C.Uyemura & Co.,Ltd. (CUYRF)
USD 70.97
(0.0%)
USD 70.97
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 118.17 Billion | 807.4 Million | 838 Million | 776.07 Million | 732.87 Million | 708.85 Million |
| Total Current Assets | 76.3 Billion | 513.07 Million | 542.16 Million | 485.55 Million | 453.17 Million | 491.5 Million |
| Cash And Short Term Investments | 38.22 Billion | 245.81 Million | 255.52 Million | 276.79 Million | 245.64 Million | 307.78 Million |
| Cash and Cash Equivalents | 32.86 Billion | 199.75 Million | 215.89 Million | 236.64 Million | 214.39 Million | 276.4 Million |
| Short Term Investments | 5.35 Billion | 46.06 Million | 39.63 Million | 40.14 Million | 31.24 Million | 31.38 Million |
| Net Receivables | 25.64 Billion | 154.06 Million | 173.94 Million | 142.21 Million | 137.12 Million | 122.9 Million |
| Inventory | 9.46 Billion | 84.29 Million | 89.99 Million | 56.86 Million | 57.98 Million | 50.56 Million |
| Other Current Assets | 2.97 Billion | 28.9 Million | 22.7 Million | 9.68 Million | 12.43 Million | 10.25 Million |
| Total Non-Current Assets | 41.87 Billion | 294.32 Million | 295.84 Million | 290.52 Million | 279.69 Million | 217.34 Million |
| Net PPE | 23.41 Billion | 165.23 Million | 153.47 Million | 155.76 Million | 169.41 Million | 168.69 Million |
| 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 | 114.49 Million | 121.47 Million | 116.43 Million | 99.96 Million | 34.04 Million |
| Tax Assets | 893.42 Million | 4.94 Million | 11.43 Million | 9.98 Million | 2.72 Million | 7.09 Million |
| Other Non Current Assets | 1.11 Billion | -339.57 Million | -323.26 Million | -294.78 Million | -288.64 Million | -261.78 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 25.46 Billion | 172.39 Million | 191.38 Million | 147.35 Million | 141.07 Million | 156.45 Million |
| Total Current Liabilities | 19.84 Billion | 132.83 Million | 143.5 Million | 102.16 Million | 104.63 Million | 115.44 Million |
| Account Payables | 8.65 Billion | 61.55 Million | 68.56 Million | 52.1 Million | 57.62 Million | 62.55 Million |
| Tax Payables | 3.78 Billion | 18.53 Million | 22.02 Million | 21.38 Million | 23.06 Million | 24.28 Million |
| Short Term Debt | 656.17 Million | 4.91 Million | 5.38 Million | 5.33 Million | 5.95 Million | 5.49 Million |
| Deferred Revenue | 4.38 Billion | 29.13 Million | 26.74 Million | 21.38 Million | 23.06 Million | 24.28 Million |
| Other Current Liabilities | 6.14 Billion | 37.23 Million | 42.8 Million | 23.34 Million | 17.99 Million | 23.11 Million |
| Total Non Current Liabilities | 5.62 Billion | 39.56 Million | 47.87 Million | 45.18 Million | 36.43 Million | 41 Million |
| 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 | -482.84 Million | -456.87 Million | -242.92 Million | -177.65 Million | -92.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Billion | 18.52 Million | 19.75 Million | 18.65 Million | 17.9 Million | 16.23 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 92.71 Billion | 635.01 Million | 646.62 Million | 628.72 Million | 591.8 Million | 552.4 Million |
| Stock Holders Equity | 92.71 Billion | 635.01 Million | 646.62 Million | 628.72 Million | 591.8 Million | 552.4 Million |
| Common Stock | 1.33 Billion | 10.06 Million | 10.98 Million | 12.09 Million | 12.38 Million | 12.07 Million |
| Retained Earnings | 85.94 Billion | 636.4 Million | 626.35 Million | 616.29 Million | 577.94 Million | 527.46 Million |
| Accumulated other comprehensive income | 12.02 Billion | 65.39 Million | 52.31 Million | 29.8 Million | 29.79 Million | 31.44 Million |
| Common Stock Equity | 92.71 Billion | 635.01 Million | 646.62 Million | 628.72 Million | 591.8 Million | 552.4 Million |
| Capital Lease Obligation | 659.62 Million | 3.66 Million | 3.78 Million | 2.21 Million | 1.66 Million | 843.23 Thousand |
| Total Investments | 21.48 Billion | 160.56 Million | 161.1 Million | 156.57 Million | 131.2 Million | 65.42 Million |
| Total Debt | 1.31 Billion | 8.57 Million | 9.17 Million | 7.55 Million | 7.61 Million | 6.33 Million |
| Net Debt | -31.55 Billion | -191.17 Million | -206.71 Million | -229.09 Million | -206.78 Million | -270.06 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 118.17 Billion | 118.17 Billion | 826.15 Million | 737.98 Million | 736.53 Million | 807.4 Million |
| Total Current Assets | 76.3 Billion | 76.3 Billion | 532.39 Million | 465.04 Million | 457.75 Million | 513.07 Million |
