6059 — Uchiyama Holdings Co Balance Sheet

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HealthcareConservativeMicro CapNeutral

Annual balance sheet for Uchiyama Holdings 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	10,870	12,048	9,546	10,958	11,617
Net Total Accounts Receivable
Net Total Receivables	2,195	2,246	2,464	2,601	2,657
Total Inventory
Total Other Current Assets
Total Current Assets	15,575	15,662	13,528	14,997	15,737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,937	9,453	11,090	10,772	8,336
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,750	30,570	30,068	31,123	31,061
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,525	9,391	8,336	9,263	8,117
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16,076	17,685	17,805	18,756	16,818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,674	12,885	12,262	12,367	14,242
Total Liabilities & Shareholders' Equity	29,750	30,570	30,068	31,123	31,061
Total Common Shares Outstanding