UCHIYAMA HOLDINGS Co.,Ltd.
TSE:6059.T
329 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 10,093.7 | 9,446.037 | 12,047.51 | 10,869.891 | 10,678.737 | 9,159.666 | 9,315.023 | 9,249.929 | 9,771.97 | 11,925.172 | 11,442.361 | 8,806.551 | 6,594.532 | 3,739.272 |
| Short Term Investments
| 864.537 | 100 | -3,897.824 | -3,902.031 | -4,102.203 | -4,147.042 | -2,465.108 | 5.003 | -247.26 | -272.064 | -292.745 | -308.003 | -283.254 | -314.252 |
| Cash and Short Term Investments
| 10,958.237 | 9,546.037 | 12,047.51 | 10,869.891 | 10,678.737 | 9,159.666 | 9,315.023 | 9,254.932 | 9,771.97 | 11,925.172 | 11,442.361 | 8,806.551 | 6,594.532 | 3,739.272 |
| Net Receivables
| 2,600.618 | 2,464.263 | 2,246.296 | 2,195.411 | 2,205.597 | 2,088.868 | 2,102.58 | 1,938.722 | 1,803.393 | 1,636.592 | 1,484.934 | 1,404.63 | 1,140.412 | 1,044.174 |
| Inventory
| 234.586 | 288.084 | 430.66 | 1,082.206 | 1,089.543 | 3,309.558 | 1,057.538 | 1,117.985 | 1,013.828 | 792.538 | 1,267.486 | 77.248 | 75.724 | 66.428 |
| Other Current Assets
| 1,203.345 | 1,229.852 | 937.799 | 1,427.495 | 1,101.35 | 991.438 | 918.238 | 860.211 | 1,509.725 | 1,847.225 | 691.47 | 549.162 | 578.824 | 416.77 |
| Total Current Assets
| 14,996.786 | 13,528.236 | 15,662.265 | 15,575.003 | 15,075.227 | 15,549.53 | 13,393.379 | 13,171.85 | 14,098.916 | 16,201.527 | 14,886.251 | 10,837.591 | 8,389.492 | 5,266.644 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 10,771.783 | 13,511.554 | 11,870.679 | 11,397.026 | 10,949.56 | 8,828.058 | 11,528.994 | 12,361.65 | 11,955.453 | 12,306.04 | 11,928.229 | 11,290.471 | 9,806.096 | 9,769.029 |
| Goodwill
| 0.209 | 0.959 | 0.555 | 0.916 | 0.258 | 0.003 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33 | 36 | 42 | 54 | 56 | 62 | 77 | 45.8 | 55.202 | 61.182 | 41.394 | 41.893 | 41.002 | 45.319 |
| Goodwill and Intangible Assets
| 33.209 | 36.959 | 42.555 | 54.916 | 56.258 | 62.003 | 77.423 | 45.8 | 55.202 | 61.182 | 41.394 | 41.893 | 41.002 | 45.319 |
| Long Term Investments
| 1,310.71 | 5,222 | 5,188 | 4,860 | 5,030 | 5,170 | 3,030.949 | 488.608 | 738.185 | 389.769 | 382.959 | 382.184 | 344.846 | 370.446 |
| Tax Assets
| 9.448 | 6.067 | 6.616 | 4.528 | 637.742 | 462.735 | 410.472 | 383.178 | 148.661 | 178.356 | 97.863 | 80.783 | 20.09 | 41.036 |
| Other Non-Current Assets
| 4,001.224 | -2,237.127 | -2,199.671 | -2,141.312 | -2,126.5 | -0.295 | 1,651.957 | 3,904.789 | 3,915.992 | 3,556.303 | 3,306.025 | 2,890.061 | 2,764.099 | 2,172.949 |
| Total Non-Current Assets
| 16,126.374 | 16,539.453 | 14,908.179 | 14,175.158 | 14,547.06 | 14,522.501 | 16,699.795 | 17,184.025 | 16,813.493 | 16,491.65 | 15,756.47 | 14,685.392 | 12,976.133 | 12,398.779 |
| Total Assets
| 31,123.16 | 30,067.691 | 30,570.447 | 29,750.166 | 29,622.29 | 30,072.034 | 30,093.176 | 30,355.875 | 30,912.409 | 32,693.177 | 30,642.721 | 25,522.983 | 21,365.625 | 17,665.423 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 694.935 | 627 | 573.849 | 529.977 | 587.223 | 632.235 | 621.037 | 347.593 | 343.831 | 331.926 | 325.012 | 319.466 | 297.227 | 255.825 |
| Short Term Debt
| 5,336.054 | 5,347.563 | 6,296.96 | 4,751.881 | 3,413.806 | 3,090.723 | 3,051.781 | 3,070.595 | 3,227.522 | 4,114.417 | 3,995.517 | 3,230.547 | 3,662.779 | 2,029.376 |
