RankingsPricing
  1. JP-listed companies
  2. C.Uyemura & Co.,Ltd.

C.Uyemura & Co.,Ltd.JP:4966

Market cap
¥195.5B
P/E ratio
17.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-18,06322,32726,66028,55931,25531,40334,03026,47330,54131,05332,62338,205
Notes receivable - trade----------4,961995811
Electronically recorded monetary claims - operating----------3,5443,8956,130
Accounts receivable - trade----------15,82214,21816,638
Contract assets----------5091,5062,222
Securities-253541403941374544523416
Merchandise and finished goods-1,6341,7262,2171,8092,0042,0272,1972,2552,9954,4634,5933,720
Merchandise and finished goods-1,6341,7262,2171,8092,0042,0272,1972,2552,9954,4634,5933,720
Work in process-1,0797441,5687717261,2632,0042,6541,5782,7402,4362,726
Work in process-1,0797441,5687717261,2632,0042,6541,5782,7402,4362,726
Raw materials and supplies-1,0171,2151,6021,5291,3681,1461,3951,3511,7103,7524,1693,017
Raw materials and supplies-1,0171,2151,6021,5291,3681,1461,3951,3511,7103,7524,1693,017
Prepaid expenses-----------188187
Other-1,5782,0502,7782,5541,7937831,1351,3431,0702,7643,8402,975
Accounts receivable - other-----------2,1445,602
Allowance for doubtful accounts--41-42-53-46-56-52-91-72-66-118-145-159
Other-1,5782,0502,7782,5541,7937831,1351,3431,0702,7643,8402,975
Current assets-34,67939,13848,25747,43749,38050,45454,40248,92353,65365,99768,16576,302
Allowance for doubtful accounts--41-42-53-46-56-52-91-72-66-118-145-159
Current assets-34,67939,13848,25747,43749,38050,45454,40248,92353,65365,99768,16576,302
Buildings-----------4,8656,162
Buildings and structures-17,53019,37220,44920,13020,15420,67220,88321,99222,05323,20023,87726,271
Accumulated depreciation--8,125-9,076-9,972-10,566-11,152-12,008-12,533-12,575-13,176-14,566-16,115-17,251
Buildings and structures, net-9,40510,29710,4779,5649,0028,6648,3509,4178,8778,6347,7629,020
Structures-----------81108
Machinery, equipment and vehicles-6,7687,6489,1229,0779,25310,89010,72911,40711,56912,38713,45014,503
Accumulated depreciation--4,820-5,737-6,570-6,933-7,000-8,053-8,323-8,725-9,154-10,090-11,456-12,369
Machinery, equipment and vehicles, net-1,9481,9112,5522,1452,2532,8372,4072,6822,4152,2971,9942,134
Machinery and equipment-----------361230
Land-3,3473,5383,7513,7724,0354,6924,6914,2604,3836,1009,6959,863
Vehicles-----------4-
Leased assets-290299217216220204236297356632743778
Accumulated depreciation--68-124-131-96-114-116-122-147-135-173-259-348
Leased assets-2211748612010688114151221460484429
Tools, furniture and fixtures-----------385601
Construction in progress-2709274899019971,9501,87552730680687151
Land-3,3473,5383,7513,7724,0354,6924,6914,2604,3836,1009,6959,863
Other-3,1333,4553,8414,1094,4634,7505,0855,4645,4675,9076,5247,397
Accumulated depreciation--2,332-2,657-2,867-3,149-3,420-3,668-3,849-4,211-4,458-4,796-5,193-5,581
Other, net-8017989749601,0431,0831,2361,2531,0091,1111,3311,817
Leased assets-2211748612010688114151221460484429
Property, plant and equipment-15,99117,64518,32917,46117,43619,31418,67218,28917,21218,68221,95323,414
Construction in progress-2709274899019971,9501,87552730680687151
Property, plant and equipment-15,99117,64518,32917,46117,43619,31418,67218,28917,21218,68221,95323,414
Software-----------217184
Other-----------3428
Intangible assets-262354395430360302269296303333349316
Intangible assets-262354395430360302269296303333349316
Investment securities-9361,1061,5761,5301,8513,0373,76810,79112,86614,78715,21216,130
Shares of subsidiaries and associates-----------5,4055,405
Retirement benefit asset---1044976918465152187208275
Investments in capital of subsidiaries and associates-----------121121
Deferred tax assets-------268294453572657893
Long-term loans receivable-----------00
Other-4149289681,011533549548527536705801924
Deferred tax assets-------268294453572657893
Allowance for doubtful accounts--28-28-28-76-72-73-70-68-69-75-77-79
Other-4149289681,011533549548527536705801924
Investments and other assets-1,4162,0532,6982,6052,5273,8464,59911,60813,93716,17716,80118,143
