Univance Corporation
TSE:7254.T
472 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,196.795 | 3,705.924 | 2,977.187 | 2,827.415 | 3,127.93 | 2,865.228 | 3,354.919 | 3,452.036 | 2,524.424 | 4,426.452 | 5,146.92 | 3,957.273 | 6,768.828 | 9,957.549 | 7,469.363 | 5,146.336 | 1,237.327 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,196.795 | 3,705.924 | 2,977.187 | 2,827.415 | 3,127.93 | 2,865.228 | 3,354.919 | 3,452.036 | 2,524.424 | 4,426.452 | 5,146.92 | 3,957.273 | 6,768.828 | 9,957.549 | 7,469.363 | 5,146.336 | 1,237.327 |
| Net Receivables
| 9,912.366 | 9,759.813 | 9,709.574 | 10,202.979 | 8,158.704 | 9,301.582 | 8,510.613 | 8,943.305 | 9,335.524 | 9,796.73 | 10,035.627 | 9,188.165 | 10,699.067 | 8,098.912 | 9,494.743 | 6,921.569 | 14,052.385 |
| Inventory
| 5,373.367 | 5,276.852 | 6,211.882 | 5,724.485 | 5,628.751 | 6,627.213 | 6,215.832 | 6,152.662 | 6,227.545 | 5,703.591 | 5,302.924 | 5,692.961 | 5,337.645 | 4,510.057 | 3,506.292 | 3,702.405 | 4,241.742 |
| Other Current Assets
| 2,289.577 | 1,995.28 | 2,364.583 | 1,942.071 | 1,900.369 | 1,584.732 | 1,374.31 | 1,431.961 | 1,328.287 | 935.853 | 1,009.983 | 1,298.201 | 1,299.645 | 884.641 | 887.066 | 480.717 | 967.025 |
| Total Current Assets
| 22,772.105 | 20,737.869 | 21,263.226 | 20,696.95 | 18,815.754 | 20,378.755 | 19,455.674 | 19,979.964 | 19,415.78 | 20,862.626 | 21,495.454 | 20,136.6 | 24,105.185 | 23,451.159 | 21,357.464 | 16,251.027 | 20,498.479 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 16,440.859 | 17,411.389 | 17,703.434 | 18,863.59 | 20,030.481 | 19,021.519 | 19,521.893 | 20,116.738 | 18,631.362 | 17,502.966 | 15,977.287 | 15,197.091 | 14,834.245 | 12,774.798 | 14,077.284 | 16,992.665 | 19,364.787 |
| Goodwill
| 0.813 | 0.886 | 0.838 | 0.816 | 0.211 | 0.361 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 998 | 1,006 | 843 | 837 | 861 | 926 | 836 | 817.985 | 810.492 | 866.85 | 823.758 | 883.653 | 681.206 | 769.914 | 908.031 | 1,085.199 | 849.584 |
| Goodwill and Intangible Assets
| 998.813 | 1,006.886 | 843.838 | 837.816 | 861.211 | 926.361 | 836.216 | 817.985 | 810.492 | 866.85 | 823.758 | 883.653 | 681.206 | 769.914 | 908.031 | 1,085.199 | 849.584 |
| Long Term Investments
| 5,590.456 | 3,418.506 | 2,745.405 | 3,598.936 | 2,281.156 | 3,339.676 | 4,324.164 | 4,500.836 | 3,384.628 | 5,698.006 | 4,523.201 | 3,970.559 | 3,936.15 | 0 | 0 | 0 | 3,796.167 |
| Tax Assets
| 401.972 | 324.971 | 274.073 | 191.23 | 125.388 | 202.119 | 170.832 | 211.027 | 180.458 | 394.752 | 250.991 | 130.891 | 49.431 | 0 | 0 | 0 | 1,284.245 |
| Other Non-Current Assets
| 158.242 | 159.81 | 110.743 | 157.015 | 182.366 | 75.898 | 74.559 | 132.723 | 121.497 | 158.699 | 92.766 | 134.094 | 110.191 | 3,422.408 | 3,311.791 | 2,136.983 | 63.874 |
| Total Non-Current Assets
| 23,590.342 | 22,321.562 | 21,677.493 | 23,648.587 | 23,480.602 | 23,565.573 | 24,927.664 | 25,779.309 | 23,128.437 | 24,621.273 | 21,668.003 | 20,316.288 | 19,611.223 | 16,967.12 | 18,297.106 | 20,214.847 | 25,358.657 |
| Total Assets
| 46,362.447 | 43,059.434 | 42,940.722 | 44,345.54 | 42,296.359 | 43,944.33 | 44,383.341 | 45,759.273 | 42,544.218 | 45,483.899 | 43,163.457 | 40,452.888 | 43,716.408 | 40,418.279 | 39,654.57 | 36,465.874 | 45,857.136 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 6,177.707 | 5,968.936 | 5,868.569 | 7,246.444 | 5,395.625 | 6,964.257 | 6,400.75 | 7,117.211 | 2,747.79 | 2,218.474 | 9,962.681 | 9,006.501 | 12,372.332 | 8,402.276 | 8,228.412 | 5,808.985 | 11,221.01 |
| Short Term Debt
| 1,830.244 | 2,790.416 | 3,352.604 | 4,876.477 | 5,778.3 | 4,687.401 | 6,160.535 | 6,128.165 | 2,816.286 | 2,470.501 | 3,894.452 | 2,729.046 | 2,511.796 | 3,629.536 | 2,144.476 | 1,212.975 | 2,052.799 |
