Unitika Ltd. (TYO:3103)

Unitika Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,719	11,206	10,548	18,985	23,370	18,860
Cash & Short-Term Investments	13,719	11,206	10,548	18,985	23,370	18,860
Cash Growth	8.72%	6.24%	-44.44%	-18.76%	23.91%	-16.47%
Receivables	20,752	24,177	23,051	29,407	29,091	30,905
Inventory	34,601	33,161	35,739	29,398	26,033	29,498
Other Current Assets	4,511	4,229	5,507	3,136	2,594	2,962
Total Current Assets	73,583	72,773	74,845	80,926	81,088	82,225
Property, Plant & Equipment	95,901	106,512	108,313	104,128	103,010	105,447
Long-Term Investments	4,936	4,677	4,328	3,687	3,822	3,668
Other Intangible Assets	1,930	1,924	2,171	2,238	1,991	1,756
Long-Term Deferred Tax Assets	-	387	250	238	219	223
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	176,351	186,333	190,003	191,399	190,403	193,726
Accounts Payable	15,699	17,100	15,269	16,450	13,606	14,922
Accrued Expenses	1,362	1,372	1,554	1,742	1,770	1,710
Short-Term Debt	3,085	3,085	4,124	2,065	2,130	2,288
Current Portion of Long-Term Debt	3,926	2,629	2,643	91,647	2,664	2,675
Current Portion of Leases	-	417	71	74	153	363
Current Income Taxes Payable	485	274	202	598	923	284
Other Current Liabilities	8,958	9,790	9,114	9,192	10,100	8,995
Total Current Liabilities	33,515	34,667	32,977	121,768	31,346	31,237
Long-Term Debt	85,135	86,434	86,671	177	92,002	94,631
Long-Term Leases	-	1,368	307	373	224	162
Long-Term Deferred Tax Liabilities	-	11,600	11,589	11,196	11,053	11,403
Other Long-Term Liabilities	12,900	132	167	187	263	3,028
Total Liabilities	145,744	148,087	146,086	148,329	149,212	154,794
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	11,476	11,476	11,476	12,301	13,126	13,218
Retained Earnings	11,897	21,740	27,467	27,597	25,695	21,559
Treasury Stock	-57	-57	-57	-57	-57	-56
Comprehensive Income & Other	6,040	3,504	3,123	1,355	612	660
Total Common Equity	29,456	36,763	42,109	41,296	39,476	35,481
Minority Interest	1,151	1,483	1,808	1,774	1,715	3,451
Shareholders' Equity	30,607	38,246	43,917	43,070	41,191	38,932
Total Liabilities & Equity	176,351	186,333	190,003	191,399	190,403	193,726
Total Debt	92,146	93,933	93,816	94,336	97,173	100,119
Net Cash (Debt)	-78,427	-82,727	-83,268	-75,351	-73,803	-81,259
Net Cash Per Share	-1360.28	-1434.86	-1444.22	-606.06	-589.11	-1409.33
Filing Date Shares Outstanding	57.65	57.66	57.66	57.66	57.66	57.66
Total Common Shares Outstanding	57.65	57.66	57.66	57.66	57.66	57.66
Working Capital	40,068	38,106	41,868	-40,842	49,742	50,988
Book Value Per Share	510.90	637.63	730.35	716.24	684.67	615.37
Tangible Book Value	27,526	34,839	39,938	39,058	37,485	33,725
Tangible Book Value Per Share	477.43	604.26	692.70	677.42	650.14	584.91

Source: S&P Capital IQ. Standard template. Financial Sources.