With us Corporation (TYO:9696)
Japan
· Delayed Price · Currency is JPY 3,225.00
+5.00 (0.16%)
Jun 13, 2025, 3:30 PM JST
With us Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 9,322 | 8,067 | 10,166 | 9,836 | 7,191 | Upgrade
|
| Cash & Short-Term Investments | 9,322 | 8,067 | 10,166 | 9,836 | 7,191 | Upgrade
|
| Cash Growth | 15.56% | -20.65% | 3.36% | 36.78% | 4.23% | Upgrade
|
| Receivables | 884 | 482 | 470 | 449 | 509 | Upgrade
|
| Inventory | 240 | 135 | 94 | 102 | 80 | Upgrade
|
| Other Current Assets | 637 | 681 | 602 | 545 | 460 | Upgrade
|
| Total Current Assets | 11,083 | 9,365 | 11,332 | 10,932 | 8,240 | Upgrade
|
| Property, Plant & Equipment | 1,530 | 1,350 | 1,312 | 1,975 | 1,839 | Upgrade
|
| Long-Term Investments | 5,410 | 5,631 | 4,856 | 3,788 | 3,341 | Upgrade
|
| Goodwill | 506 | 359 | 662 | 792 | 9 | Upgrade
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| Other Intangible Assets | 1,346 | 1,054 | 699 | 750 | 698 | Upgrade
|
| Long-Term Deferred Tax Assets | 577 | 532 | 639 | 490 | 560 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 20,478 | 18,315 | 19,515 | 18,773 | 14,742 | Upgrade
|
| Accounts Payable | 358 | 257 | 272 | 263 | 266 | Upgrade
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| Accrued Expenses | 250 | 230 | 203 | 190 | 186 | Upgrade
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| Short-Term Debt | 1,100 | 100 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 679 | 286 | 294 | 334 | 79 | Upgrade
|
| Current Portion of Leases | 20 | 22 | 22 | 22 | 15 | Upgrade
|
| Current Income Taxes Payable | 1,479 | 1,243 | 1,585 | 1,408 | 887 | Upgrade
|
| Other Current Liabilities | 7,245 | 7,466 | 8,186 | 7,340 | 5,682 | Upgrade
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| Total Current Liabilities | 11,131 | 9,604 | 10,662 | 9,657 | 7,215 | Upgrade
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| Long-Term Debt | 1,449 | 579 | 867 | 1,162 | 240 | Upgrade
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| Long-Term Leases | 15 | 36 | 56 | 75 | 40 | Upgrade
|
| Other Long-Term Liabilities | 864 | 834 | 861 | 897 | 847 | Upgrade
|
| Total Liabilities | 14,497 | 12,104 | 13,527 | 12,887 | 9,395 | Upgrade
|
| Common Stock | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | Upgrade
|
| Additional Paid-In Capital | 1,274 | 1,267 | 1,467 | 1,465 | 1,462 | Upgrade
|
| Retained Earnings | 3,851 | 4,069 | 3,432 | 3,203 | 2,714 | Upgrade
|
| Treasury Stock | -615 | -618 | -646 | -567 | -354 | Upgrade
|
| Comprehensive Income & Other | 138 | 194 | 110 | 224 | 6 | Upgrade
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| Total Common Equity | 5,947 | 6,211 | 5,662 | 5,624 | 5,127 | Upgrade
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| Minority Interest | 34 | - | 326 | 262 | 220 | Upgrade
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| Shareholders' Equity | 5,981 | 6,211 | 5,988 | 5,886 | 5,347 | Upgrade
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| Total Liabilities & Equity | 20,478 | 18,315 | 19,515 | 18,773 | 14,742 | Upgrade
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| Total Debt | 3,263 | 1,023 | 1,339 | 1,693 | 474 | Upgrade
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| Net Cash (Debt) | 6,059 | 7,044 | 8,827 | 8,143 | 6,717 | Upgrade
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| Net Cash Growth | -13.98% | -20.20% | 8.40% | 21.23% | 23.68% | Upgrade
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| Net Cash Per Share | 663.78 | 774.15 | 952.42 | 852.40 | 697.58 | Upgrade
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| Filing Date Shares Outstanding | 9.04 | 9.04 | 8.99 | 9.27 | 9.55 | Upgrade
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| Total Common Shares Outstanding | 9.04 | 9.04 | 8.99 | 9.27 | 9.55 | Upgrade
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| Working Capital | -48 | -239 | 670 | 1,275 | 1,025 | Upgrade
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| Book Value Per Share | 657.60 | 687.15 | 629.82 | 606.90 | 537.05 | Upgrade
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| Tangible Book Value | 4,095 | 4,798 | 4,301 | 4,082 | 4,420 | Upgrade
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| Tangible Book Value Per Share | 452.81 | 530.83 | 478.43 | 440.50 | 462.99 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.