Uchiyama Holdings Co Ltd
TSE:6059
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U
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Uchiyama Holdings Co Ltd
TSE:6059
|
JP |
|
Nichias Corp
TSE:5393
|
JP |
|
CSW Industrials Inc
NASDAQ:CSWI
|
US |
Balance Sheet
Balance Sheet Decomposition
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
Balance Sheet
Uchiyama Holdings Co Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
70
|
342
|
2 343
|
3 739
|
6 595
|
8 807
|
11 442
|
11 925
|
9 772
|
9 250
|
9 315
|
9 160
|
10 679
|
10 870
|
12 048
|
9 446
|
10 758
|
11 617
|
|
| Cash Equivalents |
24
|
70
|
342
|
2 343
|
3 739
|
6 595
|
8 807
|
11 442
|
11 925
|
9 772
|
9 250
|
9 315
|
9 160
|
10 679
|
10 870
|
12 048
|
9 446
|
10 758
|
11 617
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
100
|
200
|
0
|
|
| Total Receivables |
0
|
100
|
220
|
712
|
808
|
956
|
1 114
|
1 245
|
1 397
|
1 540
|
1 718
|
1 910
|
2 083
|
2 195
|
2 195
|
2 246
|
2 464
|
2 601
|
2 657
|
|
| Accounts Receivables |
0
|
0
|
0
|
712
|
808
|
956
|
1 114
|
1 245
|
1 397
|
1 540
|
1 718
|
1 910
|
2 083
|
2 195
|
2 195
|
2 246
|
2 464
|
2 601
|
2 657
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
59
|
66
|
76
|
77
|
1 267
|
793
|
1 014
|
1 118
|
1 058
|
3 310
|
1 090
|
1 082
|
431
|
288
|
235
|
250
|
|
| Other Current Assets |
3
|
7
|
23
|
568
|
653
|
763
|
840
|
931
|
2 087
|
1 773
|
1 081
|
926
|
997
|
1 112
|
1 428
|
938
|
1 231
|
1 203
|
1 214
|
|
| Total Current Assets |
27
|
178
|
585
|
3 682
|
5 267
|
8 389
|
10 838
|
14 886
|
16 202
|
14 099
|
13 172
|
13 209
|
15 550
|
15 075
|
15 575
|
15 662
|
13 528
|
14 997
|
15 737
|
|
| PP&E Net |
0
|
0
|
0
|
11 765
|
9 769
|
9 806
|
11 290
|
11 928
|
12 306
|
11 955
|
12 362
|
11 529
|
8 828
|
8 485
|
8 937
|
9 453
|
11 090
|
10 772
|
8 336
|
|
| PP&E Gross |
0
|
0
|
0
|
11 765
|
9 769
|
9 806
|
11 290
|
11 928
|
12 306
|
11 955
|
12 362
|
11 529
|
8 828
|
8 485
|
8 937
|
9 453
|
11 090
|
10 772
|
8 336
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4 796
|
5 346
|
5 722
|
6 304
|
6 853
|
8 123
|
7 973
|
9 489
|
10 035
|
10 590
|
11 565
|
11 841
|
12 205
|
12 686
|
12 563
|
11 931
|
|
| Intangible Assets |
0
|
0
|
10
|
52
|
45
|
41
|
42
|
41
|
61
|
55
|
46
|
77
|
62
|
56
|
55
|
43
|
37
|
33
|
28
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Note Receivable |
0
|
0
|
0
|
338
|
314
|
283
|
308
|
293
|
0
|
0
|
247
|
0
|
0
|
338
|
319
|
219
|
184
|
152
|
120
|
|
| Long-Term Investments |
1 050
|
1 050
|
1 050
|
64
|
56
|
62
|
74
|
90
|
118
|
491
|
494
|
566
|
1 023
|
928
|
958
|
1 290
|
1 157
|
1 180
|
1 335
|
|
| Other Long-Term Assets |
0
|
35
|
42
|
1 841
|
2 214
|
2 784
|
2 971
|
3 404
|
3 735
|
4 065
|
4 036
|
4 605
|
4 609
|
4 740
|
3 906
|
3 903
|
4 071
|
3 990
|
5 478
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Total Assets |
1 077
N/A
|
1 262
+17%
|
1 687
+34%
|
17 742
+952%
|
17 665
0%
|
21 366
+21%
|
25 523
+19%
|
30 643
+20%
|
32 693
+7%
|
30 912
-5%
|
30 356
-2%
|
29 986
-1%
|
30 072
+0%
|
29 622
-1%
|
29 750
+0%
|
30 570
+3%
|
30 068
-2%
|
31 123
+4%
|
31 061
0%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
248
|
256
|
297
|
319
