JP-listed companies
uematsu shokai co.,ltd.

uematsu shokai co.,ltd.JP:9914

Market cap

¥2.3B

P/E ratio

20.9x

Income statement Balance sheet Cash flow

	Mar 20, 2012	Mar 20, 2013	Mar 20, 2014	Mar 20, 2015	Mar 20, 2016	Mar 20, 2017	Mar 20, 2018	Mar 20, 2019	Mar 20, 2020	Mar 20, 2021	Mar 20, 2022	Mar 20, 2023	Mar 20, 2024
Cash and deposits	-	519	516	503	443	584	320	149	315	597	494	357	1,008
Notes receivable - trade	-	470	304	330	282	293	422	411	330	230	223	188	121
Electronically recorded monetary claims - operating	-	-	212	174	177	348	529	568	530	374	659	677	697
Accounts receivable - trade	-	1,527	1,497	1,444	1,665	1,495	1,736	1,768	1,509	1,434	1,444	1,362	1,380
Securities	-	-	162	10	100	-	-	-	-	-	-	7	-
Merchandise	-	232	150	153	237	178	254	288	248	255	264	326	354
Prepaid expenses	-	2	5	11	4	2	4	5	4	1	1	2	2
Accrued revenue	-	2	0	1	0	0	0	0	0	1	1	1	1
Short-term loans receivable from employees	-	8	7	9	2	2	8	6	4	4	2	1	1
Accounts receivable - other	-	59	6	14	4	4	5	4	4	3	5	4	5
Other	-	1	1	1	2	1	2	1	1	1	1	11	1
Allowance for doubtful accounts	-	-5	-1	-0	-1	-0	-1	-0	-1	-0	-1	-0	-0
Current assets	-	2,831	2,879	2,660	2,929	2,925	3,294	3,212	2,944	2,903	3,094	2,936	3,569
Buildings	-	352	332	337	337	337	337	337	330	324	324	324	324
Accumulated depreciation	-	-217	-204	-213	-221	-228	-234	-241	-246	-251	-256	-260	-265
Buildings, net	-	135	128	125	116	109	103	97	83	72	68	63	59
Structures	-	5	7	9	12	12	12	12	12	11	11	11	16
Accumulated depreciation	-	-4	-4	-5	-6	-7	-8	-8	-9	-9	-10	-10	-10
Structures, net	-	1	3	4	6	5	4	4	3	2	2	1	5
Tools, furniture and fixtures	-	26	26	26	27	27	27	27	28	27	28	29	26
Accumulated depreciation	-	-20	-22	-23	-24	-25	-26	-26	-27	-26	-27	-27	-24
Tools, furniture and fixtures, net	-	6	4	3	3	2	2	1	1	1	2	1	2
Land	-	189	171	163	163	162	162	162	162	123	123	123	123
Leased assets	-	33	41	58	57	63	51	56	56	41	41	50	58
Accumulated depreciation	-	-14	-21	-30	-38	-47	-39	-25	-34	-28	-36	-42	-20
Leased assets, net	-	19	21	28	18	16	12	31	22	13	5	8	38
Property, plant and equipment	-	351	326	323	306	294	283	295	271	211	199	197	228
Telephone subscription right	-	4	4	4	4	4	4	4	4	4	4	4	4
Software	-	7	8	9	13	9	12	7	7	4	4	2	1
Leased assets	-	-	-	-	-	-	-	-	-	-	-	-	14
Intangible assets	-	11	12	13	17	14	16	12	11	8	8	6	19
Investment securities	-	813	973	1,288	1,061	1,384	1,515	1,373	1,166	1,210	1,268	1,232	1,481
Investments in capital	-	19	19	19	19	19	19	17	17	16	16	16	16
Long-term loans receivable from employees	-	17	12	9	13	14	10	11	9	7	8	7	7
Distressed receivables	-	10	9	9	9	9	11	9	10	11	7	7	7
Leasehold and guarantee deposits	-	38	38	38	38	38	38	39	39	39	39	40	40
Investment property	-	81	81	81	81	81	81	66	66	66	66	66	67
Accumulated depreciation	-	-52	-52	-53	-53	-53	-53	-10	-13	-15	-17	-18	-20
Investment property, net	-	29	29	29	28	28	28	56	53	51	49	47	47
Insurance funds	-	4	4	4	4	4	4	4	4	4	2	2	2
Other	-	22	22	22	22	22	24	22	22	22	22	22	22
