Unipres Corporation (5949.T) - Balance Sheet Statement

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5949.T
Financials

1001 (JPY) • At close November 8, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,872	48,033	30,798	23,453	26,115	31,605	32,788	35,631	27,553	25,732	20,756	8,823	11,536	8,385	5,744	3,252	1,941	2,971	1,678
Short Term Investments Numbers are in millions	2,674	-4,929	-5,330	-4,135	-1,815	-1,846	-725	-579	-553	-728	-189	0	0	0	0	0	0	0	-36
Cash and Short Term Investments Numbers are in millions	54,546	48,033	30,798	23,453	26,115	31,605	32,788	35,631	27,553	25,732	20,756	8,823	11,536	8,385	5,744	3,252	1,941	2,971	1,678
Net Receivables Numbers are in millions	64,938	59,193	56,350	45,377	37,738	50,142	60,729	60,217	47,322	49,777	41,065	34,693	43,745	38,431	27,648	17,712	22,624	26,270	24,146
Inventory Numbers are in millions	35,366	27,036	28,462	33,735	38,738	26,975	24,088	17,155	22,022	20,157	21,409	24,480	20,481	12,596	15,804	14,481	18,871	16,507	11,858
Other Current Assets Numbers are in millions	7,242	6,363	9,463	13,334	11,019	4,325	5,455	4,783	7,582	5,176	5,992	4,970	3,065	2,191	2,431	2,056	3,215	1,562	2,964
Total Current Assets Numbers are in millions	162,092	140,625	125,073	115,899	113,610	113,047	123,060	117,786	104,479	100,842	89,222	72,966	78,827	61,603	51,627	37,501	46,651	47,310	40,646
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137,056	141,442	149,759	146,945	145,394	121,842	111,826	108,106	114,627	120,488	104,150	81,761	64,532	63,211	69,965	71,839	77,261	71,304	63,520
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,617	6,528	6,172	5,838	5,009	2,821	2,591	2,632	3,079	3,180	2,724	2,365	2,084	2,483	2,523	1,952	540	2,040	1,364
Goodwill and Intangible Assets Numbers are in millions	6,617	6,528	6,172	5,838	5,009	2,821	2,591	2,632	3,079	3,180	2,724	2,365	2,084	2,483	2,523	1,952	540	2,040	1,364
Long Term Investments Numbers are in millions	9,557	13,490	12,549	10,676	8,363	8,726	7,058	5,853	5,093	8,139	8,206	5,145	4,237	3,892	3,812	3,398	4,477	5,700	5,428
Tax Assets Numbers are in millions	37,686	10,970	9,030	8,496	8,817	4,747	4,949	5,336	4,694	4,284	5,909	4,526	4,464	4,195	3,990	4,041	3,683	3,221	4,771
Other Non-Current Assets Numbers are in millions	7,956	0	-1	0	-2	1	1,226	1,336	1,299	1,419	742	1,039	1,168	1,083	1,252	986	971	1,036	1,258
Total Non-Current Assets Numbers are in millions	198,872	172,430	177,509	171,955	167,581	138,137	127,650	123,263	128,792	137,510	121,731	94,836	76,485	74,864	81,542	82,216	86,932	83,301	76,341
Total Assets Numbers are in millions	360,964	313,057	302,585	287,856	281,194	251,185	250,712	241,052	233,274	238,356	210,955	167,805	155,312	136,467	133,169	119,717	133,583	130,611	116,987
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,946	37,392	39,344	33,330	28,836	31,673	36,751	35,563	27,495	30,027	26,176	16,223	30,719	26,606	23,503	18,882	29,926	9,222	8,924
Short Term Debt Numbers are in millions	54,071	62,730	53,536	65,239	46,871	13,102	12,733	22,047	24,931	33,680	26,499	13,247	7,912	8,148	18,264	18,809	12,567	13,058	6,145
