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

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3103.T
Financials

288 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,349	10,187	11,691	12,619	11,176	10,548	13,509	14,440	16,193	18,985	18,752	22,424	23,312	23,370	21,004	21,482	17,618	18,860	20,006	22,229	20,826	22,580	25,156	27,244	27,573	26,395	23,850	23,479	23,434	37,030	33,048	31,897	26,993	42,101	36,224	31,419	26,430	31,738	28,378	31,202	14,410	19,587	15,583	26,180	19,572	19,668	18,450	25,626	17,819	15,361	15,769	20,602	14,020	16,786	15,004	19,008	13,938	20,199	21,041	16,230	9,331	16,352
Short Term Investments Numbers are in millions	0	1,019	0	967	0	-123	0	611	0	-1,218	0	0	0	-298	0	0	0	-434	0	0	0	-452	0	0	0	-303	0	0	0	-52	0	0	0	-75	0	0	0	-184	0	0	0	-269	0	0	0	-201	0	0	0	-218	0	0	0	-138	0	0	0	-130	0	0	-780	0
Cash and Short Term Investments Numbers are in millions	13,349	11,206	11,691	12,619	11,176	10,548	13,509	14,440	16,193	18,985	18,752	22,424	23,312	23,370	21,004	21,482	17,618	18,860	20,006	22,229	20,826	22,580	25,156	27,244	27,573	26,395	23,850	23,479	23,434	37,030	33,048	31,897	26,993	42,101	36,224	31,419	26,430	31,738	28,378	31,202	14,410	19,587	15,583	26,180	19,572	19,668	18,450	25,626	17,819	15,361	15,769	20,602	14,020	16,786	15,004	19,008	13,938	20,199	21,041	16,230	9,331	16,352
Net Receivables Numbers are in millions	22,380	24,177	22,945	23,626	22,381	23,104	26,861	29,906	30,444	29,494	31,539	28,374	29,077	29,182	29,358	26,844	28,381	30,953	32,566	29,615	33,891	35,316	35,523	34,448	35,173	38,626	35,822	34,852	32,463	35,573	34,196	31,653	34,118	37,117	38,736	35,661	36,291	40,036	37,081	33,791	37,467	36,494	40,652	31,589	40,686	37,669	41,026	35,053	44,033	41,659	44,464	43,177	45,742	43,034	48,175	42,367	42,736	40,660	38,378	34,570	38,648	44,341
Inventory Numbers are in millions	34,262	33,161	35,075	34,776	37,173	35,739	37,455	33,151	31,336	29,398	29,531	27,733	27,171	26,033	27,557	28,862	30,284	29,498	31,225	30,477	30,646	29,639	30,726	29,282	28,665	27,202	27,774	26,956	26,817	25,704	27,529	26,050	27,176	27,566	34,922	34,321	37,366	37,377	40,112	37,096	41,518	39,891	43,182	42,865	41,935	39,776	47,321	46,441	47,296	47,797	52,112	49,922	47,587	46,613	47,767	45,143	45,941	48,858	53,173	53,851	61,325	67,504
Other Current Assets Numbers are in millions	5,243	4,229	4,712	4,300	5,076	5,454	4,606	3,474	3,034	3,049	2,565	2,493	2,621	2,503	2,318	2,473	2,872	2,914	2,527	2,653	2,569	2,356	2,505	2,326	2,241	2,816	3,539	3,879	3,852	3,288	4,254	4,331	4,369	2,817	4,394	4,423	4,787	3,663	5,654	4,498	4,327	3,398	4,207	4,621	4,239	3,161	3,891	4,973	4,055	3,608	3,693	4,030	3,763	3,147	4,335	3,981	4,897	3,864	6,108	5,059	5,766	7,969
