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Uchiyama Holdings Co Ltd (6059)

Tokyo

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338.0 -13.0 -3.70%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 173,900
Bid/Ask: 338.0 / 341.0
Day's Range: 333.0 - 355.0

Type: Equity

Market: Japan

ISIN: JP3157250006

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6059 Balance Sheet

Assess the latest Uchiyama Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6059 Annual Report data, financial summaries and charts are available for Uchiyama Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13906

14905

13107

13528

Cash and Short Term Investments	9863	11119	9143	9546
Cash	-	-	-	-
Cash & Equivalents	9563	10819	9043	9446
Short Term Investments	300	300	100	100
Total Receivables, Net	2652	2526	2493	2464
Accounts Receivables - Trade, Net	2652	2526	2493	2464
Total Inventory	253	228	217	288
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1138	1032	1254	1230

Total Assets

30024

31021

29451

30067

Property/Plant/Equipment, Total - Net	10982	10980	10990	11090
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	32	33	35	36
Long Term Investments	5103	5102	5318	5222
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-961	-966	-922	-656

Total Current Liabilities

8446

9247

8341

8336

Accounts Payable	713	650	584	627
Payable/Accrued	-	-	-	-
Accrued Expenses	164	315	471	312
Notes Payable/Short Term Debt	2609	3291	2731	2877
Current Port. of LT Debt/Capital Leases	2276	2402	2310	2469
Other Current liabilities, Total	2684	2589	2245	2051

Total Liabilities

17547

18630

17193

17805

Total Long Term Debt	7730	8079	7661	8159
Long Term Debt	7730	8079	7661	8159
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	453
Minority Interest	-	-	-	-
Other Liabilities, Total	-1238	-1987	-6521.04	-12589.53

Total Equity

12477

12391

12258

12262

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2222	2222	2222	2222
Additional Paid-In Capital	2658	2658	2664	2664
Retained Earnings (Accumulated Deficit)	8758	8697	8584	8579
Treasury Stock - Common	-1145	-1145	-1164	-1164
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-16	-41	-48	-39

Total Liabilities & Shareholders' Equity

30024

31021

29451

30067

Total Common Shares Outstanding

19.37

19.33

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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