Uniform Next Co., Ltd. (TYO:3566)
Japan
· Delayed Price · Currency is JPY 515.00
+7.00 (1.38%)
Apr 25, 2025, 9:32 AM JST
Uniform Next Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,358 | 1,275 | 1,961 | 1,692 | 1,590 | Upgrade
|
| Cash & Short-Term Investments | 2,358 | 1,275 | 1,961 | 1,692 | 1,590 | Upgrade
|
| Cash Growth | 84.94% | -34.98% | 15.90% | 6.42% | 12.69% | Upgrade
|
| Accounts Receivable | 338 | 290 | 273 | 196 | 169 | Upgrade
|
| Other Receivables | - | 58 | - | - | - | Upgrade
|
| Receivables | 338 | 348 | 273 | 196 | 169 | Upgrade
|
| Inventory | 571 | 688 | 412 | 409 | 307 | Upgrade
|
| Prepaid Expenses | 16 | 9 | 11 | 10 | 5 | Upgrade
|
| Other Current Assets | 2 | 3 | 2 | 1 | 1 | Upgrade
|
| Total Current Assets | 3,285 | 2,323 | 2,659 | 2,308 | 2,072 | Upgrade
|
| Property, Plant & Equipment | 1,590 | 1,653 | 941 | 971 | 1,001 | Upgrade
|
| Long-Term Investments | 26 | 27 | 20 | 23 | 18 | Upgrade
|
| Other Intangible Assets | 10 | 35 | 61 | 86 | 105 | Upgrade
|
| Long-Term Deferred Tax Assets | 33 | 30 | 28 | 24 | 23 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 4,946 | 4,069 | 3,711 | 3,413 | 3,221 | Upgrade
|
| Accounts Payable | 638 | 561 | 538 | 463 | 434 | Upgrade
|
| Accrued Expenses | 46 | 43 | 46 | 40 | 42 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | - | 26 | 96 | 104 | Upgrade
|
| Current Income Taxes Payable | 424 | 369 | 334 | 271 | 240 | Upgrade
|
| Other Current Liabilities | 71 | 44 | 44 | 35 | 20 | Upgrade
|
| Total Current Liabilities | 1,279 | 1,017 | 988 | 905 | 840 | Upgrade
|
| Long-Term Debt | 308 | - | - | 26 | 123 | Upgrade
|
| Other Long-Term Liabilities | 1 | - | 1 | 17 | 14 | Upgrade
|
| Total Liabilities | 1,588 | 1,017 | 989 | 948 | 977 | Upgrade
|
| Common Stock | 368 | 358 | 358 | 355 | 348 | Upgrade
|
| Additional Paid-In Capital | 373 | 362 | 362 | 359 | 353 | Upgrade
|
| Retained Earnings | 2,617 | 2,332 | 2,002 | 1,751 | 1,542 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1 | Upgrade
|
| Shareholders' Equity | 3,358 | 3,052 | 2,722 | 2,465 | 2,244 | Upgrade
|
| Total Liabilities & Equity | 4,946 | 4,069 | 3,711 | 3,413 | 3,221 | Upgrade
|
| Total Debt | 408 | - | 26 | 122 | 227 | Upgrade
|
| Net Cash (Debt) | 1,950 | 1,275 | 1,935 | 1,570 | 1,363 | Upgrade
|
| Net Cash Growth | 52.94% | -34.11% | 23.25% | 15.19% | 26.32% | Upgrade
|
| Net Cash Per Share | 194.96 | 126.64 | 771.20 | 625.91 | 546.61 | Upgrade
|
| Filing Date Shares Outstanding | 10.03 | 9.99 | 2.5 | 2.49 | 2.49 | Upgrade
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| Total Common Shares Outstanding | 10.03 | 9.99 | 2.5 | 2.49 | 2.49 | Upgrade
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| Working Capital | 2,006 | 1,306 | 1,671 | 1,403 | 1,232 | Upgrade
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| Book Value Per Share | 334.78 | 305.65 | 1089.73 | 988.54 | 902.27 | Upgrade
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| Tangible Book Value | 3,348 | 3,017 | 2,661 | 2,379 | 2,139 | Upgrade
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| Tangible Book Value Per Share | 333.78 | 302.14 | 1065.31 | 954.05 | 860.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.