C.Uyemura & Co.,Ltd. (TYO:4966)

C.Uyemura & Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	43,687	38,204	32,623	31,052	30,541	26,472
Short-Term Investments	6	16	34	51	44	45
Cash & Short-Term Investments	43,693	38,220	32,657	31,103	30,585	26,517
Cash Growth	27.11%	17.03%	5.00%	1.69%	15.34%	-22.16%
Receivables	24,592	23,421	18,963	20,665	15,714	14,802
Inventory	8,245	9,463	11,198	10,955	6,283	6,259
Other Current Assets	2,571	5,197	5,347	3,273	1,071	1,345
Total Current Assets	79,101	76,301	68,165	65,996	53,653	48,923
Property, Plant & Equipment	23,772	23,413	21,952	18,682	17,211	18,289
Long-Term Investments	17,949	17,250	16,144	15,605	13,484	11,315
Other Intangible Assets	272	315	349	332	303	296
Long-Term Deferred Tax Assets	888	893	656	572	453	293
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	121,983	118,174	107,267	101,189	85,105	79,117
Accounts Payable	7,102	8,656	8,178	8,346	5,757	6,220
Accrued Expenses	233	406	410	383	341	328
Short-Term Debt	410	400	400	457	473	516
Current Portion of Leases	252	256	252	198	116	125
Current Income Taxes Payable	1,781	3,781	2,461	2,680	2,362	2,489
Other Current Liabilities	5,570	6,341	5,946	5,405	2,240	1,617
Total Current Liabilities	15,348	19,840	17,647	17,469	11,289	11,295
Long-Term Leases	605	659	486	460	245	179
Long-Term Deferred Tax Liabilities	2,986	2,345	2,307	2,142	2,035	1,821
Other Long-Term Liabilities	1,068	1,060	1,338	1,296	953	907
Total Liabilities	21,640	25,461	22,904	22,478	15,632	15,230
Common Stock	1,336	1,336	1,336	1,336	1,336	1,336
Additional Paid-In Capital	1,292	1,269	1,286	1,276	1,269	1,269
Retained Earnings	93,644	85,948	84,550	76,245	68,100	62,391
Treasury Stock	-7,843	-7,867	-11,497	-6,515	-4,527	-4,327
Comprehensive Income & Other	11,914	12,027	8,688	6,369	3,295	3,218
Total Common Equity	100,343	92,713	84,363	78,711	69,473	63,887
Shareholders' Equity	100,343	92,713	84,363	78,711	69,473	63,887
Total Liabilities & Equity	121,983	118,174	107,267	101,189	85,105	79,117
Total Debt	1,267	1,315	1,138	1,115	834	820
Net Cash (Debt)	42,426	36,905	31,519	29,988	29,751	25,697
Net Cash Growth	28.61%	17.09%	5.11%	0.80%	15.78%	-22.99%
Net Cash Per Share	2630.76	2275.68	1903.42	1733.34	1681.50	1435.20
Filing Date Shares Outstanding	16.13	16.12	16.46	16.8	17.56	17.74
Total Common Shares Outstanding	16.13	16.12	16.46	17.23	17.68	17.74
Working Capital	63,753	56,461	50,518	48,527	42,364	37,628
Book Value Per Share	6220.55	5749.90	5124.92	4567.27	3929.37	3601.38
Tangible Book Value	100,071	92,398	84,014	78,379	69,170	63,591
Tangible Book Value Per Share	6203.69	5730.36	5103.72	4548.00	3912.23	3584.69
Order Backlog	-	9,603	19,221	8,553	6,876	5,310

Source: S&P Capital IQ. Standard template. Financial Sources.