Unitika Ltd. (3103.T) - Balance Sheet Statement

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3103.T
Financials

288 (JPY) • At close September 13, 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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,187	10,548	18,985	23,370	18,860	22,580	26,395	37,030	42,101	31,738	19,587	19,668	15,361	16,786	20,199	9,331	13,045	16,501	15,352	22,636
Short Term Investments Numbers are in millions	1,019	-1,712	-1,218	-1,317	-1,015	-1,036	-303	-52	-75	-184	-269	-201	-218	-138	-130	-780	-528	-1,917	51	66
Cash and Short Term Investments Numbers are in millions	11,206	10,548	18,985	23,370	18,860	22,580	26,395	37,030	42,101	31,738	19,587	19,668	15,361	16,786	20,199	9,331	13,045	16,501	15,403	22,702
Net Receivables Numbers are in millions	24,177	23,104	29,494	29,182	30,953	35,316	38,626	35,573	37,117	40,036	36,494	37,669	41,659	43,034	40,660	38,648	51,488	51,373	54,057	59,477
Inventory Numbers are in millions	33,161	35,739	29,398	26,033	29,498	29,639	27,202	25,704	27,566	37,377	39,891	39,776	47,797	46,613	48,858	61,325	62,222	65,266	60,214	54,822
Other Current Assets Numbers are in millions	4,229	5,454	3,049	2,503	2,914	2,356	2,816	3,288	2,817	3,663	3,398	3,161	3,608	3,147	3,864	5,766	7,024	6,925	6,973	6,117
Total Current Assets Numbers are in millions	72,773	74,845	80,926	81,088	82,225	89,891	95,039	101,595	109,601	112,814	99,370	100,274	108,425	109,580	113,581	115,070	133,779	140,065	136,647	143,118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106,512	108,313	104,128	103,010	105,447	102,868	101,654	103,791	104,168	116,443	148,588	148,428	153,145	151,669	154,732	158,337	164,012	164,114	165,666	168,335
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	4	9	14	21	3	90	177	554	704	0	0
Intangible Assets Numbers are in millions	1,924	2,171	2,238	1,991	1,756	1,927	2,139	2,035	1,714	1,481	1,192	801	751	727	630	682	944	947	994	985
Goodwill and Intangible Assets Numbers are in millions	1,924	2,171	2,238	1,991	1,756	1,927	2,139	2,035	1,714	1,485	1,201	815	772	730	720	859	1,498	1,651	994	985
Long Term Investments Numbers are in millions	3,236	4,328	3,687	3,822	3,668	3,738	3,151	2,989	3,047	3,307	3,150	3,401	3,849	4,117	5,776	6,615	7,616	13,434	16,329	14,777
Tax Assets Numbers are in millions	387	250	238	219	223	245	139	281	283	336	340	396	509	563	640	564	431	6,937	8,015	10,969
Other Non-Current Assets Numbers are in millions	1,501	93	179	269	402	421	1,200	1,179	1,139	1,494	1,529	1,737	1,786	2,081	1,747	1,398	1,707	2,181	4,185	4,698
Total Non-Current Assets Numbers are in millions	113,560	115,155	110,470	109,311	111,496	109,199	108,283	110,275	110,351	123,065	154,808	154,777	160,061	159,160	163,615	167,773	175,264	188,317	195,189	199,764
Total Assets Numbers are in millions	186,333	190,003	191,399	190,403	193,726	199,093	203,326	211,872	219,957	235,882	254,181	255,054	268,486	268,740	277,196	282,843	309,043	328,382	331,836	342,882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,100	15,269	16,450	13,606	14,922	18,056	18,968	17,506	15,322	20,368	19,696	22,067	25,191	24,952	24,971	26,520	38,385	41,999	35,772	38,250
Short Term Debt Numbers are in millions	6,152	6,838	93,786	4,947	5,326	102,457	5,227	6,311	2,329	3,964	109,582	101,659	104,975	111,781	109,883	114,218	129,162	106,359	99,932	104,572
