C.Uyemura & Co Ltd
TSE:4966
Balance Sheet
Balance Sheet Decomposition
C.Uyemura & Co Ltd
Current Assets | 76.3B |
Cash & Short-Term Investments | 38.2B |
Receivables | 25.6B |
Other Current Assets | 12.4B |
Non-Current Assets | 41.9B |
Long-Term Investments | 16.1B |
PP&E | 23.4B |
Intangibles | 316m |
Other Non-Current Assets | 2B |
Current Liabilities | 19.8B |
Accounts Payable | 8.7B |
Accrued Liabilities | 406.2m |
Short-Term Debt | 400m |
Other Current Liabilities | 10.4B |
Non-Current Liabilities | 5.6B |
Long-Term Debt | 659.6m |
Other Non-Current Liabilities | 5B |
Balance Sheet
C.Uyemura & Co Ltd
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
|