Univance Corporation (TYO:7254)
Japan
· Delayed Price · Currency is JPY 888.00
+35.00 (4.10%)
Mar 10, 2026, 3:30 PM JST
Univance 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 | 9,858 | 7,978 | 5,196 | 3,705 | 2,977 | 2,827 | Upgrade
|
| Cash & Short-Term Investments | 9,858 | 7,978 | 5,196 | 3,705 | 2,977 | 2,827 | Upgrade
|
| Cash Growth | 60.66% | 53.54% | 40.24% | 24.45% | 5.31% | -9.59% | Upgrade
|
| Receivables | 9,789 | 8,542 | 9,912 | 9,753 | 9,702 | 10,196 | Upgrade
|
| Inventory | 5,519 | 5,326 | 5,373 | 5,276 | 6,211 | 5,724 | Upgrade
|
| Other Current Assets | 2,046 | 1,938 | 2,291 | 2,003 | 2,373 | 1,949 | Upgrade
|
| Total Current Assets | 27,212 | 23,784 | 22,772 | 20,737 | 21,263 | 20,696 | Upgrade
|
| Property, Plant & Equipment | 14,631 | 15,124 | 16,440 | 17,411 | 17,703 | 18,863 | Upgrade
|
| Long-Term Investments | 6,547 | 4,597 | 5,749 | 3,579 | 2,856 | 3,756 | Upgrade
|
| Other Intangible Assets | 935 | 952 | 998 | 1,006 | 843 | 837 | Upgrade
|
| Long-Term Deferred Tax Assets | 460 | 433 | 401 | 324 | 274 | 191 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 49,787 | 44,892 | 46,362 | 43,059 | 42,940 | 44,345 | Upgrade
|
| Accounts Payable | 6,311 | 5,655 | 6,177 | 5,968 | 5,868 | 7,246 | Upgrade
|
| Accrued Expenses | 1,522 | 2,045 | 2,039 | 1,734 | 1,720 | 1,506 | Upgrade
|
| Short-Term Debt | 200 | 271 | 1,793 | 2,761 | 3,334 | 4,860 | Upgrade
|
| Current Portion of Leases | 43 | 32 | 36 | 28 | 18 | 15 | Upgrade
|
| Current Income Taxes Payable | 1,534 | 1,710 | 2,081 | 2,704 | 2,305 | 1,998 | Upgrade
|
| Other Current Liabilities | 1,725 | 1,357 | 1,954 | 2,386 | 2,749 | 2,139 | Upgrade
|
| Total Current Liabilities | 11,335 | 11,070 | 14,080 | 15,581 | 15,994 | 17,764 | Upgrade
|
| Long-Term Debt | 100 | 250 | 521 | 2,316 | 3,638 | 5,731 | Upgrade
|
| Long-Term Leases | 65 | 25 | 38 | 44 | 25 | 10 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,056 | 3,066 | 3,324 | 3,462 | 3,567 | 3,443 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,908 | 1,315 | 1,512 | 926 | 834 | 1,194 | Upgrade
|
| Other Long-Term Liabilities | 3,068 | 2,524 | 2,223 | 185 | 185 | 184 | Upgrade
|
| Total Liabilities | 19,532 | 18,250 | 21,698 | 22,514 | 24,243 | 28,326 | Upgrade
|
| Common Stock | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
|
| Additional Paid-In Capital | 2,178 | 2,172 | 2,172 | 2,172 | 2,172 | 2,172 | Upgrade
|
| Retained Earnings | 18,435 | 16,679 | 14,001 | 12,415 | 11,773 | 9,003 | Upgrade
|
| Treasury Stock | -682 | -692 | -692 | -692 | -692 | -692 | Upgrade
|
| Comprehensive Income & Other | 6,786 | 4,978 | 5,683 | 3,150 | 1,944 | 2,036 | Upgrade
|
| Total Common Equity | 30,217 | 26,637 | 24,664 | 20,545 | 18,697 | 16,019 | Upgrade
|
| Minority Interest | 38 | 5 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 30,255 | 26,642 | 24,664 | 20,545 | 18,697 | 16,019 | Upgrade
|
| Total Liabilities & Equity | 49,787 | 44,892 | 46,362 | 43,059 | 42,940 | 44,345 | Upgrade
|
| Total Debt | 408 | 578 | 2,388 | 5,149 | 7,015 | 10,616 | Upgrade
|
| Net Cash (Debt) | 9,450 | 7,400 | 2,808 | -1,444 | -4,038 | -7,789 | Upgrade
|
| Net Cash Growth | 81.10% | 163.53% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 453.30 | 355.26 | 134.81 | -69.32 | -193.85 | -373.92 | Upgrade
|
| Filing Date Shares Outstanding | 20.87 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | Upgrade
|
| Total Common Shares Outstanding | 20.87 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | Upgrade
|
| Working Capital | 15,877 | 12,714 | 8,692 | 5,156 | 5,269 | 2,932 | Upgrade
|
| Book Value Per Share | 1448.07 | 1278.78 | 1184.06 | 986.31 | 897.59 | 769.01 | Upgrade
|
| Tangible Book Value | 29,282 | 25,685 | 23,666 | 19,539 | 17,854 | 15,182 | Upgrade
|
| Tangible Book Value Per Share | 1403.26 | 1233.08 | 1136.15 | 938.02 | 857.12 | 728.83 | Upgrade
|
| Order Backlog | - | 3,826 | 4,332 | 3,139 | 3,119 | 4,796 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.