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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	38.07B	32.87B	243.42M	178.86M	214.6M	199.75M	260.69M	181.25M	222.27M	215.89M	256.54M	223.82M	254.85M	236.64M	28.3B	26.98B	25.93B	26.47B	27.34B	32.56B	32.56B	34.03B	33.35B	32.57B	31.16B	31.4B	31.21B	30.43B	30.55B	31.25B	28.05B	27.62B	27.64B	28.56B	26.43B	26.98B	26.36B
Short-Term Investments	17.79M	5.36B	198.04K	37.93M	243.21K	46.06M	359.04K	37.59M	388.65K	39.63M	413.15K	41.61M	438.49K	40.15M	44.2M	43.4M	37.83M	45.47M	42.13M	41.56M	41.75M	37.28M	43.14M	39.72M	37.7M	40.58M	38.62M	37.35M	37.56M	38.96M	33.67M	34.5M	37.13M	40.38M	39.79M	41.98M	41.72M
Long-Term Investments	16.05B	16.13B	112.53M	105.65M	109.71M	114.5M	108.35M	99.62M	106.51M	121.47M	111.92M	116.49M	116.06M	116.43M	11.62B	11.53B	11.33B	10.75B	9.01B	3.7B	3.64B	3.73B	3.57B	2.97B	2.89B	3B	2.04B	1.89B	1.83B	1.81B	1.61B	1.47B	1.43B	1.49B	1.7B	1.62B	1.81B
Other Long-Term Assets	1.1B	1.12B	-328.4M	-331.75M	-332.06M	-339.58M	-348.68M	-312.25M	-326.06M	-323.26M	-288.01M	-290.74M	-294.14M	5.6M	576.6M	567.26M	550.77M	568.85M	562.96M	564.6M	597.61M	600M	616.39M	612.23M	603.25M	606.27M	589.43M	566.14M	571.23M	576.42M	536.15M	538.35M	997.85M	1.02B	1.08B	1.09B	1.08B
Receivables	25.13B	23.42B	n/a	n/a	n/a	18.96B	n/a	n/a	n/a	20.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	9.25B	9.46B	69.82M	68.7M	76.21M	84.29M	88.82M	83.45M	82.24M	90M	82.22M	74.57M	69M	56.86M	5.7B	5.54B	6.88B	6.26B	6.21B	5.89B	6.04B	5.6B	5.42B	4.9B	4.59B	4.44B	4.42B	4.58B	4.01B	4.1B	3.42B	3.73B	4.01B	4.11B	4.56B	4.64B	5.33B
Other Current Assets	3.58B	2.98B	30.9B	26.83B	24.06B	24.31B	27.76B	27.16B	24.07B	23.94B	23.05B	19.67B	19.03B	16.78B	17.61B	15.94B	13.95B	16.15B	15.8B	14.47B	14.1B	14.74B	14.84B	14.21B	13.91B	14.27B	14.27B	12.97B	12.69B	13.99B	13.66B	12.84B	13.6B	14.73B	15.45B	16.25B	16.04B
Total Current Assets	76.04B	76.3B	532.4M	465.04M	457.75M	513.08M	561.53M	489.87M	482.12M	542.16M	539.35M	516.67M	495.71M	485.55M	51.66B	48.51B	46.8B	48.92B	49.38B	52.96B	52.75B	54.4B	53.65B	51.72B	49.69B	50.15B	49.93B	48.02B	47.29B	49.38B	45.16B	44.23B	45.28B	47.44B	46.48B	47.91B	47.77B
Property-Plant & Equipment	23.49B	23.41B	166.99M	154.1M	155.28M	165.24M	148.23M	131.64M	136.51M	153.48M	162.82M	167.54M	156.46M	155.76M	17.21B	17.61B	17.58B	18.29B	18.64B	18.76B	18.86B	18.67B	18.7B	18.44B	18.93B	19.31B	18.9B	18.84B	18.15B	17.44B	16.28B	16.03B	16.82B	17.46B	17.58B	18.45B	18.2B
