Uniform Next Co., Ltd. (TYO:3566)
Japan
· Delayed Price · Currency is JPY 693.00
+11.00 (1.61%)
Mar 10, 2026, 12:48 PM JST
Uniform Next Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,232 | 2,358 | 1,275 | 1,961 | 1,692 | Upgrade
|
| Cash & Short-Term Investments | 2,232 | 2,358 | 1,275 | 1,961 | 1,692 | Upgrade
|
| Cash Growth | -5.34% | 84.94% | -34.98% | 15.90% | 6.42% | Upgrade
|
| Accounts Receivable | 359 | 338 | 290 | 273 | 196 | Upgrade
|
| Other Receivables | 12 | - | 58 | - | - | Upgrade
|
| Receivables | 371 | 338 | 348 | 273 | 196 | Upgrade
|
| Inventory | 1,221 | 571 | 688 | 412 | 409 | Upgrade
|
| Prepaid Expenses | 38 | 16 | 9 | 11 | 10 | Upgrade
|
| Other Current Assets | 4 | 2 | 3 | 2 | 1 | Upgrade
|
| Total Current Assets | 3,866 | 3,285 | 2,323 | 2,659 | 2,308 | Upgrade
|
| Property, Plant & Equipment | 1,418 | 1,590 | 1,653 | 941 | 971 | Upgrade
|
| Long-Term Investments | 27 | 26 | 27 | 20 | 23 | Upgrade
|
| Other Intangible Assets | 6 | 10 | 35 | 61 | 86 | Upgrade
|
| Long-Term Deferred Tax Assets | 37 | 33 | 30 | 28 | 24 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 5,356 | 4,946 | 4,069 | 3,711 | 3,413 | Upgrade
|
| Accounts Payable | 625 | 638 | 561 | 538 | 463 | Upgrade
|
| Accrued Expenses | 61 | 46 | 43 | 46 | 40 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 100 | - | 26 | 96 | Upgrade
|
| Current Income Taxes Payable | 447 | 424 | 369 | 334 | 271 | Upgrade
|
| Other Current Liabilities | 59 | 71 | 44 | 44 | 35 | Upgrade
|
| Total Current Liabilities | 1,292 | 1,279 | 1,017 | 988 | 905 | Upgrade
|
| Long-Term Debt | 208 | 308 | - | - | 26 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | - | 1 | 17 | Upgrade
|
| Total Liabilities | 1,501 | 1,588 | 1,017 | 989 | 948 | Upgrade
|
| Common Stock | 371 | 368 | 358 | 358 | 355 | Upgrade
|
| Additional Paid-In Capital | 375 | 373 | 362 | 362 | 359 | Upgrade
|
| Retained Earnings | 3,099 | 2,617 | 2,332 | 2,002 | 1,751 | Upgrade
|
| Comprehensive Income & Other | 10 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3,855 | 3,358 | 3,052 | 2,722 | 2,465 | Upgrade
|
| Total Liabilities & Equity | 5,356 | 4,946 | 4,069 | 3,711 | 3,413 | Upgrade
|
| Total Debt | 308 | 408 | - | 26 | 122 | Upgrade
|
| Net Cash (Debt) | 1,924 | 1,950 | 1,275 | 1,935 | 1,570 | Upgrade
|
| Net Cash Growth | -1.33% | 52.94% | -34.11% | 23.25% | 15.19% | Upgrade
|
| Net Cash Per Share | 190.33 | 194.96 | 126.64 | 771.20 | 625.91 | Upgrade
|
| Filing Date Shares Outstanding | 10.11 | 10.03 | 9.99 | 2.5 | 2.49 | Upgrade
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| Total Common Shares Outstanding | 10.11 | 10.03 | 9.99 | 2.5 | 2.49 | Upgrade
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| Working Capital | 2,574 | 2,006 | 1,306 | 1,671 | 1,403 | Upgrade
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| Book Value Per Share | 381.21 | 334.78 | 305.65 | 1089.73 | 988.54 | Upgrade
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| Tangible Book Value | 3,849 | 3,348 | 3,017 | 2,661 | 2,379 | Upgrade
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| Tangible Book Value Per Share | 380.62 | 333.78 | 302.14 | 1065.31 | 954.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.