Uchida Yoko Co., Ltd. (TYO:8057)

Uchida Yoko Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Jul 20, 2025	Jul 20, 2024	Jul 20, 2023	Jul 20, 2022
Cash & Equivalents	31,364	25,872	29,304	28,196	28,844
Short-Term Investments	4,572	1,500	1,500	1,500	1,500
Cash & Short-Term Investments	35,936	27,372	30,804	29,696	30,344
Cash Growth	31.29%	-11.14%	3.73%	-2.14%	-34.41%
Accounts Receivable	67,652	69,576	55,035	46,237	46,208
Receivables	69,167	69,886	55,113	46,297	46,658
Inventory	28,179	30,528	17,453	17,773	14,926
Other Current Assets	3,149	3,856	2,984	4,565	3,163
Total Current Assets	136,431	131,642	106,354	98,331	95,091
Property, Plant & Equipment	11,175	10,627	10,650	10,664	10,641
Long-Term Investments	21,791	27,867	28,748	18,940	13,880
Other Intangible Assets	2,855	3,224	3,227	3,066	3,065
Long-Term Deferred Tax Assets	1,332	1,359	1,233	1,495	2,246
Other Long-Term Assets	13,592	1	1	1	2
Total Assets	187,176	174,917	150,644	133,008	125,503

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Jul 20, 2025	Jul 20, 2024	Jul 20, 2023	Jul 20, 2022
Accounts Payable	46,965	58,988	40,665	38,606	35,862
Accrued Expenses	11,403	8,695	8,618	8,563	7,934
Short-Term Debt	1,910	1,970	2,130	2,130	2,130
Current Income Taxes Payable	3,893	8,482	7,698	6,958	9,369
Current Unearned Revenue	18,880	-	-	-	-
Other Current Liabilities	4,251	14,184	14,211	14,074	12,783
Total Current Liabilities	87,302	92,319	73,322	70,331	68,078
Long-Term Debt	-	-	-	100	100
Pension & Post-Retirement Benefits	5,319	6,012	6,246	6,817	7,078
Long-Term Deferred Tax Liabilities	4,860	2,821	3,272	125	173
Other Long-Term Liabilities	3,715	2,961	3,382	3,515	3,957
Total Liabilities	101,196	104,113	86,222	80,888	79,386

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Jul 20, 2025	Jul 20, 2024	Jul 20, 2023	Jul 20, 2022
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	171	80	34	6	-
Retained Earnings	66,675	57,146	49,123	43,997	39,007
Treasury Stock	-1,342	-1,366	-1,391	-1,405	-1,423
Comprehensive Income & Other	15,197	9,687	11,409	4,298	3,134
Total Common Equity	85,701	70,547	64,175	51,896	45,718
Minority Interest	279	257	247	224	399
Shareholders' Equity	85,980	70,804	64,422	52,120	46,117
Total Liabilities & Equity	187,176	174,917	150,644	133,008	125,503

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Jul 20, 2025	Jul 20, 2024	Jul 20, 2023	Jul 20, 2022
Total Debt	1,910	1,970	2,130	2,230	2,230
Net Cash (Debt)	34,026	25,402	28,674	27,466	28,114
Net Cash Growth	33.95%	-11.41%	4.40%	-2.31%	-36.16%
Net Cash Per Share	690.03	515.72	582.69	558.59	572.53
Filing Date Shares Outstanding	49.32	49.27	49.22	49.19	49.15
Total Common Shares Outstanding	49.32	49.27	49.22	49.19	49.15
Working Capital	49,129	39,323	33,032	28,000	27,013
Book Value Per Share	1737.63	1431.84	1303.92	1055.09	930.17
Tangible Book Value	82,846	67,323	60,948	48,830	42,653
Tangible Book Value Per Share	1679.75	1366.40	1238.35	992.75	867.81
Land	6,429	-	-	-	-
Buildings	14,197	-	-	-	-
Machinery	9,154	-	-	-	-
Order Backlog	-	3,057	2,297	2,360	3,046

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 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:

Sep 8, 2026

Data Sources Report a data error