Total Current Assets Numbers are in millions	75,234	72,773	74,423	75,321	75,806	74,845	82,431	80,971	81,007	80,926	82,387	81,024	82,181	81,088	80,237	79,661	79,155	82,225	86,324	84,974	87,932	89,891	93,910	93,300	93,652	95,039	90,985	89,166	86,566	101,595	99,027	93,931	92,656	109,601	114,276	105,824	104,874	112,814	111,225	106,587	97,722	99,370	103,624	105,255	106,432	100,274	110,688	112,093	113,203	108,425	116,038	117,731	111,112	109,580	115,281	110,499	107,512	113,581	118,700	109,710	115,070	136,166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107,027	106,512	110,610	110,221	108,269	108,313	108,791	107,861	105,667	104,128	105,117	104,434	103,944	103,010	106,188	105,523	105,440	105,447	103,210	102,997	103,194	102,868	102,942	102,657	101,251	101,654	103,236	103,432	103,698	103,791	103,732	103,553	104,250	104,168	108,535	114,061	115,774	116,443	127,766	127,925	147,046	148,588	149,157	149,656	149,157	148,428	152,961	152,872	153,105	153,145	153,538	154,399	152,006	151,669	152,400	153,372	154,186	154,732	155,561	157,250	158,337	165,207
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	4	6	7	8	9	11	12	13	14	16	17	20	21	23	25	26	3	25	47	68	90	112	134	177	449
Intangible Assets Numbers are in millions	2,033	1,924	2,071	2,174	2,122	2,171	2,249	2,215	2,247	2,238	2,204	2,185	1,949	1,991	1,982	1,849	1,749	1,756	1,766	1,822	1,911	1,927	1,967	2,018	2,081	2,139	2,138	2,182	2,062	2,035	2,066	2,003	1,774	1,714	1,601	1,552	1,477	1,481	1,432	1,272	1,223	1,192	1,036	896	891	801	832	809	784	751	762	773	748	727	630	655	629	630	655	694	682	849
Goodwill and Intangible Assets Numbers are in millions	2,033	1,924	2,071	2,174	2,122	2,171	2,249	2,215	2,247	2,238	2,204	2,185	1,949	1,991	1,982	1,849	1,749	1,756	1,766	1,822	1,911	1,927	1,967	2,018	2,081	2,139	2,138	2,182	2,062	2,035	2,066	2,003	1,774	1,714	1,602	1,554	1,480	1,485	1,438	1,279	1,231	1,201	1,047	908	904	815	848	826	804	772	785	798	774	730	655	702	697	720	767	828	859	1,298
Long Term Investments Numbers are in millions	5,096	3,236	4,696	4,862	4,655	2,739	4,548	4,648	3,951	3,687	4,317	4,373	4,213	2,803	4,660	4,790	4,209	3,087	4,608	4,483	4,245	3,154	4,244	4,674	4,421	3,151	4,496	4,633	4,580	2,989	4,757	4,644	4,491	3,047	5,187	5,168	5,208	3,307	5,264	5,254	5,125	3,150	4,979	5,136	5,115	3,401	5,758	5,880	0	3,849	0	0	0	4,117	0	0	0	5,776	0	0	6,615	0
Tax Assets Numbers are in millions	-5,095	387	-4,696	-4,862	-4,655	250	-4,548	-4,648	-3,951	238	-4,317	-4,373	-4,213	219	-4,660	-4,790	-4,209	223	-4,608	-4,483	-4,245	245	-4,244	-4,674	-4,421	139	-4,496	-4,633	-4,580	281	-4,757	-4,644	-4,491	283	-5,187	-5,168	-5,208	336	-5,264	-5,254	-5,125	340	-4,979	-5,136	-5,115	396	-5,758	-5,880	0	509	0	0	0	563	0	0	0	640	0	0	564	0
Other Non-Current Assets Numbers are in millions	5,096	1,501	4,698	4,863	4,655	1,682	4,548	4,649	3,952	179	4,318	4,374	4,214	1,288	4,660	4,791	4,210	983	4,608	4,484	4,246	1,005	4,244	4,674	4,421	1,200	4,497	4,633	4,581	1,179	4,757	4,644	4,492	1,139	5,188	5,169	5,208	1,494	5,265	5,255	5,125	1,529	4,980	5,136	5,116	1,737	5,759	5,881	5,765	1,786	6,061	6,398	6,541	2,081	8,096	7,411	7,354	1,747	8,425	8,663	1,398	9,301
Total Non-Current Assets Numbers are in millions	114,157	113,560	117,379	117,258	115,046	115,155	115,588	114,725	111,866	110,470	111,639	110,993	110,107	109,311	112,830	112,163	111,399	111,496	109,584	109,303	109,351	109,199	109,153	109,349	107,753	108,283	109,871	110,247	110,341	110,275	110,555	110,200	110,516	110,351	115,325	120,784	122,462	123,065	134,469	134,459	153,402	154,808	155,184	155,700	155,177	154,777	159,568	159,579	159,674	160,061	160,384	161,595	159,321	159,160	161,151	161,485	162,237	163,615	164,753	166,741	167,773	175,806
