Uematsu Shokai (9914) Balance Sheet

1085
+5+0.46%

20min DelayMarket Closed Jan 16 09:50 JST

2.54BMarket Cap28.23P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 20, 2025

(FY)Mar 20, 2025

(Q2)Sep 20, 2024

(Q1)Jun 20, 2024

(FY)Mar 20, 2024

(Q4)Mar 20, 2024

(Q3)Dec 20, 2023

(Q2)Sep 20, 2023

(Q1)Jun 20, 2023

(FY)Mar 20, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

49.34%751.69M

-40.57%599.22M

-30.86%503.33M

28.71%542.88M

177.10%1.01B

--1.01B

168.14%752.57M

101.88%728.03M

24.50%421.8M

-26.39%363.84M

-Cash and cash equivalents

39.48%702.02M

-40.57%599.22M

-30.86%503.33M

31.00%542.88M

182.69%1.01B

--1.01B

176.32%752.57M

106.65%728.03M

22.32%414.42M

-27.85%356.65M

-Short term investments

--49.67M

----

--7.38M

--7.2M

Receivables

4.23%1.41B

-0.52%1.5B

-6.92%1.36B

-9.83%1.38B

-3.15%1.51B

--1.51B

-5.57%1.6B

-11.54%1.46B

-2.03%1.53B

-7.14%1.56B

-Accounts receivable

4.23%1.41B

-0.51%1.49B

-6.92%1.36B

-9.83%1.38B

-3.15%1.5B

--1.5B

-5.57%1.6B

-11.54%1.46B

-2.03%1.53B

-7.06%1.55B

-Gross accounts receivable

4.23%1.41B

-0.51%1.49B

-6.92%1.36B

-9.83%1.38B

-3.15%1.5B

--1.5B

-5.57%1.6B

-11.54%1.46B

-2.03%1.53B

-7.06%1.55B

-Other receivables

----

-3.21%6.12M

----

-2.60%6.33M

--6.33M

----

-22.94%6.5M

Inventory

13.62%313.04M

-14.96%301.21M

-10.10%275.5M

-11.55%317.61M

8.51%354.22M

--354.22M

6.52%383.06M

-4.45%306.44M

0.33%359.06M

23.71%326.43M

Prepaid assets

----

337.88%7.28M

----

7.71%1.66M

--1.66M

----

72.90%1.54M

Other current assets

-4.20%730.12M

-4.09%669.55M

-1.64%762.09M

-4.69%680.05M

1.54%698.11M

--698.11M

1.51%718.86M

5.06%774.84M

0.06%713.5M

4.25%687.53M

Total current assets

10.75%3.21B

-13.81%3.08B

-11.30%2.9B

-3.45%2.92B

21.59%3.57B

--3.57B

13.54%3.45B

6.53%3.27B

1.78%3.03B

-5.14%2.94B

Non current assets

Net PPE

-4.89%212.28M

-5.07%215.97M

11.74%223.19M

13.89%223.96M

15.31%227.51M

--227.51M

15.23%230.72M

-1.68%199.74M

-0.07%196.65M

-0.97%197.31M

-Gross PP&E

-4.89%212.28M

0.52%549.35M

11.74%223.19M

13.89%223.96M

1.83%546.51M

--546.51M

15.23%230.72M

-1.68%199.74M

-0.07%196.65M

1.70%536.68M

-Accumulated depreciation

----

-4.51%-333.38M

----

6.00%-319M

---319M

----

-3.32%-339.37M

Investment properties

----

-3.46%45.36M

----

-0.69%46.99M

--46.99M

----

-3.43%47.31M

Prepaid assets-non current

----

-0.57%39.75M

----

1.02%39.97M

--39.97M

----

0.44%39.57M

Total investment

3.95%1.63B

4.95%1.57B

15.32%1.57B

14.52%1.58B

19.91%1.5B

--1.5B

14.48%1.37B

11.23%1.36B

16.21%1.38B

-2.76%1.25B

-Financial asset investment

3.95%1.63B

5.00%1.56B

15.32%1.57B

14.52%1.58B

20.17%1.48B

--1.48B

14.48%1.37B

11.23%1.36B

16.21%1.38B

-2.80%1.23B

-Including:Available-for-sale securities

3.95%1.63B

5.00%1.56B

15.32%1.57B

14.52%1.58B

20.17%1.48B

--1.48B

14.48%1.37B

11.23%1.36B

16.21%1.38B

-2.80%1.23B

-Other investment

----

0.00%16.01M

----

0.00%16.01M

--16.01M

----

0.00%16.01M

Long-term accounts receivable and other receivables

