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Uchiyama Holdings (6059)

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  • 355
  • +1+0.28%
20min DelayMarket Closed May 1 15:24 JST
7.67BMarket Cap3.35P/E (Static)

Uchiyama Holdings (6059) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.28%10.33B
6.01%11.62B
6.01%11.62B
16.56%12.96B
14.79%10.96B
--10.96B
-5.01%9.86B
0.82%11.12B
-19.31%9.14B
-20.76%9.55B
-Cash and cash equivalents
-17.08%10.33B
7.98%11.62B
7.98%11.62B
15.18%12.46B
13.89%10.76B
--10.76B
-7.90%9.56B
-1.90%10.82B
-20.19%9.04B
-21.59%9.45B
-Short term investments
----
----
----
66.67%500M
100.00%200M
--200M
--300M
--300M
--100M
--100M
Receivables
3.77%2.77B
2.14%2.66B
2.14%2.66B
5.46%2.67B
5.68%2.6B
--2.6B
4.68%2.66B
6.60%2.53B
4.35%2.5B
9.70%2.46B
-Accounts receivable
3.77%2.77B
2.14%2.66B
2.14%2.66B
5.46%2.67B
5.68%2.6B
--2.6B
4.68%2.66B
6.60%2.53B
4.35%2.5B
9.70%2.46B
-Gross accounts receivable
3.77%2.77B
2.14%2.66B
2.14%2.66B
5.46%2.67B
5.68%2.6B
--2.6B
4.68%2.66B
6.60%2.53B
4.35%2.5B
9.70%2.46B
Inventory
170.70%696.07M
6.58%250.03M
6.58%250.03M
12.51%257.14M
-18.57%234.59M
--234.59M
-16.62%253.07M
-19.79%228.54M
-22.49%217.28M
-33.11%288.08M
Other current assets
2.44%1.01B
0.86%1.21B
0.86%1.21B
-4.32%983.31M
-2.46%1.2B
--1.2B
-11.64%1.14B
9.02%1.03B
22.71%1.25B
31.14%1.23B
Total current assets
-12.24%14.8B
4.93%15.74B
4.93%15.74B
13.18%16.87B
10.86%15B
--15B
-4.15%13.91B
1.89%14.91B
-12.75%13.11B
-13.63%13.53B
Non current assets
Net PPE
2.54%8.78B
-19.02%10.68B
-19.02%10.68B
-22.00%8.56B
-2.40%13.19B
--13.19B
4.39%10.98B
6.38%10.98B
16.32%10.99B
13.82%13.51B
-Gross PP&E
2.54%8.78B
-12.19%22.61B
-12.19%22.61B
-22.00%8.56B
-1.71%25.75B
--25.75B
4.39%10.98B
6.38%10.98B
16.32%10.99B
8.81%26.2B
-Accumulated depreciation
----
5.03%-11.93B
5.03%-11.93B
----
0.97%-12.56B
---12.56B
----
----
----
-3.94%-12.69B
Total investment
----
13.12%1.33B
13.12%1.33B
----
2.00%1.18B
--1.18B
----
----
----
-10.34%1.16B
-Financial asset investment
----
13.12%1.33B
13.12%1.33B
----
2.00%1.18B
--1.18B
----
----
----
-10.34%1.16B
-Including:Available-for-sale securities
----
13.12%1.33B
13.12%1.33B
----
2.00%1.18B
--1.18B
----
----
----
-10.34%1.16B
Long-term accounts receivable and other receivables
----
-21.12%119.71M
-21.12%119.71M
----
-17.65%151.77M
--151.77M
----
----
----
-16.03%184.3M
Goodwill and other intangible assets
92.24%59.98M
67.14%55.51M
67.14%55.51M
-7.79%31.2M
-10.15%33.21M
--33.21M
-19.27%32.31M
-21.45%33.84M
-11.03%35.41M
-13.15%36.96M
-Goodwill
--26.81M
--27.83M
--27.83M
----
--0
--0
----
----
----
----
-Other intangible assets
--33.16M
-16.65%27.68M
-16.65%27.68M
----
--33.21M
--33.21M
----
----
----
----
Deferred tax assets-non current
----
13,400.44%1.28B
13,400.44%1.28B
----
55.73%9.45M
--9.45M
----
----
----
-8.30%6.07M
Other non current assets
24.83%6.54B
18.82%1.86B
18.82%1.86B
