Unipos Inc. (6550.T) - Quarterly Balance Statement

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6550.T
Financials

139 (JPY) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,331.052	1,116.196	1,072.676	1,227.694	1,328.293	1,320.634	1,574.589	1,869.281	1,963.018	2,165.632	3,894.395	4,502.302	5,192.067	1,329.234	643.119	647.632	1,120.764	1,102.735	766.44	719.012	922.235	944.79	512.176	556.672	626.602	521.747	438.964	354.655	345.075	275.119	284.384
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-393.785	0	-498.422	0	0	0.229	-188.41	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,331.052	1,116.196	1,072.676	1,227.694	1,328.293	1,320.634	1,574.589	1,869.281	1,963.018	2,165.632	3,894.395	4,502.302	5,192.067	1,329.234	643.119	647.632	1,120.764	1,102.735	766.44	719.012	922.235	944.79	512.176	556.672	626.602	521.747	438.964	354.655	345.075	275.119	284.384
Net Receivables Numbers are in millions	64.276	131.823	153.463	150.623	141.965	146.981	151.596	149.389	133.003	131.583	183.744	244.223	415.615	517.254	531	483	460	1,025	993	890	690	1,147	1,293	773	756	1,353	0	0	0	0	0
Inventory Numbers are in millions	0	0	53.188	29.229	44.105	58.168	0.436	0.431	0.385	0.368	0.364	0.352	0.31	0.314	0.958	0.702	0.27	0.04	0.451	0.748	0.583	102.943	0.78	0.688	0.985	8.875	0	0	0	0	0
Other Current Assets Numbers are in millions	42.451	58.09	8.207	17.096	36.116	23.789	98.928	67.903	240.433	185.627	164.433	106.623	104.6	206.493	125.839	175.825	220.864	198.054	170.71	169.293	164.527	130.049	74.876	54.336	67.882	51.141	50.993	56.049	64.159	16.15	53.364
Total Current Assets Numbers are in millions	1,437.779	1,306.109	1,287.534	1,424.642	1,550.479	1,549.572	1,825.549	2,087.004	2,336.839	2,483.21	4,242.936	4,853.5	5,712.592	2,053.295	1,300.916	1,307.159	1,801.898	2,325.829	1,930.601	1,779.053	1,777.345	2,324.782	1,880.832	1,384.696	1,451.469	1,934.763	1,372.449	1,221.452	1,212.428	1,286.597	1,295.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	81.369	81.476	81.507	92.165	268.183	270.794	270.821	372.495	0	0.059	0.128	348.402	357.795	405.373	448.184	458.153	467.592	348.038	355.317	361.819	369.804	205.134	102.027	134.78	157.464	158.984	163.397	168.071	173.496	177.313
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	7.617	7.738	7.859	7.98
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	412.118	435.836	447.959	456.207	461.08	453.605	695.674	654.313	602.769	535.502	475.454	419.392	378.828	343.942	326.164	287.773	261.485	244.723	226.572
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	412.118	435.836	447.959	456.207	461.08	453.605	695.674	654.313	602.769	535.502	475.454	419.392	378.828	343.942	326.164	295.39	269.223	252.582	234.552
Long Term Investments Numbers are in millions	0	16.014	0	0	0	17.513	0	0	0	0.371	0.095	0.019	19.897	19.897	47	23.046	23.838	23	412	413	415	500	574	402	231	218.409	0	29.999	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-19.897	-19.897	-47	78.386	78.386	78.386	-412	-413	-415	19.215	-574	-402	-231	15.525	0	18.25	16.911	12.517	0
Other Non-Current Assets Numbers are in millions	96.79	0.002	16.357	16.75	17.042	0	19.097	19.487	19.577	-0.371	114.693	38.73	39.028	42.647	47.338	33.269	12.102	-0.287	412.442	413.851	415.448	0.236	574.954	402.796	231.229	0.003	232.709	188.764	189.456	189.511	190.148
Total Non-Current Assets Numbers are in millions	96.79	97.385	97.833	98.257	109.207	285.696	289.891	290.308	392.072	390.99	114.847	38.877	799.548	836.278	900.67	1,039.092	1,033.559	1,022.296	1,456.154	1,423.481	1,380.036	1,424.757	1,255.542	924.215	744.837	735.343	717.857	695.8	643.661	628.106	602.013
Total Assets Numbers are in millions	1,534.569	1,403.494	1,385.368	1,522.899	1,659.687	1,835.27	2,115.442	2,377.314	2,728.913	2,874.201	4,357.785	4,892.379	6,512.142	2,889.574	2,201.588	2,346.253	2,835.459	3,348.127	3,386.755	3,202.535	3,157.382	3,749.541	3,136.374	2,308.912	2,196.307	2,670.106	2,090.306	1,917.252	1,856.09	1,914.704	1,897.713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.022	2.503	116.519	263.664	295.48	355.579	287.582	262.828	524.738	510.653	471.902	380.285	746.517	667.365	403.554	439.23	794.431	476.701	564.621	584.567	700.719	606.716
Short Term Debt Numbers are in millions	89.096	89.096	89.096	89.096	84.936	84.936	113.706	144.54	179.534	164.608	274.988	274.988	774.988	1,074.988	1,074.988	1,074.988	1,384.95	1,094.952	1,013.287	614.956	533.745	583.745	794.989	159.99	254.991	279.992	250.012	110.012	160.012	290.012	390.012
