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TSUKIJI UOICHIBA COMPANY,LIMITED【JP:8039】Balance sheet

Market cap

¥8.8B

P/E ratio

23.1x

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	-	2,330	2,487	2,226	2,349	722	729	1,330	1,251	1,022	1,387	856
Marketable securities, current	-	13	2	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	3,468	3,142	3,821	3,887	3,582	2,791	3,211	-	-	-	-
Inventories	-	2,062	2,027	1,935	2,346	3,041	1,789	1,221	1,659	1,943	1,681	1,916
Total current assets	-	8,181	7,896	8,460	9,503	7,945	5,730	6,319	6,718	7,248	7,736	7,175
Property, plant and equipment, net	-	2,683	2,969	7,620	7,310	7,199	7,007	6,294	6,475	6,717	6,539	6,474
Marketable securities, non-current	-	1,603	1,789	1,405	1,653	1,658	1,849	2,051	1,969	2,198	2,188	2,291
Total non-current assets	-	4,681	5,193	9,526	9,472	9,409	9,354	9,167	9,055	9,609	9,446	9,427
Total assets	-	12,862	13,148	18,086	19,090	17,479	15,181	15,556	15,815	16,872	17,182	16,602
Accounts payable	-	2,180	2,441	3,043	3,084	3,590	2,205	2,248	2,678	3,085	3,879	2,793
Short-term debt	-	3,973	3,320	2,108	2,596	672	859	936	1,216	1,739	1,439	2,339
Total current liabilities	-	6,731	6,505	5,959	6,264	4,909	3,819	4,071	4,650	5,716	6,227	5,931
Long-term debt, non-current	-	354	-	5,276	5,275	5,217	4,778	4,338	3,899	3,459	3,020	2,580
Total non-current liabilities	-	1,510	976	6,369	6,709	6,663	6,219	5,785	5,350	4,974	4,538	4,133
Total liabilities	-	8,241	7,481	12,328	12,973	11,573	10,038	9,856	10,001	10,691	10,765	10,065
Common stock and paid-in capital	-	3,020	3,020	3,020	3,020	3,020	3,020	3,020	3,037	3,040	3,047	3,054
Retained earnings	-	908	1,883	2,464	2,783	2,640	1,882	2,333	2,503	2,650	2,775	2,985
Stockholders' equity	4,161	4,621	5,666	5,757	6,116	5,905	5,143	5,699	5,813	6,181	6,416	6,537

Raw aggregated data