Tax Payables Numbers are in millions	274	202	598	923	284	589	676	1,167	215	461	1,035	756	515	325	322	592	952	400	992	1,323
Deferred Revenue Numbers are in millions	855	2,117	2,696	2,733	2,036	2,309	2,976	5,420	5,090	7,690	4,480	3,410	2,528	2,109	2,555	5,032	3,333	3,853	3,354	3,656
Other Current Liabilities Numbers are in millions	10,560	8,753	8,836	10,060	8,953	8,712	8,514	8,957	9,163	11,820	10,797	11,426	11,328	10,464	11,222	12,600	15,292	16,788	19,803	23,843
Total Current Liabilities Numbers are in millions	34,667	32,977	121,768	31,346	31,237	131,534	35,685	38,194	31,904	43,842	144,555	138,562	144,022	149,306	148,631	158,370	186,172	168,999	158,861	170,321
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86,434	86,978	550	92,226	94,793	768	100,755	103,615	124,784	130,985	55,636	65,454	69,015	71,833	84,795	81,448	63,623	1,200	99,500	102,673
Deferred Revenue Non-Current Numbers are in millions	1,368	14,375	14,628	14,324	16,899	13,188	12,222	11,213	11,520	12,379	13,060	7,805	7,247	5,722	4,488	5,084	3,891	6,800	6,531	8,282
Deferred Tax Liabilities Non-Current Numbers are in millions	11,600	11,589	11,196	11,053	11,403	11,532	13,131	12,771	12,820	15,363	19,306	19,677	13,633	13,386	13,676	15,531	14,129	107,597	23,974	23,913
Other Non-Current Liabilities Numbers are in millions	14,013	167	188	264	462	719	805	818	994	1,722	2,254	2,239	2,362	2,516	2,087	2,664	2,850	3,827	2,979	3,700
Total Non-Current Liabilities Numbers are in millions	113,415	113,109	26,562	117,867	123,557	26,207	126,913	128,417	150,118	160,449	90,256	95,175	92,257	93,457	105,046	104,727	84,493	119,424	132,984	138,568
Total Liabilities Numbers are in millions	148,082	146,086	148,330	149,213	154,794	157,741	162,598	166,611	182,022	204,291	234,811	233,737	236,279	242,763	253,677	263,097	270,665	288,423	291,845	308,889
Equity:
Preferred Stock Numbers are in millions	6,146	38,986	39,940	38,863	34,821	37,301	0	0	0	838	3,707	854	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	26,298	26,298	26,298	23,798	23,798	23,798	23,798	23,798	23,798	23,798
Retained Earnings Numbers are in millions	21,740	27,467	27,597	25,695	21,559	24,040	19,201	12,117	5,708	-31,138	-11,392	-11,976	-646	-1,943	-4,734	-7,783	7,196	-1,258	4,766	1,256
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,503	3,123	1,355	612	660	572	1,467	1,268	434	-838	-3,707	-854	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,275	-27,567	-27,697	-25,795	-21,659	-24,140	16,396	28,354	28,355	59,393	636	3,487	2,859	481	760	95	2,617	12,770	6,743	4,594
Total Shareholders Equity Numbers are in millions	36,764	42,109	41,295	39,475	35,481	37,873	37,164	41,839	34,597	28,355	15,542	17,809	28,511	22,336	19,824	16,110	33,611	35,310	35,307	29,648
Total Equity Numbers are in millions	38,247	43,917	43,069	41,190	38,932	41,352	40,728	45,261	37,935	31,591	19,370	21,317	32,207	25,977	23,519	19,746	38,378	39,959	39,991	33,993
Total Liabilities & Shareholders Equity Numbers are in millions	186,329	190,003	191,399	190,403	193,726	199,093	203,326	211,872	219,957	235,882	254,181	255,054	268,486	268,740	277,196	282,843	309,043	328,382	331,836	342,882

Unitika Ltd.

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