Allowance for doubtful accounts	-	-9	-9	-9	-9	-9	-11	-9	-10	-11	-9	-9	-9
Investments and other assets	-	943	1,097	1,420	1,191	1,518	1,653	1,529	1,330	1,349	1,403	1,365	1,615
Non-current assets	-	1,305	1,435	1,757	1,513	1,826	1,951	1,836	1,612	1,569	1,611	1,569	1,862
Assets	-	4,136	4,314	4,417	4,443	4,751	5,246	5,048	4,556	4,472	4,705	4,505	5,431
Notes payable - trade	-	569	647	662	648	669	546	407	331	209	166	147	89
Electronically recorded obligations - operating	-	-	-	-	-	-	497	596	462	408	619	674	970
Accounts payable - trade	-	753	686	577	785	768	775	766	728	726	740	562	832
Lease liabilities	-	9	11	12	13	14	10	13	12	10	7	2	12
Accounts payable - other	-	67	51	54	56	58	88	55	65	67	65	64	89
Accrued expenses	-	8	9	8	8	10	13	10	9	7	11	11	14
Income taxes payable	-	14	40	30	13	72	32	25	42	26	46	26	65
Accrued consumption taxes	-	5	15	29	-	26	16	11	25	-	29	9	21
Provision for bonuses	-	19	28	17	18	24	34	23	14	10	25	17	29
Provision for bonuses for directors (and other officers)	-	14	14	14	6	14	24	13	9	-	14	21	29
Other	-	-	-	0	2	1	1	2	1	1	1	10	3
Current liabilities	-	1,461	1,507	1,403	1,547	1,656	2,036	1,921	1,698	1,465	1,724	1,543	2,151
Provision for retirement benefits	-	32	14	-	-	-	-	-	3	2	7	19	21
Provision for retirement benefits for directors (and other officers)	-	56	62	49	54	51	57	46	52	57	63	69	76
Lease liabilities	-	19	20	28	22	15	16	30	18	7	0	7	46
Long-term accounts payable - other	-	-	-	-	-	10	10	10	10	10	10	10	10
Guarantee deposits received	-	-	-	-	-	-	-	-	-	-	3	3	3
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	60	35	23	98
Non-current liabilities	-	137	141	188	143	177	204	171	83	137	118	131	253
Liabilities	-	1,598	1,649	1,591	1,690	1,833	2,239	2,092	1,780	1,602	1,842	1,674	2,405
Share capital	-	1,018	1,018	1,018	1,018	1,018	1,018	1,018	1,018	1,018	1,018	1,018	1,018
Legal capital surplus	-	588	588	588	588	588	588	588	588	588	588	588	588
Other capital surplus	-	587	587	587	587	587	587	587	587	587	587	587	587
Capital surplus	-	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175	1,175
Legal retained earnings	-	43	43	43	43	43	43	43	43	43	43	43	43
Reserve for tax purpose reduction entry of non-current assets	-	29	26	24	23	22	21	20	19	18	17	16	15
General reserve	-	52	152	202	202	202	202	202	202	202	202	202	202
Retained earnings brought forward	-	182	156	158	180	256	304	360	397	308	350	345	401
Retained earnings	-	305	377	427	448	523	569	625	660	570	612	606	661
Treasury shares	-	-7	-7	-7	-7	-7	-7	-37	-37	-37	-33	-33	-83
Shareholders' equity	-	2,490	2,562	2,611	2,633	2,708	2,754	2,780	2,815	2,726	2,771	2,765	2,770
Valuation difference on available-for-sale securities	-	48	103	214	120	210	252	175	-40	144	92	66	257
Valuation and translation adjustments	-	48	103	214	120	210	252	175	-40	144	92	66	257
Net assets	2,391	2,538	2,665	2,825	2,753	2,918	3,006	2,955	2,775	2,870	2,863	2,831	3,027
Liabilities and net assets	-	4,136	4,314	4,417	4,443	4,751	5,246	5,048	4,556	4,472	4,705	4,505	5,431