Unipres Corporation (TYO:5949)
Japan
· Delayed Price · Currency is JPY 1,344.00
+15.00 (1.13%)
Mar 10, 2026, 3:30 PM JST
Unipres 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 | 45,301 | 51,267 | 54,546 | 48,033 | 30,798 | 23,453 | Upgrade
|
| Cash & Short-Term Investments | 45,301 | 51,267 | 54,546 | 48,033 | 30,798 | 23,453 | Upgrade
|
| Cash Growth | -6.80% | -6.01% | 13.56% | 55.96% | 31.32% | -10.19% | Upgrade
|
| Receivables | 55,941 | 58,779 | 64,938 | 59,086 | 56,350 | 45,377 | Upgrade
|
| Inventory | 39,361 | 38,378 | 35,366 | 27,036 | 28,462 | 33,735 | Upgrade
|
| Other Current Assets | 14,313 | 9,438 | 7,242 | 6,470 | 9,463 | 13,334 | Upgrade
|
| Total Current Assets | 154,916 | 157,862 | 162,092 | 140,625 | 125,073 | 115,899 | Upgrade
|
| Property, Plant & Equipment | 104,405 | 109,120 | 137,056 | 141,442 | 149,759 | 146,945 | Upgrade
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| Long-Term Investments | 28,437 | 17,559 | 17,512 | 13,490 | 12,549 | 10,676 | Upgrade
|
| Other Intangible Assets | 2,666 | 2,720 | 6,617 | 6,528 | 6,172 | 5,838 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10,023 | 13,461 | 10,970 | 9,030 | 8,496 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 290,426 | 297,286 | 336,739 | 313,057 | 302,585 | 287,856 | Upgrade
|
| Accounts Payable | 35,090 | 41,084 | 42,946 | 40,428 | 41,813 | 35,770 | Upgrade
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| Accrued Expenses | 1,655 | 3,177 | 3,191 | 2,707 | 2,728 | 2,501 | Upgrade
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| Short-Term Debt | 38,935 | 41,725 | 53,170 | 61,181 | 51,349 | 63,383 | Upgrade
|
| Current Portion of Leases | - | 523 | 901 | 1,549 | 2,187 | 1,856 | Upgrade
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| Current Income Taxes Payable | 1,677 | 6,356 | 6,205 | 6,352 | 4,057 | 11,946 | Upgrade
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| Other Current Liabilities | 25,761 | 18,656 | 20,088 | 14,749 | 12,399 | 12,722 | Upgrade
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| Total Current Liabilities | 103,118 | 111,521 | 126,501 | 126,966 | 114,533 | 128,178 | Upgrade
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| Long-Term Debt | 17,475 | 15,423 | 15,678 | 18,612 | 34,524 | 10,391 | Upgrade
|
| Long-Term Leases | - | 1,081 | 1,085 | 1,307 | 1,749 | 2,653 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,681 | 6,494 | 8,566 | 7,750 | 6,327 | 8,249 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,186 | 5,465 | 4,172 | 4,306 | 4,458 | Upgrade
|
| Other Long-Term Liabilities | 9,555 | 5,060 | 4,770 | 5,044 | 5,272 | 4,398 | Upgrade
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| Total Liabilities | 135,829 | 143,765 | 162,065 | 163,851 | 166,711 | 158,327 | Upgrade
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| Common Stock | 10,168 | 10,168 | 10,168 | 10,168 | 10,168 | 10,168 | Upgrade
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| Additional Paid-In Capital | 10,308 | 10,458 | 13,361 | 13,398 | 13,457 | 13,498 | Upgrade
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| Retained Earnings | 86,832 | 89,295 | 114,112 | 109,969 | 108,380 | 116,177 | Upgrade
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| Treasury Stock | -574 | -1,032 | -5,257 | -5,398 | -5,023 | -5,023 | Upgrade
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| Comprehensive Income & Other | 27,314 | 24,340 | 21,376 | 4,881 | -4,160 | -17,093 | Upgrade
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| Total Common Equity | 134,048 | 133,229 | 153,760 | 133,018 | 122,822 | 117,727 | Upgrade
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| Minority Interest | 20,549 | 20,292 | 20,914 | 16,188 | 13,052 | 11,802 | Upgrade
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| Shareholders' Equity | 154,597 | 153,521 | 174,674 | 149,206 | 135,874 | 129,529 | Upgrade
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| Total Liabilities & Equity | 290,426 | 297,286 | 336,739 | 313,057 | 302,585 | 287,856 | Upgrade
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| Total Debt | 56,410 | 58,752 | 70,834 | 82,649 | 89,809 | 78,283 | Upgrade
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| Net Cash (Debt) | -11,109 | -7,485 | -16,288 | -34,616 | -59,011 | -54,830 | Upgrade
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| Net Cash Per Share | -250.09 | -168.03 | -365.79 | -777.24 | -1312.19 | -1219.22 | Upgrade
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| Filing Date Shares Outstanding | 44.59 | 44.28 | 44.56 | 44.47 | 44.97 | 44.97 | Upgrade
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| Total Common Shares Outstanding | 44.59 | 44.28 | 44.56 | 44.47 | 44.97 | 44.97 | Upgrade
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| Working Capital | 51,798 | 46,341 | 35,591 | 13,659 | 10,540 | -12,279 | Upgrade
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| Book Value Per Share | 3006.32 | 3008.50 | 3450.77 | 2991.41 | 2731.13 | 2617.82 | Upgrade
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| Tangible Book Value | 131,382 | 130,509 | 147,143 | 126,490 | 116,650 | 111,889 | Upgrade
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| Tangible Book Value Per Share | 2946.53 | 2947.07 | 3302.26 | 2844.60 | 2593.88 | 2488.01 | Upgrade
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| Order Backlog | - | 74,529 | 77,773 | 76,472 | 71,351 | 67,389 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.