Uchida Yoko Co., Ltd. (TYO:8057)
Japan
· Delayed Price · Currency is JPY 2,008.00
+30.00 (1.52%)
Apr 28, 2026, 3:30 PM JST
Uchida Yoko Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 20, 2026 | Jul '25 Jul 20, 2025 | Jul '24 Jul 20, 2024 | Jul '23 Jul 20, 2023 | Jul '22 Jul 20, 2022 | Jul '21 Jul 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37,566 | 25,872 | 29,304 | 28,196 | 28,844 | 44,765 | Upgrade
|
| Short-Term Investments | 1,599 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Cash & Short-Term Investments | 39,165 | 27,372 | 30,804 | 29,696 | 30,344 | 46,265 | Upgrade
|
| Cash Growth | 39.86% | -11.14% | 3.73% | -2.14% | -34.41% | 62.60% | Upgrade
|
| Accounts Receivable | 74,244 | 69,576 | 55,035 | 46,237 | 46,208 | 40,250 | Upgrade
|
| Receivables | 74,840 | 69,886 | 55,113 | 46,297 | 46,658 | 40,668 | Upgrade
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| Inventory | 45,676 | 30,528 | 17,453 | 17,773 | 14,926 | 14,114 | Upgrade
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| Other Current Assets | 5,386 | 3,856 | 2,984 | 4,565 | 3,163 | 2,006 | Upgrade
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| Total Current Assets | 165,067 | 131,642 | 106,354 | 98,331 | 95,091 | 103,053 | Upgrade
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| Property, Plant & Equipment | 10,878 | 10,627 | 10,650 | 10,664 | 10,641 | 10,676 | Upgrade
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| Long-Term Investments | 29,400 | 27,867 | 28,748 | 18,940 | 13,880 | 12,849 | Upgrade
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| Other Intangible Assets | 3,004 | 3,224 | 3,227 | 3,066 | 3,065 | 2,470 | Upgrade
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| Long-Term Deferred Tax Assets | 1,282 | 1,359 | 1,233 | 1,495 | 2,246 | 3,417 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 209,774 | 174,917 | 150,644 | 133,008 | 125,503 | 133,116 | Upgrade
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| Accounts Payable | 92,860 | 58,988 | 40,665 | 38,606 | 35,862 | 36,636 | Upgrade
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| Accrued Expenses | 8,079 | 8,695 | 8,618 | 8,563 | 7,934 | 8,979 | Upgrade
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| Short-Term Debt | 3,390 | 1,970 | 2,130 | 2,130 | 2,130 | 2,230 | Upgrade
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| Current Income Taxes Payable | 4,141 | 8,482 | 7,698 | 6,958 | 9,369 | 5,129 | Upgrade
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| Other Current Liabilities | 15,050 | 14,184 | 14,211 | 14,074 | 12,783 | 18,280 | Upgrade
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| Total Current Liabilities | 123,520 | 92,319 | 73,322 | 70,331 | 68,078 | 71,254 | Upgrade
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| Long-Term Debt | - | - | - | 100 | 100 | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,856 | 6,012 | 6,246 | 6,817 | 7,078 | 7,133 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,303 | 2,821 | 3,272 | 125 | 173 | - | Upgrade
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| Other Long-Term Liabilities | 2,997 | 2,961 | 3,382 | 3,515 | 3,957 | 4,525 | Upgrade
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| Total Liabilities | 135,676 | 104,113 | 86,222 | 80,888 | 79,386 | 82,912 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 171 | 80 | 34 | 6 | - | 3,297 | Upgrade
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| Retained Earnings | 59,083 | 57,146 | 49,123 | 43,997 | 39,007 | 36,124 | Upgrade
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| Treasury Stock | -1,342 | -1,366 | -1,391 | -1,405 | -1,423 | -1,482 | Upgrade
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| Comprehensive Income & Other | 10,958 | 9,687 | 11,409 | 4,298 | 3,134 | 2,342 | Upgrade
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| Total Common Equity | 73,870 | 70,547 | 64,175 | 51,896 | 45,718 | 45,281 | Upgrade
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| Minority Interest | 228 | 257 | 247 | 224 | 399 | 4,923 | Upgrade
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| Shareholders' Equity | 74,098 | 70,804 | 64,422 | 52,120 | 46,117 | 50,204 | Upgrade
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| Total Liabilities & Equity | 209,774 | 174,917 | 150,644 | 133,008 | 125,503 | 133,116 | Upgrade
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| Total Debt | 3,390 | 1,970 | 2,130 | 2,230 | 2,230 | 2,230 | Upgrade
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| Net Cash (Debt) | 35,775 | 25,402 | 28,674 | 27,466 | 28,114 | 44,035 | Upgrade
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| Net Cash Growth | 44.76% | -11.41% | 4.40% | -2.31% | -36.16% | 67.29% | Upgrade
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| Net Cash Per Share | 725.91 | 515.72 | 582.69 | 558.59 | 572.53 | 898.86 | Upgrade
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| Filing Date Shares Outstanding | 49.32 | 49.27 | 49.22 | 49.19 | 49.15 | 49.03 | Upgrade
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| Total Common Shares Outstanding | 49.32 | 49.27 | 49.22 | 49.19 | 49.15 | 49.03 | Upgrade
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| Working Capital | 41,547 | 39,323 | 33,032 | 28,000 | 27,013 | 31,799 | Upgrade
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| Book Value Per Share | 1497.75 | 1431.84 | 1303.92 | 1055.09 | 930.17 | 923.60 | Upgrade
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| Tangible Book Value | 70,866 | 67,323 | 60,948 | 48,830 | 42,653 | 42,811 | Upgrade
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| Tangible Book Value Per Share | 1436.85 | 1366.40 | 1238.35 | 992.75 | 867.81 | 873.22 | Upgrade
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| Order Backlog | - | 3,057 | 2,297 | 2,360 | 3,046 | 2,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.