Uematsu Shokai Co.,Ltd. (9914.T)
JPY 949.0
(-0.63%)
JPY 949.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.43 Billion | 4.5 Billion | 4.7 Billion | 4.47 Billion | 4.55 Billion |
| Total Current Assets | 3.56 Billion | 2.93 Billion | 3.09 Billion | 2.9 Billion | 2.94 Billion |
| Cash And Short Term Investments | 1 Billion | 363.84 Million | 494.29 Million | 597.02 Million | 314 Million |
| Cash and Cash Equivalents | 1 Billion | 356.64 Million | 494.29 Million | 597.02 Million | 314 Million |
| Short Term Investments | -107.31 Million | 7.19 Million | -108.83 Million | -111.65 Million | 582 Thousand |
| Net Receivables | 1.5 Billion | 1.55 Billion | 1.67 Billion | 1.67 Billion | 2.36 Billion |
| Inventory | 354.21 Million | 326.43 Million | 263.86 Million | 255.39 Million | 247 Million |
| Other Current Assets | 698.11 Million | 687.52 Million | 659.52 Million | 374.46 Million | 14 Million |
| Total Non-Current Assets | 1.86 Billion | 1.56 Billion | 1.61 Billion | 1.56 Billion | 21.19 Million |
| Net PPE | 227.51 Million | 197.31 Million | 199.23 Million | 211.13 Million | 271 Million |
| Good Will And Intangible Assets | 19.43 Million | 6.41 Million | 8.32 Million | 8.47 Million | 11 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 19.43 Million | 6.41 Million | 8.32 Million | 8.47 Million | 11 Million |
| Long-Term Investments | 1.6 Billion | 1.24 Billion | 1.39 Billion | 1.34 Billion | 1.3 Billion |
| Tax Assets | -1.6 Billion | 101.16 Million | -1.39 Billion | -1.34 Billion | 21.19 Million |
| Other Non Current Assets | 1.61 Billion | 20.82 Million | 1.4 Billion | 1.34 Billion | -1.58 Billion |
| Other Assets | 4000.00 | 2000.00 | 3000.00 | 4000.00 | 1.59 Billion |
| Total Liabilities | 2.4 Billion | 1.67 Billion | 1.84 Billion | 1.6 Billion | 1.78 Billion |
| Total Current Liabilities | 2.15 Billion | 1.54 Billion | 1.72 Billion | 1.46 Billion | 1.69 Billion |
| Account Payables | 920.62 Million | 708.96 Million | 906.32 Million | 935.35 Million | 1.52 Billion |
| Tax Payables | 85.61 Million | 34.73 Million | 75.34 Million | 26 Million | 42 Million |
| Short Term Debt | 12.42 Million | 2.22 Million | 6.95 Million | 10.47 Million | 12.04 Million |
| Deferred Revenue | 245.72 Million | 147.43 Million | 190.98 Million | 109.78 Million | -12.04 Million |
| Other Current Liabilities | 972.64 Million | 684.51 Million | 619.96 Million | 409.19 Million | 175 Million |
| Total Non Current Liabilities | 253.11 Million | 130.88 Million | 118.19 Million | 137.16 Million | 83 Million |
| Long-Term Debt | 45.82 Million | 6.82 Million | 361 Thousand | 7.31 Million | 17 Million |
| Deferred Revenue Non Current | 106.66 Million | 97.91 Million | 80.18 Million | 69.77 Million | -7.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 3 Million | 3 Million | 2000.00 | 66 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.02 Billion | 2.83 Billion | 2.86 Billion | 2.86 Billion | 2.77 Billion |
| Stock Holders Equity | 3.02 Billion | 2.83 Billion | 2.86 Billion | 2.86 Billion | 2.77 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 443.26 Million | 387.87 Million | 393.08 Million | 350.76 Million | 660 Million |
| Accumulated other comprehensive income | 258 Million | 66 Million | 92 Million | 144 Million | -40 Million |
| Common Stock Equity | 3.02 Billion | 2.83 Billion | 2.86 Billion | 2.86 Billion | 2.77 Billion |
| Capital Lease Obligation | 58.24 Million | 9.04 Million | 7.31 Million | 17.78 Million | 29 Million |
| Total Investments | 1.49 Billion | 1.25 Billion | 1.28 Billion | 1.23 Billion | 1.3 Billion |
| Total Debt | 58.24 Million | 9.04 Million | 7.31 Million | 17.78 Million | 17 Million |
| Net Debt | -949.96 Million | -347.59 Million | -486.98 Million | -579.23 Million | -297 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 4.87 Billion | 5.43 Billion | 5.43 Billion | 5.2 Billion | 4.96 Billion |
