C.Uyemura & Co.,Ltd.
CUYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $49 | $52 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $22 | $18 | $25 |
| Inventory | $9 | $8 | $9 | $8 |
| Other Curr. Assets | $2 | $2 | $7 | $3 |
| Total Curr. Assets | $87 | $81 | $87 | $79 |
| Property Plant & Equip (Net) | $24 | $24 | $25 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $18 | $18 | $18 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $19 | $1 | $0 | $1 |
| Total NC Assets | $44 | $43 | $44 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131 | $124 | $131 | $122 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $4 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $9 | $11 | $7 |
| Total Curr. Liab. | $17 | $15 | $18 | $15 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $3 | $0 |
| Other NC Liab. | $3 | $6 | $3 | $6 |
| Total NC Liab. | $6 | $6 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $23 | $21 | $24 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $99 | $96 | $97 | $94 |
| AOCI | $0 | $12 | $0 | $12 |
| Other Equity | $14 | $0 | $15 | $0 |
| Total Equity | $108 | $103 | $106 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $124 | $131 | $122 |
| Net Debt | -$51 | -$48 | -$52 | -$43 |