Uoriki Co., Ltd. (TYO:7596)
Japan
· Delayed Price · Currency is JPY 2,304.00
+5.00 (0.22%)
Mar 10, 2026, 3:30 PM JST
Uoriki 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 | 12,298 | 11,092 | 9,091 | 8,118 | 7,024 | 6,127 | Upgrade
|
| Cash & Short-Term Investments | 12,298 | 11,092 | 9,091 | 8,118 | 7,024 | 6,127 | Upgrade
|
| Cash Growth | 63.91% | 22.01% | 11.99% | 15.57% | 14.64% | -0.28% | Upgrade
|
| Accounts Receivable | 5,228 | 2,905 | 3,405 | 2,773 | 2,845 | 2,812 | Upgrade
|
| Receivables | 5,228 | 2,905 | 3,405 | 2,773 | 2,845 | 2,812 | Upgrade
|
| Inventory | 925 | 412 | 303 | 353 | 428 | 235 | Upgrade
|
| Other Current Assets | 212 | 200 | 145 | 161 | 166 | 402 | Upgrade
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| Total Current Assets | 18,663 | 14,609 | 12,944 | 11,405 | 10,463 | 9,576 | Upgrade
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| Property, Plant & Equipment | 1,236 | 1,161 | 1,053 | 991 | 1,080 | 1,551 | Upgrade
|
| Long-Term Investments | 5,353 | 6,743 | 7,221 | 7,077 | 7,699 | 7,776 | Upgrade
|
| Other Intangible Assets | 26 | 32 | 25 | 26 | 21 | 24 | Upgrade
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| Long-Term Deferred Tax Assets | - | 416 | 153 | 187 | 242 | 239 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 25,280 | 22,963 | 21,398 | 19,688 | 19,506 | 19,167 | Upgrade
|
| Accounts Payable | 3,439 | 1,824 | 1,309 | 1,149 | 1,136 | 1,307 | Upgrade
|
| Accrued Expenses | 309 | 481 | 485 | 324 | 317 | 275 | Upgrade
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| Current Portion of Long-Term Debt | 6 | 13 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 91 | 1,906 | 1,548 | 1,340 | 1,241 | 1,387 | Upgrade
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| Other Current Liabilities | 2,197 | 472 | 499 | 210 | 337 | 154 | Upgrade
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| Total Current Liabilities | 6,042 | 4,696 | 3,841 | 3,023 | 3,031 | 3,123 | Upgrade
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| Long-Term Debt | 16 | 21 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 132 | 133 | 19 | 63 | 3 | - | Upgrade
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| Other Long-Term Liabilities | 414 | 367 | 290 | 271 | 293 | 251 | Upgrade
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| Total Liabilities | 6,604 | 5,217 | 4,150 | 3,357 | 3,327 | 3,374 | Upgrade
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| Common Stock | 1,563 | 1,563 | 1,563 | 1,563 | 1,563 | 1,563 | Upgrade
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| Additional Paid-In Capital | 1,474 | 1,472 | 1,470 | 1,469 | 1,467 | 1,466 | Upgrade
|
| Retained Earnings | 15,379 | 14,956 | 14,281 | 13,589 | 13,539 | 13,200 | Upgrade
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| Treasury Stock | -955 | -958 | -960 | -962 | -964 | -968 | Upgrade
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| Comprehensive Income & Other | 991 | 480 | 883 | 658 | 562 | 522 | Upgrade
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| Total Common Equity | 18,452 | 17,513 | 17,237 | 16,317 | 16,167 | 15,783 | Upgrade
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| Minority Interest | 224 | 233 | 11 | 14 | 12 | 10 | Upgrade
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| Shareholders' Equity | 18,676 | 17,746 | 17,248 | 16,331 | 16,179 | 15,793 | Upgrade
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| Total Liabilities & Equity | 25,280 | 22,963 | 21,398 | 19,688 | 19,506 | 19,167 | Upgrade
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| Total Debt | 22 | 34 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 12,276 | 11,058 | 9,091 | 8,118 | 7,024 | 6,127 | Upgrade
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| Net Cash Growth | 63.62% | 21.64% | 11.99% | 15.57% | 14.64% | -0.28% | Upgrade
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| Net Cash Per Share | 879.61 | 792.42 | 651.53 | 581.85 | 503.51 | 439.28 | Upgrade
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| Filing Date Shares Outstanding | 13.96 | 13.96 | 13.95 | 13.95 | 13.95 | 13.95 | Upgrade
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| Total Common Shares Outstanding | 13.96 | 13.96 | 13.95 | 13.95 | 13.95 | 13.95 | Upgrade
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| Working Capital | 12,621 | 9,913 | 9,103 | 8,382 | 7,432 | 6,453 | Upgrade
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| Book Value Per Share | 1322.02 | 1254.95 | 1235.30 | 1169.45 | 1158.86 | 1131.52 | Upgrade
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| Tangible Book Value | 18,426 | 17,481 | 17,212 | 16,291 | 16,146 | 15,759 | Upgrade
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| Tangible Book Value Per Share | 1320.15 | 1252.65 | 1233.51 | 1167.59 | 1157.36 | 1129.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.