Tax Payables Numbers are in millions	1,196	657	903	7,148	6,897	1,793	2,046	2,671	1,955	2,324	4,738	1,487	5,395	3,122	3,152	445	930	1,054	1,985
Deferred Revenue Numbers are in millions	5,219	9,133	6,879	14,447	14,708	13,667	12,212	11,389	10,022	11,955	13,310	8,651	8,218	5,859	5,619	2,211	3,222	22,435	24,072
Other Current Liabilities Numbers are in millions	24,265	17,711	14,774	15,162	19,168	16,281	13,007	11,871	15,453	10,071	8,563	7,578	4,453	3,467	3,182	2,489	4,968	9,336	8,293
Total Current Liabilities Numbers are in millions	126,501	126,966	114,533	128,178	109,583	74,723	74,703	80,870	77,901	85,733	74,548	45,699	51,302	44,080	50,568	42,391	50,683	54,051	47,434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,678	19,919	36,273	13,044	4,590	2,521	3,240	4,466	8,889	13,170	10,240	7,980	7,481	8,862	12,932	18,414	16,327	16,283	10,532
Deferred Revenue Non-Current Numbers are in millions	1,085	9,167	7,896	9,819	10,536	7,628	9,957	12,263	9,328	9,992	10,657	4,353	4,166	4,338	4,384	4,215	5,401	8,482	11,890
Deferred Tax Liabilities Non-Current Numbers are in millions	29,690	4,172	4,306	4,458	2,425	1,979	5,175	5,165	4,819	4,949	3,693	2,992	2,568	2,518	2,144	567	958	742	784
Other Non-Current Liabilities Numbers are in millions	13,333	3,628	3,704	2,829	2,736	2,824	2,960	2,970	3,084	3,139	2,737	1,773	1,727	1,218	1,003	470	511	510	545
Total Non-Current Liabilities Numbers are in millions	59,786	36,886	52,179	30,150	20,287	14,952	21,332	24,864	26,120	31,250	27,327	17,098	15,942	16,936	20,463	23,666	23,197	26,017	23,751
Total Liabilities Numbers are in millions	186,287	163,852	166,712	158,328	129,870	89,675	96,035	105,734	104,021	116,983	101,875	62,797	67,244	61,016	71,031	66,057	73,880	80,068	71,185
Equity:
Preferred Stock Numbers are in millions	0	128,137	126,982	134,819	153,699	165,232	10,817	14,914	1,802	0	0	3,142	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,168	10,168	10,168	10,168	10,168	10,136	10,080	10,039	9,972	9,880	9,767	9,639	9,470	9,109	5,759	5,609	5,609	5,609	5,609
Retained Earnings Numbers are in millions	114,112	109,969	108,380	116,177	135,057	141,654	131,655	118,096	105,295	96,861	89,009	81,982	72,057	58,524	47,738	41,802	40,320	31,095	28,868
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,375	4,880	-4,161	-17,093	-16,845	-14,728	-10,817	-14,914	-1,802	6,023	3,214	-3,142	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,105	-120,137	-118,548	-126,345	-145,225	-151,790	2,586	-1,550	5,275	699	587	7,540	1,742	3,066	2,632	1,005	6,942	7,431	5,956
Total Shareholders Equity Numbers are in millions	153,760	133,017	122,821	117,726	136,854	150,504	144,321	126,585	120,542	113,463	102,577	99,161	83,269	70,699	56,129	48,416	52,871	44,135	40,433
Total Equity Numbers are in millions	174,674	149,205	135,873	129,528	151,324	161,510	154,677	135,318	129,253	121,373	109,080	105,008	88,068	75,451	62,138	53,660	59,703	50,543	45,802
Total Liabilities & Shareholders Equity Numbers are in millions	360,961	313,057	302,585	287,856	281,194	251,185	250,712	241,052	233,274	238,356	210,955	167,805	155,312	136,467	133,169	119,717	133,583	130,611	116,987

Unipres Corporation

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