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UNIFORM NEXT CO., LTD.【JP:3566】Balance sheet

Market cap

¥7.4B

P/E ratio

12.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,007	1,730	1,292	1,411	1,591	1,692	1,962	1,276	2,359	2,233
Total cash & short-term investments	-	1,007	1,730	1,292	1,411	1,591	1,692	1,962	1,276	2,359	2,233
Total current assets	-	1,316	2,060	1,749	1,862	2,073	2,309	2,660	2,323	3,286	3,866
Property, plant and equipment, net	-	90	88	1,147	1,108	1,001	972	942	1,653	1,591	1,419
Marketable securities, non-current	-	-	-	-	-	-	-	-	5	5	5
Total non-current assets	-	166	170	1,208	1,279	1,149	1,105	1,051	1,746	1,661	1,490
Total assets	-	1,482	2,230	2,957	3,141	3,222	3,414	3,711	4,069	4,947	5,356
Long-term debt, current	-	-	-	105	105	105	97	27	-	100	100
Total current liabilities	-	604	621	790	854	840	906	988	1,017	1,280	1,293
Total non-current liabilities	-	71	22	351	246	137	42	-	-	308	208
Total liabilities	-	675	643	1,142	1,100	977	948	988	1,017	1,588	1,501
Retained earnings	-	706	906	1,127	1,344	1,543	1,751	2,003	2,332	2,617	3,099
Stockholders' equity	607	807	1,587	1,815	2,041	2,245	2,466	2,723	3,052	3,359	3,855

Raw aggregated data