| Tax Payables
| 575.823 | 61.469 | 279.479 | 262.558 | 199.758 | 445.158 | 269.938 | 162.427 | 107.819 | 140.465 | 695.732 | 760.418 | 701.406 | 834.635 |
| Deferred Revenue
| 142.295 | 550.578 | 759.645 | 722.645 | 622.79 | 805.857 | 674.481 | 646.097 | 731.569 | 621.402 | 1,097.471 | 1,138.488 | 984.536 | 1,102.449 |
| Other Current Liabilities
| 3,090.186 | 1,811.131 | 1,760.09 | 1,520.014 | 1,674.415 | 2,228.034 | 2,122.958 | 2,192.372 | 2,129.605 | 2,012.401 | 1,862.386 | 1,749.542 | 1,641.87 | 1,535.089 |
| Total Current Liabilities
| 9,263.47 | 8,336.272 | 9,390.544 | 7,524.517 | 6,298.234 | 6,756.849 | 6,470.257 | 6,256.657 | 6,432.527 | 7,080.146 | 7,280.386 | 6,438.043 | 6,586.412 | 4,922.739 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 8,301.654 | 8,159.765 | 6,967.313 | 7,399.808 | 6,107.609 | 5,852.131 | 6,549.297 | 7,516.797 | 7,033.473 | 8,318.099 | 7,330.647 | 6,850.263 | 5,285.281 | 4,734.574 |
| Deferred Revenue Non-Current
| 0 | 464.414 | 473.01 | 302.084 | 224.534 | 212.532 | 221.321 | 214.653 | 199.34 | 199.909 | 182.753 | 155.908 | 1,138.919 | 0 |
| Deferred Tax Liabilities Non-Current
| 386.229 | 453.728 | 480.133 | 440.673 | 371.561 | 377.97 | 602.83 | 540.276 | 523.622 | 277.803 | 86.108 | 16.951 | 18.278 | 0 |
| Other Non-Current Liabilities
| 804.595 | 391.13 | 374.246 | 408.617 | 542.147 | 642.653 | 852.454 | 1,032.595 | 1,437.692 | 1,431.205 | 1,453.811 | 1,521.429 | 289.527 | 1,640.064 |
| Total Non-Current Liabilities
| 9,492.478 | 9,469.037 | 8,294.702 | 8,551.182 | 7,245.851 | 7,085.286 | 8,225.902 | 9,304.321 | 9,194.127 | 10,227.016 | 9,053.319 | 8,544.551 | 6,732.005 | 6,374.638 |
| Total Liabilities
| 18,755.948 | 17,805.309 | 17,685.246 | 16,075.699 | 13,544.085 | 13,842.135 | 14,696.159 | 15,560.978 | 15,626.654 | 17,307.162 | 16,333.705 | 14,982.594 | 13,318.417 | 11,297.377 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 40.6 | 12.393 | 32.702 | 54.374 | 94.06 | 18.042 | 4.842 | 12.536 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 1,360.519 | 725.6 | 725.6 |
| Retained Earnings
| 8,599.472 | 8,579.772 | 9,174.384 | 9,983.96 | 12,409.369 | 12,600.748 | 11,691.849 | 11,076.529 | 11,213.028 | 10,446.116 | 9,394.193 | 7,361.992 | 6,149.466 | 4,473.685 |
| Accumulated Other Comprehensive Income/Loss
| 32.105 | -40.6 | -12.393 | -32.702 | -54.374 | -94.06 | -18.042 | -4.842 | -12.536 | 33 | 16 | 4 | 0 | 0 |
| Other Total Stockholders Equity
| 1,512.697 | 1,459.675 | 1,487.882 | 1,467.572 | 1,445.901 | 1,406.216 | 1,482.233 | 1,495.433 | 1,848.846 | 2,676.259 | 2,675.888 | 1,813.878 | 1,172.142 | 1,168.761 |
| Total Shareholders Equity
| 12,367.209 | 12,262.382 | 12,885.201 | 13,674.467 | 16,078.205 | 16,229.899 | 15,397.017 | 14,794.897 | 15,284.809 | 15,378.31 | 14,309.016 | 10,540.389 | 8,047.208 | 6,368.046 |
| Total Equity
| 12,367.209 | 12,262.382 | 12,885.201 | 13,674.467 | 16,078.205 | 16,229.899 | 15,397.017 | 14,794.897 | 15,285.755 | 15,386.015 | 14,309.016 | 10,540.389 | 8,047.208 | 6,368.046 |
| Total Liabilities & Shareholders Equity
| 31,123.157 | 30,067.691 | 30,570.447 | 29,750.166 | 29,622.29 | 30,072.034 | 30,093.176 | 30,355.875 | 30,912.409 | 32,693.177 | 30,642.721 | 25,522.983 | 21,365.625 | 17,665.423 |