|
325
|
332
|
344
|
348
|
621
|
632
|
587
|
530
|
574
|
627
|
695
|
694
|
|
| Accrued Liabilities |
9
|
7
|
8
|
111
|
131
|
127
|
142
|
157
|
197
|
217
|
235
|
237
|
242
|
301
|
295
|
320
|
313
|
336
|
353
|
|
| Short-Term Debt |
0
|
0
|
0
|
306
|
1 098
|
2 406
|
1 304
|
1 463
|
1 489
|
820
|
845
|
751
|
357
|
1 080
|
2 033
|
3 238
|
2 878
|
2 855
|
2 412
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 468
|
931
|
1 257
|
1 927
|
2 533
|
3 235
|
2 995
|
2 226
|
2 663
|
3 004
|
2 501
|
2 808
|
3 121
|
2 509
|
2 481
|
2 384
|
|
| Other Current Liabilities |
21
|
42
|
15
|
2 079
|
2 506
|
2 499
|
2 746
|
2 803
|
1 827
|
2 056
|
2 603
|
2 199
|
2 521
|
1 830
|
1 859
|
2 138
|
2 010
|
2 897
|
2 273
|
|
| Total Current Liabilities |
30
|
49
|
23
|
4 212
|
4 923
|
6 586
|
6 438
|
7 280
|
7 080
|
6 433
|
6 257
|
6 470
|
6 757
|
6 298
|
7 525
|
9 391
|
8 336
|
9 263
|
8 117
|
|
| Long-Term Debt |
0
|
0
|
0
|
7 857
|
4 735
|
5 285
|
6 850
|
7 331
|
9 227
|
8 020
|
7 517
|
7 092
|
6 168
|
6 257
|
7 460
|
7 029
|
8 284
|
8 302
|
7 932
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
18
|
17
|
86
|
278
|
524
|
540
|
496
|
378
|
372
|
441
|
480
|
454
|
386
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
20
|
29
|
1 155
|
1 640
|
1 428
|
1 677
|
1 637
|
722
|
651
|
1 247
|
531
|
539
|
617
|
650
|
785
|
731
|
805
|
770
|
|
| Total Liabilities |
30
N/A
|
70
+133%
|
51
-27%
|
13 224
+25 829%
|
11 297
-15%
|
13 318
+18%
|
14 983
+13%
|
16 334
+9%
|
17 315
+6%
|
15 628
-10%
|
15 561
0%
|
14 589
-6%
|
13 842
-5%
|
13 544
-2%
|
16 076
+19%
|
17 685
+10%
|
17 805
+1%
|
18 756
+5%
|
16 818
-10%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
286
|
299
|
461
|
461
|
726
|
726
|
1 361
|
2 223
|
2 223
|
2 223
|
2 223
|
2 223
|
2 223
|
2 223
|
2 223
|
2 223
|
2 223
|
2 223
|
2 223
|
|
| Retained Earnings |
3
|
141
|
259
|
3 151
|
4 474
|
6 149
|
7 362
|
9 394
|
10 446
|
11 213
|
11 077
|
11 692
|
12 601
|
12 409
|
9 984
|
9 174
|
8 580
|
8 601
|
10 458
|
|
| Additional Paid In Capital |
764
|
753
|
915
|
915
|
1 180
|
1 180
|
1 814
|
2 677
|
2 677
|
2 677
|
2 666
|
2 666
|
2 665
|
2 665
|
2 665
|
2 665
|
2 665
|
2 658
|
2 656
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
10
|
11
|
3
|
5
|
15
|
32
|
0
|
6
|
18
|
94
|
53
|
32
|
6
|
34
|
43
|
60
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 166
|
1 166
|
1 164
|
1 164
|
1 164
|
1 164
|
1 164
|
1 146
|
1 137
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
6
|
6
|
12
|
17
|
|
| Total Equity |
1 047
N/A
|
1 193
+14%
|
1 635
+37%
|
4 518
+176%
|
6 368
+41%
|
8 047
+26%
|
10 540
+31%
|
14 309
+36%
|
15 378
+7%
|
15 285
-1%
|
14 795
-3%
|
15 397
+4%
|
16 230
+5%
|
16 078
-1%
|
13 674
-15%
|
12 885
-6%
|
12 262
-5%
|
12 367
+1%
|
14 242
+15%
|
|
| Total Liabilities & Equity |
1 077
N/A
|
1 262
+17%
|
1 687
+34%
|
17 742
+952%
|
17 665
0%
|
21 366
+21%
|
25 523
+19%
|
30 643
+20%
|
32 693
+7%
|
30 912
-5%
|
30 356
-2%
|
29 986
-1%
|
30 072
+0%
|
29 622
-1%
|
29 750
+0%
|
30 570
+3%
|
30 068
-2%
|
31 123
+4%
|
31 061
0%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
15
|
15
|
19
|
22
|
22
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|