- ¥14bn
- ¥5bn
- ¥12bn
- 90
- 54
- 87
- 91
Annual balance sheet for Unirita, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,203 | 8,297 | 8,234 | 9,008 | 9,292 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,134 | 1,212 | 1,277 | 1,448 | 1,407 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,646 | 9,811 | 9,871 | 10,820 | 11,665 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 277 | 264 | 172 | 103 | 94.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,732 | 14,866 | 14,364 | 15,135 | 15,763 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,444 | 3,385 | 3,184 | 3,577 | 3,815 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,691 | 3,587 | 3,395 | 3,806 | 4,037 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,040 | 11,279 | 10,969 | 11,330 | 11,726 |
| Total Liabilities & Shareholders' Equity | 14,732 | 14,866 | 14,364 | 15,135 | 15,763 |
| Total Common Shares Outstanding |