Uchida Yoko Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,770
21,520
24,659
26,143
18,871
Total Accounts Receivable
26,746
28,168
26,755
27,201
28,937
Inventories
11,271
8,542
8,920
10,587
10,302
Other Current Assets
2,604
2,624
2,957
2,893
2,776
Total Current Assets
59,391
60,854
63,291
66,828
60,888
Net Property, Plant & Equipment
14,864
13,429
12,939
12,655
12,595
Total Investments and Advances
6,562
8,255
6,688
8,500
8,617
Long-Term Note Receivable
1,800
1,687
1,508
1,136
1,009
Intangible Assets
3,030
2,341
3,188
3,311
3,646
Other Assets
1,727
4,024
1,184
1,234
1,127
Total Assets
89,669
91,577
91,441
95,260
89,451
ST Debt & Current Portion LT Debt
4,362
4,270
4,269
4,048
3,560
Accounts Payable
28,348
27,303
29,675
31,507
25,629
Income Tax Payable
713
482
540
570
549
Other Current Liabilities
10,378
11,357
11,315
11,398
12,066
Total Current Liabilities
43,801
43,412
45,799
47,523
41,804
Long-Term Debt
5,263
4,260
3,372
2,875
-
Provision for Risks & Charges
6,189
6,942
8,271
7,587
7,507
Deferred Taxes
2,238
892
2,633
1,540
1,508
Other Liabilities
352
313
209
84
2,676
Total Liabilities
55,662
55,022
57,661
58,122
52,045
Common Equity (Total)
31,740
34,083
31,247
34,338
34,432
Total Shareholders' Equity
31,740
34,083
31,247
34,338
34,432
Total Equity
34,007
36,555
33,780
37,135
37,403
Liabilities & Shareholders' Equity
89,669
91,577
91,441
95,257
89,451
Accumulated Minority Interest
2,267
2,472
2,533
2,797
2,971
About Uchida Yoko Co.
View Profile
