C.Uyemura & Co.,Ltd.
CUYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,531 | $48,742 | $52,153 | $43,687 |
| Short-Term Investments | $43 | $0 | $0 | $6 |
| Receivables | $24,281 | $21,690 | $17,991 | $24,592 |
| Inventory | $9,005 | $8,249 | $9,198 | $8,245 |
| Other Curr. Assets | $1,883 | $2,231 | $7,311 | $2,571 |
| Total Curr. Assets | $86,700 | $80,912 | $86,653 | $79,101 |
| Property Plant & Equip (Net) | $24,396 | $23,920 | $24,626 | $23,772 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $295 | $322 | $272 |
| Long-Term Investments | $118 | $18,172 | $17,995 | $17,949 |
| Tax Assets | $937 | $0 | $992 | $0 |
| Other NC Assets | $18,624 | $931 | $0 | $889 |
| Total NC Assets | $44,077 | $43,318 | $43,936 | $42,882 |
| Other Assets | $4 | $0 | $0 | $0 |
| Total Assets | $130,781 | $124,230 | $130,589 | $121,983 |
| Liabilities | – | – | – | – |
| Payables | $3,314 | $6,054 | $3,641 | $7,102 |
| Short-Term Debt | $585 | $618 | $660 | $662 |
| Tax Payable | $2,744 | $0 | $3,053 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,095 | $8,734 | $11,096 | $7,584 |
| Total Curr. Liab. | $16,738 | $15,406 | $18,451 | $15,348 |
| LT Debt | $496 | $503 | $570 | $605 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,177 | $0 | $2,666 | $0 |
| Other NC Liab. | $2,805 | $5,518 | $2,782 | $5,687 |
| Total NC Liab. | $6,478 | $6,021 | $6,019 | $6,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $731 | $721 | $831 | $857 |
| Total Liabilities | $23,216 | $21,427 | $24,470 | $21,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,336 | $1,336 | $1,337 | $1,336 |
| Retained Earnings | $99,144 | $95,804 | $96,802 | $93,644 |
| AOCI | $0 | $12,168 | $0 | $11,914 |
| Other Equity | $7,085 | -$6,505 | $7,980 | -$6,551 |
| Total Equity | $107,565 | $102,803 | $106,119 | $100,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,781 | $124,230 | $130,589 | $121,983 |
| Net Debt | -$50,450 | -$47,621 | -$50,922 | -$42,420 |