Unisia Holdings Co. (TYO:3547)
Japan · Delayed Price · Currency is JPY 1,770.00
-13.00 (-0.73%)
Jul 24, 2026, 3:30 PM JST
Unisia Holdings Co. Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 3,884 | 3,351 | 1,804 | 2,089 | 3,124 | 1,695 |
Short-Term Investments | - | - | - | - | - | 401 |
Cash & Short-Term Investments | 3,884 | 3,351 | 1,804 | 2,089 | 3,124 | 2,096 |
Cash Growth | 70.20% | 85.75% | -13.64% | -33.13% | 49.05% | -48.34% |
Accounts Receivable | 1,810 | 1,184 | 1,001 | 829 | 625 | 494 |
Other Receivables | 107 | 176 | 89 | 354 | 96 | 339 |
Receivables | 1,917 | 1,360 | 1,090 | 1,183 | 721 | 833 |
Inventory | 365 | 148 | 136 | 83 | 83 | 94 |
Other Current Assets | 596 | 326 | 495 | 251 | 245 | 188 |
Total Current Assets | 6,762 | 5,185 | 3,525 | 3,606 | 4,173 | 3,211 |
Property, Plant & Equipment | 7,888 | 2,989 | 2,682 | 2,154 | 2,251 | 2,433 |
Long-Term Investments | 2,020 | 1,042 | 711 | 711 | 776 | 822 |
Other Intangible Assets | 113 | 17 | 12 | 14 | 8 | 11 |
Long-Term Deferred Tax Assets | - | 400 | 168 | 133 | 167 | 241 |
Long-Term Deferred Charges | - | 4 | 15 | - | - | - |
Other Long-Term Assets | 1 | 3 | 3 | 2 | 2 | 2 |
Total Assets | 25,343 | 9,686 | 7,345 | 7,009 | 7,603 | 6,723 |
Accounts Payable | 1,246 | 1,036 | 816 | 1,006 | 691 | 589 |
Accrued Expenses | 1,207 | 721 | 583 | 604 | 449 | 391 |
Short-Term Debt | - | 53 | 213 | 373 | 533 | 693 |
Current Portion of Long-Term Debt | 2,205 | 624 | 781 | 802 | 1,246 | 1,319 |
Current Income Taxes Payable | 885 | 666 | 447 | 399 | 575 | 356 |
Other Current Liabilities | 986 | 552 | 241 | 253 | 419 | 52 |
Total Current Liabilities | 6,529 | 3,652 | 3,081 | 3,437 | 3,913 | 3,400 |
Long-Term Debt | 10,061 | 1,202 | 1,147 | 777 | 1,224 | 1,640 |
Pension & Post-Retirement Benefits | 53 | 43 | - | - | - | - |
Other Long-Term Liabilities | 1,309 | 671 | 635 | 581 | 527 | 506 |
Total Liabilities | 17,952 | 5,568 | 4,863 | 4,795 | 5,664 | 5,546 |
Common Stock | 306 | 306 | 306 | 306 | 305 | 305 |
Additional Paid-In Capital | 4,856 | 844 | 844 | 844 | 844 | 828 |
Retained Earnings | 2,553 | 2,324 | 1,699 | 1,438 | 1,172 | 520 |
Treasury Stock | -351 | -383 | -383 | -383 | -383 | -477 |
Comprehensive Income & Other | 1 | 1,001 | 1 | 1 | 1 | 1 |
Total Common Equity | 7,365 | 4,092 | 2,467 | 2,206 | 1,939 | 1,177 |
Minority Interest | 26 | 26 | 15 | 8 | - | - |
Shareholders' Equity | 7,391 | 4,118 | 2,482 | 2,214 | 1,939 | 1,177 |
Total Liabilities & Equity | 25,343 | 9,686 | 7,345 | 7,009 | 7,603 | 6,723 |
Total Debt | 12,266 | 1,879 | 2,141 | 1,952 | 3,003 | 3,652 |
Net Cash (Debt) | -8,382 | 1,472 | -337 | 137 | 121 | -1,556 |
Net Cash Growth | - | - | - | 13.22% | - | - |
Net Cash Per Share | -837.44 | 160.17 | -36.67 | 14.91 | 13.20 | -171.89 |
Filing Date Shares Outstanding | 10.84 | 10.82 | 9.19 | 9.19 | 9.19 | 9.11 |
Total Common Shares Outstanding | 10.84 | 9.19 | 9.19 | 9.19 | 9.16 | 9.11 |
Working Capital | 233 | 1,533 | 444 | 169 | 260 | -189 |
Book Value Per Share | 679.23 | 445.27 | 268.44 | 240.04 | 211.65 | 129.27 |
Tangible Book Value | -1,307 | 4,075 | 2,455 | 2,192 | 1,931 | 1,166 |
Tangible Book Value Per Share | -120.54 | 443.42 | 267.14 | 238.52 | 210.78 | 128.06 |