Total Assets Numbers are in millions	189,391	186,333	191,802	192,580	190,853	190,003	198,021	195,696	192,874	191,399	194,027	192,017	192,288	190,403	193,068	191,825	190,553	193,726	195,909	194,278	197,283	199,093	203,064	202,649	201,406	203,326	200,857	199,414	196,907	211,872	209,583	204,132	203,173	219,957	229,601	226,608	227,337	235,882	245,695	241,046	251,125	254,181	258,809	260,956	261,609	255,054	270,257	271,672	272,877	268,486	276,422	279,326	270,433	268,740	276,432	271,984	269,749	277,196	283,453	276,451	282,843	311,972
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,746	17,100	17,964	16,183	15,417	15,269	19,129	17,486	17,762	16,450	16,541	14,446	15,540	13,606	12,794	12,195	12,376	14,922	14,890	13,370	16,781	18,056	19,116	18,663	19,570	18,968	17,834	16,583	15,871	17,506	16,619	14,098	14,989	15,322	17,657	15,604	16,431	20,368	21,133	17,839	20,029	19,696	21,267	18,483	20,887	22,067	20,410	20,617	21,572	25,191	24,714	22,708	24,001	24,952	25,886	22,213	23,641	24,971	23,565	20,423	26,520	32,319
Short Term Debt Numbers are in millions	6,358	6,152	5,725	5,732	6,732	6,838	93,614	93,371	93,070	93,786	4,758	4,762	4,776	4,947	5,035	5,039	4,996	5,326	100,133	100,771	101,601	102,457	5,143	5,134	5,117	5,227	5,185	5,228	5,860	6,311	2,039	2,087	2,062	2,329	3,052	3,171	3,271	3,964	3,377	3,701	27,499	109,582	100,490	101,772	102,438	101,659	105,694	103,563	103,468	104,975	103,404	104,825	108,397	111,781	109,565	111,510	106,735	109,883	110,872	115,644	114,218	116,859
Tax Payables Numbers are in millions	532	274	151	370	166	202	97	657	288	598	150	580	241	923	330	568	210	284	136	532	196	589	176	655	367	676	413	779	420	1,167	1,052	633	187	215	184	216	93	461	771	613	205	1,035	810	568	262	756	313	279	136	515	317	319	121	325	425	466	451	322	280	423	592	413
Deferred Revenue Numbers are in millions	532	855	151	1,942	1,034	2,117	1,087	2,408	1,220	2,696	1,138	2,330	1,231	2,733	1,335	2,314	1,198	2,036	1,059	2,167	1,150	2,309	1,336	2,654	1,796	2,976	2,262	3,482	3,737	5,420	5,085	4,749	4,264	5,090	5,096	6,036	6,097	7,690	4,455	5,175	2,724	4,480	2,204	2,583	2,046	3,410	1,206	1,956	1,174	2,528	1,520	2,161	1,385	2,109	1,813	2,469	2,061	2,555	2,348	2,926	5,032	926
Other Current Liabilities Numbers are in millions	11,516	10,560	11,039	11,185	10,697	8,753	10,126	9,439	9,659	8,836	10,077	9,438	9,864	10,060	11,101	9,974	9,772	8,953	10,457	9,195	9,603	8,712	9,563	8,920	8,831	8,514	9,095	9,616	8,950	8,957	8,894	8,273	8,804	9,163	10,371	10,466	10,857	11,820	12,450	11,824	11,918	10,797	12,474	11,556	12,026	11,426	13,078	12,689	12,496	11,328	12,925	11,543	11,202	10,464	11,471	10,476	10,718	11,222	12,037	11,785	12,600	15,561
