3103 — Unitika Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual balance sheet for Unitika, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,370	18,985	10,548	11,206	13,501
Net Total Accounts Receivable
Net Total Receivables	29,091	29,407	23,051	24,177	23,814
Total Inventory
Total Other Current Assets
Total Current Assets	81,088	80,926	74,845	72,773	75,277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103,010	104,128	108,313	106,512	67,574
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190,403	191,399	190,003	186,333	149,430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,346	121,768	32,977	34,667	116,170
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	150,926	150,102	147,893	149,569	133,861
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,477	41,297	42,110	36,764	15,569
Total Liabilities & Shareholders' Equity	190,403	191,399	190,003	186,333	149,430
Total Common Shares Outstanding
Total Preferred Shares Outstanding