Also trades as: 4966.T (JPX) · $vol 9M
CUYRF OTC
C.Uyemura & Co.,Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +59.1%
5Y: +35.2%
$72.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$140.4B
+7.5% ▲
5Y CAGR: +182.8%
Total Liabilities
$23.0B
-5.8% ▼
5Y CAGR: +174.7%
Shareholders Equity
$117.4B
+10.6% ▲
5Y CAGR: +11.1%
Cash & Investments
$58.8B
+12.8% ▲
5Y CAGR: +14.0%
Total Debt
$1.2B
-6.1% ▼
5Y CAGR: +6.7%
Net Debt
-$51.0B
-0.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $216M | $200M | $38.2B | $52.2B | $52.1B |
| Short-Term Investments | $40M | $46M | $16M | $0 | $6.7B |
| Cash & ST Investments | $31.1B | $32.7B | $38.2B | $52.2B | $58.8B |
| Net Receivables | $20.7B | $19.0B | $23.4B | $18.0B | $26.0B |
| Inventory | $11.0B | $11.2B | $9.5B | $9.2B | $10.1B |
| Other Current Assets | $3.3B | $5.3B | $5.2B | $7.3B | $1.6B |
| Total Current Assets | $66.0B | $68.2B | $76.3B | $86.7B | $96.5B |
| Property, Plant & Equip. | $153M | $165M | $23.4B | $24.6B | $24.0B |
| Goodwill & Intangibles | $333M | $349M | $316M | $323M | $398M |
| Long-Term Investments | $121M | $114M | $16.1B | $18.0B | $17.7B |
| Other Non-Current Assets | -$323M | -$340M | $1.1B | $41K | $1.2B |
| Total Non-Current Assets | $296M | $294M | $41.9B | $43.9B | $43.9B |
| Total Assets | $838M | $807M | $118.2B | $130.6B | $140.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $3.8B | $3.6B | $3.6B | $6.5B |
| Short-Term Debt | $458M | $400M | $400M | $400M | $350M |
| Deferred Revenue | $27M | $29M | $0 | $0 | $2.4B |
| Other Current Liabilities | $9.6B | $10.3B | $11.8B | $11.1B | $2.7B |
| Total Current Liabilities | $17.5B | $17.6B | $19.8B | $18.5B | $16.4B |
| Long-Term Debt | $0 | $0 | -$627K | $0 | $0 |
| Other Non-Current Liab. | $4.5B | $4.8B | $2.6B | $2.8B | $3.0B |
| Total Non-Current Liabilities | $5.0B | $5.3B | $5.6B | $6.0B | $6.7B |
| Total Liabilities | $191M | $172M | $25.5B | $24.5B | $23.0B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $76.2B | $84.6B | $85.9B | $96.8B | $106.9B |
| Accumulated OCI | $6.4B | $8.7B | $0 | $0 | $16.7B |
| Total Stockholders Equity | $78.7B | $84.4B | $92.7B | $106.1B | $117.4B |
| Total Liabilities & Equity | $838M | $807M | $118.2B | $130.6B | $140.4B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B |
| Net Debt | -$207M | -$191M | -$36.9B | -$50.9B | -$51.0B |
| Total Investments | $161M | $161M | $16.1B | $18.0B | $24.4B |