C.Uyemura & Co Ltd
TSE:4966

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C.Uyemura & Co Ltd
TSE:4966
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Price: 10 810 JPY 1.41%
Market Cap: 174.3B JPY
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Balance Sheet

Balance Sheet Decomposition
C.Uyemura & Co Ltd

Current Assets 81.2B
Cash & Short-Term Investments 41.7B
Receivables 25.8B
Other Current Assets 13.7B
Non-Current Assets 43.2B
Long-Term Investments 17B
PP&E 23.9B
Intangibles 289.6m
Other Non-Current Assets 2B
Current Liabilities 18.4B
Accounts Payable 7.3B
Accrued Liabilities 485.1m
Short-Term Debt 400m
Other Current Liabilities 10.2B
Non-Current Liabilities 6.3B
Long-Term Debt 659.8m
Other Non-Current Liabilities 5.6B

Balance Sheet
C.Uyemura & Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
26 660
28 559
31 255
31 403
34 030
26 473
30 541
31 053
32 623
38 205
Cash Equivalents
26 660
28 559
31 255
31 403
34 030
26 473
30 541
31 053
32 623
38 205
Short-Term Investments
41
40
39
41
37
45
44
52
34
16
Total Receivables
12 743
11 383
11 220
13 485
13 604
14 803
15 715
21 173
20 469
25 642
Accounts Receivables
12 743
11 383
11 220
13 485
13 604
14 803
15 715
16 212
19 474
24 831
Other Receivables
0
0
0
0
0
0
0
4 961
995
811
Inventory
5 387
4 109
4 098
4 437
5 597
6 259
6 283
10 955
11 199
9 463
Other Current Assets
3 427
3 345
2 769
783
1 135
1 343
1 070
2 764
3 840
2 975
Total Current Assets
48 257
47 437
49 380
50 148
54 402
48 923
53 653
65 997
68 165
76 302
PP&E Net
18 329
17 461
17 436
19 314
18 672
18 289
17 212
18 682
21 953
23 414
PP&E Gross
18 329
17 461
17 436
19 314
18 672
18 289
17 212
18 682
21 953
23 414
Accumulated Depreciation
19 539
20 743
21 686
23 844
24 826
25 658
26 923
29 624
33 023
35 549
Intangible Assets
395
430
360
302
269
296
303
333
349
316
Long-Term Investments
1 576
1 530
1 851
3 037
3 768
10 791
12 866
14 787
15 212
16 130
Other Long-Term Assets
1 122
1 075
676
809
831
817
1 071
1 390
1 589
2 013
Total Assets
69 679
N/A
67 932
-3%
69 703
+3%
73 611
+6%
77 943
+6%
79 117
+2%
85 105
+8%
101 189
+19%
107 268
+6%
118 175
+10%
Liabilities
Accounts Payable
6 092
4 629
4 576
5 895
6 924
6 220
5 757
8 347
8 178
8 656
Accrued Liabilities
266
265
287
307
320
329
342
384
410
406
Short-Term Debt
954
851
820
882
512
517
473
458
400
400
Current Portion of Long-Term Debt
442
451
287
225
97
126
116
198
252
256
Other Current Liabilities
6 630
5 273
5 572
3 872
4 927
4 104
4 601
8 083
8 407
10 122
Total Current Liabilities
14 384
11 469
11 542
11 181
12 778
11 296
11 290
17 469
17 647
19 841
Long-Term Debt
939
587
306
130
93
179
245
461
487
660
Deferred Income Tax
3 714
3 901
2 634
2 324
2 132
1 821
2 035
2 143
2 308
2 345
Minority Interest
0
395
408
0
0
0
0
0
0
0
Other Liabilities
1 249
1 452
1 584
1 751
1 797
1 933
2 062
2 404
2 462
2 616
Total Liabilities
21 370
N/A
17 804
-17%
16 474
-7%
15 385
-7%
16 800
+9%
15 229
-9%
15 632
+3%
22 477
+44%
22 903
+2%
25 461
+11%
Equity
Common Stock
1 337
1 337
1 337
1 337
1 337
1 337
1 337
1 337
1 337
1 337
Retained Earnings
42 463
45 803
50 004
54 080
58 383
62 392
68 101
76 245
84 550
85 949
Additional Paid In Capital
1 614
1 322
1 322
1 270
1 270
1 270
1 270
1 277
1 286
1 270
Unrealized Security Profit/Loss
695
0
825
918
717
358
747
708
428
1 093
Treasury Stock
2 827
0
3 325
3 327
3 327
4 327
4 527
6 515
11 497
7 868
Other Equity
5 027
3 818
3 067
3 948
2 763
2 859
2 546
5 661
8 260
10 933
Total Equity
48 309
N/A
50 128
+4%
53 229
+6%
58 226
+9%
61 143
+5%
63 888
+4%
69 474
+9%
78 712
+13%
84 364
+7%
92 714
+10%
Total Liabilities & Equity
69 679
N/A
67 932
-3%
69 703
+3%
73 611
+6%
77 943
+6%
79 117
+2%
85 105
+8%
101 189
+19%
107 268
+6%
118 175
+10%
Shares Outstanding
Common Shares Outstanding
9
18
18
18
18
18
18
17
16
16

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