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UOKI CO.,LTD. (2683) Balance sheet

Market cap

¥2.6B

P/E ratio

84x

Operates fresh seafood retail stores and conveyor belt sushi restaurants, while managing real estate through its subsidiary Big Power Corporation.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	896	774	594	612	686	1,051	941	749	581	762	702	994
Total current assets	-	1,844	1,591	1,415	1,412	1,441	1,851	1,816	1,445	1,309	1,435	1,351	1,774
Property, plant and equipment, net	-	265	303	428	350	295	248	203	228	193	225	317	510
Marketable securities, non-current	-	104	80	102	105	74	65	75	75	87	114	175	270
Total non-current assets	-	871	842	1,010	957	880	821	726	706	674	718	951	1,268
Total assets	-	2,715	2,433	2,425	2,369	2,321	2,672	2,541	2,151	1,983	2,153	2,302	3,041
Short-term debt	-	200	300	140	300	200	250	150	50	200	200	200	487
Long-term debt, current	-	117	132	223	254	267	213	177	113	88	68	104	115
Total current liabilities	-	1,799	1,388	1,212	1,428	1,323	1,760	1,506	1,040	923	1,045	979	1,680
Total non-current liabilities	-	522	528	717	605	610	477	394	277	236	250	451	459
Total liabilities	-	2,321	1,917	1,929	2,033	1,932	2,237	1,900	1,317	1,160	1,295	1,430	2,138
Retained earnings	-	-1,600	-1,466	-1,495	-1,664	-1,589	-1,536	287	480	461	478	483	489
Stockholders' equity	247	394	516	496	336	389	435	642	834	823	858	872	903