Umenohana Group Co.,Ltd. (TYO:7604)
Japan
· Delayed Price · Currency is JPY 863.00
-2.00 (-0.23%)
At close: Mar 10, 2026
Umenohana Group Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,841 | 2,076 | 2,761 | 3,659 | 6,497 | 5,554 | Upgrade
|
| Cash & Short-Term Investments | 1,841 | 2,076 | 2,761 | 3,659 | 6,497 | 5,554 | Upgrade
|
| Cash Growth | -43.28% | -24.81% | -24.54% | -43.68% | 16.98% | 88.08% | Upgrade
|
| Receivables | 1,654 | 1,632 | 1,609 | 1,720 | 1,550 | 1,180 | Upgrade
|
| Inventory | 1,775 | 2,115 | 2,121 | 1,287 | 976 | 884 | Upgrade
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| Other Current Assets | 1,051 | 1,022 | 1,089 | 557 | 1,048 | 640 | Upgrade
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| Total Current Assets | 6,321 | 6,845 | 7,580 | 7,223 | 10,071 | 8,258 | Upgrade
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| Property, Plant & Equipment | 12,971 | 13,077 | 13,673 | 13,779 | 14,326 | 15,057 | Upgrade
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| Long-Term Investments | 2,999 | 2,848 | 3,644 | 4,187 | 4,145 | 4,641 | Upgrade
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| Other Intangible Assets | 159 | 180 | 137 | 114 | 155 | 205 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 22,451 | 22,951 | 25,036 | 25,304 | 28,699 | 28,162 | Upgrade
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| Accounts Payable | 636 | 673 | 756 | 700 | 600 | 485 | Upgrade
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| Accrued Expenses | - | 189 | 322 | 195 | 227 | 158 | Upgrade
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| Short-Term Debt | 4,333 | 4,333 | 4,253 | 5,233 | 8,233 | 8,183 | Upgrade
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| Current Portion of Long-Term Debt | 3,029 | 1,890 | 1,796 | 7,066 | 7,320 | 7,917 | Upgrade
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| Current Income Taxes Payable | 24 | 1,424 | 1,535 | 1,582 | 1,673 | 2,086 | Upgrade
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| Other Current Liabilities | 2,081 | 721 | 749 | 898 | 842 | 895 | Upgrade
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| Total Current Liabilities | 10,103 | 9,230 | 9,411 | 15,674 | 18,895 | 19,724 | Upgrade
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| Long-Term Debt | 9,198 | 10,357 | 10,806 | 5,268 | 4,848 | 5,421 | Upgrade
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| Other Long-Term Liabilities | 1,540 | 1,537 | 1,543 | 1,823 | 1,825 | 1,828 | Upgrade
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| Total Liabilities | 20,841 | 21,124 | 21,760 | 22,765 | 25,568 | 26,973 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 5,082 | Upgrade
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| Additional Paid-In Capital | 2,681 | 2,741 | 3,403 | 3,565 | 3,625 | 4,501 | Upgrade
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| Retained Earnings | -767 | -564 | -180 | -1,201 | -760 | -8,836 | Upgrade
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| Treasury Stock | -368 | -368 | -368 | -398 | -398 | -397 | Upgrade
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| Comprehensive Income & Other | -34 | -78 | 306 | 438 | 424 | 652 | Upgrade
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| Total Common Equity | 1,612 | 1,831 | 3,261 | 2,504 | 2,991 | 1,002 | Upgrade
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| Minority Interest | -2 | -4 | 15 | 35 | 140 | 187 | Upgrade
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| Shareholders' Equity | 1,610 | 1,827 | 3,276 | 2,539 | 3,131 | 1,189 | Upgrade
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| Total Liabilities & Equity | 22,451 | 22,951 | 25,036 | 25,304 | 28,699 | 28,162 | Upgrade
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| Total Debt | 16,560 | 16,580 | 16,855 | 17,567 | 20,401 | 21,521 | Upgrade
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| Net Cash (Debt) | -14,719 | -14,504 | -14,094 | -13,908 | -13,904 | -15,967 | Upgrade
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| Net Cash Per Share | -1675.41 | -1648.42 | -1757.45 | -1735.64 | -1735.13 | -1993.75 | Upgrade
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| Filing Date Shares Outstanding | 8.87 | 8.87 | 8.87 | 8.01 | 8.01 | 8.01 | Upgrade
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| Total Common Shares Outstanding | 8.87 | 8.87 | 8.05 | 8.01 | 8.01 | 8.01 | Upgrade
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| Working Capital | -3,782 | -2,385 | -1,831 | -8,451 | -8,824 | -11,466 | Upgrade
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| Book Value Per Share | 181.80 | 206.50 | 405.24 | 312.49 | 373.26 | 125.04 | Upgrade
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| Tangible Book Value | 1,453 | 1,651 | 3,124 | 2,390 | 2,836 | 797 | Upgrade
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| Tangible Book Value Per Share | 163.87 | 186.20 | 388.21 | 298.26 | 353.92 | 99.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.