| Cash And Short Term Investments | 38.22 Billion | 38.22 Billion | 243.61 Million | 216.79 Million | 214.83 Million | 245.81 Million |
| Cash and Cash Equivalents | 32.86 Billion | 32.86 Billion | 243.41 Million | 178.85 Million | 214.59 Million | 199.75 Million |
| Short Term Investments | 5.35 Billion | 5.35 Billion | 198.03 Thousand | 37.93 Million | 243.21 Thousand | 46.06 Million |
| Net Receivables | 25.64 Billion | 25.64 Billion | 182.67 Million | 149.66 Million | 133.94 Million | 154.06 Million |
| Inventory | 9.46 Billion | 9.46 Billion | 69.81 Million | 68.7 Million | 76.2 Million | 84.29 Million |
| Other Current Assets | 2.97 Billion | 2.97 Billion | 36.28 Million | 29.87 Million | 32.76 Million | 28.9 Million |
| Total Non-Current Assets | 41.87 Billion | 41.87 Billion | 293.75 Million | 272.94 Million | 278.77 Million | 294.32 Million |
| Net PPE | 23.41 Billion | 23.41 Billion | 166.99 Million | 154.1 Million | 155.28 Million | 165.23 Million |
| Good Will And Intangible Assets | 315.98 Million | 315.98 Million | 337.44 Million | 340.42 Million | 340.97 Million | 349.22 Million |
| Good Will | 986 Thousand | 986 Thousand | 448 Thousand | 428 Thousand | 975 Thousand | 222 Thousand |
| Intangible Assets | 315 Million | 315 Million | 337 Million | 340 Million | 340 Million | 349 Million |
| Long-Term Investments | 16.13 Billion | 16.13 Billion | 112.53 Million | 105.64 Million | 109.7 Million | 114.49 Million |
| Tax Assets | 893.42 Million | 893.42 Million | 5.18 Million | 4.51 Million | 4.87 Million | 4.94 Million |
| Other Non Current Assets | 1.11 Billion | 1.11 Billion | -328.39 Million | -331.74 Million | -332.06 Million | -339.57 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 25.46 Billion | 25.46 Billion | 191.17 Million | 164.4 Million | 159.86 Million | 172.39 Million |
| Total Current Liabilities | 19.84 Billion | 19.84 Billion | 145.55 Million | 123.46 Million | 120.58 Million | 132.83 Million |
| Account Payables | 8.65 Billion | 8.65 Billion | 74.78 Million | 61.92 Million | 55.59 Million | 61.55 Million |
| Tax Payables | 3.78 Billion | 3.78 Billion | 13.45 Million | 13.73 Million | 11.83 Million | 18.53 Million |
| Short Term Debt | 656.17 Million | 656.17 Million | 4.78 Million | 4.56 Million | 4.47 Million | 4.91 Million |
| Deferred Revenue | 4.38 Billion | 4.38 Billion | 35.52 Million | 28.65 Million | 29.88 Million | 29.13 Million |
| Other Current Liabilities | 6.14 Billion | 6.14 Billion | 30.46 Million | 28.31 Million | 30.62 Million | 37.23 Million |
| Total Non Current Liabilities | 5.62 Billion | 5.62 Billion | 45.62 Million | 40.93 Million | 39.27 Million | 39.56 Million |
| Long-Term Debt | 659.62 Million | 659.62 Million | 710.16 Million | 729.93 Million | 481.26 Million | 486.51 Million |
| Deferred Revenue Non Current | 626.99 Thousand | 626.99 Thousand | -705.13 Million | -725.04 Million | -477.92 Million | -482.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Billion | 2.61 Billion | 18.53 Million | 17.29 Million | 17.25 Million | 18.52 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 92.71 Billion | 92.71 Billion | 634.97 Million | 573.57 Million | 576.66 Million | 635.01 Million |
| Stock Holders Equity | 92.71 Billion | 92.71 Billion | 634.97 Million | 573.57 Million | 576.66 Million | 635.01 Million |
| Common Stock | 1.33 Billion | 1.33 Billion | 9.47 Million | 8.94 Million | 9.26 Million | 10.06 Million |
| Retained Earnings | 85.94 Billion | 85.94 Billion | 629.61 Million | 573.13 Million | 578.37 Million | 636.4 Million |
| Accumulated other comprehensive income | 12.02 Billion | 12.02 Billion | 89.28 Million | 79.77 Million | 65.98 Million | 65.39 Million |
| Common Stock Equity | 92.71 Billion | 92.71 Billion | 634.97 Million | 573.57 Million | 576.66 Million | 635.01 Million |
| Capital Lease Obligation | 659.62 Million | 659.62 Million | 5.03 Million | 4.88 Million | 3.33 Million | 3.66 Million |
| Total Investments | 21.48 Billion | 21.48 Billion | 112.73 Million | 143.58 Million | 109.94 Million | 160.56 Million |
| Total Debt | 1.31 Billion | 1.31 Billion | 9.81 Million | 9.44 Million | 7.8 Million | 8.57 Million |
| Net Debt | -31.55 Billion | -31.55 Billion | -233.59 Million | -169.4 Million | -206.78 Million | -191.17 Million |
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