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UKAI CO.,LTD. (7621) Balance sheet

Market cap

¥18.5B

P/E ratio

-42.9x

Ukai Corporation operates fine dining restaurants featuring Japanese and Western cuisine, creates Western confectionery through Atelier Ukai, and runs Hakone Glass Forest museum.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	640	212	319	585	280	371	414	1,866	2,289	1,817	5,414	3,376
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	1,000
Inventories	-	212	222	230	248	280	252	232	197	170	184	183	50
Total current assets	-	1,718	1,350	1,537	1,896	1,680	1,801	1,686	3,193	3,658	3,290	6,876	5,929
Property, plant and equipment, net	-	8,197	7,753	7,560	7,846	7,746	7,487	6,801	6,059	5,794	5,600	2,305	2,780
Marketable securities, non-current	-	47	43	57	63	76	71	95	88	83	114	136	169
Total non-current assets	-	9,704	9,255	9,052	9,368	9,357	9,105	8,554	7,788	7,598	7,470	4,025	4,544
Total assets	-	11,422	10,605	10,589	11,264	11,037	10,906	10,240	10,981	11,256	10,760	10,901	10,473
Short-term debt	-	-	-	-	200	600	1,850	4,066	4,050	3,495	1,000	750	600
Long-term debt, current	-	645	652	654	727	788	765	172	195	180	229	241	208
Total current liabilities	-	2,492	2,157	2,560	3,204	3,290	4,321	5,805	5,836	5,468	2,959	3,049	2,629
Total non-current liabilities	-	4,130	3,833	3,216	2,941	2,621	2,057	1,573	2,161	1,888	3,102	3,083	2,828
Total liabilities	-	6,622	5,990	5,776	6,145	5,911	6,378	7,378	7,997	7,356	6,061	6,132	5,457
Retained earnings	-	1,568	1,361	1,524	1,650	1,652	1,062	-615	-1,483	918	1,704	1,746	1,957
Stockholders' equity	4,788	4,800	4,615	4,813	5,119	5,126	4,527	2,863	2,985	3,900	4,700	4,769	5,016