C.Uyemura & Co.,Ltd.
CUYRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,531,000 | $48,742,000 | $52,152,610 | $43,687,000 |
| Short-Term Investments | $43,156 | $0 | $0 | $6,000 |
| Receivables | $24,281,000 | $21,690,000 | $17,991,225 | $24,592,000 |
| Inventory | $9,005,000 | $8,249,000 | $9,198,365 | $8,245,000 |
| Other Curr. Assets | $1,883,000 | $2,231,000 | $7,310,784 | $2,571,000 |
| Total Curr. Assets | $86,700,000 | $80,912,000 | $86,652,984 | $79,101,000 |
| Property Plant & Equip (Net) | $24,396,000 | $23,920,000 | $24,626,148 | $23,772,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,900 | $295,000 | $322,000 | $272,000 |
| Long-Term Investments | $118,138 | $18,172,000 | $17,995,000 | $17,949,000 |
| Tax Assets | $937,000 | $0 | $992,159 | $0 |
| Other NC Assets | $18,623,962 | $931,000 | $41 | $889,000 |
| Total NC Assets | $44,077,000 | $43,318,000 | $43,936,140 | $42,882,000 |
| Other Assets | $4,000 | $0 | $3 | $0 |
| Total Assets | $130,781,000 | $124,230,000 | $130,589,127 | $121,983,000 |
| Liabilities | – | – | – | – |
| Payables | $3,314,000 | $6,054,000 | $3,641,309 | $7,102,000 |
| Short-Term Debt | $585,000 | $618,000 | $660,461 | $662,000 |
| Tax Payable | $2,744,000 | $0 | $3,053,226 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,095,000 | $8,734,000 | $11,095,873 | $7,584,000 |
| Total Curr. Liab. | $16,738,000 | $15,406,000 | $18,450,869 | $15,348,000 |
| LT Debt | $496,000 | $503,000 | $570,467 | $605,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,177,000 | $0 | $2,666,496 | $0 |
| Other NC Liab. | $2,805,000 | $5,518,000 | $2,782,106 | $5,687,000 |
| Total NC Liab. | $6,478,000 | $6,021,000 | $6,019,069 | $6,292,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $731,000 | $721,000 | $830,928 | $857,000 |
| Total Liabilities | $23,216,000 | $21,427,000 | $24,469,938 | $21,640,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,336,000 | $1,336,000 | $1,336,936 | $1,336,000 |
| Retained Earnings | $99,144,000 | $95,804,000 | $96,802,275 | $93,644,000 |
| AOCI | $0 | $12,168,000 | $0 | $11,914,000 |
| Other Equity | $7,085,000 | -$6,505,000 | $7,979,978 | -$6,551,000 |
| Total Equity | $107,565,000 | $102,803,000 | $106,119,189 | $100,343,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,781,000 | $124,230,000 | $130,589,127 | $121,983,000 |
| Net Debt | -$50,450,000 | -$47,621,000 | -$50,921,682 | -$42,420,000 |