Ukai Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
321
640
212
319
585
Total Accounts Receivable
427
399
449
498
536
Inventories
422
455
493
494
533
Other Current Assets
220
224
197
227
242
Total Current Assets
1,389
1,718
1,350
1,537
1,896
Net Property, Plant & Equipment
8,440
8,197
7,753
7,560
7,846
Total Investments and Advances
1,177
1,061
1,064
1,087
63
Intangible Assets
91
140
124
95
78
Other Assets
70
58
47
38
1,115
Total Assets
11,532
11,422
10,605
10,589
11,264
ST Debt & Current Portion LT Debt
648
682
684
688
966
Accounts Payable
310
298
315
329
364
Income Tax Payable
41
33
86
204
69
Other Current Liabilities
895
1,480
1,072
1,339
1,806
Total Current Liabilities
1,894
2,492
2,157
2,560
3,204
Long-Term Debt
3,649
3,179
2,524
1,969
1,788
Provision for Risks & Charges
869
946
969
1,005
1,068
Deferred Taxes
365
248
269
271
264
Other Liabilities
333
5
341
242
86
Total Liabilities
6,745
6,622
5,990
5,776
6,145
Common Equity (Total)
4,788
4,800
4,615
4,813
5,119
Total Shareholders' Equity
4,788
4,800
4,615
4,813
5,119
Total Equity
4,788
4,800
4,615
4,813
5,119
Liabilities & Shareholders' Equity
11,532
11,422
10,605
10,589
11,264
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