490.88M 485.08M 552.68M
Other Current Assets 450.73M 177.09M 223.61M 158.58M 153.29M
Total Current Assets 1.80B 1.69B 3.19B 3.66B 3.29B
Non Current Assets
Property, Plant, and Equipment, Net 7.49B 7.87B 7.13B 6.87B 5.60B
Goodwill 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 70.49M 89.25M 65.00M 64.80M
Long Term Investments 70.96M 104.28M 95.63M 90.74M 114.59M
Tax Assets 397.77M 500.78M 467.12M 570.97M 598.99M
Other Non-Current Assets 1.09B 3.76M 3.30M 2.19M 1.09B
Total Non-Current Assets 9.10B 8.55B 7.79B 7.60B 7.47B
Other Assets 0.00 4.00k 3.00k 3.00k 0.00
Total Assets 10.91B

+0%

10.24B

-6%

10.98B

+7%

11.26B

+3%

10.76B

-4%

Liabilities
Current Liabilities
Account Payables 214.12M 252.13M 261.54M 320.60M 309.03M
Short Term Debt 2.64B 4.27B 4.27B 3.69B 1.24B
Tax Payables 43.42M 94.26M 201.64M 280.96M 131.57M
Deferred Revenue 43.42M 779.63M 941.89M 1.10B 155.62M
Other Current Liabilities 1.42B 1.19B 967.44M 1.02B 1.12B
Total Current Liabilities 4.32B 5.80B 5.84B 5.47B 2.96B
Non Current Liabilities
Long Term Debt 527.07M 345.97M 908.50M 586.39M 1.74B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.53B 1.23B 1.25B 1.30B 1.37B
Total Non-Current Liabilities 2.06B 1.57B 2.16B 1.89B 3.10B
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 96.29M 89.14M 57.37M 29.29M 9.80M
Total Liabilities 6.38B

+0%

7.38B

+16%

8.00B

+8%

7.36B

-8%

6.06B

-18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 1.30B 1.30B 1.81B 100.00M 100.00M
Retained Earnings 97.76M -1,515,190,000.00 -2,382,704,000.00 918.25M 1.70B
Accumulated Other Comprehensive Income Loss 1.00B 1.01B 979.85M 12.87M 0.00
Other Total Stockholders Equity 2.13B 2.13B 2.64B 2.88B 2.90B
Total Stockholders Equity 4.53B 2.86B 2.98B 3.90B 4.70B
Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Equity 4.53B

+0%

2.86B

-37%

2.98B

+4%

3.90B

+31%

4.70B

+21%

Total Liabilities And Total Equity 10.91B

+0%

10.24B

-6%

10.98B

+7%

11.26B

+3%

10.76B

-4%

Additional Metrics
Total Investments 70.96M

+0%

95.03M

+34%

88.33M

-7%

83.72M

-5%

114.59M

+37%

Total Debt 3.17B

+0%

4.62B

+46%

5.18B

+12%

4.28B

-17%

2.97B

-31%

Net Debt 2.80B 4.20B 3.31B 1.99B 1.16B
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