C.Uyemura & Co.,Ltd.【JP:4966】Balance sheet

Market cap

¥270.2B

P/E ratio

17.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	26,660	28,559	31,255	31,403	34,030	26,473	30,541	31,053	32,623	38,205	52,153
Marketable securities, current	-	41	40	39	41	37	45	44	52	34	16	-
Accounts receivable, net	-	12,796	11,429	11,276	13,536	13,694	14,875	15,781	-	-	-	-
Inventories	-	2,217	1,809	2,004	2,027	2,197	2,255	2,995	4,463	4,593	3,720	4,286
Total current assets	-	48,257	47,437	49,380	50,454	54,402	48,923	53,653	65,997	68,165	76,302	86,653
Property, plant and equipment, net	-	18,329	17,461	17,436	19,314	18,672	18,289	17,212	18,682	21,953	23,414	24,626
Marketable securities, non-current	-	1,576	1,530	1,851	3,037	3,768	10,791	12,866	14,787	15,212	16,130	16,971
Total non-current assets	-	21,422	20,495	20,323	23,387	23,541	30,194	31,452	35,192	39,103	41,873	43,936
Total assets	-	69,679	67,932	69,703	73,841	77,943	79,117	85,105	101,189	107,268	118,175	130,589
Accounts payable	-	2,462	1,728	1,994	2,716	2,866	2,431	2,224	4,113	3,765	3,601	3,641
Short-term debt	-	954	851	820	882	512	517	473	458	400	400	400
Long-term debt, current	-	393	400	235	172	42	-	-	-	-	-	-
Total current liabilities	-	14,384	11,469	11,542	11,181	12,778	11,296	11,290	17,469	17,647	19,841	18,451
Long-term debt, non-current	-	847	473	220	43	-	-	-	-	-	-	-
Total non-current liabilities	-	5,903	5,940	4,525	4,434	4,022	3,934	4,342	5,008	5,256	5,620	6,019
Total liabilities	-	20,287	17,409	16,067	15,615	16,800	15,229	15,632	22,477	22,903	25,461	24,470
Common stock and paid-in capital	-	2,951	2,659	2,659	2,607	2,607	2,607	2,607	2,614	2,623	2,607	2,647
Retained earnings	-	42,463	45,803	50,004	54,080	58,383	62,392	68,101	76,245	84,550	85,949	96,802
Stockholders' equity	43,286	49,392	50,523	53,637	58,226	61,143	63,888	69,474	78,712	84,364	92,714	106,119

Raw aggregated data