UEKI Corporation (TYO:1867)
Japan
· Delayed Price · Currency is JPY 3,105.00
+80.00 (2.64%)
Mar 10, 2026, 3:30 PM JST
UEKI Corporation 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 | 4,369 | 6,585 | 4,155 | 5,962 | 6,313 | 6,337 | Upgrade
|
| Cash & Short-Term Investments | 4,369 | 6,585 | 4,155 | 5,962 | 6,313 | 6,337 | Upgrade
|
| Cash Growth | 33.20% | 58.48% | -30.31% | -5.56% | -0.38% | -10.56% | Upgrade
|
| Accounts Receivable | 24,241 | 20,888 | 23,847 | 18,976 | 14,871 | 16,720 | Upgrade
|
| Other Receivables | - | 543 | 531 | 232 | 260 | 347 | Upgrade
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| Receivables | 24,241 | 21,431 | 24,378 | 19,208 | 15,131 | 17,067 | Upgrade
|
| Inventory | 5,212 | 4,338 | 2,797 | 3,910 | 3,970 | 4,427 | Upgrade
|
| Other Current Assets | 1,957 | 346 | 1,611 | 1,065 | 1,302 | 1,049 | Upgrade
|
| Total Current Assets | 35,779 | 32,700 | 32,941 | 30,145 | 26,716 | 28,880 | Upgrade
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| Property, Plant & Equipment | 14,368 | 14,270 | 13,798 | 14,026 | 14,350 | 14,106 | Upgrade
|
| Long-Term Investments | 4,331 | 3,265 | 2,961 | 2,009 | 1,722 | 1,681 | Upgrade
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| Other Intangible Assets | 453 | 376 | 260 | 281 | 256 | 255 | Upgrade
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| Long-Term Deferred Tax Assets | - | 284 | 339 | 513 | 587 | 759 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 54,973 | 50,897 | 50,300 | 46,976 | 43,632 | 45,683 | Upgrade
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| Accounts Payable | 11,548 | 7,191 | 12,157 | 11,941 | 9,823 | 10,484 | Upgrade
|
| Accrued Expenses | 298 | 973 | 1,007 | 787 | 712 | 1,065 | Upgrade
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| Short-Term Debt | 2,874 | 1,874 | 2,110 | 2,269 | 2,172 | 2,898 | Upgrade
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| Current Portion of Leases | - | 36 | 42 | 45 | 48 | 42 | Upgrade
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| Current Income Taxes Payable | 634 | 1,246 | 1,485 | 895 | 1,500 | 1,677 | Upgrade
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| Current Unearned Revenue | 3,470 | 5,403 | 2,508 | 1,804 | 1,398 | 2,448 | Upgrade
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| Other Current Liabilities | 741 | 360 | 401 | 662 | 290 | 495 | Upgrade
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| Total Current Liabilities | 19,565 | 17,083 | 19,710 | 18,403 | 15,943 | 19,109 | Upgrade
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| Long-Term Debt | 1,528 | 1,847 | 314 | 459 | 350 | 264 | Upgrade
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| Long-Term Leases | - | 90 | 73 | 91 | 116 | 110 | Upgrade
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| Pension & Post-Retirement Benefits | 1,132 | 1,026 | 1,098 | 1,120 | 1,170 | 1,294 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 562 | 543 | 551 | 553 | 557 | Upgrade
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| Other Long-Term Liabilities | 1,932 | 1,228 | 1,268 | 1,251 | 1,324 | 1,273 | Upgrade
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| Total Liabilities | 24,157 | 21,836 | 23,006 | 21,875 | 19,456 | 22,607 | Upgrade
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| Common Stock | 5,315 | 5,315 | 5,315 | 5,315 | 5,315 | 5,315 | Upgrade
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| Additional Paid-In Capital | 5,416 | 5,416 | 5,377 | 5,369 | 5,359 | 5,359 | Upgrade
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| Retained Earnings | 18,795 | 17,672 | 16,230 | 14,698 | 13,711 | 12,639 | Upgrade
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| Treasury Stock | -265 | -282 | -339 | -352 | -166 | -165 | Upgrade
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| Comprehensive Income & Other | 1,491 | 877 | 654 | 19 | -96 | -124 | Upgrade
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| Total Common Equity | 30,752 | 28,998 | 27,237 | 25,049 | 24,123 | 23,024 | Upgrade
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| Minority Interest | 64 | 63 | 57 | 52 | 53 | 52 | Upgrade
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| Shareholders' Equity | 30,816 | 29,061 | 27,294 | 25,101 | 24,176 | 23,076 | Upgrade
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| Total Liabilities & Equity | 54,973 | 50,897 | 50,300 | 46,976 | 43,632 | 45,683 | Upgrade
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| Total Debt | 4,402 | 3,847 | 2,539 | 2,864 | 2,686 | 3,314 | Upgrade
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| Net Cash (Debt) | -33 | 2,738 | 1,616 | 3,098 | 3,627 | 3,023 | Upgrade
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| Net Cash Growth | - | 69.43% | -47.84% | -14.59% | 19.98% | -14.05% | Upgrade
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| Net Cash Per Share | -5.03 | 420.45 | 248.92 | 470.25 | 548.13 | 456.78 | Upgrade
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| Filing Date Shares Outstanding | 6.58 | 6.56 | 6.5 | 6.48 | 6.62 | 6.62 | Upgrade
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| Total Common Shares Outstanding | 6.58 | 6.56 | 6.5 | 6.48 | 6.62 | 6.62 | Upgrade
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| Working Capital | 16,214 | 15,617 | 13,231 | 11,742 | 10,773 | 9,771 | Upgrade
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| Book Value Per Share | 4675.75 | 4419.71 | 4191.75 | 3863.90 | 3645.28 | 3479.08 | Upgrade
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| Tangible Book Value | 30,258 | 28,622 | 26,977 | 24,768 | 23,867 | 22,769 | Upgrade
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| Tangible Book Value Per Share | 4600.64 | 4362.40 | 4151.74 | 3820.55 | 3606.60 | 3440.54 | Upgrade
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| Order Backlog | - | 63,496 | 37,075 | 43,743 | 39,757 | 39,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.