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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	12,048	9,546	10,958	11,617	11,191
Net Total Accounts Receivable
Net Total Receivables	2,246	2,464	2,601	2,657	2,764
Total Inventory
Total Other Current Assets
Total Current Assets	15,662	13,528	14,997	15,737	15,864
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,453	11,090	10,772	8,336	8,737
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,570	30,068	31,123	31,061	30,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,391	8,336	9,263	8,117	6,694
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17,685	17,805	18,756	16,818	16,271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,885	12,262	12,367	14,242	14,343
Total Liabilities & Shareholders' Equity	30,570	30,068	31,123	31,061	30,614
Total Common Shares Outstanding