Unitika Ltd. (TYO:3103)
Japan flag Japan · Delayed Price · Currency is JPY
180.00
-1.00 (-0.55%)
Jul 14, 2025, 3:30 PM JST

Unitika Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
13,50111,20610,54818,98523,370
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Cash & Short-Term Investments
13,50111,20610,54818,98523,370
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Cash Growth
20.48%6.24%-44.44%-18.76%23.91%
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Receivables
23,81424,17723,05129,40729,091
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Inventory
34,19633,16135,73929,39826,033
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Other Current Assets
3,7664,2295,5073,1362,594
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Total Current Assets
75,27772,77374,84580,92681,088
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Property, Plant & Equipment
67,574106,512108,313104,128103,010
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Long-Term Investments
4,0784,6774,3283,6873,822
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Other Intangible Assets
1,1941,9242,1712,2381,991
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Long-Term Deferred Tax Assets
1,293387250238219
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Other Long-Term Assets
11112
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Total Assets
149,430186,333190,003191,399190,403
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Accounts Payable
14,66717,10015,26916,45013,606
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Accrued Expenses
1,4371,3721,5541,7421,770
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Short-Term Debt
38,3193,0854,1242,0652,130
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Current Portion of Long-Term Debt
52,6232,6292,64391,6472,664
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Current Portion of Leases
4264177174153
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Current Income Taxes Payable
267274202598923
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Other Current Liabilities
8,4319,7909,1149,19210,100
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Total Current Liabilities
116,17034,66732,977121,76831,346
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Long-Term Debt
1,19886,43486,67117792,002
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Long-Term Leases
9591,368307373224
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Long-Term Deferred Tax Liabilities
1,71711,60011,58911,19611,053
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Other Long-Term Liabilities
160132167187263
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Total Liabilities
133,199148,087146,086148,329149,212
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Common Stock
100100100100100
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Additional Paid-In Capital
11,47611,47611,47612,30113,126
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Retained Earnings
75621,74027,46727,59725,695
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Treasury Stock
-57-57-57-57-57
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Comprehensive Income & Other
3,2923,5043,1231,355612
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Total Common Equity
15,56736,76342,10941,29639,476
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Minority Interest
6641,4831,8081,7741,715
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Shareholders' Equity
16,23138,24643,91743,07041,191
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Total Liabilities & Equity
149,430186,333190,003191,399190,403
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Total Debt
93,52593,93393,81694,33697,173
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Net Cash (Debt)
-80,024-82,727-83,268-75,351-73,803
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Net Cash Per Share
-1387.98-1434.86-1444.22-606.06-589.11
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Filing Date Shares Outstanding
57.6557.6657.6657.6657.66
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Total Common Shares Outstanding
57.6557.6657.6657.6657.66
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Working Capital
-40,89338,10641,868-40,84249,742
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Book Value Per Share
270.00637.63730.35716.24684.67
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Tangible Book Value
14,37334,83939,93839,05837,485
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Tangible Book Value Per Share
249.30604.26692.70677.42650.14
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.