Uoriki Co., Ltd. (TYO:7596)

Uoriki Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,092	9,091	8,118	7,024	6,127
Cash & Short-Term Investments	11,092	9,091	8,118	7,024	6,127
Cash Growth	22.01%	11.99%	15.57%	14.64%	-0.28%
Accounts Receivable	2,905	3,405	2,773	2,845	2,812
Receivables	2,905	3,405	2,773	2,845	2,812
Inventory	412	303	353	428	235
Other Current Assets	200	145	161	166	402
Total Current Assets	14,609	12,944	11,405	10,463	9,576
Property, Plant & Equipment	1,284	1,053	991	1,080	1,551
Long-Term Investments	6,743	7,221	7,077	7,699	7,776
Other Intangible Assets	32	25	26	21	24
Long-Term Deferred Tax Assets	360	153	187	242	239
Other Long-Term Assets	1	2	2	1	1
Total Assets	23,029	21,398	19,688	19,506	19,167
Accounts Payable	1,824	1,309	1,149	1,136	1,307
Accrued Expenses	481	485	324	317	275
Current Portion of Long-Term Debt	13	-	-	-	-
Current Income Taxes Payable	1,821	1,548	1,340	1,241	1,387
Other Current Liabilities	472	499	210	337	154
Total Current Liabilities	4,611	3,841	3,023	3,031	3,123
Long-Term Debt	21	-	-	-	-
Other Long-Term Liabilities	317	290	271	293	251
Total Liabilities	5,082	4,150	3,357	3,327	3,374
Common Stock	1,563	1,563	1,563	1,563	1,563
Additional Paid-In Capital	1,472	1,470	1,469	1,467	1,466
Retained Earnings	15,121	14,281	13,589	13,539	13,200
Treasury Stock	-958	-960	-962	-964	-968
Comprehensive Income & Other	481	883	658	562	522
Total Common Equity	17,679	17,237	16,317	16,167	15,783
Minority Interest	268	11	14	12	10
Shareholders' Equity	17,947	17,248	16,331	16,179	15,793
Total Liabilities & Equity	23,029	21,398	19,688	19,506	19,167
Total Debt	34	-	-	-	-
Net Cash (Debt)	11,058	9,091	8,118	7,024	6,127
Net Cash Growth	21.64%	11.99%	15.57%	14.64%	-0.28%
Net Cash Per Share	792.42	651.53	581.85	503.51	439.28
Filing Date Shares Outstanding	13.96	13.95	13.95	13.95	13.95
Total Common Shares Outstanding	13.96	13.95	13.95	13.95	13.95
Working Capital	9,998	9,103	8,382	7,432	6,453
Book Value Per Share	1266.84	1235.30	1169.45	1158.86	1131.52
Tangible Book Value	17,647	17,212	16,291	16,146	15,759
Tangible Book Value Per Share	1264.55	1233.51	1167.59	1157.36	1129.80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.