Unicafe Inc. (TYO:2597)

Unicafe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,221	3,871	3,562	4,007	3,856	4,798
Cash & Short-Term Investments	5,221	3,871	3,562	4,007	3,856	4,798
Cash Growth	43.99%	8.67%	-11.11%	3.92%	-19.63%	13.51%
Accounts Receivable	3,120	4,051	3,549	3,087	3,244	2,832
Receivables	3,120	4,051	3,549	3,087	3,244	2,832
Inventory	1,558	1,463	1,118	837	784	1,117
Other Current Assets	597	565	387	340	383	85
Total Current Assets	10,496	9,950	8,616	8,271	8,267	8,832
Property, Plant & Equipment	5,336	5,249	5,332	5,410	5,285	5,472
Long-Term Investments	93	156	151	159	273	207
Other Intangible Assets	10	13	12	25	47	69
Long-Term Deferred Tax Assets	148	138	57	53	41	123
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	16,085	15,507	14,169	13,919	13,914	14,704

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,617	6,277	4,908	4,357	3,940	3,244
Accrued Expenses	121	110	73	55	30	34
Short-Term Debt	350	350	693	725	725	725
Current Income Taxes Payable	608	573	490	426	412	890
Other Current Liabilities	164	144	150	117	127	132
Total Current Liabilities	7,860	7,454	6,314	5,680	5,234	5,025
Long-Term Debt	612	787	1,137	1,831	2,556	3,281
Pension & Post-Retirement Benefits	136	144	175	223	266	245
Other Long-Term Liabilities	22	24	23	24	41	54
Total Liabilities	8,630	8,409	7,649	7,758	8,097	8,605

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,520	2,520	2,520	2,518	2,514	2,509
Additional Paid-In Capital	3,575	3,575	3,575	3,578	3,689	3,694
Retained Earnings	1,827	1,466	899	548	105	404
Treasury Stock	-469	-475	-477	-483	-491	-500
Comprehensive Income & Other	2	12	3	-	-	-8
Shareholders' Equity	7,455	7,098	6,520	6,161	5,817	6,099
Total Liabilities & Equity	16,085	15,507	14,169	13,919	13,914	14,704

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	962	1,137	1,830	2,556	3,281	4,006
Net Cash (Debt)	4,259	2,734	1,732	1,451	575	792
Net Cash Growth	97.36%	57.85%	19.37%	152.35%	-27.40%	-
Net Cash Per Share	318.21	204.30	129.46	108.51	43.03	59.31
Filing Date Shares Outstanding	13.39	13.38	13.38	13.37	13.37	13.36
Total Common Shares Outstanding	13.39	13.38	13.38	13.37	13.37	13.36
Working Capital	2,636	2,496	2,302	2,591	3,033	3,807
Book Value Per Share	556.84	530.37	487.28	460.65	435.21	456.61
Tangible Book Value	7,445	7,085	6,508	6,136	5,770	6,030
Tangible Book Value Per Share	556.09	529.40	486.39	458.78	431.69	451.45
Order Backlog	-	-	-	-	-	274.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error