UNISOL Holdings Corporation (TYO:7128)

UNISOL Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26,979	29,760	27,533	21,750	25,648	24,172
Cash & Short-Term Investments	26,979	29,760	27,533	21,750	25,648	24,172
Cash Growth	-12.05%	8.09%	26.59%	-15.20%	6.11%	-
Receivables	33,427	34,077	40,325	43,107	43,584	38,546
Inventory	15,562	13,235	14,035	14,861	15,293	10,211
Other Current Assets	7,042	5,462	4,706	4,489	7,552	5,449
Total Current Assets	83,010	82,534	86,599	84,207	92,077	78,378
Property, Plant & Equipment	25,122	24,808	25,375	24,628	22,036	20,484
Long-Term Investments	4,015	7,351	6,109	8,254	6,259	6,826
Goodwill	1,513	803	1,515	1,952	1,347	1,539
Other Intangible Assets	1,456	879	882	885	913	1,002
Long-Term Deferred Tax Assets	615	643	339	415	281	363
Other Long-Term Assets	3,788	2	2	1	1	2
Total Assets	119,519	117,020	120,821	120,342	122,914	108,594

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,649	30,509	34,791	34,483	35,758	31,818
Accrued Expenses	1,117	1,073	811	760	703	494
Short-Term Debt	723	469	466	896	511	496
Current Portion of Long-Term Debt	122	47	47	47	54	25
Current Portion of Leases	122	88	96	90	115	214
Current Income Taxes Payable	734	354	1,519	1,152	1,306	781
Other Current Liabilities	16,738	8,166	7,620	7,677	10,569	5,685
Total Current Liabilities	42,425	40,706	45,350	45,105	49,016	39,513
Long-Term Debt	561	357	404	451	498	378
Long-Term Leases	783	633	715	189	145	108
Pension & Post-Retirement Benefits	283	257	245	210	201	166
Long-Term Deferred Tax Liabilities	694	660	178	1,070	617	760
Other Long-Term Liabilities	486	533	557	599	300	309
Total Liabilities	45,232	43,146	47,449	47,624	50,777	41,234

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	25,390	25,380	27,261	27,334	28,299	28,270
Retained Earnings	38,584	39,336	40,052	37,544	35,734	31,829
Treasury Stock	-454	-491	-2,377	-1,746	-322	-321
Comprehensive Income & Other	4,283	3,460	2,402	3,705	2,616	1,901
Total Common Equity	72,803	72,685	72,338	71,837	71,327	66,679
Minority Interest	1,484	1,189	1,034	881	810	681
Shareholders' Equity	74,287	73,874	73,372	72,718	72,137	67,360
Total Liabilities & Equity	119,519	117,020	120,821	120,342	122,914	108,594

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,311	1,594	1,728	1,673	1,323	1,221
Net Cash (Debt)	24,668	28,166	25,805	20,077	24,325	22,951
Net Cash Growth	-14.75%	9.15%	28.53%	-17.46%	5.99%	-
Net Cash Per Share	1032.76	1179.38	1067.12	804.46	960.44	1484.73
Filing Date Shares Outstanding	24.06	24.04	24.04	24.39	25.33	25.32
Total Common Shares Outstanding	24.06	24.04	24.04	24.39	25.33	25.33
Working Capital	40,585	41,828	41,249	39,102	43,061	38,865
Book Value Per Share	3025.59	3023.03	3008.78	2945.60	2816.15	2632.90
Tangible Book Value	69,834	71,003	69,941	69,000	69,067	64,138
Tangible Book Value Per Share	2902.20	2953.08	2909.08	2829.28	2726.92	2532.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error