UCHIDA YOKO CO., LTD.【JP:8057】Balance sheet

Market cap

¥114.6B

P/E ratio

50.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	18,770	20,020	23,159	24,643	17,371	18,317	26,953	44,765	28,844	28,196	29,304	25,872
Marketable securities, current	-	-	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Total cash & short-term investments	-	18,770	21,520	24,659	26,143	18,871	19,817	28,453	46,265	30,344	29,696	30,804	27,372
Accounts receivable, net	-	26,683	28,129	26,646	26,881	28,812	35,448	36,340	40,564	46,603	46,266	55,096	69,634
Inventories	-	6,184	5,183	5,436	5,461	5,536	5,906	6,020	5,491	5,960	6,060	6,780	14,326
Total current assets	-	59,391	60,854	63,291	66,828	60,888	72,813	83,043	103,053	95,091	98,331	106,354	131,642
Property, plant and equipment, net	-	14,864	13,432	12,939	12,655	12,595	12,286	11,173	10,676	10,641	10,664	10,650	10,627
Marketable securities, non-current	-	6,778	8,466	6,888	8,500	8,617	9,152	8,983	10,134	11,120	15,140	20,264	19,479
Total non-current assets	-	30,278	30,723	28,150	28,432	28,562	29,871	28,221	30,063	30,411	34,676	44,290	43,274
Total assets	-	89,669	91,577	91,441	95,260	89,451	102,685	111,264	133,116	125,503	133,008	150,644	174,917
Accounts payable	-	28,348	27,303	29,675	29,677	17,125	22,982	24,380	26,925	25,917	28,710	31,399	50,775
Short-term debt	-	3,340	3,290	3,290	3,461	3,060	2,130	2,130	2,230	2,130	2,130	2,130	1,970
Long-term debt, current	-	920	920	920	520	500	-	-	-	-	-	-	-
Total current liabilities	-	43,801	43,412	45,799	47,523	41,804	53,138	58,604	71,254	68,078	70,331	73,322	92,319
Long-term debt, non-current	-	2,860	1,940	1,020	500	-	-	-	-	100	100	-	-
Total non-current liabilities	-	11,860	11,609	11,860	10,601	10,243	10,363	10,343	11,656	11,306	10,554	12,897	11,793
Total liabilities	-	55,661	55,022	57,660	58,125	52,047	63,501	68,948	82,911	79,384	80,886	86,220	104,112
Common stock and paid-in capital	-	8,223	8,223	8,223	8,223	8,223	8,223	8,242	8,297	5,000	5,006	5,034	5,080
Retained earnings	-	23,033	22,766	24,508	25,769	26,846	28,528	31,138	36,124	39,007	43,997	49,123	57,146
Stockholders' equity	32,870	34,007	36,555	33,780	37,135	37,403	39,183	42,315	50,205	46,118	52,121	64,424	70,805
Total debt	-	7,120	6,150	5,230	4,481	3,560	2,130	2,130	2,230	2,230	2,230	2,130	1,970
Net debt	-	-11,650	-15,370	-19,429	-21,662	-15,311	-17,687	-26,323	-44,035	-28,114	-27,466	-28,674	-25,402
D/E ratio (%)	-	20.9	16.8	15.5	12.1	9.5	5.4	5	4.4	4.8	4.3	3.3	2.8
Working capital	-

Raw aggregated data