Uematsu Shokai Co.,Ltd. (TYO:9914)

Uematsu Shokai Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021	Mar 20, 2020
Cash & Equivalents	480	1,008	356	494	597	314
Short-Term Investments	-	-	7	-	-	-
Cash & Short-Term Investments	480	1,008	363	494	597	314
Cash Growth	-36.17%	177.69%	-26.52%	-17.25%	90.13%	112.16%
Accounts Receivable	2,215	2,198	2,226	2,326	2,038	2,368
Other Receivables	-	4	5	6	5	4
Receivables	2,215	2,203	2,231	2,333	2,046	2,375
Inventory	382	354	326	263	255	247
Prepaid Expenses	-	1	1	-	1	3
Other Current Assets	21	3	14	4	3	4
Total Current Assets	3,098	3,569	2,935	3,094	2,902	2,943
Property, Plant & Equipment	219	227	197	199	211	271
Long-Term Investments	1,669	1,607	1,358	1,395	1,342	1,300
Other Intangible Assets	19	19	6	8	8	11
Long-Term Deferred Tax Assets	-	-	-	-	-	21
Other Long-Term Assets	3	2	1	1	1	1
Total Assets	5,008	5,431	4,504	4,704	4,471	4,555
Accounts Payable	1,544	1,890	1,384	1,525	1,343	1,522
Accrued Expenses	20	71	47	50	16	30
Current Portion of Leases	-	12	2	6	10	12
Current Income Taxes Payable	-	174	98	140	93	131
Other Current Liabilities	100	4	12	3	2	2
Total Current Liabilities	1,664	2,151	1,543	1,724	1,464	1,697
Long-Term Leases	-	45	6	-	7	17
Long-Term Deferred Tax Liabilities	114	97	23	34	60	-
Other Long-Term Liabilities	52	17	17	16	12	12
Total Liabilities	1,937	2,405	1,675	1,843	1,602	1,780
Common Stock	1,017	1,017	1,017	1,017	1,017	1,017
Additional Paid-In Capital	1,174	1,174	1,174	1,174	1,174	1,174
Retained Earnings	675	660	605	611	570	660
Treasury Stock	-83	-83	-33	-33	-36	-36
Comprehensive Income & Other	288	258	66	92	144	-40
Shareholders' Equity	3,071	3,026	2,829	2,861	2,869	2,775
Total Liabilities & Equity	5,008	5,431	4,504	4,704	4,471	4,555
Total Debt	-	57	8	6	17	29
Net Cash (Debt)	480	951	355	488	580	285
Net Cash Growth	-36.17%	167.89%	-27.25%	-15.86%	103.51%	166.36%
Net Cash Per Share	214.16	418.57	154.95	213.10	253.72	124.67
Filing Date Shares Outstanding	2.24	2.24	2.29	2.29	2.29	2.29
Total Common Shares Outstanding	2.24	2.24	2.29	2.29	2.29	2.29
Working Capital	1,434	1,418	1,392	1,370	1,438	1,246
Book Value Per Share	1369.50	1351.50	1234.83	1247.71	1255.03	1213.91
Tangible Book Value	3,052	3,007	2,823	2,853	2,861	2,764
Tangible Book Value Per Share	1361.03	1343.01	1232.21	1244.22	1251.53	1209.10

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