Uoriki Co., Ltd. (TYO:7596)

Uoriki Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,896	11,263	11,092	9,091	8,118	7,024
Cash & Short-Term Investments	10,896	11,263	11,092	9,091	8,118	7,024
Cash Growth	-2.81%	1.54%	22.01%	11.99%	15.57%	14.64%
Accounts Receivable	2,992	3,148	2,905	3,405	2,773	2,845
Receivables	2,992	3,148	2,905	3,405	2,773	2,845
Inventory	542	599	412	303	353	428
Other Current Assets	544	247	200	145	161	166
Total Current Assets	14,974	15,257	14,609	12,944	11,405	10,463
Property, Plant & Equipment	1,388	1,317	1,161	1,053	991	1,080
Long-Term Investments	8,677	7,716	6,743	7,221	7,077	7,699
Other Intangible Assets	20	22	32	25	26	21
Long-Term Deferred Tax Assets	-	118	416	153	187	242
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	25,061	24,432	22,963	21,398	19,688	19,506

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,318	2,205	1,824	1,309	1,149	1,136
Accrued Expenses	663	444	481	485	324	317
Current Portion of Long-Term Debt	6	6	13	-	-	-
Current Income Taxes Payable	269	1,665	1,906	1,548	1,340	1,241
Other Current Liabilities	1,804	361	472	499	210	337
Total Current Liabilities	5,060	4,681	4,696	3,841	3,023	3,031
Long-Term Debt	13	15	21	-	-	-
Pension & Post-Retirement Benefits	85	80	133	19	63	3
Other Long-Term Liabilities	669	654	367	290	271	293
Total Liabilities	5,827	5,430	5,217	4,150	3,357	3,327

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,563	1,563	1,563	1,563	1,563	1,563
Additional Paid-In Capital	1,474	1,474	1,472	1,470	1,469	1,467
Retained Earnings	15,548	15,533	14,956	14,281	13,589	13,539
Treasury Stock	-955	-955	-958	-960	-962	-964
Comprehensive Income & Other	1,384	1,175	480	883	658	562
Total Common Equity	19,014	18,790	17,513	17,237	16,317	16,167
Minority Interest	220	212	233	11	14	12
Shareholders' Equity	19,234	19,002	17,746	17,248	16,331	16,179
Total Liabilities & Equity	25,061	24,432	22,963	21,398	19,688	19,506

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19	21	34	-	-	-
Net Cash (Debt)	10,877	11,242	11,058	9,091	8,118	7,024
Net Cash Growth	-2.70%	1.66%	21.64%	11.99%	15.57%	14.64%
Net Cash Per Share	779.30	805.49	792.42	651.53	581.85	503.51
Filing Date Shares Outstanding	13.96	13.96	13.96	13.95	13.95	13.95
Total Common Shares Outstanding	13.96	13.96	13.96	13.95	13.95	13.95
Working Capital	9,914	10,576	9,913	9,103	8,382	7,432
Book Value Per Share	1362.28	1346.23	1254.95	1235.30	1169.45	1158.86
Tangible Book Value	18,994	18,768	17,481	17,212	16,291	16,146
Tangible Book Value Per Share	1360.85	1344.66	1252.65	1233.51	1167.59	1157.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error