2.67%5.24B
-4.80%1.56B
--1.56B
-6.07%5.1B
-5.61%5.1B
-0.92%5.32B
11.17%1.64B
Total non current assets
11.18%15.38B
-4.98%15.32B
-4.98%15.32B
-14.16%13.83B
-2.50%16.13B
--16.13B
0.78%16.12B
2.19%16.12B
10.02%16.34B
10.94%16.54B
Total assets
-1.68%30.19B
-0.20%31.06B
-0.20%31.06B
-1.02%30.7B
3.51%31.12B
--31.12B
-1.56%30.02B
2.05%31.02B
-1.43%29.45B
-1.64%30.07B
Liabilities
Current liabilities
Financial liabilities
-39.00%3.35B
-10.19%4.75B
-10.19%4.75B
-3.46%5.5B
-1.00%5.29B
--5.29B
-23.23%4.89B
-5.61%5.69B
-20.96%5.04B
-15.08%5.35B
-Current debt and capital lease obligation
-39.00%3.35B
-10.19%4.75B
-10.19%4.75B
-3.46%5.5B
-1.00%5.29B
--5.29B
-23.23%4.89B
-5.61%5.69B
-20.96%5.04B
-15.08%5.35B
-Including:Current debt
-39.00%3.35B
-10.19%4.75B
-10.19%4.75B
-3.46%5.5B
-1.00%5.29B
--5.29B
-23.23%4.89B
-5.61%5.69B
-20.96%5.04B
-15.08%5.35B
Payables
-27.20%804.48M
-40.16%760.43M
-40.16%760.43M
12.50%1.11B
84.58%1.27B
--1.27B
42.65%1.02B
32.15%982.3M
7.83%804.1M
-19.32%688.47M
-accounts payable
1.24%670.48M
-0.09%694.29M
-0.09%694.29M
1.74%662.29M
10.83%694.94M
--694.94M
1.79%713.79M
18.15%650.98M
4.57%584.26M
9.26%627M
-Total tax payable
-69.74%134M
-88.51%66.14M
-88.51%66.14M
33.65%442.81M
836.77%575.82M
--575.82M
1,717.61%310.92M
72.22%331.33M
17.59%219.84M
-78.01%61.47M
Current provisions
-36.35%38.04M
-33.09%15.1M
-33.09%15.1M
86.76%59.76M
168.04%22.57M
--22.57M
----
--32M
----
183.85%8.42M
Pension and other retirement benefit plans
13.66%367.74M
7.30%389.37M
7.30%389.37M
2.55%323.53M
10.04%362.88M
--362.88M
1.41%164.68M
2.60%315.48M
-0.80%471.76M
-3.12%329.76M
Accrued and deferred income
-35.26%121.64M
44.88%206.15M
44.88%206.15M
40.92%187.87M
-5.72%142.3M
--142.3M
-6.22%137.66M
-6.83%133.32M
13.03%157.95M
10.32%150.93M
Other current liabilities
-15.32%1.71B
-8.27%1.99B
-8.27%1.99B
-3.29%2.02B
19.86%2.17B
--2.17B
3.54%2.23B
21.40%2.09B
6.28%1.87B
2.90%1.81B
Current liabilities
-30.43%6.4B
-12.38%8.12B
-12.38%8.12B
-0.57%9.2B
11.12%9.26B
--9.26B
-11.55%8.45B
3.35%9.25B
-12.29%8.34B
-11.23%8.34B
Non current liabilities
Non current financial liabilities
8.14%8.37B
-4.00%7.86B
-4.00%7.86B
-4.22%7.74B
0.39%8.19B
--8.19B
9.96%7.73B
6.58%8.08B
21.19%7.66B
17.11%8.16B
-Long term debt and capital lease obligation
8.14%8.37B
-4.00%7.86B
-4.00%7.86B
-4.22%7.74B
0.39%8.19B
--8.19B
9.96%7.73B
6.58%8.08B
21.19%7.66B
17.11%8.16B
-Including:Long term debt
8.14%8.37B
-4.00%7.86B
-4.00%7.86B
-4.22%7.74B
0.39%8.19B
--8.19B
9.96%7.73B
6.58%8.08B
21.19%7.66B
17.11%8.16B
Long term provisions
-6.27%476.07M
-12.06%489.19M
-12.06%489.19M
-4.62%507.91M
20.43%556.31M
--556.31M
13.32%532.77M
13.32%532.52M
-1.62%462.11M
-1.61%461.93M
Long term pension and other post-retirement benefit plans
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
0.00%2.49M
--2.49M
-29.14%2.49M
-29.14%2.49M
-29.14%2.49M
-29.14%2.49M
Non current deferred liabilities
