C Uyemura & Co., Ltd. (4966) - Financials, balance sheet (quarterly)

8,880 JPY

0.56%

Last update Jun 6, 3:24 PM JST

Market closed

Day range

8,880

8,850

9,070

Previous close

8,930

Open

8,940

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C Uyemura & Co., Ltd.

8,880.00

0.56%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	118.2B	116.6B	110.3B	106.3B
Current assets	76.3B	75.1B	69.5B	66.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.2B	34.3B	32.4B	31.0B
Other short term investments	16.4M	27.9M	27.2M	35.1M
Accounts receivable	17.4B	25.9B	22.5B	19.5B
Other receivables	2.2B	—	—	—
Inventory	9.5B	9.9B	10.3B	11.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.9B	5.0B	4.3B	4.6B
Non current assets	41.9B	41.5B	40.8B	40.2B
Properties	8.2B	8.2B	7.9B	7.4B
Land and improvements	9.9B	9.9B	9.9B	9.7B
Machinery furniture equipment	14.5B	14.6B	14.4B	13.7B
Construction in progress	150.8M	172.2M	1.3B	1.3B
Leases	—	—	—	—
Accumulated depreciation	-35.5B	-35.6B	-35.1B	-33.7B
Goodwill	316.0M	337.4M	340.4M	341.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	844.7M	751.2M	761.2M	745.2M
Total liabilities	25.5B	27.0B	24.6B	23.1B
Current liabilities	19.8B	20.5B	18.5B	17.4B
Accounts payable	3.6B	3.8B	3.1B	3.2B
Accrued expenses	—	—	—	—
Short term debt	656.2M	675.1M	682.2M	646.0M
Deferred revenue	—	—	—	—
Tax payable	3.8B	1.9B	2.1B	1.7B
Pensions	406.2M	236.4M	478.7M	179.4M
Other current liabilities	7.0B	9.0B	7.8B	7.3B
Non current liabilities	5.6B	6.4B	6.1B	5.7B
Long term provisions	—	—	—	—
Long term debt	659.6M	710.2M	729.9M	481.3M
Provision for risks and charges	251.4M	251.4M	251.4M	251.4M
Deferred liabilities	2.3B	3.1B	2.8B	2.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	806.4M	1.1B	1.1B	1.1B
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	85.9B	88.8B	85.6B	83.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	92.7B	89.6B	85.7B	83.2B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	7.9B	14.5B	14.5B	12.4B
Minority interest	—	—	—	—