U

Uchiyama Holdings Co Ltd
TSE:6059

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Uchiyama Holdings Co Ltd
TSE:6059
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Price: 355 JPY -0.28% Market Closed
Market Cap: ¥6.9B

Balance Sheet

Balance Sheet Decomposition
Uchiyama Holdings Co Ltd

Balance Sheet
Uchiyama Holdings Co Ltd

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Balance Sheet
Currency: JPY
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
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