Unozawa-gumi Iron Works, Limited (TYO:6396)
Japan
· Delayed Price · Currency is JPY 4,505.00
0.00 (0.00%)
Mar 5, 2026, 12:58 PM JST
Unozawa-gumi Iron Works 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 | 2,777 | 2,883 | 2,545 | 2,405 | 2,555 | 2,285 | Upgrade
|
| Cash & Short-Term Investments | 2,777 | 2,883 | 2,545 | 2,405 | 2,555 | 2,285 | Upgrade
|
| Cash Growth | 9.94% | 13.28% | 5.82% | -5.87% | 11.82% | 8.81% | Upgrade
|
| Accounts Receivable | 1,324 | 1,430 | 2,086 | 1,692 | 1,508 | 1,483 | Upgrade
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| Other Receivables | - | 3 | 2 | 12 | 3 | 2 | Upgrade
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| Receivables | 1,324 | 1,433 | 2,088 | 1,704 | 1,511 | 1,485 | Upgrade
|
| Inventory | 899 | 1,143 | 1,082 | 995 | 803 | 774 | Upgrade
|
| Prepaid Expenses | - | 18 | 16 | 16 | 15 | 15 | Upgrade
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| Other Current Assets | 26 | 35 | 29 | 24 | 12 | 2 | Upgrade
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| Total Current Assets | 5,026 | 5,512 | 5,760 | 5,144 | 4,896 | 4,561 | Upgrade
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| Property, Plant & Equipment | 2,658 | 2,350 | 2,392 | 2,338 | 2,054 | 2,091 | Upgrade
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| Long-Term Investments | 647 | 535 | 614 | 369 | 361 | 373 | Upgrade
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| Other Intangible Assets | 25 | 25 | 19 | 30 | 50 | 76 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 8,358 | 8,424 | 8,788 | 7,887 | 7,368 | 7,113 | Upgrade
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| Accounts Payable | 488 | 847 | 1,189 | 1,088 | 875 | 637 | Upgrade
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| Accrued Expenses | 30 | 163 | 154 | 136 | 116 | 116 | Upgrade
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| Short-Term Debt | - | 28 | 39 | 21 | 39 | 27 | Upgrade
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| Current Portion of Long-Term Debt | 727 | 794 | 891 | 845 | 916 | 918 | Upgrade
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| Current Income Taxes Payable | - | 230 | 434 | 171 | 176 | 185 | Upgrade
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| Current Unearned Revenue | - | 2 | 5 | 2 | 5 | 2 | Upgrade
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| Other Current Liabilities | 683 | 140 | 153 | 166 | 80 | 121 | Upgrade
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| Total Current Liabilities | 1,928 | 2,204 | 2,865 | 2,429 | 2,207 | 2,006 | Upgrade
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| Long-Term Debt | 1,338 | 1,497 | 1,510 | 1,677 | 1,654 | 1,734 | Upgrade
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| Pension & Post-Retirement Benefits | 828 | 777 | 756 | 718 | 692 | 669 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113 | 48 | 63 | - | 30 | 31 | Upgrade
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| Other Long-Term Liabilities | 558 | 542 | 520 | 530 | 578 | 591 | Upgrade
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| Total Liabilities | 4,765 | 5,068 | 5,714 | 5,354 | 5,161 | 5,031 | Upgrade
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| Common Stock | 785 | 785 | 785 | 785 | 785 | 785 | Upgrade
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| Additional Paid-In Capital | 303 | 303 | 303 | 303 | 303 | 303 | Upgrade
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| Retained Earnings | 2,177 | 2,019 | 1,677 | 1,308 | 989 | 859 | Upgrade
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| Treasury Stock | -30 | -30 | -30 | -29 | -29 | -29 | Upgrade
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| Comprehensive Income & Other | 358 | 279 | 339 | 166 | 159 | 164 | Upgrade
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| Shareholders' Equity | 3,593 | 3,356 | 3,074 | 2,533 | 2,207 | 2,082 | Upgrade
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| Total Liabilities & Equity | 8,358 | 8,424 | 8,788 | 7,887 | 7,368 | 7,113 | Upgrade
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| Total Debt | 2,065 | 2,319 | 2,440 | 2,543 | 2,609 | 2,679 | Upgrade
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| Net Cash (Debt) | 712 | 564 | 105 | -138 | -54 | -394 | Upgrade
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| Net Cash Growth | 100.56% | 437.14% | - | - | - | - | Upgrade
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| Net Cash Per Share | 644.94 | 510.87 | 95.11 | -125.00 | -48.91 | -356.88 | Upgrade
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| Filing Date Shares Outstanding | 1.11 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Total Common Shares Outstanding | 1.11 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Working Capital | 3,098 | 3,308 | 2,895 | 2,715 | 2,689 | 2,555 | Upgrade
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| Book Value Per Share | 3251.08 | 3043.30 | 2784.42 | 2294.38 | 1999.09 | 1885.87 | Upgrade
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| Tangible Book Value | 3,568 | 3,331 | 3,055 | 2,503 | 2,157 | 2,006 | Upgrade
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| Tangible Book Value Per Share | 3228.46 | 3020.63 | 2767.21 | 2267.21 | 1953.80 | 1817.03 | Upgrade
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| Order Backlog | - | 2,335 | 2,060 | 3,320 | 2,400 | 1,412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.