3103.T | Unitika Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	186.33 Billion	190 Billion	191.39 Billion	190.4 Billion	193.72 Billion	199.09 Billion
Total Current Assets	72.77 Billion	74.84 Billion	80.92 Billion	81.08 Billion	82.22 Billion	89.89 Billion
Cash And Short Term Investments	11.2 Billion	10.54 Billion	18.98 Billion	23.37 Billion	18.86 Billion	22.58 Billion
Cash and Cash Equivalents	10.18 Billion	10.54 Billion	18.98 Billion	23.37 Billion	18.86 Billion	22.58 Billion
Short Term Investments	1.01 Billion	-1.71 Billion	-1.21 Billion	-1.31 Billion	-1.01 Billion	-1.03 Billion
Net Receivables	24.17 Billion	23.1 Billion	29.49 Billion	29.18 Billion	30.95 Billion	35.31 Billion
Inventory	33.16 Billion	35.73 Billion	29.39 Billion	26.03 Billion	29.49 Billion	29.63 Billion
Other Current Assets	4.22 Billion	5.45 Billion	3.04 Billion	2.5 Billion	2.91 Billion	2.35 Billion
Total Non-Current Assets	113.56 Billion	115.15 Billion	110.47 Billion	109.31 Billion	111.49 Billion	109.19 Billion
Net PPE	106.51 Billion	108.31 Billion	104.12 Billion	103.01 Billion	105.44 Billion	102.86 Billion
Good Will And Intangible Assets	1.92 Billion	2.17 Billion	2.23 Billion	1.99 Billion	1.75 Billion	1.92 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.92 Billion	2.17 Billion	2.23 Billion	1.99 Billion	1.75 Billion	1.92 Billion
Long-Term Investments	3.23 Billion	4.32 Billion	3.68 Billion	3.82 Billion	3.66 Billion	3.73 Billion
Tax Assets	387 Million	250 Million	238 Million	219 Million	223 Million	245 Million
Other Non Current Assets	1.5 Billion	93 Million	179 Million	269 Million	402 Million	421 Million
Other Assets	-	3 Million	3 Million	4 Million	5 Million	3 Million
Total Liabilities	148.08 Billion	146.08 Billion	148.33 Billion	149.21 Billion	154.79 Billion	157.74 Billion
Total Current Liabilities	34.66 Billion	32.97 Billion	121.76 Billion	31.34 Billion	31.23 Billion	131.53 Billion
Account Payables	17.1 Billion	15.26 Billion	16.45 Billion	13.6 Billion	14.92 Billion	18.05 Billion
Tax Payables	274 Million	202 Million	598 Million	923 Million	284 Million	589 Million
Short Term Debt	6.15 Billion	6.83 Billion	93.78 Billion	4.94 Billion	5.32 Billion	102.45 Billion
Deferred Revenue	855 Million	2.11 Billion	2.69 Billion	2.73 Billion	2.03 Billion	2.3 Billion
Other Current Liabilities	10.56 Billion	8.75 Billion	8.83 Billion	10.06 Billion	8.95 Billion	8.71 Billion
Total Non Current Liabilities	113.41 Billion	113.1 Billion	26.56 Billion	117.86 Billion	123.55 Billion	26.2 Billion
Long-Term Debt	86.43 Billion	86.97 Billion	550 Million	92.22 Billion	94.79 Billion	768 Million
Deferred Revenue Non Current	1.36 Billion	14.37 Billion	14.62 Billion	14.32 Billion	16.89 Billion	13.18 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.01 Billion	167 Million	188 Million	264 Million	462 Million	719 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	38.24 Billion	43.91 Billion	43.06 Billion	41.19 Billion	38.93 Billion	41.35 Billion
Stock Holders Equity	36.76 Billion	42.1 Billion	41.29 Billion	39.47 Billion	35.48 Billion	37.87 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	21.74 Billion	27.46 Billion	27.59 Billion	25.69 Billion	21.55 Billion	24.04 Billion
Accumulated other comprehensive income	3.5 Billion	3.12 Billion	1.35 Billion	612 Million	660 Million	572 Million
Common Stock Equity	36.76 Billion	42.1 Billion	41.29 Billion	39.47 Billion	35.48 Billion	37.87 Billion
Capital Lease Obligation	1.36 Billion	378 Million	447 Million	377 Million	525 Million	622 Million
Total Investments	4.25 Billion	2.61 Billion	2.46 Billion	2.5 Billion	2.65 Billion	2.7 Billion
Total Debt	93.95 Billion	93.81 Billion	94.33 Billion	97.17 Billion	100.11 Billion	103.22 Billion