----

-20.41%5.95M

----

5.45%7.47M

--7.47M

----

-6.26%7.09M

Goodwill and other intangible assets

-19.51%16.83M

-2.91%18.87M

250.85%20.91M

198.32%18.45M

203.21%19.44M

--19.44M

207.78%20.42M

-17.19%5.96M

-20.28%6.19M

-22.97%6.41M

-Other intangible assets

----

-2.91%18.87M

----

203.21%19.44M

--19.44M

----

-22.97%6.41M

Other non current assets

-1.80%129.71M

0.12%20.85M

-1.17%132.09M

-0.86%132.76M

0.00%20.82M

--20.82M

-0.40%132.59M

0.17%133.64M

-0.23%133.91M

0.00%20.82M

Total non current assets

2.29%1.99B

3.15%1.92B

14.43%1.95B

13.91%1.95B

18.66%1.86B

--1.86B

14.13%1.76B

8.49%1.7B

12.47%1.71B

-2.57%1.57B

Total assets

7.35%5.2B

-7.99%5B

-2.49%4.84B

2.83%4.87B

20.57%5.43B

--5.43B

13.74%5.21B

7.20%4.97B

5.40%4.74B

-4.26%4.5B

Liabilities

Current liabilities

Financial liabilities

----

3.61%12.88M

----

459.23%12.43M

--12.43M

----

-68.05%2.22M

-Current debt and capital lease obligation

----

3.61%12.88M

----

459.23%12.43M

--12.43M

----

-68.05%2.22M

-Including:Current capital Lease obligation

----

3.61%12.88M

----

459.23%12.43M

--12.43M

----

-68.05%2.22M

Payables

26.73%835M

-22.13%852.49M

-14.21%658.88M

-29.04%645.63M

35.53%1.09B

--1.09B

13.02%911.97M

-14.57%768.03M

7.21%909.79M

-22.85%807.76M

-accounts payable

28.36%810.2M

-17.95%755.34M

-12.39%631.18M

-29.19%639.13M

29.85%920.62M

--920.62M

9.35%874.29M

-16.61%720.4M

7.28%902.59M

-21.78%708.97M

-Total tax payable

-10.48%24.8M

-57.95%36.01M

-41.84%27.7M

-9.63%6.5M

146.50%85.62M

--85.62M

412.65%37.69M

35.81%47.63M

-0.96%7.19M

-53.90%34.73M

-Other payable

----

-30.92%61.15M

----

38.16%88.51M

--88.51M

----

-1.91%64.07M

Pension and other retirement benefit plans

-34.44%20.75M

-26.38%42.7M

-4.81%31.65M

9.49%8.08M

53.85%58M

--58M

46.35%22.03M

-1.63%33.25M

0.34%7.38M

-3.83%37.7M

Accrued and deferred income

----

-16.04%11.42M

----

24.37%13.6M

--13.6M

----

-1.79%10.93M

Other current liabilities

12.75%916.2M

-25.90%720.77M

-22.07%812.61M

19.72%906M

42.09%972.64M

--972.64M

33.45%1.1B

37.13%1.04B

-1.04%756.75M

10.41%684.51M

Current liabilities

17.88%1.77B

-23.76%1.64B

-18.49%1.5B

-6.82%1.56B

39.42%2.15B

--2.15B

23.54%2.03B

8.91%1.84B

3.28%1.67B

-10.50%1.54B

Non current liabilities

Non current financial liabilities

----

-28.10%32.95M

----

571.37%45.82M

--45.82M

----

1,790.58%6.83M

-Long term debt and capital lease obligation

----

-28.10%32.95M

----

571.37%45.82M

--45.82M

----

1,790.58%6.83M

-Including:Long term capital lease obligation

----

-28.10%32.95M

----

571.37%45.82M

--45.82M

----

1,790.58%6.83M

Long term accounts payable and other payables

----

0.00%10.2M

----

0.00%10.2M

--10.2M

----

0.00%10.2M

Long term pension and other post-retirement benefit plans

-8.16%95.79M

13.30%109.29M

9.98%104.3M

10.82%100.26M

9.98%96.46M

--96.46M

21.53%94.7M

24.22%94.84M

23.66%90.47M

25.34%87.71M

Non current deferred liabilities

