Unipres Corporation (5949.T) - Quarterly Balance 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.

	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	49,413	51,872	49,495	48,030	48,606	48,033	49,023	37,079	35,048	30,798	25,261	25,075	24,290	23,453	19,006	20,609	21,172	26,115	19,439	18,428	26,414	31,605	30,939	26,798	30,982	32,788	32,574	28,460	31,439	35,631	27,133	21,953	29,337	27,553	25,604	25,657	25,508	25,732	24,928	22,485	23,042	20,756	9,821	10,838	9,183	8,823	8,175	8,359	8,323	11,536	10,293	12,088	8,999	8,385	6,813	5,278	5,139	5,744	6,162	3,553	3,252	4,503
Short Term Investments Numbers are in millions	0	2,674	0	0	-15,745	-3,182	0	0	-14,850	-5,330	-13,738	-13,542	0	-2,717	-9,264	-9,729	-9,466	-496	-8,494	-8,711	-6,968	-633	-7,413	-6,747	-6,956	-725	-7,017	-7,227	-7,177	-579	-5,839	-6,008	-6,406	-553	-6,150	-6,429	-6,191	-728	-6,226	-6,278	-6,114	-189	-5,096	-5,041	-5,386	0	-5,637	-5,739	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49,413	54,546	49,495	48,030	48,606	48,033	49,023	37,079	35,048	30,798	25,261	25,075	24,290	23,453	19,006	20,609	21,172	26,115	19,439	18,428	26,414	31,605	30,939	26,798	30,982	32,788	32,574	28,460	31,439	35,631	27,133	21,953	29,337	27,553	25,604	25,657	25,508	25,732	24,928	22,485	23,042	20,756	9,821	10,838	9,183	8,823	8,175	8,359	8,323	11,536	10,293	12,088	8,999	8,385	6,813	5,278	5,139	5,744	6,162	3,553	3,252	4,503
Net Receivables Numbers are in millions	55,370	64,938	56,650	59,269	62,183	59,193	50,727	48,594	44,167	56,350	38,438	37,022	37,024	45,377	36,959	32,359	23,093	37,738	38,716	46,902	40,501	50,142	46,844	53,739	48,904	60,729	50,503	56,978	54,282	60,217	37,922	38,413	38,932	47,322	43,768	46,156	43,377	49,777	39,959	39,579	37,562	41,065	34,394	33,153	35,335	34,693	26,160	31,107	36,194	43,745	36,954	37,676	36,027	38,431	35,744	35,144	28,903	27,648	20,725	21,548	17,712	19,024
Inventory Numbers are in millions	39,385	35,366	34,400	31,890	28,362	27,036	29,566	34,508	34,205	28,462	27,580	30,540	40,206	33,735	35,183	39,348	37,237	38,738	39,134	33,319	30,334	26,975	27,293	25,229	25,809	24,088	24,187	20,948	17,459	17,155	21,421	20,589	19,990	22,022	23,311	20,748	21,661	20,157	23,320	21,840	20,965	21,409	25,903	26,736	25,031	24,480	24,874	24,980	23,333	20,481	18,315	14,187	15,167	12,596	13,910	13,560	15,435	15,804	18,127	17,182	14,481	15,165
Other Current Assets Numbers are in millions	15,492	7,242	17,102	16,195	14,254	6,363	15,472	17,159	14,791	9,463	19,280	19,969	19,703	13,334	17,869	17,012	13,474	11,019	15,858	14,856	10,661	4,325	10,238	9,914	8,896	5,455	11,755	11,739	10,819	4,783	11,007	10,635	12,365	7,582	11,681	12,811	11,663	5,176	11,306	11,296	11,461	5,992	11,801	11,948	11,810	4,970	11,374	10,784	10,158	3,065	10,437	10,125	9,132	2,191	2,563	3,144	2,825	2,431	7,090	7,239	2,056	6,598
Total Current Assets Numbers are in millions	159,660	162,092	157,647	155,384	153,405	140,625	144,788	137,340	128,211	125,073	110,559	112,606	121,223	115,899	109,017	109,328	94,976	113,610	113,147	113,505	107,910	113,047	115,314	115,680	114,591	123,060	119,019	118,125	113,999	117,786	97,483	91,590	100,624	104,479	104,364	105,372	102,209	100,842	99,513	95,200	93,030	89,222	81,919	82,675	81,359	72,966	70,583	75,230	78,008	78,827	75,999	74,076	69,325	61,603	59,030	57,126	52,302	51,627	52,104	49,522	37,501	45,290
