Unipres Corporation (TYO:5949)

Unipres Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,193	51,267	54,546	48,033	30,798	23,453
Cash & Short-Term Investments	41,193	51,267	54,546	48,033	30,798	23,453
Cash Growth	-19.48%	-6.01%	13.56%	55.96%	31.32%	-10.19%
Receivables	58,129	58,779	64,938	59,086	56,350	45,377
Inventory	35,984	38,378	35,366	27,036	28,462	33,735
Other Current Assets	16,249	9,438	7,242	6,470	9,463	13,334
Total Current Assets	151,555	157,862	162,092	140,625	125,073	115,899
Property, Plant & Equipment	104,677	109,120	137,056	141,442	149,759	146,945
Long-Term Investments	26,837	17,559	17,512	13,490	12,549	10,676
Other Intangible Assets	2,634	2,720	6,617	6,528	6,172	5,838
Long-Term Deferred Tax Assets	-	10,023	13,461	10,970	9,030	8,496
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	285,704	297,286	336,739	313,057	302,585	287,856
Accounts Payable	36,118	41,084	42,946	40,428	41,813	35,770
Accrued Expenses	2,511	3,177	3,191	2,707	2,728	2,501
Short-Term Debt	45,215	41,725	53,170	61,181	51,349	63,383
Current Portion of Leases	-	523	901	1,549	2,187	1,856
Current Income Taxes Payable	1,010	6,356	6,205	6,352	4,057	11,946
Other Current Liabilities	21,488	18,656	20,088	14,749	12,399	12,722
Total Current Liabilities	106,342	111,521	126,501	126,966	114,533	128,178
Long-Term Debt	12,941	15,423	15,678	18,612	34,524	10,391
Long-Term Leases	-	1,081	1,085	1,307	1,749	2,653
Pension & Post-Retirement Benefits	5,893	6,494	8,566	7,750	6,327	8,249
Long-Term Deferred Tax Liabilities	-	4,186	5,465	4,172	4,306	4,458
Other Long-Term Liabilities	9,475	5,060	4,770	5,044	5,272	4,398
Total Liabilities	134,651	143,765	162,065	163,851	166,711	158,327
Common Stock	10,168	10,168	10,168	10,168	10,168	10,168
Additional Paid-In Capital	10,308	10,458	13,361	13,398	13,457	13,498
Retained Earnings	91,049	89,295	114,112	109,969	108,380	116,177
Treasury Stock	-574	-1,032	-5,257	-5,398	-5,023	-5,023
Comprehensive Income & Other	22,188	24,340	21,376	4,881	-4,160	-17,093
Total Common Equity	133,139	133,229	153,760	133,018	122,822	117,727
Minority Interest	17,914	20,292	20,914	16,188	13,052	11,802
Shareholders' Equity	151,053	153,521	174,674	149,206	135,874	129,529
Total Liabilities & Equity	285,704	297,286	336,739	313,057	302,585	287,856
Total Debt	58,156	58,752	70,834	82,649	89,809	78,283
Net Cash (Debt)	-16,963	-7,485	-16,288	-34,616	-59,011	-54,830
Net Cash Per Share	-381.84	-168.03	-365.79	-777.24	-1312.19	-1219.22
Filing Date Shares Outstanding	44.6	44.28	44.56	44.47	44.97	44.97
Total Common Shares Outstanding	44.6	44.28	44.56	44.47	44.97	44.97
Working Capital	45,213	46,341	35,591	13,659	10,540	-12,279
Book Value Per Share	2985.51	3008.50	3450.77	2991.41	2731.13	2617.82
Tangible Book Value	130,505	130,509	147,143	126,490	116,650	111,889
Tangible Book Value Per Share	2926.44	2947.07	3302.26	2844.60	2593.88	2488.01
Order Backlog	-	74,529	77,773	76,472	71,351	67,389

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.