Unicafe Inc.
TSE:2597.T
939 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 4,007.446 | 3,856.882 | 4,798.022 | 4,227.654 | 2,927.417 | 2,429.255 | 2,461.337 | 2,259.038 | 1,464.316 | 1,484.163 | 2,111.983 | 1,954.906 | 1,933.786 | 924.665 | 1,276.174 | 1,189.752 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -14.742 | 0 | 0 | 0 | -76.784 | -377.078 | -377.085 | -401.708 | 0 | 0 | 212.279 |
| Cash and Short Term Investments
| 4,007.446 | 3,856.882 | 4,798.022 | 4,227.654 | 2,927.417 | 2,429.255 | 2,461.337 | 2,259.038 | 1,464.316 | 1,484.163 | 2,111.983 | 1,954.906 | 1,933.786 | 924.665 | 1,276.174 | 1,402.031 |
| Net Receivables
| 3,086.879 | 3,244.228 | 2,832.303 | 2,490.892 | 3,373.729 | 2,656.658 | 2,488.603 | 2,807.996 | 4,288.726 | 3,033.712 | 2,283.089 | 2,772.083 | 4,264.295 | 5,279.218 | 3,318.041 | 6,414.248 |
| Inventory
| 837.013 | 784.714 | 1,117.272 | 1,295.955 | 1,676.278 | 486.351 | 529.935 | 776.942 | 548.716 | 446.822 | 427.152 | 518.326 | 574.756 | 529.76 | 639.199 | 665.023 |
| Other Current Assets
| 339.682 | 381.574 | 84.711 | 190.839 | 184.118 | 11.064 | 7.635 | 10.731 | 10.976 | 56.816 | 51.263 | 44.365 | 69.843 | 63.045 | 228.808 | 338.089 |
| Total Current Assets
| 8,271.02 | 8,267.398 | 8,832.308 | 8,205.34 | 8,161.542 | 5,583.328 | 5,487.51 | 5,854.707 | 6,312.734 | 5,021.513 | 4,873.487 | 5,289.68 | 6,842.68 | 6,796.688 | 5,462.222 | 8,819.391 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 5,410.848 | 5,285.326 | 5,472.093 | 6,000.396 | 6,424.834 | 4,059.646 | 4,043.194 | 4,180.676 | 4,237.952 | 4,503.022 | 4,427.503 | 4,452.3 | 4,497.848 | 5,093.801 | 5,694.933 | 6,124.968 |
| Goodwill
| 0 | 0 | 0 | 0 | 700.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.836 | 47.051 | 69.49 | 90.957 | 1,109.476 | 24.266 | 11.827 | 16.322 | 21.017 | 131.6 | 126.509 | 93.128 | 83.587 | 86.821 | 100.283 | 115.311 |
| Goodwill and Intangible Assets
| 25.836 | 47.051 | 69.49 | 90.957 | 1,810.395 | 24.266 | 11.827 | 16.322 | 21.017 | 131.6 | 126.509 | 93.128 | 83.587 | 86.821 | 100.283 | 115.311 |
| Long Term Investments
| 81.042 | 82.415 | 78.539 | 84.071 | 107.598 | 57.292 | 348.888 | 237.703 | 0 | 402.995 | 749 | 918 | 1,128 | 691.641 | 1,077.536 | 1,452.735 |
| Tax Assets
| 53.022 | 41.438 | 123.219 | -84.071 | 77.347 | 89.186 | -348.888 | -237.703 | 0 | -402.995 | -749 | -918 | -1,128 | 105.82 | 105.82 | 1,307.877 |
| Other Non-Current Assets
| 78.146 | 190.893 | 128.747 | 250.002 | 110.933 | 29.62 | 398.495 | 265.937 | 251.989 | 447.579 | 749.641 | 918.814 | 1,128.791 | 472.278 | 814.604 | 747.829 |
| Total Non-Current Assets
| 5,648.894 | 5,647.123 | 5,872.088 | 6,341.355 | 8,531.107 | 4,260.01 | 4,453.516 | 4,462.935 | 4,510.958 | 5,082.201 | 5,303.653 | 5,464.242 | 5,710.226 | 6,450.361 | 7,793.176 | 9,748.72 |
| Total Assets
| 13,919.914 | 13,914.523 | 14,704.396 | 14,546.695 | 16,692.649 | 9,843.339 | 9,941.026 | 10,317.644 | 10,823.692 | 10,103.714 | 10,177.14 | 10,753.922 | 12,552.906 | 13,247.049 | 13,255.398 | 18,568.111 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 4,357.074 | 3,940.041 | 3,244.56 | 3,203.568 | 3,713.275 | 2,596.619 | 2,684.905 | 3,350.654 | 2,624.679 | 1,740.408 | 1,840.38 | 3,436.352 | 4,635.938 | 4,148.972 | 3,802.327 | 3,672.031 |
| Short Term Debt
