Unicafe Inc. (TYO:2597)
Japan
· Delayed Price · Currency is JPY 901.00
0.00 (0.00%)
Mar 10, 2025, 3:30 PM JST
Unicafe Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,562 | 4,007 | 3,856 | 4,798 | 4,227 | Upgrade
|
| Cash & Short-Term Investments | 3,562 | 4,007 | 3,856 | 4,798 | 4,227 | Upgrade
|
| Cash Growth | -11.11% | 3.92% | -19.63% | 13.51% | 44.41% | Upgrade
|
| Accounts Receivable | 3,549 | 3,087 | 3,244 | 2,832 | 2,490 | Upgrade
|
| Receivables | 3,549 | 3,087 | 3,244 | 2,832 | 2,490 | Upgrade
|
| Inventory | 1,118 | 837 | 784 | 1,117 | 1,295 | Upgrade
|
| Other Current Assets | 387 | 340 | 383 | 85 | 193 | Upgrade
|
| Total Current Assets | 8,616 | 8,271 | 8,267 | 8,832 | 8,205 | Upgrade
|
| Property, Plant & Equipment | 5,332 | 5,410 | 5,285 | 5,472 | 6,000 | Upgrade
|
| Long-Term Investments | 151 | 159 | 273 | 207 | 250 | Upgrade
|
| Other Intangible Assets | 12 | 25 | 47 | 69 | 90 | Upgrade
|
| Long-Term Deferred Tax Assets | 57 | 53 | 41 | 123 | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 14,169 | 13,919 | 13,914 | 14,704 | 14,546 | Upgrade
|
| Accounts Payable | 4,908 | 4,357 | 3,940 | 3,244 | 3,203 | Upgrade
|
| Accrued Expenses | 73 | 55 | 30 | 34 | 30 | Upgrade
|
| Short-Term Debt | 693 | 725 | 725 | 725 | 381 | Upgrade
|
| Current Income Taxes Payable | 490 | 426 | 412 | 890 | 411 | Upgrade
|
| Other Current Liabilities | 150 | 117 | 127 | 132 | 111 | Upgrade
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| Total Current Liabilities | 6,314 | 5,680 | 5,234 | 5,025 | 4,136 | Upgrade
|
| Long-Term Debt | 1,137 | 1,831 | 2,556 | 3,281 | 4,006 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 140 | Upgrade
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| Other Long-Term Liabilities | 23 | 24 | 41 | 54 | 65 | Upgrade
|
| Total Liabilities | 7,649 | 7,758 | 8,097 | 8,605 | 8,645 | Upgrade
|
| Common Stock | 2,520 | 2,518 | 2,514 | 2,509 | 5,008 | Upgrade
|
| Additional Paid-In Capital | 3,575 | 3,578 | 3,689 | 3,694 | 1,302 | Upgrade
|
| Retained Earnings | 899 | 548 | 105 | 404 | 110 | Upgrade
|
| Treasury Stock | -477 | -483 | -491 | -500 | -510 | Upgrade
|
| Comprehensive Income & Other | 3 | - | - | -8 | -9 | Upgrade
|
| Shareholders' Equity | 6,520 | 6,161 | 5,817 | 6,099 | 5,901 | Upgrade
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| Total Liabilities & Equity | 14,169 | 13,919 | 13,914 | 14,704 | 14,546 | Upgrade
|
| Total Debt | 1,830 | 2,556 | 3,281 | 4,006 | 4,387 | Upgrade
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| Net Cash (Debt) | 1,732 | 1,451 | 575 | 792 | -160 | Upgrade
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| Net Cash Growth | 19.37% | 152.35% | -27.40% | - | - | Upgrade
|
| Net Cash Per Share | 129.46 | 108.51 | 43.03 | 59.31 | -12.01 | Upgrade
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| Filing Date Shares Outstanding | 13.38 | 13.37 | 13.37 | 13.36 | 13.35 | Upgrade
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| Total Common Shares Outstanding | 13.38 | 13.37 | 13.37 | 13.36 | 13.35 | Upgrade
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| Working Capital | 2,302 | 2,591 | 3,033 | 3,807 | 4,069 | Upgrade
|
| Book Value Per Share | 487.28 | 460.65 | 435.21 | 456.61 | 442.14 | Upgrade
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| Tangible Book Value | 6,508 | 6,136 | 5,770 | 6,030 | 5,811 | Upgrade
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| Tangible Book Value Per Share | 486.39 | 458.78 | 431.69 | 451.45 | 435.40 | Upgrade
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| Order Backlog | - | - | - | 274.92 | 237.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.