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Uoriki Co Ltd (7596)

Tokyo

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2,393.0 +13.0 +0.55%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 7,900
Bid/Ask: 2,393.0 / 2,419.0
Day's Range: 2,384.0 - 2,419.0

Type: Equity

Market: Japan

ISIN: JP3155800000

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7596 Balance Sheet

Assess the latest Uoriki 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 7596 Annual Report data, financial summaries and charts are available for Uoriki 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

12908

11218

10962

11405

Cash and Short Term Investments	7221	7719	8049	8118
Cash	-	-	-	-
Cash & Equivalents	7221	7719	8049	8118
Short Term Investments	-	-	-	-
Total Receivables, Net	5127	2834	2432	2773
Accounts Receivables - Trade, Net	5127	2834	2432	2773
Total Inventory	434	531	325	353
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	126	134	156	161

Total Assets

22068

20217

19901

19688

Property/Plant/Equipment, Total - Net	1202	1098	1018	991
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	26	23	24	26
Long Term Investments	7931	7875	7895	7077
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	2	2
Other Assets, Total	-4567	-2169	-1951	-2072

Total Current Liabilities

4904

3293

3213

3023

Accounts Payable	2382	1261	1025	1149
Payable/Accrued	-	-	-	-
Accrued Expenses	171	364	469	324
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2351	1668	1719	1550

Total Liabilities

5276

3649

3578

3357

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	11	14	14	14
Other Liabilities, Total	361	342	351	320

Total Equity

16792

16568

16323

16331

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1563	1563	1563	1563
Additional Paid-In Capital	1470	1470	1469	1469
Retained Earnings (Accumulated Deficit)	13970	13792	13575	13589
Treasury Stock - Common	-960	-960	-962	-962
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	749	703	678	672

Total Liabilities & Shareholders' Equity

22068

20217

19901

19688

Total Common Shares Outstanding

13.95

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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