Unisia Holdings Co. (TYO:3547)
Japan
· Delayed Price · Currency is JPY 1,859.00
-5.00 (-0.27%)
Apr 28, 2026, 3:30 PM JST
Unisia Holdings Co. Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2,940 | 3,351 | 1,804 | 2,089 | 3,124 | 1,695 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 401 | Upgrade
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| Cash & Short-Term Investments | 2,940 | 3,351 | 1,804 | 2,089 | 3,124 | 2,096 | Upgrade
|
| Cash Growth | 30.13% | 85.75% | -13.64% | -33.13% | 49.05% | -48.34% | Upgrade
|
| Accounts Receivable | 1,468 | 1,184 | 1,001 | 829 | 625 | 494 | Upgrade
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| Other Receivables | 115.02 | 176 | 89 | 354 | 96 | 339 | Upgrade
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| Receivables | 1,583 | 1,360 | 1,090 | 1,183 | 721 | 833 | Upgrade
|
| Inventory | 237.17 | 148 | 136 | 83 | 83 | 94 | Upgrade
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| Other Current Assets | 524.19 | 326 | 495 | 251 | 245 | 188 | Upgrade
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| Total Current Assets | 5,284 | 5,185 | 3,525 | 3,606 | 4,173 | 3,211 | Upgrade
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| Property, Plant & Equipment | 7,651 | 2,989 | 2,682 | 2,154 | 2,251 | 2,433 | Upgrade
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| Long-Term Investments | - | 1,042 | 711 | 711 | 776 | 822 | Upgrade
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| Other Intangible Assets | 95.19 | 17 | 12 | 14 | 8 | 11 | Upgrade
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| Long-Term Deferred Tax Assets | - | 400 | 168 | 133 | 167 | 241 | Upgrade
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| Long-Term Deferred Charges | 1.83 | 4 | 15 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,982 | 3 | 3 | 2 | 2 | 2 | Upgrade
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| Total Assets | 23,721 | 9,686 | 7,345 | 7,009 | 7,603 | 6,723 | Upgrade
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| Accounts Payable | 1,098 | 1,036 | 816 | 1,006 | 691 | 589 | Upgrade
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| Accrued Expenses | 987.28 | 721 | 583 | 604 | 449 | 391 | Upgrade
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| Short-Term Debt | 13.35 | 53 | 213 | 373 | 533 | 693 | Upgrade
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| Current Portion of Long-Term Debt | 1,955 | 624 | 781 | 802 | 1,246 | 1,319 | Upgrade
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| Current Income Taxes Payable | 89.31 | 666 | 447 | 399 | 575 | 356 | Upgrade
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| Other Current Liabilities | 1,228 | 552 | 241 | 253 | 419 | 52 | Upgrade
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| Total Current Liabilities | 5,371 | 3,652 | 3,081 | 3,437 | 3,913 | 3,400 | Upgrade
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| Long-Term Debt | 10,052 | 1,202 | 1,147 | 777 | 1,224 | 1,640 | Upgrade
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| Pension & Post-Retirement Benefits | 47.84 | 43 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,228 | 671 | 635 | 581 | 527 | 506 | Upgrade
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| Total Liabilities | 16,698 | 5,568 | 4,863 | 4,795 | 5,664 | 5,546 | Upgrade
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| Common Stock | 306.59 | 306 | 306 | 306 | 305 | 305 | Upgrade
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| Additional Paid-In Capital | 4,853 | 844 | 844 | 844 | 844 | 828 | Upgrade
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| Retained Earnings | 2,220 | 2,324 | 1,699 | 1,438 | 1,172 | 520 | Upgrade
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| Treasury Stock | -383.71 | -383 | -383 | -383 | -383 | -477 | Upgrade
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| Comprehensive Income & Other | 0 | 1,001 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Equity | 6,995 | 4,092 | 2,467 | 2,206 | 1,939 | 1,177 | Upgrade
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| Minority Interest | 27.84 | 26 | 15 | 8 | - | - | Upgrade
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| Shareholders' Equity | 7,023 | 4,118 | 2,482 | 2,214 | 1,939 | 1,177 | Upgrade
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| Total Liabilities & Equity | 23,721 | 9,686 | 7,345 | 7,009 | 7,603 | 6,723 | Upgrade
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| Total Debt | 12,020 | 1,879 | 2,141 | 1,952 | 3,003 | 3,652 | Upgrade
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| Net Cash (Debt) | -9,080 | 1,472 | -337 | 137 | 121 | -1,556 | Upgrade
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| Net Cash Growth | - | - | - | 13.22% | - | - | Upgrade
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| Net Cash Per Share | -838.93 | 160.17 | -36.67 | 14.91 | 13.20 | -171.89 | Upgrade
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| Filing Date Shares Outstanding | 10.82 | 10.82 | 9.19 | 9.19 | 9.19 | 9.11 | Upgrade
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| Total Common Shares Outstanding | 10.82 | 9.19 | 9.19 | 9.19 | 9.16 | 9.11 | Upgrade
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| Working Capital | -86.69 | 1,533 | 444 | 169 | 260 | -189 | Upgrade
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| Book Value Per Share | 646.33 | 445.27 | 268.44 | 240.04 | 211.65 | 129.27 | Upgrade
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| Tangible Book Value | -1,807 | 4,075 | 2,455 | 2,192 | 1,931 | 1,166 | Upgrade
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| Tangible Book Value Per Share | -166.99 | 443.42 | 267.14 | 238.52 | 210.78 | 128.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.