UEKI Corporation (TYO:1867)

UEKI Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,756	6,585	4,155	5,962	6,313	6,337
Cash & Short-Term Investments	8,756	6,585	4,155	5,962	6,313	6,337
Cash Growth	113.98%	58.48%	-30.31%	-5.56%	-0.38%	-10.56%
Accounts Receivable	18,223	20,888	23,847	18,976	14,871	16,720
Other Receivables	-	543	531	232	260	347
Receivables	18,223	21,431	24,378	19,208	15,131	17,067
Inventory	4,983	4,338	2,797	3,910	3,970	4,427
Other Current Assets	1,574	346	1,611	1,065	1,302	1,049
Total Current Assets	33,536	32,700	32,941	30,145	26,716	28,880
Property, Plant & Equipment	14,261	14,270	13,798	14,026	14,350	14,106
Long-Term Investments	3,994	3,265	2,961	2,009	1,722	1,681
Other Intangible Assets	399	376	260	281	256	255
Long-Term Deferred Tax Assets	-	284	339	513	587	759
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	52,235	50,897	50,300	46,976	43,632	45,683
Accounts Payable	9,696	7,191	12,157	11,941	9,823	10,484
Accrued Expenses	581	973	1,007	787	712	1,065
Short-Term Debt	1,074	1,874	2,110	2,269	2,172	2,898
Current Portion of Leases	-	36	42	45	48	42
Current Income Taxes Payable	607	1,246	1,485	895	1,500	1,677
Current Unearned Revenue	5,395	5,403	2,508	1,804	1,398	2,448
Other Current Liabilities	467	360	401	662	290	495
Total Current Liabilities	17,820	17,083	19,710	18,403	15,943	19,109
Long-Term Debt	1,657	1,847	314	459	350	264
Long-Term Leases	-	90	73	91	116	110
Pension & Post-Retirement Benefits	1,050	1,026	1,098	1,120	1,170	1,294
Long-Term Deferred Tax Liabilities	-	562	543	551	553	557
Other Long-Term Liabilities	1,886	1,228	1,268	1,251	1,324	1,273
Total Liabilities	22,413	21,836	23,006	21,875	19,456	22,607
Common Stock	5,315	5,315	5,315	5,315	5,315	5,315
Additional Paid-In Capital	5,416	5,416	5,377	5,369	5,359	5,359
Retained Earnings	18,042	17,672	16,230	14,698	13,711	12,639
Treasury Stock	-265	-282	-339	-352	-166	-165
Comprehensive Income & Other	1,256	877	654	19	-96	-124
Total Common Equity	29,764	28,998	27,237	25,049	24,123	23,024
Minority Interest	58	63	57	52	53	52
Shareholders' Equity	29,822	29,061	27,294	25,101	24,176	23,076
Total Liabilities & Equity	52,235	50,897	50,300	46,976	43,632	45,683
Total Debt	2,731	3,847	2,539	2,864	2,686	3,314
Net Cash (Debt)	6,025	2,738	1,616	3,098	3,627	3,023
Net Cash Growth	109.20%	69.43%	-47.84%	-14.59%	19.98%	-14.05%
Net Cash Per Share	920.69	420.45	248.92	470.25	548.13	456.78
Filing Date Shares Outstanding	6.58	6.56	6.5	6.48	6.62	6.62
Total Common Shares Outstanding	6.58	6.56	6.5	6.48	6.62	6.62
Working Capital	15,716	15,617	13,231	11,742	10,773	9,771
Book Value Per Share	4526.16	4419.71	4191.75	3863.90	3645.28	3479.08
Tangible Book Value	29,322	28,622	26,977	24,768	23,867	22,769
Tangible Book Value Per Share	4458.95	4362.40	4151.74	3820.55	3606.60	3440.54
Order Backlog	-	63,496	37,075	43,743	39,757	39,763

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.