Unipres Corporation (TYO:5949)

Unipres 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	48,606	54,546	48,033	30,798	23,453	26,115
Cash & Short-Term Investments	48,606	54,546	48,033	30,798	23,453	26,115
Cash Growth	-1.80%	13.56%	55.96%	31.32%	-10.19%	-17.37%
Receivables	43,809	64,938	59,086	56,350	45,377	37,738
Inventory	41,401	35,366	27,036	28,462	33,735	38,738
Other Current Assets	17,434	7,242	6,470	9,463	13,334	11,019
Total Current Assets	151,250	162,092	140,625	125,073	115,899	113,610
Property, Plant & Equipment	129,231	137,056	141,442	149,759	146,945	145,394
Long-Term Investments	30,078	17,512	13,490	12,549	10,676	8,363
Other Intangible Assets	6,230	6,617	6,528	6,172	5,838	5,009
Long-Term Deferred Tax Assets	-	13,461	10,970	9,030	8,496	8,817
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	316,791	336,739	313,057	302,585	287,856	281,194
Accounts Payable	36,785	42,946	40,428	41,813	35,770	34,599
Accrued Expenses	1,769	3,191	2,707	2,728	2,501	2,732
Short-Term Debt	45,017	53,170	61,181	51,349	63,383	45,571
Current Portion of Leases	-	901	1,549	2,187	1,856	1,300
Current Income Taxes Payable	832	6,205	6,352	4,057	11,946	11,976
Other Current Liabilities	29,299	20,088	14,749	12,399	12,722	13,405
Total Current Liabilities	113,702	126,501	126,966	114,533	128,178	109,583
Long-Term Debt	16,574	15,678	18,612	34,524	10,391	1,037
Long-Term Leases	-	1,085	1,307	1,749	2,653	3,553
Long-Term Deferred Tax Liabilities	-	5,465	4,172	4,306	4,458	2,425
Other Long-Term Liabilities	10,949	4,770	5,044	5,272	4,398	4,365
Total Liabilities	149,644	162,065	163,851	166,711	158,327	129,869
Common Stock	10,168	10,168	10,168	10,168	10,168	10,168
Additional Paid-In Capital	13,328	13,361	13,398	13,457	13,498	13,498
Retained Earnings	111,985	114,112	109,969	108,380	116,177	135,057
Treasury Stock	-5,238	-5,257	-5,398	-5,023	-5,023	-5,023
Comprehensive Income & Other	18,299	21,376	4,881	-4,160	-17,093	-16,845
Total Common Equity	148,542	153,760	133,018	122,822	117,727	136,855
Minority Interest	18,605	20,914	16,188	13,052	11,802	14,470
Shareholders' Equity	167,147	174,674	149,206	135,874	129,529	151,325
Total Liabilities & Equity	316,791	336,739	313,057	302,585	287,856	281,194
Total Debt	61,591	70,834	82,649	89,809	78,283	51,461
Net Cash (Debt)	-12,985	-16,288	-34,616	-59,011	-54,830	-25,346
Net Cash Per Share	-291.10	-365.79	-777.24	-1312.19	-1219.22	-554.16
Filing Date Shares Outstanding	44.46	44.56	44.47	44.97	44.97	44.97
Total Common Shares Outstanding	44.46	44.56	44.47	44.97	44.97	44.97
Working Capital	37,548	35,591	13,659	10,540	-12,279	4,027
Book Value Per Share	3340.85	3450.77	2991.41	2731.13	2617.82	3043.15
Tangible Book Value	142,312	147,143	126,490	116,650	111,889	131,846
Tangible Book Value Per Share	3200.73	3302.26	2844.60	2593.88	2488.01	2931.77
Order Backlog	-	77,773	76,472	71,351	67,389	73,069

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.