Uoki Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
568
896
774
594
612
686
Total Accounts Receivable
546
630
530
512
493
454
Inventories
132
153
141
152
149
141
Other Current Assets
162
166
146
156
158
161
Total Current Assets
1,408
1,844
1,591
1,415
1,412
1,441
Net Property, Plant & Equipment
218
265
303
428
350
295
Total Investments and Advances
529
561
500
499
105
74
Intangible Assets
32
24
21
46
86
85
Other Assets
21
21
17
37
416
426
Total Assets
2,209
2,715
2,433
2,425
2,369
2,321
ST Debt & Current Portion LT Debt
810
329
441
371
557
Accounts Payable
458
864
462
445
424
Income Tax Payable
71
31
50
12
49
Other Current Liabilities
391
576
435
384
398
Total Current Liabilities
1,730
1,799
1,388
1,212
1,428
Long-Term Debt
20
325
362
576
463
Provision for Risks & Charges
64
59
44
44
43
Deferred Taxes
7
17
8
12
16
Other Liabilities
137
118
111
86
83
Total Liabilities
1,958
2,318
1,914
1,929
2,033
Common Equity (Total)
247
394
516
496
336
Total Shareholders' Equity
247
394
516
496
336
Total Equity
247
394
516
496
336
Liabilities & Shareholders' Equity
2,209
2,715
2,433
2,425
2,369
Non-Equity Reserves
4
3
2
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