| Total Current Assets | 2.89 Billion | 2.92 Billion | 3.56 Billion | 3.56 Billion | 3.45 Billion | 3.26 Billion |
| Cash And Short Term Investments | 503.32 Million | 542.88 Million | 1 Billion | 1 Billion | 752.57 Million | 728.03 Million |
| Cash and Cash Equivalents | 503.32 Million | 542.88 Million | 1 Billion | 1 Billion | 752.57 Million | 728.03 Million |
| Short Term Investments | - | - | -107.31 Million | -107.31 Million | -132.44 Million | -132.88 Million |
| Net Receivables | 2.1 Billion | 2.04 Billion | 1.5 Billion | 1.5 Billion | 1.59 Billion | 1.45 Billion |
| Inventory | 275.5 Million | 317.6 Million | 354.21 Million | 354.21 Million | 383.06 Million | 306.44 Million |
| Other Current Assets | 11.99 Million | 15.39 Million | 698.11 Million | 698.11 Million | 718.85 Million | 774.83 Million |
| Total Non-Current Assets | 1.94 Billion | 1.95 Billion | 1.86 Billion | 1.86 Billion | 1.75 Billion | 1.7 Billion |
| Net PPE | 223.18 Million | 223.95 Million | 227.51 Million | 227.51 Million | 230.71 Million | 199.73 Million |
| Good Will And Intangible Assets | 20.91 Million | 18.45 Million | 19.43 Million | 19.43 Million | 20.42 Million | 5.96 Million |
| Good Will | - | 454 Thousand | - | - | 424 Thousand | 961 Thousand |
| Intangible Assets | 20.91 Million | 18 Million | 19.43 Million | 19.43 Million | 20 Million | 5 Million |
| Long-Term Investments | 1.57 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.5 Billion | 1.49 Billion |
| Tax Assets | - | 456 Thousand | -1.6 Billion | -1.6 Billion | -1.5 Billion | -1.49 Billion |
| Other Non Current Assets | 132.08 Million | 132.3 Million | 1.61 Billion | 1.61 Billion | 1.5 Billion | 1.49 Billion |
| Other Assets | - | 1.00 | 4000.00 | 4000.00 | 1000.00 | - |
| Total Liabilities | 1.78 Billion | 1.84 Billion | 2.4 Billion | 2.4 Billion | 2.26 Billion | 2.02 Billion |
| Total Current Liabilities | 1.5 Billion | 1.55 Billion | 2.15 Billion | 2.15 Billion | 2.03 Billion | 1.84 Billion |
| Account Payables | 1.34 Billion | 1.36 Billion | 920.62 Million | 920.62 Million | 874.28 Million | 720.4 Million |
| Tax Payables | - | 6.5 Million | 85.61 Million | 85.61 Million | 37.68 Million | 47.63 Million |
| Short Term Debt | - | - | 12.42 Million | 12.42 Million | - | - |
| Deferred Revenue | - | - | 245.72 Million | 245.72 Million | - | - |
| Other Current Liabilities | 158.06 Million | 191.17 Million | 972.64 Million | 972.64 Million | 1.15 Billion | 1.12 Billion |
| Total Non Current Liabilities | 277.73 Million | 290.24 Million | 253.11 Million | 253.11 Million | 236.05 Million | 184.04 Million |
| Long-Term Debt | - | - | 45.82 Million | 45.82 Million | - | - |
| Deferred Revenue Non Current | - | - | 106.66 Million | 106.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.94 Million | 156.1 Million | 3 Million | 3 Million | 156.87 Million | 117.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.06 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 2.94 Billion | 2.93 Billion |
| Stock Holders Equity | 3.06 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 2.94 Billion | 2.93 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 643.12 Million | 588.89 Million | 443.26 Million | 443.26 Million | 644.62 Million | 607.8 Million |
| Accumulated other comprehensive income | 310.73 Million | 324.01 Million | 258 Million | 258 Million | 182 Million | 175 Million |
| Common Stock Equity | 3.06 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 2.94 Billion | 2.93 Billion |
| Capital Lease Obligation | - | 55.84 Million | 58.24 Million | 58.24 Million | 62.16 Million | 22.7 Million |
| Total Investments | 1.57 Billion | 1.57 Billion | 1.49 Billion | 1.49 Billion | 1.37 Billion | 1.36 Billion |
| Total Debt | - | 55.84 Million | 58.24 Million | 58.24 Million | 62.16 Million | 22.7 Million |
| Net Debt | -503.32 Million | -487.03 Million | -949.96 Million | -949.96 Million | -690.4 Million | -705.33 Million |
REPL
OFSS
9921
PGLI
NZK
6861