Goodwill & Intangibles	300.8M	315.99M	337.45M	340.43M	340.98M	349.22M	358.1M	320.31M	334.64M	332.71M	297.1M	299.27M	302.57M	2.74M	286.65M	289.06M	272.19M	296.24M	249.84M	259.26M	257.05M	269.3M	277.05M	277.53M	278M	302.27M	305.78M	326.04M	334.12M	360.42M	336.14M	363.58M	417.25M	429.52M	425.62M	403.29M	389.93M
Total Long-Term Assets	41.83B	41.87B	293.76M	272.94M	278.78M	294.33M	271.62M	243.98M	255.83M	295.84M	288.69M	297.16M	285.48M	290.52M	30.02B	30.28B	30.03B	30.19B	28.72B	23.55B	23.63B	23.54B	23.41B	22.54B	22.95B	23.46B	22B	21.78B	21.03B	20.32B	18.87B	18.51B	19.77B	20.49B	20.88B	21.65B	21.56B
Total Assets	117.87B	118.17B	826.16M	737.98M	736.53M	807.4M	833.15M	733.86M	737.96M	838.01M	828.04M	813.84M	781.19M	776.07M	81.68B	78.79B	76.83B	79.12B	78.1B	76.51B	76.38B	77.94B	77.07B	74.26B	72.65B	73.61B	71.93B	69.8B	68.32B	69.7B	64.04B	62.74B	65.05B	67.93B	67.36B	69.56B	69.33B
Account Payables	7.22B	3.6B	3.75B	3.14B	3.23B	3.77B	4.35B	4.21B	3.12B	4.11B	2.61B	2.5B	3.13B	2.22B	1.92B	1.98B	1.8B	2.43B	2.66B	1.86B	2.09B	2.87B	1.84B	2.28B	2.66B	2.72B	1.97B	2.3B	1.65B	1.99B	1.17B	1.32B	1.52B	1.73B	1.44B	1.37B	2.09B
Deferred Revenue	4.41B	4.38B	35.52M	28.66M	29.89M	29.13M	30.35M	28.04M	28.11M	26.75M	13.99M	17.59M	13.01M	21.38M	2.27B	2.62B	1.97B	2.82B	1.91B	2.59B	2.09B	3.01B	2.63B	2.73B	2.15B	2.07B	1.58B	1.8B	1.68B	2.19B	1.71B	1.97B	1.71B	2.18B	1.7B	2.19B	1.77B
Short-Term Debt	677.69M	400M	400M	400M	400M	400M	472.42M	468.3M	461.7M	457.79M	479.12M	478.13M	478.54M	473.06M	475.19M	533.73M	476.76M	516.64M	475.4M	476.22M	511.1M	553.32M	948.55M	985.68M	1.03B	1.05B	1.04B	1.04B	1.06B	1.06B	1.06B	1.31B	1.31B	1.25B	1.26B	1.28B	1.44B
Other Current Liabilities	4.91B	11.8B	14.21B	-5.75B	-5.46B	10.77B	11.36B	11.09B	-5.93B	-7.31B	10.18B	-4.96B	6.9B	6.11B	5.96B	4.72B	5.23B	5.73B	6.81B	6.26B	6.64B	6.62B	6.66B	5.95B	5.68B	5.6B	5.78B	5.67B	5.74B	6.54B	6.12B	5.52B	5.97B	6.53B	7.72B	8.67B	8.26B
Total Current Liabilities	17.21B	19.84B	145.55M	123.47M	120.59M	132.83M	139.05M	128.85M	127.65M	143.51M	130.62M	120.4M	108.83M	102.17M	10.57B	9.61B	9.46B	11.3B	11.8B	10.92B	11.31B	12.78B	11.97B	11.64B	11.45B	11.18B	10.27B	10.56B	10.06B	11.54B	9.97B	9.89B	10.46B	11.47B	12.03B	13.27B	13.5B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.68M	85M	125.86M	167.84M	220.17M	233.31M	284.38M	367.62M	473.43M	552.63M	676.76M	772.23M
Other Long-Term Liabilities	3.34B	2.62B	-3.78B	-3.49B	-3.14B	-2.75B	-3.35B	-3.13B	-2.77B	-2.56B	-2.81B	-2.57B	-2.49B	-2.24B	932.32M	908.3M	889.56M	904.89M	884.77M	888.75M	892.89M	871.23M	845.26M	839.72M	828.39M	823.17M	813.99M	804.83M	792.94M	781.78M	711.76M	712.44M	719.01M	784.33M	654.2M	657.13M	676.4M
Total Long-Term Liabilities	5.98B	5.62B	45.62M	40.94M	39.28M	39.56M	46.11M	40.05M	39.03M	47.88M	45.03M	44.14M	43.12M	45.18M	4.38B	4.2B	4B	3.93B	4.29B	4.08B	4.22B	4.02B	4.36B	4.19B	4.14B	4.2B	4.84B	4.66B	4.53B	4.52B	5.45B	5.3B	5.65B	5.94B	5.87B	6.17B	6.06B
Total Liabilities	23.19B	25.46B	191.18M	164.41M	159.87M	172.39M	185.16M	168.9M	166.68M	191.38M	175.65M	164.54M	151.95M	147.35M	14.95B	13.81B	13.46B	15.23B	16.09B	15B	15.53B	16.8B	16.33B	15.83B	15.59B	15.39B	15.1B	15.22B	14.59B	16.07B	15.43B	15.19B	16.11B	17.41B	17.9B	19.44B	19.56B
Total Debt	1.35B	1.32B	9.82M	9.45M	7.81M	8.57M	8.78M	8.13M	8.29M	9.17M	8.29M	8.32M	8.01M	7.55M	788.35M	849.98M	753.22M	821.78M	762.14M	757.25M	807.04M	701.36M	1.11B	1.13B	1.16B	1.24B	1.27B	1.31B	1.37B	1.41B	1.44B	1.75B	1.83B	1.89B	1.99B	2.13B	2.34B
Common Stock	1.34B	1.34B	9.47M	8.95M	9.26M	10.06M	10.19M	9.23M	9.85M	10.98M	11.61M	12.01M	12.05M	12.1M	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B	1.34B
Retained Earnings	86.47B	85.95B	629.62M	573.14M	578.37M	636.41M	632.02M	552.45M	571.95M	626.35M	641.59M	638.78M	618.96M	616.3M	65.89B	63.89B	62.63B	62.39B	60.9B	59.48B	58.13B	58.38B	57.2B	55.49B	54.2B	54.08B	53.14B	51.36B	50.05B	50B	48.66B	47.07B	45.77B	45.8B	44.7B	43.32B	42.43B
Comprehensive Income	13.45B	12.03B	89.29M	79.78M	65.98M	65.39M	83.73M	73.93M	58.05M	52.32M	44.77M	45.66M	43.54M	-17.38M	2.76B	3B	2.54B	3.22B	2.66B	2.76B	3.45B	3.48B	4.26B	3.66B	3.58B	4.87B	4.41B	3.94B	3.91B	3.89B	245M	378M	2.94B	4.49B	4.53B	6.54B	6.1B
Shareholders Equity	94.68B	92.71B	634.98M	573.57M	576.67M	635.01M	648M	564.96M	571.27M	646.62M	652.39M	649.29M	629.24M	628.72M	66.73B	64.98B	63.36B	63.89B	62.01B	61.51B	60.85B	61.14B	60.74B	58.43B	57.06B	58.23B	56.83B	54.57B	53.29B	53.23B	48.24B	47.19B	48.55B	50.13B	49.06B	49.7B	48.65B
Total Investments	16.07B	21.49B	112.73M	143.58M	109.95M	160.56M	108.71M	137.21M	106.9M	161.11M	112.33M	158.11M	116.5M	156.58M	11.66B	11.57B	11.37B	10.79B	9.05B	3.75B	3.69B	3.77B	3.61B	3.01B	2.92B	3.04B	2.08B	1.93B	1.86B	1.85B	1.64B	1.5B	1.47B	1.53B	1.74B	1.66B	1.85B