C.Uyemura & Co.,Ltd. (TYO:4966)
Japan
· Delayed Price · Currency is JPY 20,920
+1,030 (5.18%)
Mar 10, 2026, 2:04 PM JST
C.Uyemura & 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 | 52,258 | 52,152 | 38,204 | 32,623 | 31,052 | 30,541 | Upgrade
|
| Short-Term Investments | - | - | 16 | 34 | 51 | 44 | Upgrade
|
| Cash & Short-Term Investments | 52,258 | 52,152 | 38,220 | 32,657 | 31,103 | 30,585 | Upgrade
|
| Cash Growth | 19.60% | 36.45% | 17.04% | 5.00% | 1.69% | 15.34% | Upgrade
|
| Receivables | 26,896 | 21,518 | 23,421 | 18,963 | 20,665 | 15,714 | Upgrade
|
| Inventory | 8,795 | 9,198 | 9,463 | 11,198 | 10,955 | 6,283 | Upgrade
|
| Other Current Assets | 2,016 | 3,784 | 5,197 | 5,347 | 3,273 | 1,071 | Upgrade
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| Total Current Assets | 89,965 | 86,652 | 76,301 | 68,165 | 65,996 | 53,653 | Upgrade
|
| Property, Plant & Equipment | 24,832 | 24,626 | 23,413 | 21,952 | 18,682 | 17,211 | Upgrade
|
| Long-Term Investments | 18,525 | 17,995 | 17,250 | 16,144 | 15,605 | 13,484 | Upgrade
|
| Other Intangible Assets | 261 | 322 | 315 | 349 | 332 | 303 | Upgrade
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| Long-Term Deferred Tax Assets | 918 | 992 | 893 | 656 | 572 | 453 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 134,503 | 130,589 | 118,174 | 107,267 | 101,189 | 85,105 | Upgrade
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| Accounts Payable | 6,271 | 7,475 | 8,656 | 8,178 | 8,346 | 5,757 | Upgrade
|
| Accrued Expenses | 297 | 494 | 406 | 410 | 383 | 341 | Upgrade
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| Short-Term Debt | 350 | 400 | 400 | 400 | 457 | 473 | Upgrade
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| Current Portion of Leases | 239 | 260 | 256 | 252 | 198 | 116 | Upgrade
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| Current Income Taxes Payable | 2,107 | 3,053 | 3,781 | 2,461 | 2,680 | 2,362 | Upgrade
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| Other Current Liabilities | 5,690 | 6,768 | 6,341 | 5,946 | 5,405 | 2,240 | Upgrade
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| Total Current Liabilities | 14,954 | 18,450 | 19,840 | 17,647 | 17,469 | 11,289 | Upgrade
|
| Long-Term Leases | 560 | 570 | 659 | 486 | 460 | 245 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,740 | 1,684 | 1,557 | 1,126 | 1,111 | 1,110 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,512 | 2,666 | 2,345 | 2,307 | 2,142 | 2,035 | Upgrade
|
| Other Long-Term Liabilities | 1,080 | 1,101 | 1,060 | 1,338 | 1,296 | 953 | Upgrade
|
| Total Liabilities | 21,846 | 24,471 | 25,461 | 22,904 | 22,478 | 15,632 | Upgrade
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| Common Stock | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | 1,336 | Upgrade
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| Additional Paid-In Capital | 1,339 | 1,311 | 1,269 | 1,286 | 1,276 | 1,269 | Upgrade
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| Retained Earnings | 103,638 | 96,802 | 85,948 | 84,550 | 76,245 | 68,100 | Upgrade
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| Treasury Stock | -7,815 | -7,843 | -7,867 | -11,497 | -6,515 | -4,527 | Upgrade
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| Comprehensive Income & Other | 14,159 | 14,512 | 12,027 | 8,688 | 6,369 | 3,295 | Upgrade
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| Total Common Equity | 112,657 | 106,118 | 92,713 | 84,363 | 78,711 | 69,473 | Upgrade
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| Shareholders' Equity | 112,657 | 106,118 | 92,713 | 84,363 | 78,711 | 69,473 | Upgrade
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| Total Liabilities & Equity | 134,503 | 130,589 | 118,174 | 107,267 | 101,189 | 85,105 | Upgrade
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| Total Debt | 1,149 | 1,230 | 1,315 | 1,138 | 1,115 | 834 | Upgrade
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| Net Cash (Debt) | 51,109 | 50,922 | 36,905 | 31,519 | 29,988 | 29,751 | Upgrade
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| Net Cash Growth | 20.47% | 37.98% | 17.09% | 5.10% | 0.80% | 15.78% | Upgrade
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| Net Cash Per Share | 3167.78 | 3157.23 | 2275.68 | 1903.42 | 1733.34 | 1681.50 | Upgrade
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| Filing Date Shares Outstanding | 16.14 | 16.13 | 16.12 | 16.46 | 16.8 | 17.56 | Upgrade
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| Total Common Shares Outstanding | 16.14 | 16.13 | 16.12 | 16.46 | 17.23 | 17.68 | Upgrade
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| Working Capital | 75,011 | 68,202 | 56,461 | 50,518 | 48,527 | 42,364 | Upgrade
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| Book Value Per Share | 6980.91 | 6578.57 | 5749.90 | 5124.92 | 4567.27 | 3929.37 | Upgrade
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| Tangible Book Value | 112,396 | 105,796 | 92,398 | 84,014 | 78,379 | 69,170 | Upgrade
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| Tangible Book Value Per Share | 6964.74 | 6558.61 | 5730.36 | 5103.72 | 4548.00 | 3912.23 | Upgrade
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| Order Backlog | - | 9,795 | 9,603 | 19,221 | 8,553 | 6,876 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.