----
--0
--0
----
-14.88%386.23M
--386.23M
----
----
----
-5.50%453.73M
Other non current liabilities
-50.00%334.97M
-2.79%345.99M
-2.79%345.99M
-12.97%669.9M
-9.01%355.9M
--355.9M
-8.66%836.27M
-7.53%769.73M
-2.86%726.17M
4.51%391.13M
Total non current liabilities
2.95%9.18B
-8.33%8.7B
-8.33%8.7B
-4.96%8.92B
0.25%9.49B
--9.49B
8.11%9.1B
5.60%9.38B
17.36%8.85B
14.16%9.47B
Total liabilities
-13.99%15.58B
-10.33%16.82B
-10.33%16.82B
-2.78%18.11B
5.34%18.76B
--18.76B
-2.34%17.55B
4.47%18.63B
0.83%17.19B
0.68%17.81B
Shareholders'equity
Share capital
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
--2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
-common stock
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
--2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
Additional paid-in capital
-0.15%2.65B
-0.11%2.66B
-0.11%2.66B
-0.11%2.66B
-0.24%2.66B
--2.66B
-0.24%2.66B
-0.24%2.66B
0.00%2.66B
0.00%2.66B
Retained earnings
21.98%10.77B
21.59%10.46B
21.59%10.46B
1.47%8.83B
0.23%8.6B
--8.6B
-1.19%8.76B
-2.43%8.7B
-6.16%8.58B
-6.48%8.58B
Less: Treasury stock
-0.91%1.13B
-0.78%1.14B
-0.78%1.14B
-0.78%1.14B
-1.61%1.15B
--1.15B
-1.61%1.15B
-1.61%1.15B
0.00%1.16B
0.00%1.16B
Other reserves
314.01%93.19M
39.40%42.6M
39.40%42.6M
152.79%22.51M
175.26%30.56M
--30.56M
67.85%-17.15M
40.41%-42.64M
-10.93%-49.42M
-227.60%-40.6M
Other equity interest
0.00%1.55M
0.00%1.55M
0.00%1.55M
--1.55M
--1.55M
--1.55M
----
----
----
----
Total stockholders'equity
16.02%14.61B
15.16%14.24B
15.16%14.24B
1.62%12.59B
0.85%12.37B
--12.37B
-0.45%12.48B
-1.39%12.39B
-4.43%12.26B
-4.83%12.26B
Total equity
16.02%14.61B
15.16%14.24B
15.16%14.24B
1.62%12.59B
0.85%12.37B
--12.37B
-0.45%12.48B
-1.39%12.39B
-4.43%12.26B
-4.83%12.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.28%10.33B6.01%11.62B6.01%11.62B16.56%12.96B14.79%10.96B--10.96B-5.01%9.86B0.82%11.12B-19.31%9.14B-20.76%9.55B
-Cash and cash equivalents -17.08%10.33B7.98%11.62B7.98%11.62B15.18%12.46B13.89%10.76B--10.76B-7.90%9.56B-1.90%10.82B-20.19%9.04B-21.59%9.45B
-Short term investments ------------66.67%500M100.00%200M--200M--300M--300M--100M--100M
Receivables 3.77%2.77B2.14%2.66B2.14%2.66B5.46%2.67B5.68%2.6B--2.6B4.68%2.66B6.60%2.53B4.35%2.5B9.70%2.46B
-Accounts receivable 3.77%2.77B2.14%2.66B2.14%2.66B5.46%2.67B5.68%2.6B--2.6B4.68%2.66B6.60%2.53B4.35%2.5B9.70%2.46B
-Gross accounts receivable 3.77%2.77B2.14%2.66B2.14%2.66B5.46%2.67B5.68%2.6B--2.6B4.68%2.66B6.60%2.53B4.35%2.5B9.70%2.46B
Inventory 170.70%696.07M6.58%250.03M6.58%250.03M12.51%257.14M-18.57%234.59M--234.59M-16.62%253.07M-19.79%228.54M-22.49%217.28M-33.11%288.08M
Other current assets 2.44%1.01B0.86%1.21B0.86%1.21B-4.32%983.31M-2.46%1.2B--1.2B-11.64%1.14B9.02%1.03B22.71%1.25B31.14%1.23B
Total current assets -12.24%14.8B4.93%15.74B4.93%15.74B13.18%16.87B10.86%15B--15B-4.15%13.91B1.89%14.91B-12.75%13.11B-13.63%13.53B
