UNIVERSAL ENGEISHA Co., Ltd. (TYO:6061)
Japan · Delayed Price · Currency is JPY 3,165.00
-5.00 (-0.16%)
Sep 4, 2026, 9:59 AM JST
UNIVERSAL ENGEISHA Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6,731 | 4,664 | 4,339 | 5,275 | 4,969 |
Short-Term Investments | 100 | 299 | 199 | - | 100 |
Cash & Short-Term Investments | 6,831 | 4,963 | 4,538 | 5,275 | 5,069 |
Cash Growth | 37.64% | 9.37% | -13.97% | 4.06% | 23.27% |
Receivables | 2,257 | 2,216 | 2,031 | 1,508 | 1,209 |
Inventory | 886 | 765 | 732 | 575 | 499 |
Other Current Assets | 589 | 494 | 353 | 183 | 184 |
Total Current Assets | 10,563 | 8,438 | 7,654 | 7,541 | 6,961 |
Property, Plant & Equipment | 3,660 | 3,485 | 2,890 | 2,642 | 2,537 |
Long-Term Investments | 2,533 | 2,454 | 2,158 | 1,970 | 1,202 |
Goodwill | 1,652 | 1,871 | 1,846 | 381 | 305 |
Other Intangible Assets | 289 | 336 | 378 | 104 | 68 |
Long-Term Deferred Tax Assets | 389 | 449 | 392 | 404 | 305 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 |
Total Assets | 19,087 | 17,035 | 15,319 | 13,044 | 11,379 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 639 | 627 | 633 | 476 | 432 |
Accrued Expenses | 42 | - | - | - | - |
Short-Term Debt | - | 1 | - | - | - |
Current Portion of Long-Term Debt | - | 67 | 3 | - | - |
Current Portion of Leases | 230 | 153 | 131 | 119 | - |
Current Income Taxes Payable | 696 | 478 | 506 | 324 | 380 |
Other Current Liabilities | 1,061 | 1,010 | 932 | 749 | 696 |
Total Current Liabilities | 2,668 | 2,336 | 2,205 | 1,668 | 1,508 |
Long-Term Debt | - | - | 85 | - | - |
Long-Term Leases | 749 | 533 | 263 | 218 | - |
Pension & Post-Retirement Benefits | 262 | 259 | 244 | 262 | 239 |
Long-Term Deferred Tax Liabilities | - | 4 | 19 | - | - |
Other Long-Term Liabilities | 456 | 457 | 441 | 329 | 341 |
Total Liabilities | 4,135 | 3,589 | 3,257 | 2,477 | 2,088 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 172 | 172 | 172 | 172 | 172 |
Additional Paid-In Capital | 122 | 122 | 122 | 122 | 122 |
Retained Earnings | 15,265 | 13,900 | 12,211 | 10,687 | 9,297 |
Treasury Stock | -833 | -833 | -606 | -428 | -271 |
Comprehensive Income & Other | 205 | 52 | 133 | 3 | -29 |
Total Common Equity | 14,931 | 13,413 | 12,032 | 10,556 | 9,291 |
Minority Interest | 21 | 33 | 30 | 11 | - |
Shareholders' Equity | 14,952 | 13,446 | 12,062 | 10,567 | 9,291 |
Total Liabilities & Equity | 19,087 | 17,035 | 15,319 | 13,044 | 11,379 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 979 | 754 | 482 | 337 | - |
Net Cash (Debt) | 5,852 | 4,209 | 4,056 | 4,938 | 5,069 |
Net Cash Growth | 39.03% | 3.77% | -17.86% | -2.58% | 23.36% |
Net Cash Per Share | 635.38 | 452.54 | 431.71 | 520.93 | 529.05 |
Filing Date Shares Outstanding | 9.21 | 9.21 | 9.3 | 9.41 | 9.51 |
Total Common Shares Outstanding | 9.21 | 9.21 | 9.3 | 9.41 | 9.51 |
Working Capital | 7,895 | 6,102 | 5,449 | 5,873 | 5,453 |
Book Value Per Share | 1621.13 | 1456.32 | 1293.14 | 1121.95 | 977.10 |
Tangible Book Value | 12,990 | 11,206 | 9,808 | 10,071 | 8,918 |
Tangible Book Value Per Share | 1410.39 | 1216.69 | 1054.11 | 1070.40 | 937.88 |