Unicon Holdings Co., Ltd. (TYO:407A)
Japan · Delayed Price · Currency is JPY 881.00
-15.00 (-1.67%)
Oct 8, 2026, 3:30 PM JST
Unicon Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 1,668 | 2,426 | 3,588 | 4,296 |
Cash & Short-Term Investments | 1,668 | 2,426 | 3,588 | 4,296 |
Cash Growth | -31.25% | -32.39% | -16.48% | - |
Accounts Receivable | 5,867 | 5,372 | 3,589 | 4,609 |
Other Receivables | 81 | - | 53 | 174 |
Receivables | 5,948 | 5,372 | 3,642 | 4,783 |
Inventory | 241 | 216 | 165 | 179 |
Other Current Assets | 522 | 787 | 169 | 224 |
Total Current Assets | 8,379 | 8,801 | 7,564 | 9,482 |
Property, Plant & Equipment | 1,366 | 1,390 | 1,457 | 1,649 |
Long-Term Investments | 221 | 215 | 223 | 226 |
Goodwill | 1,796 | 1,796 | 1,796 | 1,796 |
Other Intangible Assets | 25 | 27 | 30 | 85 |
Long-Term Deferred Tax Assets | 232 | 230 | 222 | 153 |
Other Long-Term Assets | 1 | 3 | 4 | 5 |
Total Assets | 12,020 | 12,462 | 11,296 | 13,396 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 3,830 | 3,656 | 3,848 | 4,199 |
Short-Term Debt | 2,692 | 3,747 | 887 | 319 |
Current Portion of Long-Term Debt | 319 | - | - | - |
Current Income Taxes Payable | 462 | 333 | 324 | 146 |
Other Current Liabilities | 162 | 334 | 292 | 204 |
Total Current Liabilities | 7,465 | 8,070 | 5,351 | 4,868 |
Long-Term Debt | 205 | 456 | 844 | 1,163 |
Pension & Post-Retirement Benefits | 34 | - | - | - |
Other Long-Term Liabilities | 157 | 168 | 213 | 203 |
Total Liabilities | 7,861 | 8,694 | 6,408 | 6,234 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 172 | 172 | 50 | 50 |
Additional Paid-In Capital | 2,736 | 2,736 | 5,095 | 5,095 |
Retained Earnings | 1,250 | 859 | -257 | 2,016 |
Comprehensive Income & Other | 1 | 1 | - | 1 |
Shareholders' Equity | 4,159 | 3,768 | 4,888 | 7,162 |
Total Liabilities & Equity | 12,020 | 12,462 | 11,296 | 13,396 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 3,216 | 4,203 | 1,731 | 1,482 |
Net Cash (Debt) | -1,548 | -1,777 | 1,857 | 2,814 |
Net Cash Growth | - | - | -34.01% | - |
Net Cash Per Share | -156.44 | -179.84 | 188.25 | 301.32 |
Filing Date Shares Outstanding | 9.89 | 9.89 | 9.86 | 9.34 |
Total Common Shares Outstanding | 9.89 | 9.89 | 9.86 | 9.34 |
Working Capital | 914 | 731 | 2,213 | 4,614 |
Book Value Per Share | 420.32 | 380.80 | 495.50 | 766.91 |
Tangible Book Value | 2,338 | 1,945 | 3,062 | 5,281 |
Tangible Book Value Per Share | 236.28 | 196.57 | 310.40 | 565.49 |
Order Backlog | 20,611 | 17,699 | 15,998 | - |