C.Uyemura & Co.,Ltd.
CUYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,153 | $38,205 | $200 | $216 |
| Short-Term Investments | $0 | $16 | $46 | $40 |
| Receivables | $17,991 | $23,421 | $18,963 | $20,665 |
| Inventory | $9,198 | $9,463 | $11,199 | $10,955 |
| Other Curr. Assets | $7,311 | $5,196 | $5,346 | $3,272 |
| Total Curr. Assets | $86,653 | $76,302 | $68,165 | $65,997 |
| Property Plant & Equip (Net) | $24,626 | $23,413 | $165 | $153 |
| Goodwill | $0 | $1 | $0 | $1 |
| Intangibles | $322 | $315 | $349 | $332 |
| Long-Term Investments | $17,995 | $16,130 | $114 | $121 |
| Tax Assets | $992 | $893 | $5 | $11 |
| Other NC Assets | $0 | $1,120 | -$340 | -$323 |
| Total NC Assets | $43,936 | $41,873 | $294 | $296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,589 | $118,175 | $807 | $838 |
| Liabilities | – | – | – | – |
| Payables | $3,641 | $3,601 | $3,765 | $4,113 |
| Short-Term Debt | $660 | $656 | $652 | $656 |
| Tax Payable | $3,053 | $3,782 | $19 | $22 |
| Deferred Revenue | $0 | $0 | $29 | $27 |
| Other Curr. Liab. | $11,096 | $11,802 | $13,182 | $12,651 |
| Total Curr. Liab. | $18,451 | $19,841 | $17,647 | $17,469 |
| LT Debt | $570 | $659 | $487 | $461 |
| Deferred Rev, NC | $0 | $1 | -$483 | -$457 |
| Deferred Tax Liab, NC | $2,666 | $2,345 | $17 | $24 |
| Other NC Liab. | $2,782 | $2,615 | $4,771 | $4,549 |
| Total NC Liab. | $6,019 | $5,620 | $5,256 | $5,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $831 | $916 | $739 | $659 |
| Total Liabilities | $24,470 | $25,461 | $172 | $191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,337 | $1,336 | $1,337 | $1,337 |
| Retained Earnings | $96,802 | $85,948 | $84,550 | $76,245 |
| AOCI | $0 | $12,026 | $8,688 | $6,369 |
| Other Equity | $7,980 | $5,430 | -$10,211 | -$5,239 |
| Total Equity | $106,119 | $92,714 | $84,364 | $78,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,589 | $118,175 | $807 | $838 |
| Net Debt | -$50,922 | -$36,890 | $939 | $901 |