Unicafe Inc. (2597.T)

JPY 951.0

(0.11%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.91 Billion 13.91 Billion 14.7 Billion 14.54 Billion 16.69 Billion 9.84 Billion
Total Current Assets 8.27 Billion 8.26 Billion 8.83 Billion 8.2 Billion 8.16 Billion 5.58 Billion
Cash And Short Term Investments 4 Billion 3.85 Billion 4.79 Billion 4.22 Billion 2.92 Billion 2.42 Billion
Cash and Cash Equivalents 4 Billion 3.85 Billion 4.79 Billion 4.22 Billion 2.92 Billion 2.42 Billion
Short Term Investments - - - - - -14.74 Million
Net Receivables 3.08 Billion 3.24 Billion 2.83 Billion 2.49 Billion 3.37 Billion 2.65 Billion
Inventory 837.01 Million 784.71 Million 1.11 Billion 1.29 Billion 1.67 Billion 486.35 Million
Other Current Assets 339.68 Million 381.57 Million 84.71 Million 190.83 Million 184.11 Million 11.06 Million
Total Non-Current Assets 5.64 Billion 5.64 Billion 5.87 Billion 6.34 Billion 8.53 Billion 4.26 Billion
Net PPE 5.41 Billion 5.28 Billion 5.47 Billion 6 Billion 6.42 Billion 4.05 Billion
Good Will And Intangible Assets 25.83 Million 47.05 Million 69.49 Million 90.95 Million 1.81 Billion 24.26 Million
Good Will - - - - 700.91 Million -
Intangible Assets 25.83 Million 47.05 Million 69.49 Million 90.95 Million 1.1 Billion 24.26 Million
Long-Term Investments 81.04 Million 82.41 Million 78.53 Million 84.07 Million 107.59 Million 57.29 Million
Tax Assets 53.02 Million 41.43 Million 123.21 Million -84.07 Million 77.34 Million 89.18 Million
Other Non Current Assets 78.14 Million 190.89 Million 128.74 Million 250 Million 110.93 Million 29.62 Million
Other Assets - 2000.00 - - - 1000.00
Total Liabilities 7.75 Billion 8.09 Billion 8.6 Billion 8.64 Billion 8.67 Billion 3.1 Billion
Total Current Liabilities 5.68 Billion 5.23 Billion 5.02 Billion 4.13 Billion 4.99 Billion 3.08 Billion
Account Payables 4.35 Billion 3.94 Billion 3.24 Billion 3.2 Billion 3.71 Billion 2.59 Billion
Tax Payables 71.69 Million 28.83 Million 127.33 Million 19.72 Million 83.51 Million 139.98 Million
Short Term Debt 725 Million 725 Million 725 Million 381.25 Million 350 Million -
Deferred Revenue 71.69 Million - 943.89 Million 442.2 Million 709.52 Million -
Other Current Liabilities 526.35 Million 569.32 Million 112.2 Million 109.54 Million 222.86 Million 487.44 Million
Total Non Current Liabilities 2.07 Billion 2.86 Billion 3.58 Billion 4.5 Billion 3.67 Billion 16.71 Million
Long-Term Debt 1.83 Billion 2.55 Billion 3.28 Billion 4 Billion 2.88 Billion -
Deferred Revenue Non Current - - -1.34 Billion 316.13 Million 313.1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 246.66 Million 305.95 Million 298.88 Million 46.98 Million 61.4 Million 16.71 Million
Other Liabilities - - - - - -
Total Equity 6.16 Billion 5.81 Billion 6.09 Billion 5.9 Billion 8.01 Billion 6.74 Billion
Stock Holders Equity 6.16 Billion 5.81 Billion 6.09 Billion 5.9 Billion 8.01 Billion 6.74 Billion
Common Stock 2.51 Billion 2.51 Billion 2.5 Billion 5 Billion 4.96 Billion 4.21 Billion
Retained Earnings 548.44 Million 105.55 Million 404.64 Million 110.19 Million 2.39 Billion 3.39 Billion
Accumulated other comprehensive income 311 Thousand -20 Thousand -9.64 Million -8.93 Million 2.87 Million 66.48 Million
Common Stock Equity 6.16 Billion 5.81 Billion 6.09 Billion 5.9 Billion 8.01 Billion 6.74 Billion
Capital Lease Obligation - - 231 Thousand 3.51 Million 6.17 Million -
Total Investments 81.04 Million 82.41 Million 78.53 Million 84.07 Million 107.59 Million 42.55 Million
Total Debt 2.55 Billion 3.28 Billion 4 Billion 4.38 Billion 3.23 Billion -
Net Debt -1.45 Billion -575.63 Million -791.77 Million 159.84 Million 310.08 Million -2.42 Billion

Balance Sheet Charts