Allowance for doubtful accounts--28-28-28-76-72-73-70-68-69-75-77-79
Investments and other assets-1,4162,0532,6982,6052,5273,8464,59911,60813,93716,17716,80118,143
Non-current assets-17,66920,05221,42220,49520,32323,46323,54130,19431,45235,19239,10341,873
Assets-52,34859,19069,67967,93269,70373,84177,94379,11785,105101,189107,268118,175
Notes payable - trade-----------138362
Notes and accounts payable - trade-5,0114,6922,4621,7281,9942,7162,8662,4312,2244,1133,7653,601
Electronically recorded obligations - operating---3,6302,9012,5823,1794,0583,7893,5334,2334,4135,056
Accounts payable - trade-----------2,0852,124
Short-term borrowings-730777954851820882512517473458400400
Short-term borrowings-730777954851820882512517473458400400
Lease liabilities-55604951525355126116198252256
Lease liabilities-55604951525355126116198252256
Income taxes payable-8841,3512,2151,9121,9051,7602,6882,4902,3632,6812,4623,782
Accounts payable - other-----------264362
Contract liabilities----------3,2563,8704,384
Accrued expenses-----------104109
Provision for bonuses-138145146145151154153169165171176177
Income taxes payable-8841,3512,2151,9121,9051,7602,6882,4902,3632,6812,4623,782
Provision for bonuses for directors (and other officers)-9595120120136153167159177213234229
Contract liabilities----------3,2563,8704,384
Other-2,8583,2694,4143,3613,6672,1122,2391,6142,2382,1462,0751,956
Advances received-----------1516
Current liabilities-9,96210,68014,38411,46911,54211,18112,77811,29611,29017,46917,64719,841
Deposits received-----------5271
Provision for bonuses-138145146145151154153169165171176177
Provision for bonuses for directors (and other officers)-9595120120136153167159177213234229
Other-2,8583,2694,4143,3613,6672,1122,2391,6142,2382,1462,0751,956
Current liabilities-9,96210,68014,38411,46911,54211,18112,77811,29611,29017,46917,64719,841
Long-term guarantee deposits-587528578580575593608624649680682657
Lease liabilities-16716092113868793179245461487660
Long-term accounts payable - other----------256256251
Deferred tax liabilities-------2,1321,8212,0352,1432,3082,345
Non-current liabilities-4,2295,2245,9035,9404,5254,4344,0223,9344,3425,0085,2565,620
Retirement benefit liability--4974205036237377208469171,1121,1261,558
Long-term accounts payable - other----------256256251
Other-537285204207230263280302356398150
Non-current liabilities-4,2295,2245,9035,9404,5254,4344,0223,9344,3425,0085,2565,620
Liabilities-14,19115,90420,28717,40916,06715,61516,80015,22915,63222,47722,90325,461
Share capital-1,3371,3371,3371,3371,3371,3371,3371,3371,3371,3371,3371,337
Legal capital surplus-----------1,6451,645
Other capital surplus-----------17-
Capital surplus-1,6451,6451,6141,3221,3221,2701,2701,2701,2701,2771,2861,270
Capital surplus-1,6451,6451,6141,3221,3221,2701,2701,2701,2701,2771,2861,270
Legal retained earnings-----------334334
Reserve for tax purpose reduction entry-----------44
Reserve for dividend equalization-----------810810
General reserve-----------52,51558,715
Retained earnings brought forward-----------10,6538,459
Retained earnings-38,13339,33842,46345,80350,00454,08058,38362,39268,10176,24584,55085,949
Retained earnings-38,13339,33842,46345,80350,00454,08058,38362,39268,10176,24584,55085,949
Treasury shares--2,825-2,826-2,827-2,827-3,325-3,327-3,327-4,327-4,527-6,515-11,497-7,868
Shareholders' equity-38,28939,49442,58645,63449,33753,36057,66260,67166,18072,34375,67680,688
Valuation difference on available-for-sale securities-2593646956758259187173587477084281,093
Valuation and translation adjustments--1,2492,4365,7234,4933,8924,8663,4813,2173,2946,3698,68812,026
Foreign currency translation adjustment--1,5082,1155,0273,8603,0913,9582,7802,8812,5065,6108,21710,844
Remeasurements of defined benefit plans---420-42-24-9-17-2341514388
Valuation and translation adjustments--1,2492,4365,7234,4933,8924,8663,4813,2173,2946,3698,68812,026
Net assets33,66338,15743,28649,39250,52353,63758,22661,14363,88869,47478,71284,36492,714
Liabilities and net assets-52,34859,19069,67967,93269,70373,84177,94379,11785,105101,189107,268118,175