UEX,
9888.TUEX, Ltd. Price (9888.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,019,429
(0.0001)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
UEX, Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.66B | 4.95B | 5.42B | 5.81B | 6.38B | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 14.40B | 12.68B | 0.00 | 17.95B | 16.68B | ||||||||||||||
| Inventory | 11.78B | 10.37B | 10.76B | 15.32B | 16.01B | ||||||||||||||
| Other Current Assets | 268.12M | 290.46M | 18.13B | 347.97M | 407.16M | ||||||||||||||
| Total Current Assets | 31.10B | 28.29B | 34.31B | 39.43B | 39.48B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.79B | 7.79B | 7.68B | 7.64B | 7.98B | ||||||||||||||
| Goodwill | 959.52M | 808.02M | 656.51M | 505.01M | 353.51M | ||||||||||||||
| Intangible Assets | 458.00M | 383.99M | 337.47M | 289.60M | 183.54M | ||||||||||||||
| Long Term Investments | 944.33M | 1.33B | 1.79B | 2.21B | 3.25B | ||||||||||||||
| Tax Assets | 547.88M | 316.33M | 341.49M | 264.58M | 110.48M | ||||||||||||||
| Other Non-Current Assets | 532.62M | 518.63M | 544.94M | 584.68M | 622.72M | ||||||||||||||
| Total Non-Current Assets | 11.23B | 11.14B | 11.35B | 11.50B | 12.50B | ||||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 42.33B
+0% |
39.44B
-7% |
45.66B
+16% |
50.93B
+12% |
51.98B
+2% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.91B | 6.54B | 8.55B | 10.00B | 7.48B | ||||||||||||||
| Short Term Debt | 5.38B | 5.79B | 5.43B | 5.86B | 7.44B | ||||||||||||||
| Tax Payables | 124.97M | 113.79M | 823.69M | 1.03B | 210.90M | ||||||||||||||
| Deferred Revenue | 124.97M | 388.08M | 1.26B | 1.52B | 0.00 | ||||||||||||||
| Other Current Liabilities | 8.99B | 8.48B | 11.33B | 12.26B | 14.33B | ||||||||||||||
| Total Current Liabilities | 23.40B | 20.93B | 26.13B | 29.15B | 29.46B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.11B | 3.49B | 2.83B | 2.43B | 1.98B | ||||||||||||||
| Deferred Revenue Non Current | 17.20M | 1.40B | 1.47B | 1.42B | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 886.60M | 742.65M | 744.83M | 743.53M | 932.64M | ||||||||||||||
| Other Non-Current Liabilities | 1.35B | 52.32M | 52.22M | 56.92M | 1.47B | ||||||||||||||
| Total Non-Current Liabilities | 6.20B | 5.68B | 5.10B | 4.65B | 4.38B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 25.11M | 20.06M | 22.91M | 30.13M | 26.34M | ||||||||||||||
| Total Liabilities | 29.60B
+0% |
26.61B
-10% |
31.23B
+17% |
33.80B
+8% |
33.84B
+0% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | ||||||||||||||
| Retained Earnings | 8.15B | 8.11B | 9.41B | 11.78B | 11.93B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1.73B | 1.84B | 2.09B | 2.35B | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 814.17M | 814.17M | 814.17M | 814.15M | 3.93B | ||||||||||||||
| Total Stockholders Equity | 12.21B | 12.28B | 13.83B | 16.45B | 17.37B | ||||||||||||||
| Minority Interest | 522.90M | 552.78M | 605.95M | 681.54M | 762.57M | ||||||||||||||
| Total Equity | 12.73B
+0% |
12.83B
+1% |
14.44B
+13% |
17.14B
+19% |
18.13B
+6% |
||||||||||||||
| Total Liabilities And Total Equity | 42.33B
+0% |
39.44B
-7% |
45.66B
+16% |
50.93B
+12% |
51.98B
+2% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 944.33M
+0% |
1.33B
+40% |
1.79B
+35% |
2.21B
+24% |
3.25B
+47% |
||||||||||||||
| Total Debt | 9.49B
+0% |
9.28B
-2% |
8.26B
-11% |
8.29B
+0% |
9.43B
+14% |
||||||||||||||
| Net Debt | 4.83B | 4.32B | 2.84B | 2.48B | 3.05B | ||||||||||||||