C.Uyemura & Co.Ltd. (CUYRF)

PNK: CUYRF · Real-Time Price · USD

70.97

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

C.Uyemura & Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	38.2B	199.75M	215.89M	236.64M	214.4M	276.4M	259.95M	248.87M	210.45M
Short-Term Investments	16.45M	46.06M	39.63M	40.15M	31.24M	31.38M	35.71M	31.96M	44.01M
Long-Term Investments	16.13B	114.5M	121.47M	116.43M	99.96M	34.04M	28.56M	15.96M	12.93M
Other Long-Term Assets	1.12B	-339.58M	-323.26M	-294.79M	-288.65M	-261.78M	-294.11M	-351.72M	-416.26M
Receivables	23.42B	18.96B	20.66B	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	9.46B	84.29M	90M	56.86M	57.98M	50.57M	41.72M	36.77M	36.56M
Other Current Assets	5.2B	24.31B	23.94B	16.78B	16.15B	14.74B	14.27B	13.99B	14.73B
Total Current Assets	76.3B	513.08M	542.16M	485.55M	453.18M	491.51M	471.54M	443.15M	422.06M
Property-Plant & Equipment	23.41B	165.24M	153.48M	155.76M	169.42M	168.7M	181.61M	156.48M	155.35M
Goodwill & Intangibles	315.99M	349.22M	332.71M	303.13M	296.24M	269.3M	302.27M	360.42M	429.52M
Total Long-Term Assets	41.87B	294.33M	295.84M	290.52M	279.69M	217.35M	224.86M	184.03M	183.8M
Total Assets	118.17B	807.4M	838.01M	776.07M	732.87M	708.86M	696.4M	627.18M	605.85M
Account Payables	3.6B	3.77B	4.11B	2.22B	2.43B	2.87B	2.72B	1.99B	1.73B
Deferred Revenue	n/a	29.13M	26.75M	21.38M	23.06M	24.28M	16.55M	17.09M	17.02M
Short-Term Debt	400M	400M	457.79M	473.06M	516.64M	553.32M	1.05B	1.06B	1.25B
Other Current Liabilities	11.8B	10.77B	-7.31B	6.11B	5.73B	-6.05B	-5.48B	-4.9B	6.53B
Total Current Liabilities	19.84B	132.83M	143.51M	102.17M	104.63M	115.45M	105.14M	103.58M	102.04M
Long-Term Debt	-627K	n/a	n/a	n/a	n/a	n/a	42.68M	220.17M	473.43M
Other Long-Term Liabilities	2.62B	-2.75B	-2.56B	-2.24B	-1.96B	-2.18B	-2.41B	-2.9B	-4.43B
Total Long-Term Liabilities	5.62B	39.56M	47.88M	45.18M	36.44M	41M	43.77M	42.25M	54.3M
Total Liabilities	25.46B	172.39M	191.38M	147.35M	141.07M	156.45M	148.91M	145.83M	156.34M
Total Debt	1.32B	8.57M	9.17M	7.55M	7.61M	6.34M	11.63M	12.68M	16.8M
Common Stock	1.34B	10.06M	10.98M	12.1M	12.38M	12.08M	12.57M	12M	11.89M
Retained Earnings	85.95B	636.41M	626.35M	616.3M	577.94M	527.47M	508.51M	448.75M	407.52M
Comprehensive Income	n/a	65.39M	52.32M	29.81M	29.8M	31.45M	45.76M	34.92M	39.98M
Shareholders Equity	92.71B	635.01M	646.62M	628.72M	591.8M	552.4M	547.49M	477.69M	446M
Total Investments	16.13B	160.56M	161.11M	156.58M	131.2M	65.43M	64.27M	47.93M	56.94M