Umenohana Group Co.,Ltd. (TYO:7604)
Japan · Delayed Price · Currency is JPY 921.00
+1.00 (0.11%)
Sep 25, 2026, 3:30 PM JST
Umenohana Group Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2,816 | 2,563 | 2,076 | 2,761 | 3,659 | 6,497 |
Short-Term Investments | - | 300 | - | - | - | - |
Cash & Short-Term Investments | 2,816 | 2,863 | 2,076 | 2,761 | 3,659 | 6,497 |
Cash Growth | 60.00% | 37.91% | -24.81% | -24.54% | -43.68% | 16.98% |
Receivables | 1,666 | 1,598 | 1,632 | 1,609 | 1,720 | 1,550 |
Inventory | 1,376 | 1,351 | 2,115 | 2,121 | 1,287 | 976 |
Other Current Assets | 912 | 588 | 1,022 | 1,089 | 557 | 1,048 |
Total Current Assets | 6,770 | 6,400 | 6,845 | 7,580 | 7,223 | 10,071 |
Property, Plant & Equipment | 12,545 | 12,817 | 13,077 | 13,673 | 13,779 | 14,326 |
Long-Term Investments | 3,119 | 3,091 | 2,848 | 3,644 | 4,187 | 4,145 |
Other Intangible Assets | 111 | 130 | 180 | 137 | 114 | 155 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 2 |
Total Assets | 22,547 | 22,439 | 22,951 | 25,036 | 25,304 | 28,699 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 656 | 751 | 673 | 756 | 700 | 600 |
Accrued Expenses | - | 172 | 189 | 322 | 195 | 227 |
Short-Term Debt | 4,433 | 3,833 | 4,333 | 4,253 | 5,233 | 8,233 |
Current Portion of Long-Term Debt | 2,286 | 3,109 | 1,890 | 1,796 | 7,066 | 7,320 |
Current Income Taxes Payable | 6 | 1,450 | 1,424 | 1,535 | 1,582 | 1,673 |
Other Current Liabilities | 2,179 | 738 | 721 | 749 | 898 | 842 |
Total Current Liabilities | 9,560 | 10,053 | 9,230 | 9,411 | 15,674 | 18,895 |
Long-Term Debt | 9,182 | 8,501 | 10,357 | 10,806 | 5,268 | 4,848 |
Long-Term Deferred Tax Liabilities | - | 301 | - | - | - | - |
Other Long-Term Liabilities | 1,800 | 1,483 | 1,537 | 1,543 | 1,823 | 1,825 |
Total Liabilities | 20,542 | 20,338 | 21,124 | 21,760 | 22,765 | 25,568 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 2,384 | 2,594 | 2,741 | 3,403 | 3,565 | 3,625 |
Retained Earnings | -212 | -311 | -564 | -180 | -1,201 | -760 |
Treasury Stock | -325 | -325 | -368 | -368 | -398 | -398 |
Comprehensive Income & Other | 57 | 40 | -78 | 306 | 438 | 424 |
Total Common Equity | 2,004 | 2,098 | 1,831 | 3,261 | 2,504 | 2,991 |
Minority Interest | 1 | 3 | -4 | 15 | 35 | 140 |
Shareholders' Equity | 2,005 | 2,101 | 1,827 | 3,276 | 2,539 | 3,131 |
Total Liabilities & Equity | 22,547 | 22,439 | 22,951 | 25,036 | 25,304 | 28,699 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 15,901 | 15,443 | 16,580 | 16,855 | 17,567 | 20,401 |
Net Cash (Debt) | -13,085 | -12,580 | -14,504 | -14,094 | -13,908 | -13,904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1473.52 | -1417.37 | -1648.42 | -1757.45 | -1735.64 | -1735.13 |
Filing Date Shares Outstanding | 8.88 | 8.88 | 8.87 | 8.87 | 8.01 | 8.01 |
Total Common Shares Outstanding | 8.88 | 8.88 | 8.87 | 8.05 | 8.01 | 8.01 |
Working Capital | -2,790 | -3,653 | -2,385 | -1,831 | -8,451 | -8,824 |
Book Value Per Share | 225.55 | 236.13 | 206.50 | 405.24 | 312.49 | 373.26 |
Tangible Book Value | 1,893 | 1,968 | 1,651 | 3,124 | 2,390 | 2,836 |
Tangible Book Value Per Share | 213.06 | 221.50 | 186.20 | 388.21 | 298.26 | 353.92 |