Ukai
7621.TUkai Co.,Ltd. Price (7621.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | ||||||||||||||