Unitika Ltd. (TYO:3103)
Japan
· Delayed Price · Currency is JPY 1,486.00
-26.00 (-1.72%)
Mar 10, 2026, 3:30 PM JST
Unitika Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57,956 | 13,501 | 11,206 | 10,548 | 18,985 | 23,370 | Upgrade
|
| Cash & Short-Term Investments | 57,956 | 13,501 | 11,206 | 10,548 | 18,985 | 23,370 | Upgrade
|
| Cash Growth | 312.47% | 20.48% | 6.24% | -44.44% | -18.76% | 23.91% | Upgrade
|
| Receivables | 25,591 | 23,814 | 24,177 | 23,051 | 29,407 | 29,091 | Upgrade
|
| Inventory | 21,607 | 34,196 | 33,161 | 35,739 | 29,398 | 26,033 | Upgrade
|
| Other Current Assets | 3,514 | 3,766 | 4,229 | 5,507 | 3,136 | 2,594 | Upgrade
|
| Total Current Assets | 108,668 | 75,277 | 72,773 | 74,845 | 80,926 | 81,088 | Upgrade
|
| Property, Plant & Equipment | 64,504 | 67,574 | 106,512 | 108,313 | 104,128 | 103,010 | Upgrade
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| Long-Term Investments | 6,070 | 4,078 | 4,677 | 4,328 | 3,687 | 3,822 | Upgrade
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| Other Intangible Assets | 877 | 1,194 | 1,924 | 2,171 | 2,238 | 1,991 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,293 | 387 | 250 | 238 | 219 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 180,121 | 149,430 | 186,333 | 190,003 | 191,399 | 190,403 | Upgrade
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| Accounts Payable | 15,236 | 14,667 | 17,100 | 15,269 | 16,450 | 13,606 | Upgrade
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| Accrued Expenses | 666 | 1,437 | 1,372 | 1,554 | 1,742 | 1,770 | Upgrade
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| Short-Term Debt | 34,888 | 38,319 | 3,085 | 4,124 | 2,065 | 2,130 | Upgrade
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| Current Portion of Long-Term Debt | 38,419 | 52,623 | 2,629 | 2,643 | 91,647 | 2,664 | Upgrade
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| Current Portion of Leases | - | 426 | 417 | 71 | 74 | 153 | Upgrade
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| Current Income Taxes Payable | 4,074 | 267 | 274 | 202 | 598 | 923 | Upgrade
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| Other Current Liabilities | 23,397 | 8,431 | 9,790 | 9,114 | 9,192 | 10,100 | Upgrade
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| Total Current Liabilities | 116,680 | 116,170 | 34,667 | 32,977 | 121,768 | 31,346 | Upgrade
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| Long-Term Debt | 471 | 1,198 | 86,434 | 86,671 | 177 | 92,002 | Upgrade
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| Long-Term Leases | - | 959 | 1,368 | 307 | 373 | 224 | Upgrade
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| Pension & Post-Retirement Benefits | 8,011 | 12,995 | 13,886 | 14,375 | 14,628 | 14,324 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,717 | 11,600 | 11,589 | 11,196 | 11,053 | Upgrade
|
| Other Long-Term Liabilities | 9,237 | 160 | 132 | 167 | 187 | 263 | Upgrade
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| Total Liabilities | 134,399 | 133,199 | 148,087 | 146,086 | 148,329 | 149,212 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 31,848 | 11,476 | 11,476 | 11,476 | 12,301 | 13,126 | Upgrade
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| Retained Earnings | 12,088 | 756 | 21,740 | 27,467 | 27,597 | 25,695 | Upgrade
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| Treasury Stock | -57 | -57 | -57 | -57 | -57 | -57 | Upgrade
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| Comprehensive Income & Other | 1,493 | 3,292 | 3,504 | 3,123 | 1,355 | 612 | Upgrade
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| Total Common Equity | 45,472 | 15,567 | 36,763 | 42,109 | 41,296 | 39,476 | Upgrade
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| Minority Interest | 250 | 664 | 1,483 | 1,808 | 1,774 | 1,715 | Upgrade
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| Shareholders' Equity | 45,722 | 16,231 | 38,246 | 43,917 | 43,070 | 41,191 | Upgrade
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| Total Liabilities & Equity | 180,121 | 149,430 | 186,333 | 190,003 | 191,399 | 190,403 | Upgrade
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| Total Debt | 73,778 | 93,525 | 93,933 | 93,816 | 94,336 | 97,173 | Upgrade
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| Net Cash (Debt) | -15,822 | -80,024 | -82,727 | -83,268 | -75,351 | -73,803 | Upgrade
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| Net Cash Per Share | -39.14 | -1387.98 | -1434.86 | -1444.22 | -606.06 | -589.11 | Upgrade
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| Filing Date Shares Outstanding | 57.66 | 57.65 | 57.66 | 57.66 | 57.66 | 57.66 | Upgrade
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| Total Common Shares Outstanding | 57.66 | 57.65 | 57.66 | 57.66 | 57.66 | 57.66 | Upgrade
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| Working Capital | -8,012 | -40,893 | 38,106 | 41,868 | -40,842 | 49,742 | Upgrade
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| Book Value Per Share | 788.69 | 270.00 | 637.63 | 730.35 | 716.24 | 684.67 | Upgrade
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| Tangible Book Value | 44,595 | 14,373 | 34,839 | 39,938 | 39,058 | 37,485 | Upgrade
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| Tangible Book Value Per Share | 773.48 | 249.30 | 604.26 | 692.70 | 677.42 | 650.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.