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139,723	137,056	141,419	145,602	142,851	141,442	147,601	153,164	149,506	149,759	149,409	148,486	147,509	146,945	145,492	144,868	139,752	145,394	137,031	135,336	132,585	121,842	114,835	109,931	112,079	111,826	111,451	109,338	108,472	108,106	102,822	101,739	108,987	114,627	117,027	120,554	119,197	120,488	113,860	104,950	102,642	104,150	97,418	92,843	89,560	81,761	72,008	68,919	69,213	64,532	61,664	62,034	63,468	63,211	64,246	66,107	67,872	69,965	68,844	71,678	71,839	70,737
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	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
Intangible Assets Numbers are in millions	6,782	6,617	6,828	6,795	6,587	6,528	6,730	6,783	6,504	6,172	5,884	5,928	5,959	5,838	5,835	4,732	4,844	5,009	4,233	4,457	4,584	2,821	2,617	2,690	2,489	2,591	2,646	2,472	2,553	2,632	2,543	2,636	2,872	3,079	3,052	3,112	3,107	3,180	2,744	2,644	2,609	2,724	2,404	2,439	2,403	2,365	1,735	1,860	1,954	2,084	2,145	2,239	2,353	2,483	2,166	2,289	2,401	2,523	2,573	2,675	1,952	1,013
Goodwill and Intangible Assets Numbers are in millions	6,782	6,617	6,828	6,795	6,587	6,528	6,730	6,783	6,504	6,172	5,884	5,928	5,959	5,838	5,835	4,732	4,844	5,009	4,233	4,457	4,584	2,821	2,617	2,690	2,489	2,591	2,646	2,472	2,553	2,632	2,543	2,636	2,872	3,079	3,052	3,112	3,107	3,180	2,744	2,644	2,609	2,724	2,404	2,439	2,403	2,365	1,735	1,860	1,954	2,084	2,145	2,239	2,353	2,483	2,166	2,289	2,401	2,523	2,573	2,675	1,952	1,013
Long Term Investments Numbers are in millions	31,799	9,557	9,268	9,227	24,313	11,743	7,964	7,471	22,089	12,549	20,405	20,273	6,459	9,258	15,165	15,381	15,391	7,044	15,657	14,368	12,948	7,513	14,089	13,852	14,255	7,058	13,877	13,560	13,611	5,853	10,796	10,665	10,504	5,093	12,013	12,511	13,152	8,139	14,572	13,665	14,240	8,206	13,108	13,393	13,148	5,145	10,345	9,826	0	4,237	0	0	0	3,892	3,596	3,447	3,320	3,812	0	0	3,398	0
Tax Assets Numbers are in millions	0	37,686	1	-9,227	-15,745	10,970	-7,964	-7,471	-14,850	9,030	-13,738	-13,542	-6,459	8,496	-15,165	-15,381	-15,391	8,817	-15,657	-14,368	-12,948	4,747	-14,089	-13,852	-14,255	4,949	-13,877	-13,560	-13,611	5,336	-10,796	-10,665	-10,504	4,694	-12,013	-12,511	-13,152	4,284	-14,572	-13,665	-14,240	5,909	-13,108	-13,393	-13,148	4,526	-10,345	-9,826	0	4,464	0	0	0	4,195	4,044	4,156	4,117	3,990	0	0	4,041	0
Other Non-Current Assets Numbers are in millions	2	7,956	17,684	26,261	15,745	1,747	25,343	24,084	14,850	-1	13,738	13,542	19,439	1,418	15,166	15,381	15,392	1,317	15,656	14,368	12,949	1,214	14,089	13,852	14,254	1,226	13,877	13,560	13,612	1,336	10,797	10,665	10,503	1,299	12,012	12,512	13,151	1,419	14,572	13,664	14,240	742	13,107	13,392	13,148	1,039	10,344	9,827	9,648	1,168	8,940	9,314	9,306	1,083	1,133	1,153	1,205	1,252	7,618	7,444	986	8,990
