UEX, Ltd. (TYO:9888)
Japan
· Delayed Price · Currency is JPY 864.00
+29.00 (3.47%)
Mar 10, 2026, 2:27 PM JST
UEX, Ltd. 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 | 7,348 | 6,716 | 6,375 | 5,811 | 5,418 | 4,952 | Upgrade
|
| Cash & Short-Term Investments | 7,348 | 6,716 | 6,375 | 5,811 | 5,418 | 4,952 | Upgrade
|
| Cash Growth | -11.66% | 5.35% | 9.71% | 7.25% | 9.41% | 6.36% | Upgrade
|
| Receivables | 14,582 | 15,743 | 16,683 | 17,952 | 17,848 | 12,681 | Upgrade
|
| Inventory | 17,043 | 17,102 | 16,010 | 15,322 | 10,758 | 10,369 | Upgrade
|
| Other Current Assets | 399 | 399 | 408 | 348 | 284 | 291 | Upgrade
|
| Total Current Assets | 39,372 | 39,960 | 39,476 | 39,433 | 34,308 | 28,293 | Upgrade
|
| Property, Plant & Equipment | 8,992 | 8,039 | 7,975 | 7,642 | 7,684 | 7,791 | Upgrade
|
| Long-Term Investments | 4,945 | 3,477 | 3,877 | 2,796 | 2,334 | 1,844 | Upgrade
|
| Goodwill | 88 | 202 | 353 | 505 | 656 | 808 | Upgrade
|
| Other Intangible Assets | 107 | 140 | 184 | 289 | 337 | 384 | Upgrade
|
| Long-Term Deferred Tax Assets | 82 | 112 | 110 | 264 | 341 | 316 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 53,588 | 51,932 | 51,976 | 50,931 | 45,662 | 39,437 | Upgrade
|
| Accounts Payable | 16,763 | 17,924 | 20,166 | 21,211 | 18,863 | 13,979 | Upgrade
|
| Accrued Expenses | - | 413 | 463 | 491 | 437 | 271 | Upgrade
|
| Short-Term Debt | 12,093 | 10,048 | 7,433 | 5,851 | 5,422 | 5,783 | Upgrade
|
| Current Portion of Leases | - | 10 | 9 | 9 | 7 | 8 | Upgrade
|
| Current Income Taxes Payable | 110 | 218 | 210 | 1,028 | 823 | 113 | Upgrade
|
| Other Current Liabilities | 1,012 | 1,459 | 1,179 | 557 | 577 | 774 | Upgrade
|
| Total Current Liabilities | 29,978 | 30,072 | 29,460 | 29,147 | 26,129 | 20,928 | Upgrade
|
| Long-Term Debt | 2,218 | 2,067 | 1,965 | 2,409 | 2,810 | 3,473 | Upgrade
|
| Long-Term Leases | - | 21 | 16 | 20 | 15 | 11 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,314 | 1,300 | 1,382 | 1,379 | 1,339 | 1,268 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 759 | 873 | 932 | 743 | 744 | 742 | Upgrade
|
| Other Long-Term Liabilities | 765 | 90 | 88 | 99 | 189 | 186 | Upgrade
|
| Total Liabilities | 35,034 | 34,423 | 33,843 | 33,797 | 31,226 | 26,608 | Upgrade
|
| Common Stock | 1,512 | 1,512 | 1,512 | 1,512 | 1,512 | 1,512 | Upgrade
|
| Additional Paid-In Capital | 1,044 | 1,065 | 1,058 | 1,058 | 1,058 | 1,058 | Upgrade
|
| Retained Earnings | 12,285 | 12,194 | 11,928 | 11,777 | 9,412 | 8,107 | Upgrade
|
| Treasury Stock | -244 | -244 | -244 | -244 | -244 | -244 | Upgrade
|
| Comprehensive Income & Other | 3,925 | 2,953 | 3,117 | 2,350 | 2,093 | 1,844 | Upgrade
|
| Total Common Equity | 18,522 | 17,480 | 17,371 | 16,453 | 13,831 | 12,277 | Upgrade
|
| Minority Interest | 32 | 29 | 762 | 681 | 605 | 552 | Upgrade
|
| Shareholders' Equity | 18,554 | 17,509 | 18,133 | 17,134 | 14,436 | 12,829 | Upgrade
|
| Total Liabilities & Equity | 53,588 | 51,932 | 51,976 | 50,931 | 45,662 | 39,437 | Upgrade
|
| Total Debt | 14,311 | 12,146 | 9,423 | 8,289 | 8,254 | 9,275 | Upgrade
|
| Net Cash (Debt) | -6,963 | -5,430 | -3,048 | -2,478 | -2,836 | -4,323 | Upgrade
|
| Net Cash Per Share | -631.88 | -492.77 | -276.60 | -224.88 | -257.36 | -392.31 | Upgrade
|
| Filing Date Shares Outstanding | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | Upgrade
|
| Total Common Shares Outstanding | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | Upgrade
|
| Working Capital | 9,394 | 9,888 | 10,016 | 10,286 | 8,179 | 7,365 | Upgrade
|
| Book Value Per Share | 1680.85 | 1586.29 | 1576.40 | 1493.09 | 1255.14 | 1114.12 | Upgrade
|
| Tangible Book Value | 18,327 | 17,138 | 16,834 | 15,659 | 12,838 | 11,085 | Upgrade
|
| Tangible Book Value Per Share | 1663.16 | 1555.25 | 1527.67 | 1421.04 | 1165.03 | 1005.95 | Upgrade
|
| Order Backlog | - | 1,057 | 682.58 | 478.75 | 217.93 | 281.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.