Unicafe Inc. (TYO:2597)

Unicafe Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,646	3,562	4,007	3,856	4,798	4,227
Cash & Short-Term Investments	2,646	3,562	4,007	3,856	4,798	4,227
Cash Growth	-28.93%	-11.11%	3.92%	-19.63%	13.51%	44.41%
Accounts Receivable	3,325	3,549	3,087	3,244	2,832	2,490
Receivables	3,325	3,549	3,087	3,244	2,832	2,490
Inventory	1,266	1,118	837	784	1,117	1,295
Other Current Assets	536	387	340	383	85	193
Total Current Assets	7,773	8,616	8,271	8,267	8,832	8,205
Property, Plant & Equipment	5,246	5,332	5,410	5,285	5,472	6,000
Long-Term Investments	150	151	159	273	207	250
Other Intangible Assets	10	12	25	47	69	90
Long-Term Deferred Tax Assets	57	57	53	41	123	-
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	13,237	14,169	13,919	13,914	14,704	14,546
Accounts Payable	4,359	4,908	4,357	3,940	3,244	3,203
Accrued Expenses	43	73	55	30	34	30
Short-Term Debt	537	693	725	725	725	381
Current Income Taxes Payable	384	490	426	412	890	411
Other Current Liabilities	126	150	117	127	132	111
Total Current Liabilities	5,449	6,314	5,680	5,234	5,025	4,136
Long-Term Debt	1,050	1,137	1,831	2,556	3,281	4,006
Long-Term Deferred Tax Liabilities	-	-	-	-	-	140
Other Long-Term Liabilities	23	23	24	41	54	65
Total Liabilities	6,688	7,649	7,758	8,097	8,605	8,645
Common Stock	2,520	2,520	2,518	2,514	2,509	5,008
Additional Paid-In Capital	3,575	3,575	3,578	3,689	3,694	1,302
Retained Earnings	927	899	548	105	404	110
Treasury Stock	-477	-477	-483	-491	-500	-510
Comprehensive Income & Other	4	3	-	-	-8	-9
Shareholders' Equity	6,549	6,520	6,161	5,817	6,099	5,901
Total Liabilities & Equity	13,237	14,169	13,919	13,914	14,704	14,546
Total Debt	1,587	1,830	2,556	3,281	4,006	4,387
Net Cash (Debt)	1,059	1,732	1,451	575	792	-160
Net Cash Growth	-24.95%	19.37%	152.35%	-27.40%	-	-
Net Cash Per Share	79.15	129.46	108.51	43.03	59.31	-12.01
Filing Date Shares Outstanding	13.38	13.38	13.37	13.37	13.36	13.35
Total Common Shares Outstanding	13.38	13.38	13.37	13.37	13.36	13.35
Working Capital	2,324	2,302	2,591	3,033	3,807	4,069
Book Value Per Share	489.45	487.28	460.65	435.21	456.61	442.14
Tangible Book Value	6,539	6,508	6,136	5,770	6,030	5,811
Tangible Book Value Per Share	488.71	486.39	458.78	431.69	451.45	435.40
Order Backlog	-	-	-	-	274.92	237.65

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