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Last ¥2,808 JPY
Change Today -72.00 / -2.50%
Volume 6.4K
7621 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:59 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ukai co ltd (7621)

View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2008
JPY
Mar 31
2009
Restated
JPY
Mar 31
2010
JPY
Mar 31
2011
JPY
4 Year
Trend
Assets    
Cash and Equivalents1,339.71,526.61,311.5--
Short-Term Investments9.0------
TOTAL CASH AND SHORT TERM INVESTMENTS1,348.71,526.61,311.51,655.3
Accounts Receivable377.8357.4368.9--
TOTAL RECEIVABLES377.8357.4368.9--
Inventory407.9411.4394.5--
Deferred Tax Assets, Current72.489.870.8--
Other Current Assets175.5165.6197.7--
TOTAL CURRENT ASSETS2,382.32,550.82,343.4--
Gross Property Plant and Equipment16,362.316,145.116,247.6--
Accumulated Depreciation-5,075.8-5,582.7-5,963.7--
NET PROPERTY PLANT AND EQUIPMENT11,286.510,562.410,283.8--
Long-Term Investments36.520.220.8--
Deferred Tax Assets, Long Term1,158.31,101.31,002.6--
Other Intangibles27.336.644.8--
Other Long-Term Assets1,120.41,240.91,044.6--
TOTAL ASSETS16,011.315,512.314,740.1--
    
LIABILITIES & EQUITY    
Accounts Payable314.5279.8277.9--
Accrued Expenses114.1118.0102.0--
Short-Term Borrowings1,600.01,500.01,060.0--
Current Portion of Long-Term Debt/Capital Lease1,868.71,900.62,170.0--
Current Income Taxes Payable67.029.522.9--
Other Current Liabilities, Total582.7648.1595.8--
TOTAL CURRENT LIABILITIES4,547.04,476.04,228.5--
Long-Term Debt5,953.45,540.35,452.9--
Minority Interest82.188.587.1--
Pension & Other Post-Retirement Benefits549.7539.7575.0--
Other Non-Current Liabilities9.27.045.3--
TOTAL LIABILITIES11,059.410,563.110,301.7--
Common Stock1,153.31,153.31,291.0--
Additional Paid in Capital1,698.71,698.71,836.4--
Retained Earnings1,698.51,699.41,744.6--
Treasury Stock-7.6-7.9-562.9--
Comprehensive Income and Other327.0317.342.3--
TOTAL COMMON EQUITY4,869.84,860.64,351.34,234.5
TOTAL EQUITY4,951.94,949.24,438.44,324.3
TOTAL LIABILITIES AND EQUITY16,011.315,512.314,740.1--
 

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7621:JP ¥2,808.00 JPY -72.00

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Valuation 7621 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.8x
Price/Book 2.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x
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