3103 — Unitika Balance Sheet

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Annual balance sheet for Unitika, 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	18,860	23,370	18,985	10,548	11,206
Net Total Accounts Receivable
Net Total Receivables	30,905	29,091	29,407	23,051	24,177
Total Inventory
Total Other Current Assets
Total Current Assets	82,225	81,088	80,926	74,845	72,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105,447	103,010	104,128	108,313	106,512
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193,726	190,403	191,399	190,003	186,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,237	31,346	121,768	32,977	34,667
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	158,244	150,926	150,102	147,893	149,569
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,482	39,477	41,297	42,110	36,764
Total Liabilities & Shareholders' Equity	193,726	190,403	191,399	190,003	186,333
Total Common Shares Outstanding
Total Preferred Shares Outstanding