Tax Payables Numbers are in millions	0.132	0.53	0.397	0.265	0.132	0.53	0	0	0	11.995	10.904	20.196	9.922	13.786	3.884	0	2.652	151.882	90.017	65.048	0	61.543	89.184	117.269	20.627	122.374	53.746	64.133	52.148	81.677	48.478
Deferred Revenue Numbers are in millions	0.132	0.53	64.449	69.755	72.729	72.367	83.479	81.911	99.213	170.216	766.893	734.049	9.922	13.786	3.884	0	2.652	151.882	90.017	65.048	0	61.543	89.184	117.269	20.627	122.374	53.746	64.133	52.148	168.153	105.117
Other Current Liabilities Numbers are in millions	508.533	266.983	107.536	108.302	92.899	49.265	68.043	70.623	80.109	47.446	52.817	81.216	214.999	135.472	155.696	163.973	152.074	205.753	222.97	191.754	169.546	102.375	126.135	187.169	193.571	202.749	156.503	80.708	80.589	4.608	105.27
Total Current Liabilities Numbers are in millions	597.762	356.61	261.082	267.154	250.565	206.569	265.229	297.075	358.857	382.292	1,097.201	1,206.772	1,263.573	1,519.726	1,590.147	1,526.543	1,802.504	1,977.325	1,836.927	1,343.66	1,083.576	1,494.18	1,677.673	867.982	908.419	1,399.546	936.962	819.474	877.316	1,163.492	1,207.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	523.134	544.368	565.602	586.836	608.07	629.304	650.538	671.772	693.006	560	710.046	778.793	847.54	916.287	425.034	493.781	562.528	631.275	587.522	643.769	709.978	776.227	29.966	39.968	49.97	59.972	74.955	89.958	104.961	119.964	134.967
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.829	132.546	132.351	132.157	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	26.296	26.296	26.296	26.645	38.792	38.792	38.792	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0.001	0	0	0.001	0	0.001	0.001	97.114	96.971	-0.001	0.001	0.003	0.002	0	0.002	0.001	0.001	0.002	0.001	0	0.001	0.001	0.001	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	523.134	544.368	565.602	586.836	608.07	629.305	650.538	671.772	693.007	560	710.047	805.09	970.95	1,039.554	548.507	665.12	733.674	802.226	587.522	643.771	709.979	776.228	29.968	39.969	49.97	59.973	74.956	89.959	104.962	119.964	134.967
Total Liabilities Numbers are in millions	1,120.896	900.978	826.684	853.99	858.635	835.874	915.767	968.847	1,051.864	942.292	1,807.248	2,011.862	2,234.523	2,559.28	2,138.654	2,191.663	2,536.178	2,779.551	2,424.449	1,987.431	1,793.555	2,270.408	1,707.641	907.951	958.389	1,459.519	1,011.918	909.433	982.278	1,283.456	1,342.082
Equity:
Preferred Stock Numbers are in millions	0	3,800	1,900	1,900	1,900	1,900	1,900	1,900	3,800	3,800	3,800	3,800	3,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.18	51.18	51.18	51.18	51.18	50.73	50.08	50	2,871.175	2,871.175	2,871.175	2,871.175	2,870.825	807.725	621.762	533.595	517.191	516.687	515.351	514.727	513	512.919	512	512	512	512	511.682	511.682	465.038	334.913	334.913
Retained Earnings Numbers are in millions	-1,504.96	-5,216.145	-1,358.147	-1,246.829	-1,113.594	-913.257	-710.894	-500.734	-4,145.353	-3,900.777	-3,309.549	-2,979.262	-1,580.408	-1,390.518	-1,290.505	-1,015.174	-832.983	-534.926	-162.492	93.03	247.254	365.466	319.355	295.46	132.557	105.687	-25.176	-95.745	-136.464	-118.779	-194.396
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.085	9.113	7.283	6.19	5.098	4.005	3.221	2.013	0.805	11.089	38.489	38.182	37.13	1,694.697	31	23	16	19	14	14	11	8	4	1	1	1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,858.368	1,858.368	-41.632	-41.632	-41.632	-42.082	-42.732	-42.812	-849.578	-849.578	-849.578	-849.578	-849.928	-781.61	700.677	613.169	599.073	567.815	595.447	593.347	592.573	592.748	593.378	592.501	592.361	591.901	591.882	591.882	545.238	415.114	415.114
Total Shareholders Equity Numbers are in millions	413.673	502.516	558.684	668.909	801.052	999.396	1,199.675	1,408.467	1,677.049	1,931.909	2,550.537	2,880.517	4,277.619	330.294	62.934	154.59	299.281	568.576	962.306	1,215.104	1,363.827	1,479.133	1,428.733	1,400.961	1,237.918	1,210.588	1,078.388	1,007.819	873.812	631.248	555.631
Total Equity Numbers are in millions	413.673	502.516	558.684	668.909	801.052	999.396	1,199.675	1,408.467	1,677.049	1,931.909	2,550.537	2,880.517	4,277.619	330.294	62.934	154.59	299.281	568.576	962.306	1,215.104	1,363.827	1,479.133	1,428.733	1,400.961	1,237.918	1,210.588	1,078.388	1,007.819	873.812	631.248	555.631
Total Liabilities & Shareholders Equity Numbers are in millions	1,534.569	1,403.494	1,385.368	1,522.899	1,659.687	1,835.27	2,115.442	2,377.314	2,728.913	2,874.201	4,357.785	4,892.379	6,512.142	2,889.574	2,201.588	2,346.253	2,835.459	3,348.127	3,386.755	3,202.535	3,157.382	3,749.541	3,136.374	2,308.912	2,196.307	2,670.107	2,090.306	1,917.252	1,856.09	1,914.704	1,897.713

Unipos Inc.

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