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Uoriki Co Ltd (7596)

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2,369.0 +9.0    +0.38%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3155800000 
  • Volume: 5,700
  • Bid/Ask: 2,361.0 / 2,370.0
  • Day's Range: 2,341.0 - 2,370.0
Uoriki Co Ltd 2,369.0 +9.0 +0.38%

7596 Balance Sheet

 
Featured here, the Balance Sheet for Uoriki Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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 13.95 13.95 13.95
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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