Unbanked,Inc. (TYO:8746)
Japan
· Delayed Price · Currency is JPY 306.00
+1.00 (0.33%)
Mar 10, 2026, 1:35 PM JST
Unbanked,Inc. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,804 | 3,280 | 2,393 | 2,741 | 2,340 | 2,334 | Upgrade
|
| Cash & Short-Term Investments | 9,483 | 3,280 | 2,393 | 2,741 | 2,340 | 2,334 | Upgrade
|
| Cash Growth | 534.74% | 37.07% | -12.70% | 17.14% | 0.26% | -72.76% | Upgrade
|
| Accounts Receivable | 20,631 | 2,825 | -72 | - | 87 | - | Upgrade
|
| Receivables | 20,631 | 2,825 | 1,445 | - | 87 | - | Upgrade
|
| Inventory | 3,177 | 534 | 218 | 302 | 358 | 987 | Upgrade
|
| Other Current Assets | 844 | 194 | 194 | 5,172 | 5,404 | 3,998 | Upgrade
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| Total Current Assets | 34,135 | 6,833 | 4,250 | 8,215 | 8,189 | 7,319 | Upgrade
|
| Property, Plant & Equipment | 1,535 | 112 | 10 | 4 | 5 | 388 | Upgrade
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| Long-Term Investments | 194 | 444 | 1,504 | 1,218 | 1,837 | 2,056 | Upgrade
|
| Goodwill | 887 | - | 59 | - | - | - | Upgrade
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| Other Intangible Assets | 16 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 1 | 1 | 2 | - | - | Upgrade
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| Other Long-Term Assets | 3 | 2 | 2 | 1 | 1 | - | Upgrade
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| Total Assets | 36,770 | 7,392 | 5,826 | 9,440 | 10,032 | 9,763 | Upgrade
|
| Accounts Payable | - | 251 | - | - | 41 | 19 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 2 | Upgrade
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| Current Income Taxes Payable | 135 | 1 | 1 | 1 | 32 | 17 | Upgrade
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| Other Current Liabilities | 31,448 | 1,356 | 123 | 4,765 | 4,983 | 4,166 | Upgrade
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| Total Current Liabilities | 31,685 | 1,608 | 124 | 4,766 | 5,056 | 4,204 | Upgrade
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| Long-Term Debt | 171 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8 | 12 | 131 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 23 | 22 | 3 | 20 | 3 | 58 | Upgrade
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| Total Liabilities | 31,887 | 1,642 | 258 | 4,786 | 5,059 | 4,262 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 3,661 | 2,979 | Upgrade
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| Additional Paid-In Capital | 6,262 | 5,039 | 5,183 | 5,226 | 3,610 | 2,928 | Upgrade
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| Retained Earnings | -2,059 | 377 | -2 | -393 | -1,968 | -261 | Upgrade
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| Treasury Stock | -3 | -2 | - | -245 | -245 | -245 | Upgrade
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| Comprehensive Income & Other | 15 | 17 | 287 | -34 | -85 | 100 | Upgrade
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| Total Common Equity | 4,315 | 5,531 | 5,568 | 4,654 | 4,973 | 5,501 | Upgrade
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| Minority Interest | 568 | 219 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,883 | 5,750 | 5,568 | 4,654 | 4,973 | 5,501 | Upgrade
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| Total Liabilities & Equity | 36,770 | 7,392 | 5,826 | 9,440 | 10,032 | 9,763 | Upgrade
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| Total Debt | 273 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | 9,210 | 3,280 | 2,393 | 2,741 | 2,340 | 2,334 | Upgrade
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| Net Cash Growth | 516.47% | 37.07% | -12.70% | 17.14% | 0.26% | -72.06% | Upgrade
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| Net Cash Per Share | 843.83 | 327.38 | 241.93 | 292.25 | 334.17 | 422.95 | Upgrade
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| Filing Date Shares Outstanding | 12.84 | 10.02 | 10.02 | 9.76 | 9.38 | 6.43 | Upgrade
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| Total Common Shares Outstanding | 12.84 | 10.02 | 10.02 | 9.38 | 9.38 | 6.43 | Upgrade
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| Working Capital | 2,450 | 5,225 | 4,126 | 3,449 | 3,133 | 3,115 | Upgrade
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| Book Value Per Share | 336.01 | 552.22 | 555.49 | 496.21 | 530.22 | 855.65 | Upgrade
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| Tangible Book Value | 3,412 | 5,531 | 5,509 | 4,654 | 4,973 | 5,501 | Upgrade
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| Tangible Book Value Per Share | 265.70 | 552.22 | 549.61 | 496.21 | 530.22 | 855.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.