Non current assets
Net PPE 2.54%8.78B-19.02%10.68B-19.02%10.68B-22.00%8.56B-2.40%13.19B--13.19B4.39%10.98B6.38%10.98B16.32%10.99B13.82%13.51B
-Gross PP&E 2.54%8.78B-12.19%22.61B-12.19%22.61B-22.00%8.56B-1.71%25.75B--25.75B4.39%10.98B6.38%10.98B16.32%10.99B8.81%26.2B
-Accumulated depreciation ----5.03%-11.93B5.03%-11.93B----0.97%-12.56B---12.56B-------------3.94%-12.69B
Total investment ----13.12%1.33B13.12%1.33B----2.00%1.18B--1.18B-------------10.34%1.16B
-Financial asset investment ----13.12%1.33B13.12%1.33B----2.00%1.18B--1.18B-------------10.34%1.16B
-Including:Available-for-sale securities ----13.12%1.33B13.12%1.33B----2.00%1.18B--1.18B-------------10.34%1.16B
Long-term accounts receivable and other receivables -----21.12%119.71M-21.12%119.71M-----17.65%151.77M--151.77M-------------16.03%184.3M
Goodwill and other intangible assets 92.24%59.98M67.14%55.51M67.14%55.51M-7.79%31.2M-10.15%33.21M--33.21M-19.27%32.31M-21.45%33.84M-11.03%35.41M-13.15%36.96M
-Goodwill --26.81M--27.83M--27.83M------0--0----------------
-Other intangible assets --33.16M-16.65%27.68M-16.65%27.68M------33.21M--33.21M----------------
Deferred tax assets-non current ----13,400.44%1.28B13,400.44%1.28B----55.73%9.45M--9.45M-------------8.30%6.07M
Other non current assets 24.83%6.54B18.82%1.86B18.82%1.86B2.67%5.24B-4.80%1.56B--1.56B-6.07%5.1B-5.61%5.1B-0.92%5.32B11.17%1.64B
Total non current assets 11.18%15.38B-4.98%15.32B-4.98%15.32B-14.16%13.83B-2.50%16.13B--16.13B0.78%16.12B2.19%16.12B10.02%16.34B10.94%16.54B
Total assets -1.68%30.19B-0.20%31.06B-0.20%31.06B-1.02%30.7B3.51%31.12B--31.12B-1.56%30.02B2.05%31.02B-1.43%29.45B-1.64%30.07B
Liabilities
Current liabilities
Financial liabilities -39.00%3.35B-10.19%4.75B-10.19%4.75B-3.46%5.5B-1.00%5.29B--5.29B-23.23%4.89B-5.61%5.69B-20.96%5.04B-15.08%5.35B
-Current debt and capital lease obligation -39.00%3.35B-10.19%4.75B-10.19%4.75B-3.46%5.5B-1.00%5.29B--5.29B-23.23%4.89B-5.61%5.69B-20.96%5.04B-15.08%5.35B
-Including:Current debt -39.00%3.35B-10.19%4.75B-10.19%4.75B-3.46%5.5B-1.00%5.29B--5.29B-23.23%4.89B-5.61%5.69B-20.96%5.04B-15.08%5.35B
Payables -27.20%804.48M-40.16%760.43M-40.16%760.43M12.50%1.11B84.58%1.27B--1.27B42.65%1.02B32.15%982.3M7.83%804.1M-19.32%688.47M
-accounts payable 1.24%670.48M-0.09%694.29M-0.09%694.29M1.74%662.29M10.83%694.94M--694.94M1.79%713.79M18.15%650.98M4.57%584.26M9.26%627M
-Total tax payable -69.74%134M-88.51%66.14M-88.51%66.14M33.65%442.81M836.77%575.82M--575.82M1,717.61%310.92M72.22%331.33M17.59%219.84M-78.01%61.47M
Current provisions -36.35%38.04M-33.09%15.1M-33.09%15.1M86.76%59.76M168.04%22.57M--22.57M------32M----183.85%8.42M
Pension and other retirement benefit plans 13.66%367.74M7.30%389.37M7.30%389.37M2.55%323.53M10.04%362.88M--362.88M1.41%164.68M2.60%315.48M-0.80%471.76M-3.12%329.76M
Accrued and deferred income -35.26%121.64M44.88%206.15M44.88%206.15M40.92%187.87M-5.72%142.3M--142.3M-6.22%137.66M-6.83%133.32M13.03%157.95M10.32%150.93M
