5949 — Unipres Balance Sheet
0.000.00%
- ¥57bn
- ¥72bn
- ¥322bn
Annual balance sheet for Unipres, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 30,798 | 48,033 | 54,546 | 51,267 | 55,934 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56,350 | 59,086 | 64,938 | 58,779 | 75,685 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 125,073 | 140,625 | 162,092 | 157,862 | 169,310 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 149,759 | 141,442 | 137,056 | 109,120 | 93,757 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 302,585 | 313,057 | 336,739 | 297,286 | 292,222 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 114,533 | 126,966 | 126,501 | 111,521 | 109,185 |
| 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 | 179,762 | 180,039 | 182,979 | 164,056 | 159,650 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 122,823 | 133,018 | 153,760 | 133,230 | 132,572 |
| Total Liabilities & Shareholders' Equity | 302,585 | 313,057 | 336,739 | 297,286 | 292,222 |
| Total Common Shares Outstanding |