UNIVA Oak Holdings Limited (TYO:3113)
Japan
· Delayed Price · Currency is JPY 70.00
+1.00 (1.45%)
Mar 10, 2026, 10:16 AM JST
UNIVA Oak Holdings 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 | 665 | 854 | 974 | 1,303 | 1,956 | 2,245 | Upgrade
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| Cash & Short-Term Investments | 665 | 854 | 974 | 1,303 | 1,956 | 2,245 | Upgrade
|
| Cash Growth | -13.97% | -12.32% | -25.25% | -33.38% | -12.87% | 16.99% | Upgrade
|
| Accounts Receivable | 308 | 422 | 466 | 938 | 781 | 531 | Upgrade
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| Receivables | 1,911 | 1,966 | 1,040 | 1,466 | 1,065 | 638 | Upgrade
|
| Inventory | 295 | 102 | 502 | 583 | 206 | 327 | Upgrade
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| Other Current Assets | 262 | 205 | 676 | 385 | 500 | 444 | Upgrade
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| Total Current Assets | 3,133 | 3,127 | 3,192 | 3,737 | 3,727 | 3,654 | Upgrade
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| Property, Plant & Equipment | 1,310 | 1,323 | 1,371 | 1,473 | 1,543 | 1,528 | Upgrade
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| Long-Term Investments | 469 | 485 | 477 | 580 | 937 | 1,221 | Upgrade
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| Goodwill | 22 | 25 | 30 | 851 | 231 | 469 | Upgrade
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| Other Intangible Assets | 28 | 23 | 26 | 33 | 32 | 23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8 | 7 | 24 | 50 | 28 | Upgrade
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| Long-Term Deferred Charges | 1 | 2 | 12 | 24 | 35 | 5 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 4,972 | 5,007 | 6,044 | 7,560 | 7,361 | 7,752 | Upgrade
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| Accounts Payable | 108 | 146 | 130 | 282 | 177 | 240 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 29 | Upgrade
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| Short-Term Debt | 973 | 748 | 508 | 377 | 753 | 567 | Upgrade
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| Current Portion of Long-Term Debt | 172 | 674 | 215 | 262 | 180 | 167 | Upgrade
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| Current Income Taxes Payable | 102 | 112 | 196 | 262 | 356 | 201 | Upgrade
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| Other Current Liabilities | 606 | 740 | 738 | 579 | 497 | 149 | Upgrade
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| Total Current Liabilities | 1,961 | 2,420 | 1,787 | 1,762 | 1,963 | 1,353 | Upgrade
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| Long-Term Debt | 1,255 | 496 | 1,172 | 808 | 743 | 788 | Upgrade
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| Pension & Post-Retirement Benefits | 14 | 15 | 94 | 103 | 98 | 100 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5 | 5 | 48 | 2 | - | Upgrade
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| Other Long-Term Liabilities | 278 | 287 | 304 | 336 | 401 | 542 | Upgrade
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| Total Liabilities | 3,508 | 3,223 | 3,362 | 3,057 | 3,207 | 2,783 | Upgrade
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| Common Stock | 100 | 100 | 100 | 4,787 | 4,787 | 4,282 | Upgrade
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| Additional Paid-In Capital | 2,711 | 2,711 | 8,284 | 3,597 | 2,637 | 2,136 | Upgrade
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| Retained Earnings | -991 | -580 | -5,413 | -3,985 | -3,297 | -1,633 | Upgrade
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| Treasury Stock | -14 | -14 | -14 | -13 | -13 | -13 | Upgrade
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| Comprehensive Income & Other | -348 | -435 | -278 | -150 | -78 | -3 | Upgrade
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| Total Common Equity | 1,458 | 1,782 | 2,679 | 4,236 | 4,036 | 4,769 | Upgrade
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| Minority Interest | 6 | 2 | 3 | 267 | 118 | 200 | Upgrade
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| Shareholders' Equity | 1,464 | 1,784 | 2,682 | 4,503 | 4,154 | 4,969 | Upgrade
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| Total Liabilities & Equity | 4,972 | 5,007 | 6,044 | 7,560 | 7,361 | 7,752 | Upgrade
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| Total Debt | 2,400 | 1,918 | 1,895 | 1,447 | 1,676 | 1,522 | Upgrade
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| Net Cash (Debt) | -1,735 | -1,064 | -921 | -144 | 280 | 723 | Upgrade
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| Net Cash Growth | - | - | - | - | -61.27% | 110.79% | Upgrade
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| Net Cash Per Share | -21.52 | -13.20 | -11.42 | -1.93 | 4.98 | 13.48 | Upgrade
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| Filing Date Shares Outstanding | 80.63 | 80.68 | 80.63 | 80.63 | 67.49 | 53.63 | Upgrade
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| Total Common Shares Outstanding | 80.63 | 80.63 | 80.63 | 80.63 | 67.49 | 53.63 | Upgrade
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| Working Capital | 1,172 | 707 | 1,405 | 1,975 | 1,764 | 2,301 | Upgrade
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| Book Value Per Share | 18.08 | 22.10 | 33.22 | 52.53 | 59.80 | 88.92 | Upgrade
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| Tangible Book Value | 1,408 | 1,734 | 2,623 | 3,352 | 3,773 | 4,277 | Upgrade
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| Tangible Book Value Per Share | 17.46 | 21.51 | 32.53 | 41.57 | 55.90 | 79.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.