Total Non-Current Assets Numbers are in millions	178,306	198,872	175,200	178,658	173,751	172,430	179,674	184,031	178,099	177,509	175,698	174,687	172,907	171,955	166,493	164,981	159,988	167,581	156,920	154,161	150,118	138,137	131,541	126,473	128,822	127,650	127,974	125,370	124,637	123,263	116,162	115,040	122,362	128,792	132,091	136,178	135,455	137,510	131,176	121,258	119,491	121,731	112,929	108,674	105,111	94,836	84,087	80,606	80,815	76,485	72,749	73,587	75,127	74,864	75,185	77,152	78,915	81,542	79,035	81,797	82,216	80,740
Total Assets Numbers are in millions	337,966	360,964	332,847	334,043	327,157	313,057	324,463	321,373	306,312	302,585	286,257	287,294	294,133	287,856	275,512	274,310	254,965	281,194	270,069	267,669	258,028	251,185	246,856	242,154	243,415	250,712	246,994	243,496	238,637	241,052	213,646	206,631	222,988	233,274	236,457	241,550	237,667	238,356	230,690	216,460	212,523	210,955	194,850	191,351	186,471	167,805	154,672	155,836	158,823	155,312	148,748	147,663	144,452	136,467	134,215	134,278	131,217	133,169	131,139	131,319	119,717	126,030
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,805	42,946	45,559	43,266	42,112	37,392	41,543	36,635	34,121	39,344	30,944	29,276	39,030	33,330	29,587	25,934	12,389	28,836	29,100	33,473	32,492	31,673	26,682	28,680	29,946	36,751	32,349	33,164	31,888	35,563	23,216	25,169	24,078	27,495	25,971	28,538	29,336	30,027	25,248	25,880	28,634	26,176	20,665	19,771	22,257	16,223	15,016	20,227	23,092	30,719	23,321	22,053	22,558	26,606	26,072	26,486	24,642	23,503	16,007	16,376	18,882	19,229
Short Term Debt Numbers are in millions	48,397	54,071	48,014	54,754	61,627	62,730	61,974	59,885	57,262	53,536	46,719	55,246	50,048	65,239	63,476	70,919	60,156	46,871	35,370	27,618	17,634	13,102	12,477	12,157	11,020	12,733	15,898	15,314	19,260	22,047	23,954	20,325	25,544	24,931	29,990	27,470	26,498	33,680	33,809	28,441	28,261	26,499	14,112	13,816	15,102	13,247	7,219	3,364	3,310	7,912	5,614	6,960	6,875	8,148	15,357	16,263	18,818	18,264	10,402	10,679	18,809	12,494
Tax Payables Numbers are in millions	816	1,196	846	665	629	657	593	475	427	903	465	522	6,571	7,148	7,017	6,473	6,458	6,897	7,110	7,216	903	1,793	3,017	3,462	2,259	2,046	2,274	2,534	1,607	2,671	1,542	1,443	723	1,955	936	1,953	1,157	2,324	2,164	3,311	1,857	4,738	4,110	3,200	1,314	1,487	1,331	3,402	2,033	5,395	3,916	3,619	1,552	3,122	3,238	3,006	1,703	3,152	1,674	1,132	445	638
Deferred Revenue Numbers are in millions	816	5,219	846	3,321	2,068	9,133	2,358	2,805	1,867	6,879	1,877	2,691	7,868	14,447	8,593	8,873	7,918	14,708	8,995	10,010	2,400	13,667	5,057	6,375	3,849	12,212	4,309	5,564	3,222	11,389	3,317	4,020	2,095	10,022	2,609	4,549	2,471	11,955	3,751	5,687	3,096	13,310	5,542	5,442	2,466	8,651	2,668	5,594	3,135	8,218	5,263	5,843	2,668	5,859	4,569	5,128	2,815	5,619	2,989	2,829	2,211	1,962
Other Current Liabilities Numbers are in millions	32,354	24,265	28,309	28,568	29,275	17,711	26,038	25,219	20,359	14,774	21,964	21,593	19,660	15,162	24,130	25,865	25,386	19,168	29,157	24,297	25,766	16,281	25,927	22,203	26,319	13,007	20,555	19,794	21,179	11,871	23,291	19,885	22,838	15,453	22,615	20,141	20,925	10,071	22,529	17,942	19,622	8,563	17,440	17,061	16,879	7,578	16,774	15,945	18,591	4,453	15,709	15,853	17,701	3,467	4,915	4,380	3,848	3,182	16,213	15,188	2,489	13,529