26.46%152.74M

17.71%114.92M

81.61%120.79M

85.50%134.14M

321.90%97.63M

--97.63M

245.01%79.18M

216.72%66.51M

327.13%72.31M

-33.22%23.14M

Other non current liabilities

-19.45%42.4M

0.00%3M

131.88%52.64M

185.62%55.85M

0.00%3M

--3M

203.31%62.17M

8.07%22.7M

46.50%19.55M

0.00%3M

Total non current liabilities

4.76%290.94M

6.81%270.36M

50.90%277.73M

59.19%290.25M

93.40%253.12M

--253.12M

94.49%236.06M

55.51%184.05M

76.28%182.33M

10.73%130.88M

Total liabilities

15.84%2.06B

-20.54%1.91B

-12.19%1.78B

-0.34%1.85B

43.64%2.4B

--2.4B

28.42%2.27B

11.95%2.03B

7.66%1.86B

-9.14%1.67B

Shareholders'equity

Share capital

0.00%1.02B

--1.02B

0.00%1.02B

-common stock

0.00%1.02B

--1.02B

0.00%1.02B

Additional paid-in capital

0.00%1.17B

--1.17B

0.00%1.17B

Retained earnings

1.42%652.27M

4.41%462.82M

5.81%643.12M

4.95%588.9M

14.28%443.27M

--443.27M

5.84%644.63M

1.39%607.8M

-3.55%561.11M

-1.33%387.87M

Less: Treasury stock

0.00%83.28M

134.12%83.28M

149.57%83.28M

--83.28M

133.91%77.98M

6.70%35.57M

0.18%33.37M

Other reserves

20.84%375.49M

8.50%514.78M

77.64%310.73M

100.32%324.01M

67.16%474.46M

--474.46M

298.56%182.2M

172.85%174.92M

431.45%161.75M

-8.57%283.84M

Total stockholders'equity

2.41%3.14B

1.98%3.09B

4.20%3.06B

4.86%3.02B

6.93%3.03B

--3.03B

4.53%2.94B

4.14%2.94B

3.99%2.88B

-1.11%2.83B

Total equity

2.41%3.14B

1.98%3.09B

4.20%3.06B

4.86%3.02B

6.93%3.03B

--3.03B

4.53%2.94B

4.14%2.94B

3.99%2.88B

-1.11%2.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 20, 2025	(FY)Mar 20, 2025	(Q2)Sep 20, 2024	(Q1)Jun 20, 2024	(FY)Mar 20, 2024	(Q4)Mar 20, 2024	(Q3)Dec 20, 2023	(Q2)Sep 20, 2023	(Q1)Jun 20, 2023	(FY)Mar 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	49.34%751.69M	-40.57%599.22M	-30.86%503.33M	28.71%542.88M	177.10%1.01B	--1.01B	168.14%752.57M	101.88%728.03M	24.50%421.8M	-26.39%363.84M
-Cash and cash equivalents	39.48%702.02M	-40.57%599.22M	-30.86%503.33M	31.00%542.88M	182.69%1.01B	--1.01B	176.32%752.57M	106.65%728.03M	22.32%414.42M	-27.85%356.65M
-Short term investments	--49.67M	----	----	----	----	----	----	----	--7.38M	--7.2M
Receivables	4.23%1.41B	-0.52%1.5B	-6.92%1.36B	-9.83%1.38B	-3.15%1.51B	--1.51B	-5.57%1.6B	-11.54%1.46B	-2.03%1.53B	-7.14%1.56B
-Accounts receivable	4.23%1.41B	-0.51%1.49B	-6.92%1.36B	-9.83%1.38B	-3.15%1.5B	--1.5B	-5.57%1.6B	-11.54%1.46B	-2.03%1.53B	-7.06%1.55B
-Gross accounts receivable	4.23%1.41B	-0.51%1.49B	-6.92%1.36B	-9.83%1.38B	-3.15%1.5B	--1.5B	-5.57%1.6B	-11.54%1.46B	-2.03%1.53B	-7.06%1.55B
-Other receivables	----	-3.21%6.12M	----	----	-2.60%6.33M	--6.33M	----	----	----	-22.94%6.5M
Inventory	13.62%313.04M	-14.96%301.21M	-10.10%275.5M	-11.55%317.61M	8.51%354.22M	--354.22M	6.52%383.06M	-4.45%306.44M	0.33%359.06M	23.71%326.43M
Prepaid assets	----	337.88%7.28M	----	----	7.71%1.66M	--1.66M	----	----	----	72.90%1.54M
Other current assets	-4.20%730.12M	-4.09%669.55M	-1.64%762.09M	-4.69%680.05M	1.54%698.11M	--698.11M	1.51%718.86M	5.06%774.84M	0.06%713.5M	4.25%687.53M
