UNIVERSAL ENGEISHA Co., Ltd. (TYO:6061)
Japan
· Delayed Price · Currency is JPY 4,220.00
+110.00 (2.68%)
Apr 24, 2025, 3:30 PM JST
UNIVERSAL ENGEISHA Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,910 | 4,339 | 5,275 | 4,969 | 4,112 | 3,476 | Upgrade
|
| Short-Term Investments | 400 | 199 | - | 100 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,310 | 4,538 | 5,275 | 5,069 | 4,112 | 3,476 | Upgrade
|
| Cash Growth | 9.25% | -13.97% | 4.06% | 23.27% | 18.30% | 20.44% | Upgrade
|
| Receivables | 2,221 | 2,031 | 1,508 | 1,209 | 1,004 | 855 | Upgrade
|
| Inventory | 775 | 732 | 575 | 499 | 333 | 361 | Upgrade
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| Other Current Assets | 381 | 353 | 183 | 184 | 148 | 165 | Upgrade
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| Total Current Assets | 7,687 | 7,654 | 7,541 | 6,961 | 5,597 | 4,857 | Upgrade
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| Property, Plant & Equipment | 3,216 | 2,890 | 2,642 | 2,537 | 2,348 | 2,012 | Upgrade
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| Long-Term Investments | 2,150 | 2,158 | 1,970 | 1,202 | 1,236 | 1,129 | Upgrade
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| Goodwill | 1,937 | 1,846 | 381 | 305 | 321 | 441 | Upgrade
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| Other Intangible Assets | 366 | 378 | 104 | 68 | 59 | 49 | Upgrade
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| Long-Term Deferred Tax Assets | 392 | 392 | 404 | 305 | 277 | 450 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 15,749 | 15,319 | 13,044 | 11,379 | 9,840 | 8,940 | Upgrade
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| Accounts Payable | 732 | 633 | 476 | 432 | 356 | 291 | Upgrade
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| Current Portion of Long-Term Debt | - | 3 | - | - | 3 | 3 | Upgrade
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| Current Portion of Leases | 145 | 131 | 119 | - | - | - | Upgrade
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| Current Income Taxes Payable | 451 | 506 | 324 | 380 | 282 | 180 | Upgrade
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| Other Current Liabilities | 913 | 932 | 749 | 696 | 613 | 545 | Upgrade
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| Total Current Liabilities | 2,241 | 2,205 | 1,668 | 1,508 | 1,254 | 1,019 | Upgrade
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| Long-Term Debt | - | 85 | - | - | - | 2 | Upgrade
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| Long-Term Leases | 251 | 263 | 218 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7 | 19 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 444 | 441 | 329 | 341 | 306 | 310 | Upgrade
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| Total Liabilities | 3,201 | 3,257 | 2,477 | 2,088 | 1,780 | 1,542 | Upgrade
|
| Common Stock | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
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| Additional Paid-In Capital | 122 | 122 | 122 | 122 | 122 | 122 | Upgrade
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| Retained Earnings | 12,746 | 12,211 | 10,687 | 9,297 | 8,011 | 7,374 | Upgrade
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| Treasury Stock | -607 | -606 | -428 | -271 | -154 | -154 | Upgrade
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| Comprehensive Income & Other | 90 | 133 | 3 | -29 | -91 | -119 | Upgrade
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| Total Common Equity | 12,523 | 12,032 | 10,556 | 9,291 | 8,060 | 7,395 | Upgrade
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| Minority Interest | 25 | 30 | 11 | - | - | 3 | Upgrade
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| Shareholders' Equity | 12,548 | 12,062 | 10,567 | 9,291 | 8,060 | 7,398 | Upgrade
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| Total Liabilities & Equity | 15,749 | 15,319 | 13,044 | 11,379 | 9,840 | 8,940 | Upgrade
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| Total Debt | 396 | 482 | 337 | - | 3 | 5 | Upgrade
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| Net Cash (Debt) | 3,914 | 4,056 | 4,938 | 5,069 | 4,109 | 3,471 | Upgrade
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| Net Cash Growth | 68.42% | -17.86% | -2.58% | 23.36% | 18.38% | 20.73% | Upgrade
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| Net Cash Per Share | 837.83 | 863.42 | 1041.87 | 1058.09 | 855.26 | 722.46 | Upgrade
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| Filing Date Shares Outstanding | 4.65 | 4.65 | 4.7 | 4.75 | 4.8 | 4.8 | Upgrade
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| Total Common Shares Outstanding | 4.65 | 4.65 | 4.7 | 4.75 | 4.8 | 4.8 | Upgrade
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| Working Capital | 5,446 | 5,449 | 5,873 | 5,453 | 4,343 | 3,838 | Upgrade
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| Book Value Per Share | 2691.84 | 2586.27 | 2243.91 | 1954.21 | 1677.62 | 1539.21 | Upgrade
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| Tangible Book Value | 10,220 | 9,808 | 10,071 | 8,918 | 7,680 | 6,905 | Upgrade
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| Tangible Book Value Per Share | 2196.80 | 2108.23 | 2140.81 | 1875.75 | 1598.53 | 1437.22 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.