5949 — Unipres Balance Sheet
0.000.00%
- ¥42bn
- ¥70bn
- ¥330bn
- 27
- 89
- 73
- 71
Annual balance sheet for Unipres, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 23,453 | 30,798 | 48,033 | 54,546 | 51,267 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45,377 | 56,350 | 59,086 | 64,938 | 58,779 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 115,899 | 125,073 | 140,625 | 162,092 | 157,862 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 146,945 | 149,759 | 141,442 | 137,056 | 109,120 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 287,856 | 302,585 | 313,057 | 336,739 | 297,286 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128,178 | 114,533 | 126,966 | 126,501 | 111,521 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 170,129 | 179,762 | 180,039 | 182,979 | 164,057 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 117,727 | 122,823 | 133,018 | 153,760 | 133,229 |
Total Liabilities & Shareholders' Equity | 287,856 | 302,585 | 313,057 | 336,739 | 297,286 |
Total Common Shares Outstanding |