Total current assets	10.75%3.21B	-13.81%3.08B	-11.30%2.9B	-3.45%2.92B	21.59%3.57B	--3.57B	13.54%3.45B	6.53%3.27B	1.78%3.03B	-5.14%2.94B
Non current assets
Net PPE	-4.89%212.28M	-5.07%215.97M	11.74%223.19M	13.89%223.96M	15.31%227.51M	--227.51M	15.23%230.72M	-1.68%199.74M	-0.07%196.65M	-0.97%197.31M
-Gross PP&E	-4.89%212.28M	0.52%549.35M	11.74%223.19M	13.89%223.96M	1.83%546.51M	--546.51M	15.23%230.72M	-1.68%199.74M	-0.07%196.65M	1.70%536.68M
-Accumulated depreciation	----	-4.51%-333.38M	----	----	6.00%-319M	---319M	----	----	----	-3.32%-339.37M
Investment properties	----	-3.46%45.36M	----	----	-0.69%46.99M	--46.99M	----	----	----	-3.43%47.31M
Prepaid assets-non current	----	-0.57%39.75M	----	----	1.02%39.97M	--39.97M	----	----	----	0.44%39.57M
Total investment	3.95%1.63B	4.95%1.57B	15.32%1.57B	14.52%1.58B	19.91%1.5B	--1.5B	14.48%1.37B	11.23%1.36B	16.21%1.38B	-2.76%1.25B
-Financial asset investment	3.95%1.63B	5.00%1.56B	15.32%1.57B	14.52%1.58B	20.17%1.48B	--1.48B	14.48%1.37B	11.23%1.36B	16.21%1.38B	-2.80%1.23B
-Including:Available-for-sale securities	3.95%1.63B	5.00%1.56B	15.32%1.57B	14.52%1.58B	20.17%1.48B	--1.48B	14.48%1.37B	11.23%1.36B	16.21%1.38B	-2.80%1.23B
-Other investment	----	0.00%16.01M	----	----	0.00%16.01M	--16.01M	----	----	----	0.00%16.01M
Long-term accounts receivable and other receivables	----	-20.41%5.95M	----	----	5.45%7.47M	--7.47M	----	----	----	-6.26%7.09M
Goodwill and other intangible assets	-19.51%16.83M	-2.91%18.87M	250.85%20.91M	198.32%18.45M	203.21%19.44M	--19.44M	207.78%20.42M	-17.19%5.96M	-20.28%6.19M	-22.97%6.41M
-Other intangible assets	----	-2.91%18.87M	----	----	203.21%19.44M	--19.44M	----	----	----	-22.97%6.41M
Other non current assets	-1.80%129.71M	0.12%20.85M	-1.17%132.09M	-0.86%132.76M	0.00%20.82M	--20.82M	-0.40%132.59M	0.17%133.64M	-0.23%133.91M	0.00%20.82M
Total non current assets	2.29%1.99B	3.15%1.92B	14.43%1.95B	13.91%1.95B	18.66%1.86B	--1.86B	14.13%1.76B	8.49%1.7B	12.47%1.71B	-2.57%1.57B
Total assets	7.35%5.2B	-7.99%5B	-2.49%4.84B	2.83%4.87B	20.57%5.43B	--5.43B	13.74%5.21B	7.20%4.97B	5.40%4.74B	-4.26%4.5B
Liabilities
Current liabilities
Financial liabilities	----	3.61%12.88M	----	----	459.23%12.43M	--12.43M	----	----	----	-68.05%2.22M
-Current debt and capital lease obligation	----	3.61%12.88M	----	----	459.23%12.43M	--12.43M	----	----	----	-68.05%2.22M
-Including:Current capital Lease obligation	----	3.61%12.88M	----	----	459.23%12.43M	--12.43M	----	----	----	-68.05%2.22M
Payables	26.73%835M	-22.13%852.49M	-14.21%658.88M	-29.04%645.63M	35.53%1.09B	--1.09B	13.02%911.97M	-14.57%768.03M	7.21%909.79M	-22.85%807.76M
-accounts payable	28.36%810.2M	-17.95%755.34M	-12.39%631.18M	-29.19%639.13M	29.85%920.62M	--920.62M	9.35%874.29M	-16.61%720.4M	7.28%902.59M	-21.78%708.97M
-Total tax payable	-10.48%24.8M	-57.95%36.01M	-41.84%27.7M	-9.63%6.5M	146.50%85.62M	--85.62M	412.65%37.69M	35.81%47.63M	-0.96%7.19M	-53.90%34.73M
-Other payable	----	-30.92%61.15M	----	----	38.16%88.51M	--88.51M	----	----	----	-1.91%64.07M
