UNIRITA Inc. (TYO:3800)
Japan
· Delayed Price · Currency is JPY 1,965.00
+3.00 (0.15%)
Mar 10, 2026, 12:51 PM JST
UNIRITA 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 | 9,975 | 9,680 | 9,892 | 9,008 | 8,234 | 8,297 | Upgrade
|
| Cash & Short-Term Investments | 9,975 | 9,680 | 9,892 | 9,008 | 8,234 | 8,297 | Upgrade
|
| Cash Growth | 8.14% | -2.14% | 9.81% | 9.40% | -0.76% | 1.16% | Upgrade
|
| Receivables | 1,411 | 1,326 | 1,351 | 1,421 | 1,186 | 1,212 | Upgrade
|
| Inventory | 51 | 39 | 42 | 38 | 43 | 51 | Upgrade
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| Other Current Assets | 401 | 390 | 380 | 352 | 407 | 251 | Upgrade
|
| Total Current Assets | 11,838 | 11,435 | 11,665 | 10,819 | 9,870 | 9,811 | Upgrade
|
| Property, Plant & Equipment | 67 | 77 | 94 | 102 | 171 | 263 | Upgrade
|
| Long-Term Investments | 3,172 | 3,067 | 3,062 | 3,046 | 2,926 | 3,405 | Upgrade
|
| Goodwill | 187 | 244 | 320 | 396 | 472 | 548 | Upgrade
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| Other Intangible Assets | 541 | 433 | 503 | 653 | 783 | 716 | Upgrade
|
| Long-Term Deferred Tax Assets | 115 | 108 | 117 | 117 | 140 | 120 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 15,922 | 15,366 | 15,763 | 15,135 | 14,364 | 14,865 | Upgrade
|
| Accounts Payable | 464 | 398 | 395 | 523 | 395 | 379 | Upgrade
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| Accrued Expenses | 116 | 135 | 307 | 306 | 321 | 323 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1 | 3 | Upgrade
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| Current Income Taxes Payable | 219 | 90 | 278 | 170 | 115 | 269 | Upgrade
|
| Current Unearned Revenue | 1,690 | 1,781 | 1,787 | 1,749 | 1,709 | 1,681 | Upgrade
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| Other Current Liabilities | 822 | 692 | 1,048 | 829 | 643 | 730 | Upgrade
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| Total Current Liabilities | 3,311 | 3,096 | 3,815 | 3,577 | 3,184 | 3,385 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 101 | 94 | 79 | 69 | 58 | 37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 195 | 121 | 45 | 27 | - | - | Upgrade
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| Other Long-Term Liabilities | 81 | 85 | 99 | 133 | 154 | 164 | Upgrade
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| Total Liabilities | 3,688 | 3,396 | 4,038 | 3,806 | 3,396 | 3,587 | Upgrade
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| Common Stock | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | Upgrade
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| Additional Paid-In Capital | 1,607 | 1,599 | 1,590 | 1,584 | 1,579 | 2,094 | Upgrade
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| Retained Earnings | 9,217 | 9,159 | 8,965 | 8,663 | 8,423 | 8,663 | Upgrade
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| Treasury Stock | -593 | -628 | -659 | -690 | -724 | -1,230 | Upgrade
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| Comprehensive Income & Other | 673 | 510 | 499 | 442 | 360 | 421 | Upgrade
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| Total Common Equity | 12,234 | 11,970 | 11,725 | 11,329 | 10,968 | 11,278 | Upgrade
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| Shareholders' Equity | 12,234 | 11,970 | 11,725 | 11,329 | 10,968 | 11,278 | Upgrade
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| Total Liabilities & Equity | 15,922 | 15,366 | 15,763 | 15,135 | 14,364 | 14,865 | Upgrade
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| Total Debt | - | - | - | - | 1 | 4 | Upgrade
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| Net Cash (Debt) | 9,975 | 9,680 | 9,892 | 9,008 | 8,233 | 8,293 | Upgrade
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| Net Cash Growth | 8.14% | -2.14% | 9.81% | 9.41% | -0.72% | 1.20% | Upgrade
|
| Net Cash Per Share | 1313.04 | 1276.96 | 1308.36 | 1194.73 | 1081.29 | 1081.22 | Upgrade
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| Filing Date Shares Outstanding | 7.61 | 7.59 | 7.57 | 7.55 | 7.53 | 7.67 | Upgrade
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| Total Common Shares Outstanding | 7.61 | 7.59 | 7.57 | 7.55 | 7.53 | 7.67 | Upgrade
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| Working Capital | 8,527 | 8,339 | 7,850 | 7,242 | 6,686 | 6,426 | Upgrade
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| Book Value Per Share | 1607.59 | 1577.68 | 1549.47 | 1501.06 | 1457.54 | 1470.40 | Upgrade
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| Tangible Book Value | 11,506 | 11,293 | 10,902 | 10,280 | 9,713 | 10,014 | Upgrade
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| Tangible Book Value Per Share | 1511.93 | 1488.45 | 1440.71 | 1362.07 | 1290.76 | 1305.60 | Upgrade
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| Order Backlog | - | 846.17 | 839.01 | 836.55 | 536.66 | 487.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.