Uoriki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,884
4,825
5,005
4,837
5,925
4,688
Total Accounts Receivable
1,633
1,803
2,297
1,865
2,216
3,576
Inventories
652
810
796
144
275
207
Other Current Assets
231
212
489
937
663
49
Total Current Assets
6,399
7,650
8,587
7,784
9,080
8,520
Net Property, Plant & Equipment
2,229
2,188
1,455
1,407
1,578
1,336
Total Investments and Advances
7,235
7,706
6,966
6,895
4,965
5,900
Long-Term Note Receivable
31
23
18
-
-
-
Intangible Assets
80
62
45
28
16
25
Other Assets
183
136
284
537
1,192
1,321
Total Assets
16,298
17,975
17,677
16,915
17,323
17,470
Accounts Payable
1,094
1,145
1,507
1,179
1,253
Income Tax Payable
313
382
203
296
116
Other Current Liabilities
1,088
1,326
1,259
1,142
1,483
Total Current Liabilities
2,494
2,853
2,969
2,616
2,852
Provision for Risks & Charges
168
271
541
231
-
Deferred Taxes
140
211
322
265
483
Other Liabilities
50
54
53
42
669
Total Liabilities
2,713
3,178
3,564
2,890
3,532
Common Equity (Total)
13,553
14,695
14,001
14,002
13,791
Total Shareholders' Equity
13,553
14,695
14,001
14,002
13,791
Total Equity
13,585
14,797
14,113
14,025
13,791
Liabilities & Shareholders' Equity
16,298
17,975
17,677
16,915
17,323
Accumulated Minority Interest
33
102
112
23
-
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