Uematsu Shokai Co.,Ltd. (TYO:9914)
Japan
· Delayed Price · Currency is JPY 1,146.00
-3.00 (-0.26%)
Mar 11, 2026, 11:30 AM JST
Uematsu Shokai 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 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 594 | 599 | 1,008 | 356 | 494 | 597 | Upgrade
|
| Short-Term Investments | 504 | - | - | 7 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,098 | 599 | 1,008 | 363 | 494 | 597 | Upgrade
|
| Cash Growth | 128.75% | -40.58% | 177.69% | -26.52% | -17.25% | 90.13% | Upgrade
|
| Accounts Receivable | 2,310 | 2,161 | 2,198 | 2,226 | 2,326 | 2,038 | Upgrade
|
| Other Receivables | - | 3 | 4 | 5 | 6 | 5 | Upgrade
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| Receivables | 2,310 | 2,165 | 2,203 | 2,231 | 2,333 | 2,046 | Upgrade
|
| Inventory | 361 | 301 | 354 | 326 | 263 | 255 | Upgrade
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| Prepaid Expenses | - | 1 | 1 | 1 | - | 1 | Upgrade
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| Other Current Assets | 9 | 10 | 3 | 14 | 4 | 3 | Upgrade
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| Total Current Assets | 3,778 | 3,076 | 3,569 | 2,935 | 3,094 | 2,902 | Upgrade
|
| Property, Plant & Equipment | 208 | 215 | 227 | 197 | 199 | 211 | Upgrade
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| Long-Term Investments | 1,350 | 1,680 | 1,607 | 1,358 | 1,395 | 1,342 | Upgrade
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| Other Intangible Assets | 19 | 18 | 19 | 6 | 8 | 8 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 5,357 | 4,997 | 5,431 | 4,504 | 4,704 | 4,471 | Upgrade
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| Accounts Payable | 1,708 | 1,475 | 1,890 | 1,384 | 1,525 | 1,343 | Upgrade
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| Accrued Expenses | 13 | 53 | 71 | 47 | 50 | 16 | Upgrade
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| Current Portion of Leases | - | 12 | 12 | 2 | 6 | 10 | Upgrade
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| Current Income Taxes Payable | 13 | 97 | 174 | 98 | 140 | 93 | Upgrade
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| Other Current Liabilities | 107 | 3 | 4 | 12 | 3 | 2 | Upgrade
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| Total Current Liabilities | 1,841 | 1,640 | 2,151 | 1,543 | 1,724 | 1,464 | Upgrade
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| Long-Term Leases | - | 32 | 45 | 6 | - | 7 | Upgrade
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| Pension & Post-Retirement Benefits | 99 | 108 | 95 | 86 | 69 | 59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 168 | 114 | 97 | 23 | 34 | 60 | Upgrade
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| Other Long-Term Liabilities | 43 | 17 | 17 | 17 | 16 | 12 | Upgrade
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| Total Liabilities | 2,151 | 1,911 | 2,405 | 1,675 | 1,843 | 1,602 | Upgrade
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| Common Stock | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | Upgrade
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| Additional Paid-In Capital | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | Upgrade
|
| Retained Earnings | 697 | 679 | 660 | 605 | 611 | 570 | Upgrade
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| Treasury Stock | -83 | -83 | -83 | -33 | -33 | -36 | Upgrade
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| Comprehensive Income & Other | 401 | 299 | 258 | 66 | 92 | 144 | Upgrade
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| Shareholders' Equity | 3,206 | 3,086 | 3,026 | 2,829 | 2,861 | 2,869 | Upgrade
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| Total Liabilities & Equity | 5,357 | 4,997 | 5,431 | 4,504 | 4,704 | 4,471 | Upgrade
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| Total Debt | - | 44 | 57 | 8 | 6 | 17 | Upgrade
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| Net Cash (Debt) | 1,098 | 555 | 951 | 355 | 488 | 580 | Upgrade
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| Net Cash Growth | 128.75% | -41.64% | 167.89% | -27.25% | -15.86% | 103.51% | Upgrade
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| Net Cash Per Share | 489.74 | 247.55 | 418.57 | 154.95 | 213.10 | 253.72 | Upgrade
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| Filing Date Shares Outstanding | 2.24 | 2.24 | 2.24 | 2.29 | 2.29 | 2.29 | Upgrade
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| Total Common Shares Outstanding | 2.24 | 2.24 | 2.24 | 2.29 | 2.29 | 2.29 | Upgrade
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| Working Capital | 1,937 | 1,436 | 1,418 | 1,392 | 1,370 | 1,438 | Upgrade
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| Book Value Per Share | 1429.70 | 1376.71 | 1351.50 | 1234.83 | 1247.71 | 1255.03 | Upgrade
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| Tangible Book Value | 3,187 | 3,068 | 3,007 | 2,823 | 2,853 | 2,861 | Upgrade
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| Tangible Book Value Per Share | 1421.23 | 1368.68 | 1343.01 | 1232.21 | 1244.22 | 1251.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.