| 725 | 725 | 725 | 381.25 | 350 | 0 | 0 | 0 | 0 | 460 | 460 | 460 | 1,400 | 2,950 | 5,618.826 | 6,448.928 |
| Tax Payables
| 71.694 | 28.839 | 127.336 | 19.728 | 83.518 | 139.989 | 142.747 | 100.396 | 103.111 | 90.431 | 172.992 | 62.793 | 15.28 | 11.889 | 14.996 | 10.703 |
| Deferred Revenue
| 71.694 | 0 | 943.891 | 442.202 | 709.528 | 0 | 0 | 0 | 0 | 137.597 | 236.04 | 119.127 | 62.713 | 54.53 | 190.87 | 401.168 |
| Other Current Liabilities
| 526.357 | 569.323 | 112.205 | 109.546 | 222.865 | 487.447 | 478.912 | 465.264 | 202.202 | 310.457 | 503.705 | 377.482 | 285.875 | 309.411 | 853.483 | 698.82 |
| Total Current Liabilities
| 5,680.125 | 5,234.364 | 5,025.656 | 4,136.566 | 4,995.668 | 3,084.066 | 3,163.817 | 3,815.918 | 2,826.881 | 2,648.462 | 3,040.125 | 4,392.961 | 6,384.526 | 7,462.913 | 10,465.506 | 11,220.947 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,831.25 | 2,556.25 | 3,281.25 | 4,006.25 | 2,887.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 743.476 |
| Deferred Revenue Non-Current
| 0 | 0 | -1,345.839 | 316.138 | 313.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1,345.839 | 140.214 | 415.649 | 0 | 18.557 | 31.687 | 27.617 | 62.77 | 57.258 | 26.111 | 7.006 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 246.661 | 305.95 | 298.881 | 46.984 | 61.402 | 16.718 | 16.718 | 16.717 | 16.719 | 16.717 | 17.193 | 23.628 | 59.016 | 113.423 | 130.718 | 284.194 |
| Total Non-Current Liabilities
| 2,077.911 | 2,862.2 | 3,580.131 | 4,509.586 | 3,677.651 | 16.718 | 35.275 | 48.404 | 44.336 | 79.487 | 74.451 | 49.739 | 66.022 | 113.423 | 160.218 | 1,027.67 |
| Total Liabilities
| 7,758.036 | 8,096.564 | 8,605.787 | 8,646.152 | 8,673.319 | 3,100.784 | 3,199.092 | 3,864.322 | 2,871.217 | 2,727.949 | 3,114.576 | 4,442.7 | 6,450.548 | 7,576.336 | 10,625.724 | 12,248.617 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0.02 | 9.641 | 8.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,518.243 | 2,514.211 | 2,509.743 | 5,008.156 | 4,966.498 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 2,711.5 | 2,711.5 |
| Retained Earnings
| 548.449 | 105.555 | 404.648 | 110.195 | 2,393.043 | 3,396.514 | 3,020.897 | 2,808.535 | 2,692.961 | 1,945.348 | 1,709.424 | 1,091.943 | 953.873 | 495.76 | -2,935.27 | 802.944 |
| Accumulated Other Comprehensive Income/Loss
| 0.311 | -0.02 | -9.641 | -8.938 | 2.879 | 66.487 | 148.36 | 118.86 | 0 | 5,197.346 | 156 | 21 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,094.873 | 3,198.193 | 3,184.218 | 782.192 | 656.91 | -936.946 | -643.823 | -690.573 | 1,043.014 | -3,983.429 | 980.64 | 981.779 | 931.985 | 913.445 | 2,794.72 | 2,705.314 |
| Total Shareholders Equity
| 6,161.876 | 5,817.959 | 6,098.609 | 5,900.543 | 8,019.33 | 6,742.555 | 6,741.934 | 6,453.322 | 7,952.475 | 7,375.765 | 7,062.564 | 6,311.222 | 6,102.358 | 5,625.705 | 2,570.95 | 6,219.758 |
| Total Equity
| 6,161.876 | 5,817.959 | 6,098.609 | 5,900.543 | 8,019.33 | 6,742.555 | 6,741.934 | 6,453.322 | 7,952.475 | 7,375.765 | 7,062.564 | 6,311.222 | 6,102.358 | 5,670.713 | 2,629.674 | 6,319.494 |
| Total Liabilities & Shareholders Equity
| 13,919.912 | 13,914.523 | 14,704.396 | 14,546.695 | 16,692.649 | 9,843.339 | 9,941.026 | 10,317.644 | 10,823.692 | 10,103.714 | 10,177.14 | 10,753.922 | 12,552.906 | 13,247.049 | 13,255.398 | 18,568.111 |