C.Uyemura & Co.,Ltd. (4966.T)
JPY 8940.0
(-1.0%)
JPY 8940.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 118.17 Billion | 107.26 Billion | 101.18 Billion | 85.1 Billion | 79.11 Billion | 77.94 Billion |
| Total Current Assets | 76.3 Billion | 68.16 Billion | 65.99 Billion | 53.65 Billion | 48.92 Billion | 54.4 Billion |
| Cash And Short Term Investments | 38.22 Billion | 32.65 Billion | 31.1 Billion | 30.58 Billion | 26.51 Billion | 34.06 Billion |
| Cash and Cash Equivalents | 38.2 Billion | 32.62 Billion | 31.05 Billion | 30.54 Billion | 26.47 Billion | 34.02 Billion |
| Short Term Investments | 16.44 Million | 34.33 Million | 51.62 Million | 44.07 Million | 45.47 Million | 37.28 Million |
| Net Receivables | 25.64 Billion | 16.71 Billion | 21.29 Billion | 15.78 Billion | 14.87 Billion | 13.69 Billion |
| Inventory | 9.46 Billion | 11.19 Billion | 10.95 Billion | 6.28 Billion | 6.25 Billion | 5.59 Billion |
| Other Current Assets | 2.97 Billion | 7.58 Billion | 2.64 Billion | 1 Billion | 1.27 Billion | 1.04 Billion |
| Total Non-Current Assets | 41.87 Billion | 39.1 Billion | 35.19 Billion | 31.45 Billion | 30.19 Billion | 23.54 Billion |
| Net PPE | 23.41 Billion | 21.95 Billion | 18.68 Billion | 17.21 Billion | 18.28 Billion | 18.67 Billion |
| Good Will And Intangible Assets | 315.98 Million | 349.22 Million | 332.71 Million | 303.12 Million | 296.23 Million | 269.3 Million |
| Good Will | 986 Thousand | 222 Thousand | 714 Thousand | 129 Thousand | 239 Thousand | 301 Thousand |
| Intangible Assets | 315 Million | 349 Million | 332 Million | 303 Million | 296 Million | 269 Million |
| Long-Term Investments | 16.13 Billion | 16.14 Billion | 15.6 Billion | 13.48 Billion | 11.31 Billion | 4.33 Billion |
| Tax Assets | 893.42 Million | 656.99 Million | 572.46 Million | 453.07 Million | 293.8 Million | 268.04 Million |
| Other Non Current Assets | 1.11 Billion | -156 Thousand | -282 Thousand | 34 Thousand | -380 Thousand | 859 Thousand |
| Other Assets | - | 3000.00 | 2000.00 | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 25.46 Billion | 22.9 Billion | 22.47 Billion | 15.63 Billion | 15.22 Billion | 16.8 Billion |
| Total Current Liabilities | 19.84 Billion | 17.64 Billion | 17.46 Billion | 11.28 Billion | 11.29 Billion | 12.77 Billion |
| Account Payables | 8.65 Billion | 3.76 Billion | 4.11 Billion | 2.22 Billion | 2.43 Billion | 2.86 Billion |
| Tax Payables | 3.78 Billion | 2.46 Billion | 2.68 Billion | 2.36 Billion | 2.48 Billion | 2.68 Billion |
| Short Term Debt | 656.17 Million | 652.39 Million | 655.95 Million | 589.23 Million | 642.46 Million | 608.03 Million |
| Deferred Revenue | 4.38 Billion | 6.74 Billion | 6.32 Billion | 2.7 Billion | 2.81 Billion | 3 Billion |
| Other Current Liabilities | 6.14 Billion | 6.48 Billion | 6.37 Billion | 5.77 Billion | 5.4 Billion | 6.29 Billion |
| Total Non Current Liabilities | 5.62 Billion | 5.25 Billion | 5 Billion | 4.34 Billion | 3.93 Billion | 4.02 Billion |
| Long-Term Debt | 659.62 Million | 486.51 Million | 460.66 Million | 245.14 Million | 179.31 Million | 93.33 Million |
| Deferred Revenue Non Current | 626.99 Thousand | 1.38 Billion | 1.36 Billion | 1.11 Billion | 1.02 Billion | 925.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Billion | 1.07 Billion | 1.03 Billion | 950.76 Million | 904.89 Million | 871.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 92.71 Billion | 84.36 Billion | 78.71 Billion | 69.47 Billion | 63.88 Billion | 61.14 Billion |
| Stock Holders Equity | 92.71 Billion | 84.36 Billion | 78.71 Billion | 69.47 Billion | 63.88 Billion | 61.14 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 85.94 Billion | 84.55 Billion | 76.24 Billion | 68.1 Billion | 62.39 Billion | 58.38 Billion |
| Accumulated other comprehensive income | 12.02 Billion | 8.68 Billion | 6.36 Billion | 3.29 Billion | 3.21 Billion | 3.48 Billion |
| Common Stock Equity | 92.71 Billion | 84.36 Billion | 78.71 Billion | 69.47 Billion | 63.88 Billion | 61.14 Billion |
| Capital Lease Obligation | 659.62 Million | 738.9 Million | 658.82 Million | 361.3 Million | 305.13 Million | 148.04 Million |
| Total Investments | 16.14 Billion | 15.21 Billion | 14.78 Billion | 12.86 Billion | 10.79 Billion | 3.76 Billion |
| Total Debt | 1.31 Billion | 1.13 Billion | 1.11 Billion | 834.37 Million | 821.77 Million | 701.36 Million |