Total Current Liabilities Numbers are in millions	120,372	126,501	122,728	129,909	135,082	126,966	131,913	124,544	113,609	114,533	101,504	108,806	116,606	128,178	125,786	131,591	105,849	109,583	102,622	95,398	78,292	74,723	70,143	69,415	71,134	74,703	73,111	73,836	75,549	80,870	73,778	69,399	74,555	77,901	81,185	80,698	79,230	85,733	85,337	77,950	79,613	74,548	57,759	56,090	56,704	45,699	41,677	45,130	48,128	51,302	49,907	50,709	49,802	44,080	50,913	52,257	50,123	50,568	45,611	45,072	42,391	47,214
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,679	15,678	20,605	16,887	16,794	19,919	22,957	28,660	32,683	36,273	37,419	27,812	25,087	13,044	7,413	388	440	4,590	1,108	1,437	1,776	2,521	1,216	1,231	1,229	3,240	1,313	1,767	1,764	4,466	1,969	1,968	6,112	8,889	7,884	8,575	9,404	13,170	10,551	10,625	7,676	10,240	9,039	8,653	7,847	7,980	5,916	7,676	7,625	7,481	6,935	5,644	5,856	8,862	8,290	10,155	10,596	12,932	16,450	17,911	18,414	12,968
Deferred Revenue Non-Current Numbers are in millions	0	1,085	0	0	0	9,167	0	0	0	7,896	0	0	0	9,819	0	0	0	10,536	0	0	0	7,628	0	0	0	9,957	0	0	0	12,263	0	0	0	9,328	0	0	0	9,992	0	0	0	10,657	0	0	0	4,353	0	0	0	4,166	0	0	0	4,338	4,366	4,295	4,283	4,384	0	0	4,215	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	29,690	0	0	0	4,172	0	0	0	4,306	0	0	0	4,458	0	0	0	2,425	0	0	0	1,979	0	0	0	5,175	0	0	0	5,165	0	0	0	4,819	0	0	0	4,949	0	0	0	3,693	0	0	0	2,992	0	0	0	2,568	0	0	0	2,518	2,345	2,220	2,244	2,144	0	0	567	0
Other Non-Current Liabilities Numbers are in millions	20,126	13,333	18,782	19,040	18,411	3,628	16,641	16,847	17,263	3,704	20,852	20,699	21,000	2,829	17,963	17,553	17,966	2,736	13,375	13,892	15,891	2,824	15,307	15,094	15,920	2,960	22,687	22,465	22,488	2,970	17,009	18,178	18,999	3,084	20,981	21,013	21,063	3,139	17,259	17,414	16,071	2,737	11,986	10,235	10,157	1,773	9,460	9,191	9,488	1,727	9,056	9,313	9,630	1,218	1,249	1,304	968	1,003	10,460	11,117	470	6,703
Total Non-Current Liabilities Numbers are in millions	33,805	59,786	39,387	35,927	35,205	36,886	39,598	45,507	49,946	52,179	58,271	48,511	46,087	30,150	25,376	17,941	18,406	20,287	14,483	15,329	17,667	14,952	16,523	16,325	17,149	21,332	24,000	24,232	24,252	24,864	18,978	20,146	25,111	26,120	28,865	29,588	30,467	31,250	27,810	28,039	23,747	27,327	21,025	18,888	18,004	17,098	15,376	16,867	17,113	15,942	15,991	14,957	15,486	16,936	16,250	17,974	18,091	20,463	26,910	29,028	23,666	19,671
Total Liabilities Numbers are in millions	154,177	186,287	162,115	165,836	170,287	163,852	171,511	170,051	163,555	166,712	159,775	157,317	162,693	158,328	151,162	149,532	124,255	129,870	117,105	110,727	95,959	89,675	86,666	85,740	88,283	96,035	97,111	98,068	99,801	105,734	92,756	89,545	99,666	104,021	110,050	110,286	109,697	116,983	113,147	105,989	103,360	101,875	78,784	74,978	74,708	62,797	57,053	61,997	65,241	67,244	65,898	65,666	65,288	61,016	67,163	70,231	68,214	71,031	72,521	74,100	66,057	66,885
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	129,041	0	0	0	125,016	126,982	124,371	127,506	12,440	0	23,341	24,856	25,328	16,845	19,171	16,864	13,097	14,728	12,299	13,496	11,645	10,819	11,397	13,301	14,997	14,913	16,299	15,994	7,050	1,801	0	0	0	0	0	0	0	0	0	0	0	3,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,168	10,136	10,136	10,116	10,116	10,080	10,072	10,070	10,062	10,039	10,016	10,003	9,996	9,972	9,955	9,943	9,924	9,880	9,849	9,834	9,808	9,767	9,722	9,706	9,683	9,639	9,546	9,529	9,505	9,470	9,285	9,234	9,109	9,109	6,037	5,862	5,859	5,759	5,609	5,609	5,609	5,609
