Also trades as: CUYRF (OTC) · $vol 0M
4966.T JPX
C.Uyemura & Co.,Ltd.
1W: +6.5%
1M: +6.8%
3M: -22.2%
YTD: +5.6%
1Y: +117.7%
3Y: +148.5%
5Y: +408.5%
¥21,360.00 ($135.34)
+20.00 (+0.09%)
Weekly Expected Move ±5.4%
¥19033
¥20197
¥21360
¥22523
¥23687
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$139.6B
+6.9% ▲
5Y CAGR: +10.4%
Total Liabilities
$22.9B
-6.4% ▼
5Y CAGR: +7.9%
Shareholders Equity
$116.7B
+9.9% ▲
5Y CAGR: +10.9%
Cash & Investments
$58.5B
+12.1% ▲
5Y CAGR: +13.8%
Total Debt
$1.1B
-6.7% ▼
5Y CAGR: +6.6%
Net Debt
-$57.3B
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.1B | $32.6B | $38.2B | $52.2B | $58.5B |
| Short-Term Investments | $52M | $34M | $16M | $0 | $0 |
| Cash & ST Investments | $31.1B | $32.7B | $38.2B | $52.2B | $58.5B |
| Net Receivables | $20.7B | $20.5B | $25.6B | $23.0B | $25.8B |
| Inventory | $11.0B | $11.2B | $9.5B | $9.2B | $10.0B |
| Other Current Assets | $2.6B | $3.8B | $3.0B | $2.3B | $1.6B |
| Total Current Assets | $66.0B | $68.2B | $76.3B | $86.7B | $95.9B |
| Property, Plant & Equip. | $18.7B | $22.0B | $23.4B | $24.6B | $23.8B |
| Goodwill & Intangibles | $333M | $349M | $322M | $323M | $396M |
| Long-Term Investments | $14.8B | $15.2B | $16.1B | $17.0B | $17.6B |
| Other Non-Current Assets | $818M | $967M | $1.1B | $1.0B | $1.2B |
| Total Non-Current Assets | $35.2B | $39.1B | $41.9B | $43.9B | $43.7B |
| Total Assets | $101.2B | $107.3B | $118.2B | $130.6B | $139.6B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $3.8B | $3.6B | $7.5B | $6.5B |
| Short-Term Debt | $458M | $400M | $400M | $400M | $594M |
| Deferred Revenue | $6.3B | $6.7B | $4.4B | $4.5B | $2.4B |
| Other Current Liabilities | $3.3B | $3.6B | $7.0B | $2.3B | $2.6B |
| Total Current Liabilities | $17.5B | $17.6B | $19.8B | $18.5B | $16.2B |
| Long-Term Debt | $0 | $0 | -$627K | $0 | $0 |
| Other Non-Current Liab. | $2.4B | $2.5B | $2.6B | $2.8B | $3.0B |
| Total Non-Current Liabilities | $5.0B | $5.3B | $5.6B | $6.0B | $6.7B |
| Total Liabilities | $22.5B | $22.9B | $25.5B | $24.5B | $22.9B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $76.2B | $84.6B | $85.9B | $96.8B | $106.2B |
| Accumulated OCI | $6.4B | $8.7B | $12.0B | $14.5B | $16.6B |
| Total Stockholders Equity | $78.7B | $84.4B | $92.7B | $106.1B | $116.7B |
| Total Liabilities & Equity | $101.2B | $107.3B | $118.2B | $130.6B | $139.6B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.3B | $1.2B | $1.1B |
| Net Debt | -$29.9B | -$31.5B | -$36.9B | -$50.9B | -$57.3B |
| Total Investments | $14.8B | $15.2B | $16.1B | $17.0B | $17.6B |