4966 — C.Uyemura & Co Balance Sheet
0.000.00%
- ¥139bn
- ¥88bn
- ¥84bn
- 99
- 74
- 32
- 80
Annual balance sheet for C.Uyemura & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30,585 | 31,104 | 32,658 | 38,221 | 52,153 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,715 | 21,173 | 20,469 | 25,642 | 22,999 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 53,653 | 65,997 | 68,165 | 76,302 | 86,653 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,212 | 18,682 | 21,953 | 23,414 | 24,626 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 85,105 | 101,189 | 107,268 | 118,175 | 130,589 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,290 | 17,469 | 17,647 | 19,841 | 18,451 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,632 | 22,477 | 22,903 | 25,461 | 24,470 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69,474 | 78,712 | 84,364 | 92,714 | 106,119 |
Total Liabilities & Shareholders' Equity | 85,105 | 101,189 | 107,268 | 118,175 | 130,589 |
Total Common Shares Outstanding |