Retained Earnings Numbers are in millions	114,876	114,112	111,341	110,331	110,873	109,969	105,444	106,090	106,780	108,380	105,729	108,862	113,031	116,177	118,252	120,030	126,361	135,057	139,986	141,582	141,144	141,654	137,621	136,122	132,823	131,655	127,157	124,890	120,898	118,096	112,468	108,327	104,953	105,295	99,242	99,433	97,831	96,861	95,006	92,534	90,957	89,009	86,807	86,837	83,983	81,982	79,645	77,493	74,700	72,057	68,067	64,679	60,952	58,524	55,746	52,508	49,909	47,738	45,688	43,815	41,802	43,355
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,899	21,375	20,023	19,393	10,349	4,880	12,888	11,570	3,634	-4,161	-10,408	-10,270	-12,440	18,643	-23,341	-24,856	-25,328	-16,845	-19,171	-16,864	-13,097	-14,728	-12,299	-13,496	-11,645	-10,819	-11,397	-13,301	-14,997	-14,913	-16,299	-15,994	-7,050	-1,801	1,951	6,243	5,041	6,023	4,590	608	1,126	3,214	2,962	2,795	434	-3,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,104	8,105	8,107	8,105	-121,041	8,000	8,001	8,000	-116,948	-118,548	-115,897	-119,030	-3,964	-27,262	-14,867	-16,382	-16,854	-8,371	-10,697	-8,388	-1,259	-1,286	1,162	-57	1,796	2,586	2,001	96	-1,610	-1,550	-9,178	-8,887	50	5,275	7,060	7,047	7,307	699	668	653	626	587	10,765	10,749	10,727	7,540	2,666	1,577	3,769	1,742	999	3,149	4,192	3,066	518	946	2,323	2,632	1,677	2,634	1,005	4,310
Total Shareholders Equity Numbers are in millions	162,047	153,760	149,639	147,997	139,390	133,017	136,501	135,828	128,650	122,821	113,963	117,236	119,235	117,726	113,553	113,816	119,675	136,854	139,457	143,362	150,053	150,504	148,919	146,181	144,735	144,321	139,230	135,056	129,350	126,585	113,306	109,443	114,999	120,542	118,208	122,666	120,103	113,463	110,113	103,629	102,517	102,577	110,256	110,087	104,827	99,161	91,857	88,599	87,974	83,269	78,351	77,062	74,253	70,699	62,301	59,316	58,091	56,129	52,974	52,058	48,416	53,274
Total Equity Numbers are in millions	183,789	174,674	170,729	168,207	156,870	149,205	152,952	151,322	142,757	135,873	126,482	129,977	131,440	129,528	124,350	124,778	130,710	151,324	152,964	156,942	162,069	161,510	160,190	156,414	155,132	154,677	149,883	145,428	138,836	135,318	120,890	117,086	123,322	129,253	126,407	131,264	127,970	121,373	117,543	110,471	109,163	109,080	116,066	116,373	111,763	105,008	97,619	93,839	93,582	88,068	82,850	81,997	79,164	75,451	67,052	64,047	63,003	62,138	58,618	57,219	53,660	59,145
Total Liabilities & Shareholders Equity Numbers are in millions	337,966	360,961	332,844	334,043	327,157	313,057	324,463	321,373	306,312	302,585	286,257	287,294	294,133	287,856	275,512	274,310	254,965	281,194	270,069	267,669	258,028	251,185	246,856	242,154	243,415	250,712	246,994	243,496	238,637	241,052	213,646	206,631	222,988	233,274	236,457	241,550	237,667	238,356	230,690	216,460	212,523	210,955	194,850	191,351	186,471	167,805	154,672	155,836	158,823	155,312	148,748	147,663	144,452	136,467	134,215	134,278	131,217	133,169	131,139	131,319	119,717	126,030

Unipres Corporation

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