Other current liabilities -15.32%1.71B-8.27%1.99B-8.27%1.99B-3.29%2.02B19.86%2.17B--2.17B3.54%2.23B21.40%2.09B6.28%1.87B2.90%1.81B
Current liabilities -30.43%6.4B-12.38%8.12B-12.38%8.12B-0.57%9.2B11.12%9.26B--9.26B-11.55%8.45B3.35%9.25B-12.29%8.34B-11.23%8.34B
Non current liabilities
Non current financial liabilities 8.14%8.37B-4.00%7.86B-4.00%7.86B-4.22%7.74B0.39%8.19B--8.19B9.96%7.73B6.58%8.08B21.19%7.66B17.11%8.16B
-Long term debt and capital lease obligation 8.14%8.37B-4.00%7.86B-4.00%7.86B-4.22%7.74B0.39%8.19B--8.19B9.96%7.73B6.58%8.08B21.19%7.66B17.11%8.16B
-Including:Long term debt 8.14%8.37B-4.00%7.86B-4.00%7.86B-4.22%7.74B0.39%8.19B--8.19B9.96%7.73B6.58%8.08B21.19%7.66B17.11%8.16B
Long term provisions -6.27%476.07M-12.06%489.19M-12.06%489.19M-4.62%507.91M20.43%556.31M--556.31M13.32%532.77M13.32%532.52M-1.62%462.11M-1.61%461.93M
Long term pension and other post-retirement benefit plans 0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M0.00%2.49M--2.49M-29.14%2.49M-29.14%2.49M-29.14%2.49M-29.14%2.49M
Non current deferred liabilities ------0--0-----14.88%386.23M--386.23M-------------5.50%453.73M
Other non current liabilities -50.00%334.97M-2.79%345.99M-2.79%345.99M-12.97%669.9M-9.01%355.9M--355.9M-8.66%836.27M-7.53%769.73M-2.86%726.17M4.51%391.13M
Total non current liabilities 2.95%9.18B-8.33%8.7B-8.33%8.7B-4.96%8.92B0.25%9.49B--9.49B8.11%9.1B5.60%9.38B17.36%8.85B14.16%9.47B
Total liabilities -13.99%15.58B-10.33%16.82B-10.33%16.82B-2.78%18.11B5.34%18.76B--18.76B-2.34%17.55B4.47%18.63B0.83%17.19B0.68%17.81B
Shareholders'equity
Share capital 0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B--2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B
-common stock 0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B--2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B
Additional paid-in capital -0.15%2.65B-0.11%2.66B-0.11%2.66B-0.11%2.66B-0.24%2.66B--2.66B-0.24%2.66B-0.24%2.66B0.00%2.66B0.00%2.66B
Retained earnings 21.98%10.77B21.59%10.46B21.59%10.46B1.47%8.83B0.23%8.6B--8.6B-1.19%8.76B-2.43%8.7B-6.16%8.58B-6.48%8.58B
Less: Treasury stock -0.91%1.13B-0.78%1.14B-0.78%1.14B-0.78%1.14B-1.61%1.15B--1.15B-1.61%1.15B-1.61%1.15B0.00%1.16B0.00%1.16B
Other reserves 314.01%93.19M39.40%42.6M39.40%42.6M152.79%22.51M175.26%30.56M--30.56M67.85%-17.15M40.41%-42.64M-10.93%-49.42M-227.60%-40.6M
Other equity interest 0.00%1.55M0.00%1.55M0.00%1.55M--1.55M--1.55M--1.55M----------------
Total stockholders'equity 16.02%14.61B15.16%14.24B15.16%14.24B1.62%12.59B0.85%12.37B--12.37B-0.45%12.48B-1.39%12.39B-4.43%12.26B-4.83%12.26B
Total equity 16.02%14.61B15.16%14.24B15.16%14.24B1.62%12.59B0.85%12.37B--12.37B-0.45%12.48B-1.39%12.39B-4.43%12.26B-4.83%12.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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