Total Current Liabilities Numbers are in millions	36,152	34,667	34,879	35,042	33,880	32,977	123,956	122,704	121,711	121,768	32,514	30,976	31,411	31,346	30,265	29,522	28,342	31,237	126,539	125,503	129,135	131,534	35,158	35,371	35,314	35,685	34,376	34,909	34,418	38,194	32,637	29,207	30,119	31,904	36,176	35,277	36,656	43,842	41,415	38,539	62,170	144,555	136,435	134,394	137,397	138,562	140,388	138,825	138,710	144,022	142,563	141,237	144,985	149,306	148,735	146,668	143,155	148,631	148,822	150,778	158,370	165,665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85,788	86,434	86,710	86,801	86,338	86,978	318	193	166	550	89,820	90,479	91,142	92,226	92,612	93,273	93,895	94,793	137	150	165	768	98,106	98,780	99,404	100,755	100,745	101,439	102,310	103,615	108,956	108,938	108,948	124,784	129,035	129,052	129,112	130,985	132,226	132,200	135,817	55,636	67,348	71,995	70,670	65,454	73,268	76,513	77,734	69,015	78,472	82,502	72,961	71,833	80,323	79,560	81,970	84,795	90,764	81,921	81,448	90,746
Deferred Revenue Non-Current Numbers are in millions	0	1,368	0	0	0	14,375	0	0	0	14,628	0	0	0	14,324	0	0	0	16,899	0	0	0	13,188	0	0	0	12,222	0	0	0	11,213	0	0	0	11,520	0	0	0	12,379	0	0	0	13,060	0	0	0	7,805	0	0	0	7,247	0	0	0	5,722	0	0	0	4,488	0	0	5,084	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11,600	0	0	0	11,589	0	0	0	11,196	0	0	0	11,053	0	0	0	11,403	0	0	0	11,532	0	0	0	13,131	0	0	0	12,771	0	0	0	12,820	0	0	0	15,363	0	0	0	19,306	0	0	0	19,677	0	0	0	13,633	0	0	0	13,386	0	0	0	13,676	0	0	15,531	0
Other Non-Current Liabilities Numbers are in millions	27,227	14,013	28,332	27,873	27,958	167	27,082	26,643	26,821	188	26,818	26,433	26,549	264	26,423	26,305	29,193	462	29,365	28,860	28,807	719	25,509	25,142	25,258	805	26,461	26,137	25,683	818	25,833	25,789	25,780	994	27,425	29,579	29,248	1,722	34,004	34,028	35,484	2,254	30,923	30,559	30,167	2,239	24,636	24,801	23,497	2,362	22,597	23,234	22,673	2,516	21,582	21,154	20,968	2,087	23,012	22,357	2,664	20,411
Total Non-Current Liabilities Numbers are in millions	113,015	113,415	115,042	114,674	114,296	113,109	27,400	26,836	26,987	26,562	116,638	116,912	117,691	117,867	119,035	119,578	123,088	123,557	29,502	29,010	28,972	26,207	123,615	123,922	124,662	126,913	127,206	127,576	127,993	128,417	134,789	134,727	134,728	150,118	156,460	158,631	158,360	160,449	166,230	166,228	171,301	90,256	98,271	102,554	100,837	95,175	97,904	101,314	101,231	92,257	101,069	105,736	95,634	93,457	101,905	100,714	102,938	105,046	113,776	104,278	104,727	111,157
Total Liabilities Numbers are in millions	149,167	148,082	149,921	149,716	148,176	146,086	151,356	149,540	148,698	148,330	149,152	147,888	149,102	149,213	149,300	149,100	151,430	154,794	156,041	154,513	158,107	157,741	158,773	159,293	159,976	162,598	161,582	162,485	162,411	166,611	167,426	163,934	164,847	182,022	192,636	193,908	195,016	204,291	207,645	204,767	233,471	234,811	234,706	236,948	238,234	233,737	238,292	240,139	239,941	236,279	243,632	246,973	240,619	242,763	250,640	247,382	246,093	253,677	262,598	255,056	263,097	276,822
Equity:
Preferred Stock Numbers are in millions	6,146	6,146	6,144	3,356	45,183	3,121	2,462	4,585	47,992	46,253	47,992	47,071	4,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	495	0	0	0	0	0	993	838	1,636	2,010	3,447	3,707	522	29	350	854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	26,298	26,298	26,298	26,298	26,298	26,298	26,298	26,298	26,298	26,298	26,298	26,298	25,173	23,798	23,798	23,798	23,798	23,798	23,798	23,798	23,798	23,798
Retained Earnings Numbers are in millions	23,716	21,740	24,324	26,774	27,421	27,467	28,396	30,204	29,335	27,597	28,510	27,588	26,633	25,695	25,860	24,970	21,554	21,559	22,596	22,334	21,673	24,040	23,378	22,680	21,047	19,201	18,080	15,873	13,591	12,117	10,996	8,297	5,902	5,708	4,563	122	1,526	-31,138	-24,322	-25,733	-13,327	-11,392	-9,696	-10,327	-10,529	-11,976	-599	-1,573	-586	-646	347	-905	-1,081	-1,943	-2,108	-3,238	-4,329	-4,734	-7,311	-7,214	-7,783	6,168
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,716	-2,741	-1,927	-3,356	-4,161	-3,121	-2,462	-4,585	-5,581	-4,958	-4,912	-4,758	-4,756	13,169	1,204	1,053	878	660	633	725	769	571	872	666	389	1,468	1,291	1,187	1,039	1,271	-495	191	624	435	652	770	-993	-838	-1,636	-2,010	-3,447	-3,707	-522	-29	-350	-854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,519	11,519	11,519	14,308	-27,521	14,542	16,094	13,971	-29,435	-27,697	-28,610	-27,688	14,627	511	13,160	13,161	13,162	13,162	13,162	13,162	13,162	13,162	16,430	16,430	16,430	16,395	16,399	16,404	16,404	28,351	27,859	28,355	28,354	28,354	28,355	28,401	27,409	59,393	58,594	58,220	894	636	3,820	4,313	3,991	3,487	2,869	3,342	3,727	2,859	2,442	3,244	2,010	481	445	338	438	760	698	1,081	95	1,277
Total Shareholders Equity Numbers are in millions	38,765	36,764	40,160	41,182	41,022	42,109	44,590	44,275	42,411	41,295	43,080	42,313	41,360	39,475	40,324	39,284	35,694	35,481	36,491	36,321	35,704	37,873	40,780	39,876	37,966	37,164	35,870	33,564	31,134	41,839	38,955	36,943	34,980	34,597	33,670	29,393	29,035	28,355	34,372	32,587	13,865	15,542	20,422	20,284	19,760	17,809	28,568	28,067	29,439	28,511	29,087	28,637	26,102	22,336	22,135	20,898	19,907	19,824	17,185	17,665	16,110	31,243
Total Equity Numbers are in millions	40,222	38,247	41,880	42,864	42,677	43,917	46,665	46,156	44,176	43,069	44,875	44,129	43,186	41,190	43,768	42,725	39,123	38,932	39,868	39,765	39,176	41,352	44,291	43,356	41,430	40,728	39,275	36,929	34,496	45,261	42,157	40,198	38,326	37,935	36,965	32,700	32,321	31,591	38,050	36,279	17,654	19,370	24,103	24,008	23,375	21,317	31,965	31,533	32,936	32,207	32,790	32,353	29,814	25,977	25,792	24,602	23,656	23,519	20,855	21,395	19,746	35,150
Total Liabilities & Shareholders Equity Numbers are in millions	189,391	186,329	191,801	192,580	190,853	190,003	198,021	195,696	192,874	191,399	194,027	192,017	192,288	190,403	193,068	191,825	190,553	193,726	195,909	194,278	197,283	199,093	203,064	202,649	201,406	203,326	200,857	199,414	196,907	211,872	209,583	204,132	203,173	219,957	229,601	226,608	227,337	235,882	245,695	241,046	251,125	254,181	258,809	260,956	261,609	255,054	270,257	271,672	272,877	268,486	276,422	279,326	270,433	268,740	276,432	271,984	269,749	277,196	283,453	276,451	282,843	311,972

Unitika Ltd.

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