| Tax Payables
| 567.439 | 236.596 | 558.459 | 243.93 | 98.999 | 247.136 | 95.529 | 423.017 | 175.642 | 129.058 | 181.853 | 83.299 | 55.494 | 64.013 | 46.579 | 33.866 | 750.935 |
| Deferred Revenue
| 567.439 | 6,237.487 | 6,056.949 | 5,393.046 | 6,497.263 | 6,101.758 | 4,540.92 | 5,047.728 | 9,297.9 | 9,858.112 | 2,611.398 | 2,106.177 | 3,007.302 | 2,816.17 | 3,224.232 | 2,020.72 | 3,522.836 |
| Other Current Liabilities
| 5,505.507 | 584.86 | 716.167 | 248.163 | 278.642 | 359.963 | 100.126 | 151.59 | 207.345 | 166.23 | 191.46 | 91.496 | 106.738 | 90.396 | 265.201 | 74.745 | 329.043 |
| Total Current Liabilities
| 14,080.897 | 15,581.699 | 15,994.289 | 17,764.13 | 17,949.83 | 18,113.379 | 17,202.331 | 18,444.694 | 15,069.321 | 14,713.317 | 16,659.991 | 13,933.22 | 17,998.168 | 14,938.378 | 13,862.321 | 9,117.425 | 17,125.688 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 521.828 | 2,361.099 | 3,664.811 | 5,742.594 | 4,301.333 | 1,918.341 | 2,956.965 | 3,777.325 | 4,878.729 | 4,817.949 | 3,749.266 | 5,809.717 | 5,238.863 | 6,833.409 | 8,382.945 | 7,825.821 | 1,296.3 |
| Deferred Revenue Non-Current
| 38.909 | 3,643.511 | 3,748.814 | 3,624.078 | 4,098.091 | 4,206.923 | 3,957.214 | 3,623.752 | 3,535.667 | 3,914.109 | 3,084.874 | 3,083.435 | 3,047.799 | 3,066.942 | 2,972.616 | 3,712.437 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,512.031 | 926.62 | 834.269 | 1,194.071 | 310.36 | 442.728 | 791.233 | 927.186 | 612.726 | 1,301.917 | 1,044.552 | 870.008 | 872.392 | 757.517 | 729.694 | 368.358 | 0 |
| Other Non-Current Liabilities
| 5,543.997 | 0.716 | 1.069 | 1.429 | 0.004 | 0.004 | 0.003 | 0.002 | 0.005 | 0.003 | 0.004 | 0.001 | 0.003 | 7.525 | 7.525 | 9.002 | 4,885.156 |
| Total Non-Current Liabilities
| 7,616.765 | 6,931.946 | 8,248.963 | 10,562.172 | 8,709.788 | 6,567.996 | 7,705.415 | 8,328.265 | 9,027.127 | 10,033.978 | 7,878.696 | 9,763.161 | 9,159.057 | 10,665.393 | 12,092.78 | 11,915.618 | 6,181.456 |
| Total Liabilities
| 21,697.662 | 22,513.645 | 24,243.252 | 28,326.302 | 26,659.618 | 24,681.375 | 24,907.746 | 26,772.959 | 24,096.448 | 24,747.295 | 24,538.687 | 23,696.381 | 27,157.225 | 25,603.771 | 25,955.101 | 21,033.043 | 23,307.144 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Retained Earnings
| 14,001.909 | 12,415.477 | 11,773.289 | 9,003.961 | 10,317.934 | 13,188.905 | 12,399.635 | 12,168.201 | 12,670.806 | 13,463.746 | 12,415.211 | 10,929.312 | 10,660.271 | 9,307.302 | 8,176.895 | 10,760.96 | 16,596.334 |
| Accumulated Other Comprehensive Income/Loss
| 5,683.027 | 3,150.448 | 1,944.241 | 2,035.059 | 338.591 | 1,093.808 | 2,076.967 | 1,915.199 | 873.954 | 2,363 | 1,286 | 783 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,479.847 | 1,479.864 | 1,479.94 | 1,480.218 | 1,480.216 | 1,480.242 | 1,386.51 | 1,402.915 | 1,403.01 | 1,403.784 | 1,403.347 | 1,404.171 | 2,222.02 | 1,821.575 | 1,833.038 | 1,019.505 | 2,288.158 |
| Total Shareholders Equity
| 24,664.783 | 20,545.789 | 18,697.47 | 16,019.238 | 15,636.741 | 19,262.955 | 19,363.112 | 18,986.315 | 18,447.77 | 20,730.53 | 18,604.558 | 16,616.483 | 16,382.291 | 14,628.877 | 13,509.933 | 15,280.465 | 22,384.492 |
| Total Equity
| 24,664.783 | 20,545.789 | 18,697.47 | 16,019.238 | 15,636.741 | 19,262.955 | 19,475.595 | 18,986.315 | 18,447.77 | 20,736.604 | 18,624.77 | 16,756.507 | 16,559.183 | 14,814.508 | 13,699.469 | 15,432.831 | 22,549.992 |
| Total Liabilities & Shareholders Equity
| 46,362.445 | 43,059.434 | 42,940.722 | 44,345.54 | 42,296.359 | 43,944.33 | 44,383.341 | 45,759.274 | 42,544.218 | 45,483.899 | 43,163.457 | 40,452.888 | 43,716.408 | 40,418.279 | 39,654.57 | 36,465.874 | 45,857.136 |