| Net Debt | -36.88 Billion | -31.48 Billion | -29.93 Billion | -29.7 Billion | -25.65 Billion | -33.32 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 117.87 Billion | 118.17 Billion | 118.17 Billion | 116.57 Billion | 110.27 Billion | 106.31 Billion |
| Total Current Assets | 76.03 Billion | 76.3 Billion | 76.3 Billion | 75.12 Billion | 69.49 Billion | 66.07 Billion |
| Cash And Short Term Investments | 38.08 Billion | 38.22 Billion | 38.22 Billion | 34.37 Billion | 32.39 Billion | 31.01 Billion |
| Cash and Cash Equivalents | 38.06 Billion | 38.2 Billion | 38.2 Billion | 34.34 Billion | 32.36 Billion | 30.97 Billion |
| Short Term Investments | 17.78 Million | 16.44 Million | 16.44 Million | 27.94 Million | 27.17 Million | 35.1 Million |
| Net Receivables | 25.12 Billion | 25.64 Billion | 25.64 Billion | 25.93 Billion | 22.51 Billion | 19.47 Billion |
| Inventory | 9.24 Billion | 9.46 Billion | 9.46 Billion | 9.85 Billion | 10.26 Billion | 10.99 Billion |
| Other Current Assets | 3.58 Billion | 2.97 Billion | 2.97 Billion | 4.96 Billion | 4.31 Billion | 4.58 Billion |
| Total Non-Current Assets | 41.83 Billion | 41.87 Billion | 41.87 Billion | 41.45 Billion | 40.78 Billion | 40.23 Billion |
| Net PPE | 23.48 Billion | 23.41 Billion | 23.41 Billion | 23.56 Billion | 23.02 Billion | 22.41 Billion |
| Good Will And Intangible Assets | 300.79 Million | 315.98 Million | 315.98 Million | 337.44 Million | 340.42 Million | 340.97 Million |
| Good Will | 1999.00 | 986 Thousand | 986 Thousand | 448 Thousand | 428 Thousand | 975 Thousand |
| Intangible Assets | 300.79 Million | 315 Million | 315 Million | 337 Million | 340 Million | 340 Million |
| Long-Term Investments | 16.05 Billion | 16.13 Billion | 16.13 Billion | 15.85 Billion | 15.76 Billion | 16.78 Billion |
| Tax Assets | 885.94 Million | 893.42 Million | 893.42 Million | 731.34 Million | 674.23 Million | 704.11 Million |
| Other Non Current Assets | 1.1 Billion | 1.11 Billion | 1.11 Billion | 967.2 Million | 983.8 Million | 623 Thousand |
| Other Assets | 1.00 | - | - | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 23.19 Billion | 25.46 Billion | 25.46 Billion | 26.97 Billion | 24.56 Billion | 23.07 Billion |
| Total Current Liabilities | 17.21 Billion | 19.84 Billion | 19.84 Billion | 20.53 Billion | 18.45 Billion | 17.4 Billion |
| Account Payables | 7.22 Billion | 8.65 Billion | 8.65 Billion | 3.75 Billion | 3.14 Billion | 3.22 Billion |
| Tax Payables | 2.74 Billion | 3.78 Billion | 3.78 Billion | 1.89 Billion | 2.05 Billion | 1.7 Billion |
| Short Term Debt | 677.68 Million | 656.17 Million | 656.17 Million | 675.14 Million | 682.19 Million | 645.99 Million |
| Deferred Revenue | 4.4 Billion | 4.38 Billion | 4.38 Billion | 7.14 Billion | 6.81 Billion | 6.2 Billion |
| Other Current Liabilities | 4.9 Billion | 6.14 Billion | 6.14 Billion | 8.96 Billion | 7.81 Billion | 7.33 Billion |
| Total Non Current Liabilities | 5.97 Billion | 5.62 Billion | 5.62 Billion | 6.43 Billion | 6.11 Billion | 5.66 Billion |
| Long-Term Debt | - | 659.62 Million | 659.62 Million | 710.16 Million | 729.93 Million | 481.26 Million |
| Deferred Revenue Non Current | - | 626.99 Thousand | 626.99 Thousand | 1.52 Billion | 1.5 Billion | 1.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.34 Billion | 2.61 Billion | 2.61 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 94.67 Billion | 92.71 Billion | 92.71 Billion | 89.59 Billion | 85.71 Billion | 83.23 Billion |
| Stock Holders Equity | 94.67 Billion | 92.71 Billion | 92.71 Billion | 89.59 Billion | 85.71 Billion | 83.23 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 86.47 Billion | 85.94 Billion | 85.94 Billion | 88.84 Billion | 85.64 Billion | 83.48 Billion |
| Accumulated other comprehensive income | 13.45 Billion | 12.02 Billion | 12.02 Billion | 12.59 Billion | 11.92 Billion | 9.52 Billion |
| Common Stock Equity | 94.67 Billion | 92.71 Billion | 92.71 Billion | 89.59 Billion | 85.71 Billion | 83.23 Billion |
| Capital Lease Obligation | 670.42 Million | 659.62 Million | 659.62 Million | 985.31 Million | 1.01 Billion | 727.25 Million |
| Total Investments | 16.07 Billion | 16.14 Billion | 16.14 Billion | 15.87 Billion | 15.78 Billion | 15.83 Billion |
| Total Debt | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion | 1.41 Billion | 1.12 Billion |
| Net Debt | -36.71 Billion | -36.88 Billion | -36.88 Billion | -32.96 Billion | -30.95 Billion | -29.84 Billion |
SATCH
TMCI
KRNV-M
1075
1751
9928