C.Uyemura & Co.,Ltd.
CUYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,152,610 | $38,204,933 | $199,751 | $215,891 |
| Short-Term Investments | $0 | $16,445 | $46,063 | $39,631 |
| Receivables | $17,991,225 | $23,421,000 | $18,963,000 | $20,665,000 |
| Inventory | $9,198,365 | $9,463,000 | $11,198,539 | $10,955,433 |
| Other Curr. Assets | $7,310,784 | $5,196,454 | $5,345,834 | $3,272,157 |
| Total Curr. Assets | $86,652,984 | $76,301,832 | $68,165,069 | $65,996,900 |
| Property Plant & Equip (Net) | $24,626,148 | $23,413,000 | $165,237 | $153,476 |
| Goodwill | $0 | $986 | $222 | $714 |
| Intangibles | $322,000 | $315,000 | $349,000 | $332,000 |
| Long-Term Investments | $17,995,000 | $16,130,256 | $114,498 | $121,475 |
| Tax Assets | $992,159 | $893,426 | $4,945 | $11,440 |
| Other NC Assets | $41 | $1,120,340 | -$339,577 | -$323,263 |
| Total NC Assets | $43,936,140 | $41,873,008 | $294,326 | $295,841 |
| Other Assets | $3 | $0 | $0 | $0 |
| Total Assets | $130,589,127 | $118,174,840 | $807,404 | $838,006 |
| Liabilities | – | – | – | – |
| Payables | $3,641,309 | $3,600,646 | $3,765,262 | $4,113,405 |
| Short-Term Debt | $660,461 | $656,171 | $652,395 | $655,952 |
| Tax Payable | $3,053,226 | $3,781,916 | $18,531 | $22,021 |
| Deferred Revenue | $0 | $0 | $29,132 | $26,748 |
| Other Curr. Liab. | $11,095,873 | $11,802,020 | $13,181,962 | $12,650,945 |
| Total Curr. Liab. | $18,450,869 | $19,840,753 | $17,647,282 | $17,469,070 |
| LT Debt | $570,467 | $659,000 | $486,511 | $460,663 |
| Deferred Rev, NC | $0 | $627 | -$482,849 | -$456,879 |
| Deferred Tax Liab, NC | $2,666,496 | $2,345,005 | $17,371 | $24,341 |
| Other NC Liab. | $2,782,106 | $2,615,081 | $4,771,000 | $4,549,000 |
| Total NC Liab. | $6,019,069 | $5,620,340 | $5,256,122 | $5,007,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $830,928 | $915,798 | $738,906 | $658,826 |
| Total Liabilities | $24,469,938 | $25,461,093 | $172,394 | $191,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,336,936 | $1,336,000 | $1,336,936 | $1,336,936 |
| Retained Earnings | $96,802,275 | $85,948,000 | $84,550,250 | $76,245,125 |
| AOCI | $0 | $0 | $8,688,000 | $6,369,000 |
| Other Equity | $7,979,978 | $5,429,748 | -$10,210,866 | -$5,238,564 |
| Total Equity | $106,119,189 | $92,713,748 | $84,364,303 | $78,712,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,589,127 | $118,174,840 | $807,404 | $838,006 |
| Net Debt | -$50,921,682 | -$36,889,762 | $939,155 | $900,724 |