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

Uematsu Shokai 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	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Cash & Equivalents	457	470	599	1,008	356	494
Short-Term Investments	-	49	-	-	7	-
Cash & Short-Term Investments	457	519	599	1,008	363	494
Cash Growth	-39.15%	-13.36%	-40.58%	177.69%	-26.52%	-17.25%
Accounts Receivable	1,821	1,985	2,161	2,198	2,226	2,326
Other Receivables	-	3	3	4	5	6
Receivables	1,821	1,988	2,165	2,203	2,231	2,333
Inventory	306	215	301	354	326	263
Prepaid Expenses	-	1	1	1	1	-
Other Current Assets	10	7	10	3	14	4
Total Current Assets	2,594	2,730	3,076	3,569	2,935	3,094
Property, Plant & Equipment	200	206	215	227	197	199
Long-Term Investments	2,154	1,856	1,680	1,607	1,358	1,395
Other Intangible Assets	65	32	18	19	6	8
Other Long-Term Assets	3	1	3	2	1	1
Total Assets	5,016	4,830	4,997	5,431	4,504	4,704

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Accounts Payable	1,007	1,064	1,475	1,890	1,384	1,525
Accrued Expenses	34	45	53	71	47	50
Current Portion of Leases	-	14	12	12	2	6
Current Income Taxes Payable	41	126	97	174	98	140
Other Current Liabilities	89	2	3	4	12	3
Total Current Liabilities	1,171	1,251	1,640	2,151	1,543	1,724
Long-Term Leases	-	22	32	45	6	-
Pension & Post-Retirement Benefits	101	99	108	95	86	69
Long-Term Deferred Tax Liabilities	256	172	114	97	23	34
Other Long-Term Liabilities	31	16	17	17	17	16
Total Liabilities	1,559	1,560	1,911	2,405	1,675	1,843

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
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	728	730	679	660	605	611
Treasury Stock	-83	-83	-83	-83	-33	-33
Comprehensive Income & Other	621	432	299	258	66	92
Shareholders' Equity	3,457	3,270	3,086	3,026	2,829	2,861
Total Liabilities & Equity	5,016	4,830	4,997	5,431	4,504	4,704

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Total Debt	-	36	44	57	8	6
Net Cash (Debt)	457	483	555	951	355	488
Net Cash Growth	-39.15%	-12.97%	-41.64%	167.89%	-27.25%	-15.86%
Net Cash Per Share	203.83	215.43	247.55	418.57	154.95	213.10
Filing Date Shares Outstanding	2.24	2.24	2.24	2.24	2.29	2.29
Total Common Shares Outstanding	2.24	2.24	2.24	2.24	2.29	2.29
Working Capital	1,423	1,479	1,436	1,418	1,392	1,370
Book Value Per Share	1541.83	1458.80	1376.71	1351.50	1234.83	1247.71
Tangible Book Value	3,392	3,238	3,068	3,007	2,823	2,853
Tangible Book Value Per Share	1512.84	1444.52	1368.68	1343.01	1232.21	1244.22

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 2, 2026

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