Net Debt	83.76 Billion	83.26 Billion	75.35 Billion	73.8 Billion	81.25 Billion	80.64 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	189.39 Billion	186.33 Billion	186.33 Billion	191.8 Billion	192.58 Billion	190.85 Billion
Total Current Assets	75.23 Billion	72.77 Billion	72.77 Billion	74.42 Billion	75.32 Billion	75.8 Billion
Cash And Short Term Investments	13.34 Billion	11.2 Billion	11.2 Billion	11.69 Billion	12.61 Billion	11.17 Billion
Cash and Cash Equivalents	13.34 Billion	10.18 Billion	10.18 Billion	11.69 Billion	12.61 Billion	11.17 Billion
Short Term Investments	-	1.01 Billion	1.01 Billion	-	967 Million	-
Net Receivables	22.38 Billion	24.17 Billion	24.17 Billion	22.94 Billion	23.62 Billion	22.38 Billion
Inventory	34.26 Billion	33.16 Billion	33.16 Billion	35.07 Billion	34.77 Billion	37.17 Billion
Other Current Assets	5.24 Billion	4.22 Billion	4.22 Billion	4.71 Billion	4.3 Billion	5.07 Billion
Total Non-Current Assets	114.15 Billion	113.56 Billion	113.56 Billion	117.37 Billion	117.25 Billion	115.04 Billion
Net PPE	107.02 Billion	106.51 Billion	106.51 Billion	110.61 Billion	110.22 Billion	108.26 Billion
Good Will And Intangible Assets	2.03 Billion	1.92 Billion	1.92 Billion	2.07 Billion	2.17 Billion	2.12 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.03 Billion	1.92 Billion	1.92 Billion	2.07 Billion	2.17 Billion	2.12 Billion
Long-Term Investments	5.09 Billion	3.23 Billion	3.23 Billion	4.69 Billion	4.86 Billion	4.65 Billion
Tax Assets	-5.09 Billion	387 Million	387 Million	-4.69 Billion	-4.86 Billion	-4.65 Billion
Other Non Current Assets	5.09 Billion	1.5 Billion	1.5 Billion	4.69 Billion	4.86 Billion	4.65 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	149.17 Billion	148.08 Billion	148.08 Billion	149.92 Billion	149.71 Billion	148.17 Billion
Total Current Liabilities	36.15 Billion	34.66 Billion	34.66 Billion	34.87 Billion	35.04 Billion	33.88 Billion
Account Payables	17.74 Billion	17.1 Billion	17.1 Billion	17.96 Billion	16.18 Billion	15.41 Billion
Tax Payables	532 Million	274 Million	274 Million	151 Million	370 Million	166 Million
Short Term Debt	6.35 Billion	6.15 Billion	6.15 Billion	5.72 Billion	5.73 Billion	6.73 Billion
Deferred Revenue	532 Million	855 Million	855 Million	151 Million	1.94 Billion	1.03 Billion
Other Current Liabilities	11.51 Billion	10.56 Billion	10.56 Billion	11.03 Billion	11.18 Billion	10.69 Billion
Total Non Current Liabilities	113.01 Billion	113.41 Billion	113.41 Billion	115.04 Billion	114.67 Billion	114.29 Billion
Long-Term Debt	85.78 Billion	86.43 Billion	86.43 Billion	86.71 Billion	86.8 Billion	86.33 Billion
Deferred Revenue Non Current	-	1.36 Billion	1.36 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.23 Billion	14.01 Billion	14.01 Billion	28.33 Billion	27.87 Billion	27.95 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	40.22 Billion	38.24 Billion	38.24 Billion	41.88 Billion	42.86 Billion	42.67 Billion
Stock Holders Equity	38.76 Billion	36.76 Billion	36.76 Billion	40.16 Billion	41.18 Billion	41.02 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	23.71 Billion	21.74 Billion	21.74 Billion	24.32 Billion	26.77 Billion	27.42 Billion
Accumulated other comprehensive income	3.52 Billion	-2.74 Billion	3.5 Billion	-1.92 Billion	-3.35 Billion	-4.16 Billion
Common Stock Equity	38.76 Billion	36.76 Billion	36.76 Billion	40.16 Billion	41.18 Billion	41.02 Billion
Capital Lease Obligation	-	1.36 Billion	1.36 Billion	-	-	-
Total Investments	5.09 Billion	4.25 Billion	4.25 Billion	4.69 Billion	967 Million	4.65 Billion
Total Debt	92.14 Billion	93.95 Billion	93.95 Billion	92.43 Billion	92.53 Billion	93.07 Billion
Net Debt	78.79 Billion	83.76 Billion	83.76 Billion	80.74 Billion	79.91 Billion	81.89 Billion

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