Pension and other retirement benefit plans	-34.44%20.75M	-26.38%42.7M	-4.81%31.65M	9.49%8.08M	53.85%58M	--58M	46.35%22.03M	-1.63%33.25M	0.34%7.38M	-3.83%37.7M
Accrued and deferred income	----	-16.04%11.42M	----	----	24.37%13.6M	--13.6M	----	----	----	-1.79%10.93M
Other current liabilities	12.75%916.2M	-25.90%720.77M	-22.07%812.61M	19.72%906M	42.09%972.64M	--972.64M	33.45%1.1B	37.13%1.04B	-1.04%756.75M	10.41%684.51M
Current liabilities	17.88%1.77B	-23.76%1.64B	-18.49%1.5B	-6.82%1.56B	39.42%2.15B	--2.15B	23.54%2.03B	8.91%1.84B	3.28%1.67B	-10.50%1.54B
Non current liabilities
Non current financial liabilities	----	-28.10%32.95M	----	----	571.37%45.82M	--45.82M	----	----	----	1,790.58%6.83M
-Long term debt and capital lease obligation	----	-28.10%32.95M	----	----	571.37%45.82M	--45.82M	----	----	----	1,790.58%6.83M
-Including:Long term capital lease obligation	----	-28.10%32.95M	----	----	571.37%45.82M	--45.82M	----	----	----	1,790.58%6.83M
Long term accounts payable and other payables	----	0.00%10.2M	----	----	0.00%10.2M	--10.2M	----	----	----	0.00%10.2M
Long term pension and other post-retirement benefit plans	-8.16%95.79M	13.30%109.29M	9.98%104.3M	10.82%100.26M	9.98%96.46M	--96.46M	21.53%94.7M	24.22%94.84M	23.66%90.47M	25.34%87.71M
Non current deferred liabilities	26.46%152.74M	17.71%114.92M	81.61%120.79M	85.50%134.14M	321.90%97.63M	--97.63M	245.01%79.18M	216.72%66.51M	327.13%72.31M	-33.22%23.14M
Other non current liabilities	-19.45%42.4M	0.00%3M	131.88%52.64M	185.62%55.85M	0.00%3M	--3M	203.31%62.17M	8.07%22.7M	46.50%19.55M	0.00%3M
Total non current liabilities	4.76%290.94M	6.81%270.36M	50.90%277.73M	59.19%290.25M	93.40%253.12M	--253.12M	94.49%236.06M	55.51%184.05M	76.28%182.33M	10.73%130.88M
Total liabilities	15.84%2.06B	-20.54%1.91B	-12.19%1.78B	-0.34%1.85B	43.64%2.4B	--2.4B	28.42%2.27B	11.95%2.03B	7.66%1.86B	-9.14%1.67B
Shareholders'equity
Share capital	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	--1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B
-common stock	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	--1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B
Additional paid-in capital	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	--1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
Retained earnings	1.42%652.27M	4.41%462.82M	5.81%643.12M	4.95%588.9M	14.28%443.27M	--443.27M	5.84%644.63M	1.39%607.8M	-3.55%561.11M	-1.33%387.87M
Less: Treasury stock	0.00%83.28M	0.00%83.28M	134.12%83.28M	149.57%83.28M	149.57%83.28M	--83.28M	133.91%77.98M	6.70%35.57M	0.18%33.37M	0.18%33.37M
Other reserves	20.84%375.49M	8.50%514.78M	77.64%310.73M	100.32%324.01M	67.16%474.46M	--474.46M	298.56%182.2M	172.85%174.92M	431.45%161.75M	-8.57%283.84M
Total stockholders'equity	2.41%3.14B	1.98%3.09B	4.20%3.06B	4.86%3.02B	6.93%3.03B	--3.03B	4.53%2.94B	4.14%2.94B	3.99%2.88B	-1.11%2.83B
Total equity	2.41%3.14B	1.98%3.09B	4.20%3.06B	4.86%3.02B	6.93%3.03B	--3.03B	4.53%2.94B	4.14%2.94B	3.99%2.88B	-1.11%2.83B
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

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