Unitika Ltd. (FRA:UTN)

Unitika Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39,551	13,501	11,206	10,548	18,985	23,370
Cash & Short-Term Investments	39,551	13,501	11,206	10,548	18,985	23,370
Cash Growth	188.29%	20.48%	6.24%	-44.44%	-18.76%	23.91%
Receivables	22,549	23,814	24,177	23,051	29,407	29,091
Inventory	33,580	34,196	33,161	35,739	29,398	26,033
Other Current Assets	3,762	3,766	4,229	5,507	3,136	2,594
Total Current Assets	99,442	75,277	72,773	74,845	80,926	81,088
Property, Plant & Equipment	67,030	67,574	106,512	108,313	104,128	103,010
Long-Term Investments	5,422	4,078	4,677	4,328	3,687	3,822
Other Intangible Assets	1,086	1,194	1,924	2,171	2,238	1,991
Long-Term Deferred Tax Assets	-	1,293	387	250	238	219
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	172,981	149,430	186,333	190,003	191,399	190,403
Accounts Payable	13,119	14,667	17,100	15,269	16,450	13,606
Accrued Expenses	1,219	1,437	1,372	1,554	1,742	1,770
Short-Term Debt	38,319	38,319	3,085	4,124	2,065	2,130
Current Portion of Long-Term Debt	53,326	52,623	2,629	2,643	91,647	2,664
Current Portion of Leases	-	426	417	71	74	153
Current Income Taxes Payable	455	267	274	202	598	923
Other Current Liabilities	19,084	8,431	9,790	9,114	9,192	10,100
Total Current Liabilities	125,522	116,170	34,667	32,977	121,768	31,346
Long-Term Debt	487	1,198	86,434	86,671	177	92,002
Long-Term Leases	-	959	1,368	307	373	224
Pension & Post-Retirement Benefits	12,066	12,995	13,886	14,375	14,628	14,324
Long-Term Deferred Tax Liabilities	-	1,717	11,600	11,589	11,196	11,053
Other Long-Term Liabilities	2,789	160	132	167	187	263
Total Liabilities	140,864	133,199	148,087	146,086	148,329	149,212
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	31,848	11,476	11,476	11,476	12,301	13,126
Retained Earnings	-2,730	756	21,740	27,467	27,597	25,695
Treasury Stock	-57	-57	-57	-57	-57	-57
Comprehensive Income & Other	2,714	3,292	3,504	3,123	1,355	612
Total Common Equity	31,875	15,567	36,763	42,109	41,296	39,476
Minority Interest	242	664	1,483	1,808	1,774	1,715
Shareholders' Equity	32,117	16,231	38,246	43,917	43,070	41,191
Total Liabilities & Equity	172,981	149,430	186,333	190,003	191,399	190,403
Total Debt	92,132	93,525	93,933	93,816	94,336	97,173
Net Cash (Debt)	-52,581	-80,024	-82,727	-83,268	-75,351	-73,803
Net Cash Per Share	-912.00	-1387.98	-1434.86	-1444.22	-606.06	-589.11
Filing Date Shares Outstanding	57.65	57.65	57.66	57.66	57.66	57.66
Total Common Shares Outstanding	57.65	57.65	57.66	57.66	57.66	57.66
Working Capital	-26,080	-40,893	38,106	41,868	-40,842	49,742
Book Value Per Share	552.86	270.00	637.63	730.35	716.24	684.67
Tangible Book Value	30,789	14,373	34,839	39,938	39,058	37,485
Tangible Book Value Per Share	534.03	249.30	604.26	692.70	677.42	650.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.