C.Uyemura & Co.,Ltd. (4966.T) - Balance Sheet Statement

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4966.T
Financials

10580 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,204.933	32,623.358	31,052.681	30,541.231	26,472.648	34,029.803	31,403.251	31,254.565	28,559.208	26,660.261	22,327.138	18,063.056	17,319.179	17,101.358	15,168.479	14,921.648	10,992.847	6,910.345	7,339.026	7,262.98
Short Term Investments Numbers are in millions	16.445	34.338	51.629	44.077	45.471	37.285	40.581	38.96	40.377	40.728	35.215	25.19	20.837	22.807	24.253	33.461	59.146	54.058	42.16	38.108
Cash and Short Term Investments Numbers are in millions	38,221.378	32,657.696	31,104.31	30,585.308	26,518.119	34,067.088	31,443.832	31,293.525	28,599.585	26,700.989	22,362.353	18,088.246	17,340.016	17,124.165	15,192.732	14,955.109	11,051.993	6,964.403	7,381.186	7,301.088
Net Receivables Numbers are in millions	25,641.873	16,718.852	21,291.97	15,780.705	14,874.974	13,694.398	13,842.058	12,252.623	12,220.637	13,444.51	11,082.95	11,323.816	10,085.837	9,957.896	9,650.789	7,615.482	15,421.551	18,280.335	13,236.892	11,535.945
Inventory Numbers are in millions	9,463.086	11,198.539	10,955.433	6,283.243	6,259.415	5,596.849	4,437.126	4,097.501	4,108.738	5,386.723	3,685.38	3,729.183	3,351.623	4,074.82	2,771.304	3,515.331	4,077.614	4,524.242	3,229.613	2,663.412
Other Current Assets Numbers are in millions	2,975.495	7,589.982	2,645.187	1,004.239	1,270.512	1,044.161	730.992	1,736.417	2,508.178	2,725.14	2,007.709	1,537.57	539.81	579.986	401.53	308.696	571.62	744.316	503.006	250.564
Total Current Assets Numbers are in millions	76,301.832	68,165.069	65,996.9	53,653.495	48,923.02	54,402.496	50,454.008	49,380.066	47,437.138	48,257.362	39,138.392	34,678.815	31,317.286	31,736.867	28,016.355	26,394.618	31,122.778	30,513.296	24,350.697	21,751.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,413.703	21,952.576	18,682.365	17,211.764	18,289.402	18,672.326	19,314.13	17,436.034	17,460.615	18,329.199	17,644.879	15,991.381	12,750.184	11,908.826	12,446.812	12,960.193	14,855.534	14,347.841	12,115.029	9,183.819
Goodwill Numbers are in millions	0.986	0.222	0.714	0.129	0.239	0.301	0.273	0.424	0.52	0.764	0.565	0.68	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	315	349	332	303	296	269	302	360	429	394	353	261	176.852	213.998	232.791	285.124	287.235	124.346	59.816	40.311
Goodwill and Intangible Assets Numbers are in millions	315.986	349.222	332.714	303.129	296.239	269.301	302.273	360.424	429.52	394.764	353.565	261.68	176.852	213.998	232.791	285.124	287.235	124.346	59.816	40.311
Long Term Investments Numbers are in millions	16,130.256	16,144	15,605	13,484	11,315	4,330	2,996.489	1,811.619	1,489.462	1,535.192	1,070.652	911.278	747.27	747.679	859.679	598.69	1,061.921	1,494.34	2,496.732	1,073.619
Tax Assets Numbers are in millions	893.426	656.993	572.463	453.072	293.805	268.048	168.074	138.608	90.263	77.71	47.079	93.224	80.357	49.916	76.768	26.534	68.647	76.511	32.005	20.742
Other Non-Current Assets Numbers are in millions	1,119.637	-0.156	-0.282	0.034	-0.38	0.859	606.268	576.416	1,024.913	1,084.784	935.408	411.881	1,015.323	1,005.285	980.525	1,023.077	991.818	1,016.539	954.922	895.622
Total Non-Current Assets Numbers are in millions	41,873.008	39,102.635	35,192.26	31,451.999	30,194.066	23,540.534	23,387.234	20,323.101	20,494.773	21,421.649	20,051.583	17,669.444	14,769.986	13,925.704	14,596.575	14,893.618	17,265.155	17,059.577	15,658.504	11,214.113
Total Assets Numbers are in millions	118,174.84	107,267.707	101,189.162	85,105.498	79,117.088	77,943.032	73,841.243	69,703.17	67,931.912	69,679.013	59,189.978	52,348.261	46,087.272	45,662.571	42,612.93	41,288.236	48,387.933	47,572.873	40,009.201	32,965.122
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,656.46	3,765.262	4,113.405	2,224.067	2,431.413	2,866.067	2,715.595	1,994.497	1,727.654	2,461.631	4,691.806	4,970.33	4,760.345	5,533.154	4,766.346	3,938.728	7,990.363	10,808.418	7,089.953	6,121.15
Short Term Debt Numbers are in millions	656.171	652.395	655.952	589.232	642.465	608.031	1,107.166	1,106.981	1,301.912	1,396.249	1,128.928	1,012.305	1,095.42	808.48	1,310.21	1,393.135	2,612.005	1,760.896	2,205.022	2,010.288
Tax Payables Numbers are in millions	3,781.916	2,461.972	2,680.544	2,362.751	2,489.948	2,687.876	1,760.095	1,904.553	1,912.422	2,215.422	1,351.034	884.479	860.475	1,046.567	787.126	690.482	717.821	1,184.248	2,257.218	753.898
Deferred Revenue Numbers are in millions	4,383.631	6,742.349	6,320.445	2,704.66	2,818.506	3,007.405	2,067.414	2,191.957	2,177.293	2,481.406	1,590.6	1,121.758	1,090.136	1,263.236	990.343	898.338	941.302	1,418.117	2,401.469	898.334
Other Current Liabilities Numbers are in millions	6,144.491	6,487.276	6,379.268	5,771.604	5,403.211	6,296.806	5,291.227	6,248.607	6,262.281	8,044.796	3,268.56	2,857.783	1,973.854	1,639.572	1,273.231	1,586.466	1,556.809	2,055.816	1,777.657	1,493.519
Total Current Liabilities Numbers are in millions	19,840.753	17,647.282	17,469.07	11,289.563	11,295.595	12,778.309	11,181.402	11,542.042	11,469.14	14,384.082	10,679.894	9,962.176	8,919.755	9,244.442	8,340.13	7,816.667	13,100.479	16,043.247	13,474.101	10,523.291
Non-Current Liabilities:
Long Term Debt Numbers are in millions	659.627	486.511	460.663	245.14	179.314	93.333	129.523	306.439	586.708	939.055	1,059.514	745.567	538.606	387.52	328.898	427.643	669.792	562.32	554.702	822.014
Deferred Revenue Non-Current Numbers are in millions	0.627	1,381.855	1,367.435	1,110.839	1,028.301	925.735	927.502	802.3	668.107	585.946	661.224	467.101	388.985	340.69	335.291	328.356	360.167	0	355.899	404.669
Deferred Tax Liabilities Non-Current Numbers are in millions	2,345.005	2,307.869	2,142.944	2,035.492	1,821.132	2,131.537	2,553.778	2,634.092	3,900.65	3,714.496	2,903.798	2,376.315	1,934.411	1,547.916	1,787.115	1,524.602	2,373.267	0	1,498.658	748.524
Other Non-Current Liabilities Numbers are in millions	2,615.076	1,079.887	1,036.739	950.766	904.892	871.23	823.173	781.785	784.33	663.184	599.347	639.607	642.141	625.122	662.512	655.636	720.325	3,255.867	616.878	641.744
Total Non-Current Liabilities Numbers are in millions	5,620.335	5,256.122	5,007.781	4,342.237	3,933.639	4,021.835	4,433.976	4,524.616	5,939.795	5,902.681	5,223.883	4,228.59	3,504.143	2,901.248	3,113.816	2,936.237	4,123.551	3,818.187	3,026.137	2,616.951
Total Liabilities Numbers are in millions	25,461.088	22,903.404	22,476.851	15,631.8	15,229.234	16,800.144	15,615.378	16,066.658	17,408.935	20,286.763	15,903.777	14,190.766	12,423.898	12,145.69	11,453.946	10,752.904	17,224.03	19,861.434	16,500.238	13,140.242
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,246	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936	1,336.936
Retained Earnings Numbers are in millions	85,948.894	84,550.25	76,245.125	68,100.768	62,391.536	58,382.87	54,080.028	50,003.674	45,802.745	42,462.559	39,338.168	38,132.977	35,758.167	34,014.054	30,786.844	28,697.36	25,662.052	21,898.436	18,242.035	16,214.098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,026.015	8,687.981	6,368.812	3,293.675	3,216.798	3,480.591	4,866.103	3,891.643	4,493.363	5,723	2,436	-1,246	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,598.097	-10,210.864	-5,238.562	-3,257.681	-3,057.416	-2,057.509	-2,057.202	-2,003.366	-1,505.221	-1,213.439	-1,181.576	-2,429.343	-4,969.139	-3,373.339	-2,647.98	-1,204.508	2,163.088	4,476.067	2,651.672	1,340.572
Total Shareholders Equity Numbers are in millions	92,713.748	84,364.303	78,712.311	69,473.698	63,887.854	61,142.888	58,225.865	53,228.887	50,127.823	48,309.056	41,929.528	37,040.57	32,125.964	31,977.651	29,475.8	28,829.788	29,162.076	27,711.439	22,230.643	18,891.606
Total Equity Numbers are in millions	92,713.748	84,364.303	78,712.311	69,473.698	63,887.854	61,142.888	58,225.865	53,636.512	50,522.977	49,392.25	43,286.201	38,157.495	33,663.374	33,516.881	31,158.984	30,535.332	31,163.903	27,711.439	23,508.963	19,824.88
Total Liabilities & Shareholders Equity Numbers are in millions	118,174.84	107,267.707	101,189.162	85,105.498	79,117.088	77,943.032	73,841.243	69,703.17	67,931.912	69,679.013	59,189.978	52,348.261	46,087.272	45,662.571	42,612.93	41,288.236	48,387.933	47,572.873	40,009.201	32,965.122

C.Uyemura & Co.,Ltd.

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