Unicafe Inc. (TYO:2597)
Japan
· Delayed Price · Currency is JPY 1,054.00
+14.00 (1.35%)
Mar 10, 2026, 3:30 PM JST
Unicafe Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,871 | 3,562 | 4,007 | 3,856 | 4,798 | Upgrade
|
| Cash & Short-Term Investments | 3,871 | 3,562 | 4,007 | 3,856 | 4,798 | Upgrade
|
| Cash Growth | 8.67% | -11.11% | 3.92% | -19.63% | 13.51% | Upgrade
|
| Accounts Receivable | 4,051 | 3,549 | 3,087 | 3,244 | 2,832 | Upgrade
|
| Receivables | 4,051 | 3,549 | 3,087 | 3,244 | 2,832 | Upgrade
|
| Inventory | 1,463 | 1,118 | 837 | 784 | 1,117 | Upgrade
|
| Other Current Assets | 565 | 387 | 340 | 383 | 85 | Upgrade
|
| Total Current Assets | 9,950 | 8,616 | 8,271 | 8,267 | 8,832 | Upgrade
|
| Property, Plant & Equipment | 5,249 | 5,332 | 5,410 | 5,285 | 5,472 | Upgrade
|
| Long-Term Investments | 156 | 151 | 159 | 273 | 207 | Upgrade
|
| Other Intangible Assets | 13 | 12 | 25 | 47 | 69 | Upgrade
|
| Long-Term Deferred Tax Assets | 138 | 57 | 53 | 41 | 123 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 15,507 | 14,169 | 13,919 | 13,914 | 14,704 | Upgrade
|
| Accounts Payable | 6,277 | 4,908 | 4,357 | 3,940 | 3,244 | Upgrade
|
| Accrued Expenses | 110 | 73 | 55 | 30 | 34 | Upgrade
|
| Short-Term Debt | 350 | 693 | 725 | 725 | 725 | Upgrade
|
| Current Income Taxes Payable | 573 | 490 | 426 | 412 | 890 | Upgrade
|
| Other Current Liabilities | 144 | 150 | 117 | 127 | 132 | Upgrade
|
| Total Current Liabilities | 7,454 | 6,314 | 5,680 | 5,234 | 5,025 | Upgrade
|
| Long-Term Debt | 787 | 1,137 | 1,831 | 2,556 | 3,281 | Upgrade
|
| Pension & Post-Retirement Benefits | 144 | 175 | 223 | 266 | 245 | Upgrade
|
| Other Long-Term Liabilities | 24 | 23 | 24 | 41 | 54 | Upgrade
|
| Total Liabilities | 8,409 | 7,649 | 7,758 | 8,097 | 8,605 | Upgrade
|
| Common Stock | 2,520 | 2,520 | 2,518 | 2,514 | 2,509 | Upgrade
|
| Additional Paid-In Capital | 3,575 | 3,575 | 3,578 | 3,689 | 3,694 | Upgrade
|
| Retained Earnings | 1,466 | 899 | 548 | 105 | 404 | Upgrade
|
| Treasury Stock | -475 | -477 | -483 | -491 | -500 | Upgrade
|
| Comprehensive Income & Other | 12 | 3 | - | - | -8 | Upgrade
|
| Shareholders' Equity | 7,098 | 6,520 | 6,161 | 5,817 | 6,099 | Upgrade
|
| Total Liabilities & Equity | 15,507 | 14,169 | 13,919 | 13,914 | 14,704 | Upgrade
|
| Total Debt | 1,137 | 1,830 | 2,556 | 3,281 | 4,006 | Upgrade
|
| Net Cash (Debt) | 2,734 | 1,732 | 1,451 | 575 | 792 | Upgrade
|
| Net Cash Growth | 57.85% | 19.37% | 152.35% | -27.40% | - | Upgrade
|
| Net Cash Per Share | 204.30 | 129.46 | 108.51 | 43.03 | 59.31 | Upgrade
|
| Filing Date Shares Outstanding | 13.38 | 13.38 | 13.37 | 13.37 | 13.36 | Upgrade
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| Total Common Shares Outstanding | 13.38 | 13.38 | 13.37 | 13.37 | 13.36 | Upgrade
|
| Working Capital | 2,496 | 2,302 | 2,591 | 3,033 | 3,807 | Upgrade
|
| Book Value Per Share | 530.38 | 487.28 | 460.65 | 435.21 | 456.61 | Upgrade
|
| Tangible Book Value | 7,085 | 6,508 | 6,136 | 5,770 | 6,030 | Upgrade
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| Tangible Book Value Per Share | 529.40 | 486.39 | 458.78 | 431.69 | 451.45 | Upgrade
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| Order Backlog | - | - | - | - | 274.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.