UEX, LTD.【JP:9888】Balance sheet

Market cap

¥10.7B

P/E ratio

UEX sells stainless steel and metal materials while manufacturing processed metal products and industrial machinery through its network of eight specialized subsidiaries.

Summary Financials Dividends History Segments 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	-	2,053	2,016	2,832	2,696	3,377	4,657	4,952	5,419	5,811	6,376	6,716
Total cash & short-term investments	-	2,053	2,016	2,832	2,696	3,377	4,657	4,952	5,419	5,811	6,376	6,716
Accounts receivable, net	-	10,560	10,914	12,003	13,291	10,863	11,444	9,977	-	-	-	-
Inventories	-	7,487	6,865	6,763	7,397	8,288	11,649	10,236	10,602	15,126	15,620	16,888
Total current assets	-	20,921	20,537	22,312	26,243	25,874	31,104	28,294	34,308	39,433	39,476	39,961
Property, plant and equipment, net	-	6,975	7,079	6,884	6,886	6,840	7,786	7,791	7,685	7,643	7,975	8,039
Marketable securities, non-current	-	1,625	1,444	1,734	1,976	1,679	944	1,325	1,789	2,212	3,254	2,883
Total non-current assets	-	9,976	9,940	9,537	9,508	9,365	11,078	11,144	11,355	11,498	12,500	11,972
Total assets	-	30,898	30,478	31,850	35,751	35,239	42,182	39,437	45,663	50,931	51,976	51,933
Accounts payable	-	11,489	8,672	8,030	10,075	7,016	8,908	6,544	8,549	9,997	7,479	7,438
Short-term debt	-	4,901	4,920	4,826	3,293	3,585	5,372	5,784	5,423	5,851	7,434	10,049
Total current liabilities	-	18,264	17,681	18,556	21,848	20,744	23,398	20,929	26,129	29,148	29,460	30,073
Total non-current liabilities	-	2,758	3,599	2,842	2,333	2,419	6,050	5,678	5,097	4,649	4,381	4,348
Total liabilities	-	21,021	21,280	21,398	24,181	23,164	29,448	26,606	31,226	33,796	33,842	34,421
Retained earnings	-	5,649	5,664	6,016	6,964	7,727	8,152	8,108	9,413	11,778	11,928	12,194
Stockholders' equity	8,770	9,876	9,197	10,452	11,570	12,075	12,734	12,831	14,437	17,135	18,134	17,511
Working capital	-								-	-	-	-

Raw aggregated data