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Uematsu Shokai Co.,Ltd. (9914.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,062.00+12.00 (+1.14%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,008,212
356,646
494,296
597,024
Other short-term investments
-
7,195
-
-
Total cash
1,008,212
363,841
494,296
597,024
Net receivables
1,500,910
1,549,705
1,667,481
1,664,532
Inventory
354,217
326,433
263,868
255,397
Other current assets
698,112
687,528
659,525
374,464
Total current assets
3,569,441
2,935,547
3,094,493
2,902,961
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
546,513
536,682
527,697
526,386
Accumulated depreciation
-319,002
-339,370
-328,459
-315,247
Net property, plant and equipment
227,511
197,312
199,238
211,138
Intangible assets
19,439
6,411
8,323
8,472
Other long-term assets
20,822
20,822
20,822
21,522
Total non-current assets
1,861,890
1,569,151
1,610,501
1,568,891
Total assets
5,431,335
4,504,700
4,704,997
4,471,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
920,622
708,965
906,328
935,352
Other current liabilities
972,641
684,514
619,967
409,198
Total current liabilities
2,151,416
1,543,131
1,724,238
1,464,805
Non-current liabilities
Deferred tax liabilities
97,631
23,141
34,651
60,069
Other long-term liabilities
3,003
3,003
3,003
2
Total non-current liabilities
253,117
130,880
118,195
137,166
Total liabilities
2,404,533
1,674,011
1,842,433
1,601,971
Stockholders' equity
Common stock
1,017,550
1,017,550
1,017,550
1,017,550
Retained earnings
443,268
387,871
393,089
350,766
Total stockholders' equity
3,026,802
2,830,689
2,862,564
2,869,885
Total liabilities and stockholders' equity
5,431,335
4,504,700
4,704,997
4,471,856