3103 — Unitika Balance Sheet
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥94bn
- ¥118bn
- 31
- 81
- 49
- 56
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 22,580 | 18,860 | 23,370 | 18,985 | 10,548 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35,255 | 30,905 | 29,091 | 29,407 | 23,051 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 89,891 | 82,225 | 81,088 | 80,926 | 74,845 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 102,868 | 105,447 | 103,010 | 104,128 | 108,313 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 199,093 | 193,726 | 190,403 | 191,399 | 190,003 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 131,534 | 31,237 | 31,346 | 121,768 | 32,977 |
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 | 161,220 | 158,244 | 150,926 | 150,102 | 147,893 |
Redeemable Preferred Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,873 | 35,482 | 39,477 | 41,297 | 42,110 |
Total Liabilities & Shareholders' Equity | 199,093 | 193,726 | 190,403 | 191,399 | 190,003 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |