Uoriki Co., Ltd. (TYO:7596)

Uoriki 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	7,503	9,091	8,118	7,024	6,127	6,144
Cash & Short-Term Investments	7,503	9,091	8,118	7,024	6,127	6,144
Cash Growth	3.91%	11.99%	15.58%	14.64%	-0.28%	31.06%
Accounts Receivable	4,978	3,405	2,773	2,845	2,812	2,285
Receivables	4,978	3,405	2,773	2,845	2,812	2,285
Inventory	467	303	353	428	235	235
Other Current Assets	774	145	161	166	402	123
Total Current Assets	13,722	12,944	11,405	10,463	9,576	8,787
Property, Plant & Equipment	1,053	1,053	991	1,080	1,551	1,192
Long-Term Investments	7,936	7,221	7,077	7,699	7,776	6,469
Other Intangible Assets	22	25	26	21	24	23
Long-Term Deferred Tax Assets	-	153	187	242	239	601
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	22,734	21,398	19,688	19,506	19,167	17,073
Accounts Payable	2,816	1,309	1,149	1,136	1,307	1,032
Accrued Expenses	180	485	324	317	275	236
Current Income Taxes Payable	132	1,548	1,340	1,241	1,387	1,140
Other Current Liabilities	1,898	499	210	337	154	250
Total Current Liabilities	5,026	3,841	3,023	3,031	3,123	2,658
Other Long-Term Liabilities	311	290	271	293	251	25
Total Liabilities	5,351	4,150	3,357	3,327	3,374	2,692
Common Stock	1,563	1,563	1,563	1,563	1,563	1,563
Additional Paid-In Capital	1,472	1,470	1,469	1,467	1,466	1,466
Retained Earnings	14,667	14,281	13,589	13,539	13,200	12,782
Treasury Stock	-958	-960	-962	-964	-968	-971
Comprehensive Income & Other	639	883	658	562	522	-475
Total Common Equity	17,383	17,237	16,317	16,167	15,783	14,365
Minority Interest	-	11	14	12	10	16
Shareholders' Equity	17,383	17,248	16,331	16,179	15,793	14,381
Total Liabilities & Equity	22,734	21,398	19,688	19,506	19,167	17,073
Net Cash (Debt)	7,503	9,091	8,118	7,024	6,127	6,144
Net Cash Growth	3.91%	11.99%	15.58%	14.64%	-0.28%	31.06%
Net Cash Per Share	537.68	651.53	581.85	503.51	439.28	443.20
Filing Date Shares Outstanding	13.96	13.95	13.95	13.95	13.95	13.95
Total Common Shares Outstanding	13.96	13.95	13.95	13.95	13.95	13.95
Working Capital	8,696	9,103	8,382	7,432	6,453	6,129
Book Value Per Share	1245.63	1235.30	1169.45	1158.86	1131.52	1030.02
Tangible Book Value	17,361	17,212	16,291	16,146	15,759	14,342
Tangible Book Value Per Share	1244.05	1233.51	1167.59	1157.36	1129.80	1028.37

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