UNIVERSAL ENGEISHA Co., Ltd. (TYO:6061)
Japan
· Delayed Price · Currency is JPY 2,877.00
-21.00 (-0.72%)
Apr 28, 2026, 3:30 PM JST
UNIVERSAL ENGEISHA Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,095 | 4,664 | 4,339 | 5,275 | 4,969 | 4,112 | Upgrade
|
| Short-Term Investments | 200 | 299 | 199 | - | 100 | - | Upgrade
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| Cash & Short-Term Investments | 5,295 | 4,963 | 4,538 | 5,275 | 5,069 | 4,112 | Upgrade
|
| Cash Growth | 22.85% | 9.37% | -13.97% | 4.06% | 23.27% | 18.30% | Upgrade
|
| Receivables | 2,668 | 2,216 | 2,031 | 1,508 | 1,209 | 1,004 | Upgrade
|
| Inventory | 722 | 765 | 732 | 575 | 499 | 333 | Upgrade
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| Other Current Assets | 536 | 494 | 353 | 183 | 184 | 148 | Upgrade
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| Total Current Assets | 9,221 | 8,438 | 7,654 | 7,541 | 6,961 | 5,597 | Upgrade
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| Property, Plant & Equipment | 4,095 | 3,485 | 2,890 | 2,642 | 2,537 | 2,348 | Upgrade
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| Long-Term Investments | 2,325 | 2,454 | 2,158 | 1,970 | 1,202 | 1,236 | Upgrade
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| Goodwill | 1,905 | 1,871 | 1,846 | 381 | 305 | 321 | Upgrade
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| Other Intangible Assets | 314 | 336 | 378 | 104 | 68 | 59 | Upgrade
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| Long-Term Deferred Tax Assets | 468 | 449 | 392 | 404 | 305 | 277 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 18,329 | 17,035 | 15,319 | 13,044 | 11,379 | 9,840 | Upgrade
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| Accounts Payable | 684 | 627 | 633 | 476 | 432 | 356 | Upgrade
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| Short-Term Debt | - | 1 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 67 | 3 | - | - | 3 | Upgrade
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| Current Portion of Leases | 203 | 153 | 131 | 119 | - | - | Upgrade
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| Current Income Taxes Payable | 612 | 478 | 506 | 324 | 380 | 282 | Upgrade
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| Other Current Liabilities | 972 | 1,010 | 932 | 749 | 696 | 613 | Upgrade
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| Total Current Liabilities | 2,471 | 2,336 | 2,205 | 1,668 | 1,508 | 1,254 | Upgrade
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| Long-Term Debt | - | - | 85 | - | - | - | Upgrade
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| Long-Term Leases | 814 | 533 | 263 | 218 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 275 | 259 | 244 | 262 | 239 | 220 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6 | 4 | 19 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 458 | 457 | 441 | 329 | 341 | 306 | Upgrade
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| Total Liabilities | 4,024 | 3,589 | 3,257 | 2,477 | 2,088 | 1,780 | Upgrade
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| Common Stock | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
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| Additional Paid-In Capital | 122 | 122 | 122 | 122 | 122 | 122 | Upgrade
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| Retained Earnings | 14,691 | 13,900 | 12,211 | 10,687 | 9,297 | 8,011 | Upgrade
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| Treasury Stock | -833 | -833 | -606 | -428 | -271 | -154 | Upgrade
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| Comprehensive Income & Other | 126 | 52 | 133 | 3 | -29 | -91 | Upgrade
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| Total Common Equity | 14,278 | 13,413 | 12,032 | 10,556 | 9,291 | 8,060 | Upgrade
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| Minority Interest | 27 | 33 | 30 | 11 | - | - | Upgrade
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| Shareholders' Equity | 14,305 | 13,446 | 12,062 | 10,567 | 9,291 | 8,060 | Upgrade
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| Total Liabilities & Equity | 18,329 | 17,035 | 15,319 | 13,044 | 11,379 | 9,840 | Upgrade
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| Total Debt | 1,017 | 754 | 482 | 337 | - | 3 | Upgrade
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| Net Cash (Debt) | 4,278 | 4,209 | 4,056 | 4,938 | 5,069 | 4,109 | Upgrade
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| Net Cash Growth | 9.30% | 3.77% | -17.86% | -2.58% | 23.36% | 18.38% | Upgrade
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| Net Cash Per Share | 462.30 | 452.54 | 431.71 | 520.93 | 529.05 | 427.63 | Upgrade
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| Filing Date Shares Outstanding | 9.21 | 9.21 | 9.3 | 9.41 | 9.51 | 9.61 | Upgrade
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| Total Common Shares Outstanding | 9.21 | 9.21 | 9.3 | 9.41 | 9.51 | 9.61 | Upgrade
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| Working Capital | 6,750 | 6,102 | 5,449 | 5,873 | 5,453 | 4,343 | Upgrade
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| Book Value Per Share | 1550.23 | 1456.32 | 1293.14 | 1121.95 | 977.10 | 838.81 | Upgrade
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| Tangible Book Value | 12,059 | 11,206 | 9,808 | 10,071 | 8,918 | 7,680 | Upgrade
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| Tangible Book Value Per Share | 1309.31 | 1216.69 | 1054.11 | 1070.40 | 937.88 | 799.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.