C.Uyemura & Co.,Ltd.
CUYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $38 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $23 | $19 | $21 |
| Inventory | $9 | $9 | $11 | $11 |
| Other Curr. Assets | $7 | $5 | $5 | $3 |
| Total Curr. Assets | $87 | $76 | $68 | $66 |
| Property Plant & Equip (Net) | $25 | $23 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $16 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $0 | $1 | -$0 | -$0 |
| Total NC Assets | $44 | $42 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131 | $118 | $1 | $1 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $4 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $12 | $10 | $10 |
| Total Curr. Liab. | $18 | $20 | $18 | $17 |
| LT Debt | $0 | -$0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $3 | $2 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $5 | $5 |
| Total NC Liab. | $6 | $6 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $24 | $25 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $97 | $86 | $85 | $76 |
| AOCI | $0 | $0 | $9 | $6 |
| Other Equity | $15 | $12 | $0 | $0 |
| Total Equity | $106 | $93 | $84 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $118 | $1 | $1 |
| Net Debt | -$52 | -$38 | $0 | $0 |