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Uematsu Shokai Co.,Ltd. (9914.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,057.00+16.00 (+1.54%)
At close: 03:10PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
356,646
494,296
597,024
314,505
Other short-term investments
7,195
-
-
-
Total cash
363,841
494,296
597,024
314,505
Net receivables
1,549,705
1,667,481
1,664,532
1,838,599
Inventory
326,433
263,868
255,397
247,920
Other current assets
687,528
659,525
374,464
530,596
Total current assets
2,935,547
3,094,493
2,902,961
2,943,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
536,682
527,697
526,386
587,213
Accumulated depreciation
-339,370
-328,459
-315,247
-315,900
Net property, plant and equipment
197,312
199,238
211,138
271,313
Intangible assets
6,411
8,323
8,472
11,009
Other long-term assets
20,822
20,822
21,522
21,592
Total non-current assets
1,569,151
1,610,501
1,568,891
1,612,105
Total assets
4,504,700
4,704,997
4,471,856
4,555,888
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
708,965
906,328
935,352
1,058,958
Other current liabilities
684,514
619,967
409,198
463,359
Total current liabilities
1,543,131
1,724,238
1,464,805
1,697,780
Non-current liabilities
Deferred tax liabilities
23,141
34,651
60,069
-
Other long-term liabilities
3,003
3,003
2
3
Total non-current liabilities
130,880
118,195
137,166
82,671
Total liabilities
1,674,011
1,842,433
1,601,971
1,780,451
Stockholders' equity
Common stock
1,017,550
1,017,550
1,017,550
1,017,550
Retained earnings
387,871
393,089
350,766
439,421
Total stockholders' equity
2,830,689
2,862,564
2,869,885
2,775,437
Total liabilities and stockholders' equity
4,504,700
4,704,997
4,471,856
4,555,888