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Uoki Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3155500006
JPY
992.00
-1 (-0.1%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
871.65
857.69
823.28
834.27
641.83
435.34
Shareholder's Funds
871.65
857.69
823.28
834.27
641.83
435.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
610.29
385.23
385.27
298.94
576.91
804.42
Secured Loans
610.29
385.23
385.27
298.94
576.91
804.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.97
0.20
-7.12
-30.38
-43.10
-22.73
Other Long Term Liabilities
145.16
132.77
155.03
148.26
159.32
138.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.82
61.68
53.65
55.93
54.98
42.08
Total Non-Current Liabilities
451.16
249.72
251.93
284.37
409.09
480.09
Current Liabilities
Trade Payables
332.43
353.11
313.03
356.27
677.25
735.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
63.82
61.68
53.65
55.93
54.98
42.08
Total Current Liabilities
979.30
1,045.49
923.10
1,040.10
1,506.03
1,760.03
Total Liabilities
2,302.11
2,152.90
1,998.31
2,158.74
2,556.95
2,675.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,373.38
1,276.38
1,203.26
1,267.22
1,217.85
1,326.97
Less: Accumulated Depreciation
1,056.32
1,051.19
1,009.95
1,038.98
1,015.23
1,078.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
317.07
225.19
193.31
228.24
202.62
248.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
257.78
113.57
86.58
74.55
75.32
64.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
356.46
354.09
361.47
348.73
352.70
412.06
Total Non-Current Assets
950.91
717.57
689.57
713.41
741.28
824.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
129.22
110.10
168.86
138.76
135.16
139.84
Sundry Debtors
390.59
414.90
393.19
437.68
567.10
527.45
Cash and Bank
701.81
761.65
580.56
749.42
940.93
1,051.12
Other Current Assets
1,293.10
1,366.51
1,249.30
1,325.87
1,643.19
1,718.41
Short Term Loans and Advances
71.49
79.85
106.69
0.00
0.00
0.00
Total Current Assets
1,351.20
1,435.34
1,308.74
1,445.33
1,815.67
1,851.24
Net Current Assets (Including Current Investments)
371.90
389.85
385.64
405.23
309.64
91.22
Total Current Assets Excluding Current Investments
1,351.20
1,435.34
1,308.74
1,445.33
1,815.67
1,851.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,302.11
2,152.91
1,998.31
2,158.74
2,556.95
2,675.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
610.29
385.23
385.27
298.94
576.91
804.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Uoki Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
871.65
2,996.86
-2,125.21
-70.91%
Shareholder's Funds
871.65
2,996.86
-2,125.21
-70.91%
Minority Interest
0
236.03
-236.03
-100.00%
Long-Term Borrowings
610.29
7,638.86
-7,028.57
-92.01%
Secured Loans
610.29
7,638.86
-7,028.57
-92.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.97
-517.62
529.59
102.31%
Other Long Term Liabilities
145.16
1,630.64
-1,485.48
-91.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
63.82
1,285.47
-1,221.65
-95.04%
Total Non-Current Liabilities
451.16
6,373.85
-5,922.69
-92.92%
Current Liabilities
Trade Payables
332.43
2,645.39
-2,312.96
-87.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
63.82
1,285.47
-1,221.65
-95.04%
Total Current Liabilities
979.30
6,611.05
-5,631.75
-85.19%
Total Liabilities
2,302.11
16,217.78
-13,915.67
-85.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,373.38
28,871.27
-27,497.89
-95.24%
Less: Accumulated Depreciation
1,056.32
17,987.54
-16,931.22
-94.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
317.07
10,883.73
-10,566.66
-97.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
257.78
303.67
-45.89
-15.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
356.46
802.12
-445.66
-55.56%
Total Non-Current Assets
950.91
13,147.38
-12,196.47
-92.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
129.22
1,422.14
-1,292.92
-90.91%
Sundry Debtors
390.59
741.28
-350.69
-47.31%
Cash and Bank
701.81
653.65
48.16
7.37%
Other Current Assets
1,293.10
2,817.07
-1,523.97
-54.10%
Short Term Loans and Advances
71.49
0
71.49
0.00%
Total Current Assets
1,351.20
3,070.41
-1,719.21
-55.99%
Net Current Assets (Including Current Investments)
371.90
-3,540.64
3,912.54
110.50%
Total Current Assets Excluding Current Investments
1,351.20
3,070.41
-1,719.21
-55.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,302.11
16,217.79
-13,915.68
-85.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
610.29
7,638.86
-7,028.57
-92.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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