Umios Corporation (TYO:1333)
Japan
· Delayed Price · Currency is JPY 1,487.50
+11.00 (0.75%)
At close: Mar 10, 2026
Umios Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58,887 | 49,240 | 37,944 | 33,679 | 24,952 | 31,579 | Upgrade
|
| Cash & Short-Term Investments | 58,887 | 49,240 | 37,944 | 33,679 | 24,952 | 31,579 | Upgrade
|
| Cash Growth | 28.86% | 29.77% | 12.66% | 34.98% | -20.98% | 44.98% | Upgrade
|
| Receivables | 174,963 | 132,886 | 138,018 | 131,359 | 114,986 | 102,244 | Upgrade
|
| Inventory | 239,807 | 218,005 | 215,333 | 216,698 | 172,691 | 156,142 | Upgrade
|
| Other Current Assets | 18,311 | 14,445 | 13,690 | 10,903 | 11,675 | 10,546 | Upgrade
|
| Total Current Assets | 491,968 | 414,576 | 404,985 | 392,639 | 324,304 | 300,511 | Upgrade
|
| Property, Plant & Equipment | 166,313 | 158,211 | 152,220 | 148,995 | 140,249 | 147,902 | Upgrade
|
| Long-Term Investments | 88,651 | 75,411 | 78,758 | 58,076 | 56,563 | 57,190 | Upgrade
|
| Goodwill | 7,762 | 5,728 | 7,529 | 8,868 | 7,965 | 7,914 | Upgrade
|
| Other Intangible Assets | 24,713 | 25,594 | 24,530 | 22,860 | 14,067 | 11,997 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,690 | 3,779 | 5,788 | 5,453 | 7,203 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | - | 1 | 2 | 2 | Upgrade
|
| Total Assets | 779,409 | 681,211 | 671,801 | 637,227 | 548,603 | 532,719 | Upgrade
|
| Accounts Payable | 61,060 | 44,972 | 43,734 | 41,701 | 36,226 | 34,270 | Upgrade
|
| Accrued Expenses | - | 2,283 | 1,966 | 1,893 | 1,508 | 1,399 | Upgrade
|
| Short-Term Debt | 187,417 | 138,069 | 167,509 | 174,228 | 138,467 | 135,920 | Upgrade
|
| Current Income Taxes Payable | - | 37,959 | 44,227 | 34,583 | 33,521 | 31,253 | Upgrade
|
| Other Current Liabilities | 63,259 | 13,632 | 15,533 | 13,043 | 11,822 | 10,642 | Upgrade
|
| Total Current Liabilities | 311,736 | 236,915 | 272,969 | 265,448 | 221,544 | 213,484 | Upgrade
|
| Long-Term Debt | 144,841 | 132,842 | 116,841 | 126,910 | 112,136 | 123,917 | Upgrade
|
| Pension & Post-Retirement Benefits | 22,587 | 22,495 | 21,761 | 19,091 | 18,515 | 19,383 | Upgrade
|
| Other Long-Term Liabilities | 16,123 | 13,565 | 14,751 | 13,257 | 8,513 | 8,939 | Upgrade
|
| Total Liabilities | 495,287 | 405,817 | 426,322 | 424,706 | 360,708 | 365,723 | Upgrade
|
| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
|
| Additional Paid-In Capital | 31,337 | 36,309 | 36,313 | 36,634 | 41,766 | 41,758 | Upgrade
|
| Retained Earnings | 153,265 | 141,324 | 123,113 | 107,313 | 91,611 | 76,743 | Upgrade
|
| Treasury Stock | -482 | -542 | -556 | -308 | -87 | -83 | Upgrade
|
| Comprehensive Income & Other | 35,299 | 32,476 | 28,258 | 14,672 | 6,884 | 4,415 | Upgrade
|
| Total Common Equity | 239,419 | 229,567 | 207,128 | 178,311 | 160,174 | 142,833 | Upgrade
|
| Minority Interest | 44,703 | 45,827 | 38,351 | 34,210 | 27,721 | 24,163 | Upgrade
|
| Shareholders' Equity | 284,122 | 275,394 | 245,479 | 212,521 | 187,895 | 166,996 | Upgrade
|
| Total Liabilities & Equity | 779,409 | 681,211 | 671,801 | 637,227 | 548,603 | 532,719 | Upgrade
|
| Total Debt | 332,258 | 270,911 | 284,350 | 301,138 | 250,603 | 259,837 | Upgrade
|
| Net Cash (Debt) | -273,371 | -221,671 | -246,406 | -267,459 | -225,651 | -228,258 | Upgrade
|
| Net Cash Per Share | -1808.25 | -1467.01 | -1629.09 | -1743.50 | -1429.40 | -1445.85 | Upgrade
|
| Filing Date Shares Outstanding | 151.18 | 151.11 | 151.09 | 151.35 | 157.86 | 157.87 | Upgrade
|
| Total Common Shares Outstanding | 151.18 | 151.11 | 151.09 | 151.35 | 157.86 | 157.87 | Upgrade
|
| Working Capital | 180,232 | 177,661 | 132,016 | 127,191 | 102,760 | 87,027 | Upgrade
|
| Book Value Per Share | 1583.67 | 1519.23 | 1370.88 | 1178.12 | 1014.65 | 904.77 | Upgrade
|
| Tangible Book Value | 206,944 | 198,245 | 175,069 | 146,583 | 138,142 | 122,922 | Upgrade
|
| Tangible Book Value Per Share | 1368.86 | 1311.95 | 1158.70 | 968.49 | 875.08 | 778.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.