UNIRITA Inc. (3800.T)
JPY 1997.0
(-0.1%)
JPY 1997.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.76 Billion | 15.13 Billion | 14.36 Billion | 14.86 Billion | 14.73 Billion | 15.41 Billion |
| Total Current Assets | 11.66 Billion | 10.81 Billion | 9.87 Billion | 9.81 Billion | 9.64 Billion | 10.46 Billion |
| Cash And Short Term Investments | 9.89 Billion | 9 Billion | 8.23 Billion | 8.29 Billion | 8.2 Billion | 8.81 Billion |
| Cash and Cash Equivalents | 9.01 Billion | 9 Billion | 8.23 Billion | 8.29 Billion | 8.2 Billion | 8.81 Billion |
| Short Term Investments | 878.8 Million | -174.9 Million | -174 Million | 964.15 Million | 864.54 Million | 854.13 Million |
| Net Receivables | 1.4 Billion | 1.44 Billion | 1.27 Billion | 1.21 Billion | 1.13 Billion | 1.27 Billion |
| Inventory | 42.82 Million | 38.19 Million | 43.56 Million | 51.06 Million | 52.51 Million | 77.36 Million |
| Other Current Assets | 322.84 Million | 325.57 Million | 316.14 Million | 250.84 Million | 256.81 Million | 299.97 Million |
| Total Non-Current Assets | 4.09 Billion | 4.31 Billion | 4.49 Billion | 5.05 Billion | 5.08 Billion | 4.95 Billion |
| Net PPE | 94.6 Million | 102.92 Million | 171.61 Million | 263.52 Million | 277.27 Million | 245.56 Million |
| Good Will And Intangible Assets | 823.87 Million | 1.04 Billion | 1.25 Billion | 1.26 Billion | 1.12 Billion | 969.96 Million |
| Good Will | 320.58 Million | 396.53 Million | 472.48 Million | 548.42 Million | 624.37 Million | 700.31 Million |
| Intangible Assets | 503.29 Million | 653.2 Million | 782.95 Million | 716.52 Million | 504.52 Million | 269.64 Million |
| Long-Term Investments | 2.86 Billion | 2.96 Billion | 2.85 Billion | 3.33 Billion | 3.31 Billion | 3.33 Billion |
| Tax Assets | 117.97 Million | 117.76 Million | 140.64 Million | 120.94 Million | 92.63 Million | 117.25 Million |
| Other Non Current Assets | 200.39 Million | 75.51 Million | 65.79 Million | 70.13 Million | 270.91 Million | 285.41 Million |
| Other Assets | - | 5000.00 | 2000.00 | 4000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 4.03 Billion | 3.8 Billion | 3.39 Billion | 3.58 Billion | 3.69 Billion | 3.72 Billion |
| Total Current Liabilities | 3.81 Billion | 3.57 Billion | 3.18 Billion | 3.38 Billion | 3.44 Billion | 3.4 Billion |
| Account Payables | 395.06 Million | 523.33 Million | 395.82 Million | 379.72 Million | 477.03 Million | 406.16 Million |
| Tax Payables | 278.47 Million | 170.89 Million | 115.57 Million | 269.87 Million | 229.93 Million | 192.57 Million |
| Short Term Debt | 278.47 Million | 209 Thousand | 1.11 Million | 3.54 Million | 3.54 Million | 375.63 Million |
| Deferred Revenue | 1.78 Billion | 2.22 Billion | 2.14 Billion | 2.27 Billion | 2.19 Billion | 1.95 Billion |
| Other Current Liabilities | 1.35 Billion | 826.3 Million | 640.78 Million | 724.93 Million | 771.75 Million | 662.54 Million |
| Total Non Current Liabilities | 222.2 Million | 228.36 Million | 210.28 Million | 201.4 Million | 247.57 Million | 317.77 Million |
| Long-Term Debt | - | - | 209 Thousand | 1.32 Million | 4.86 Million | 52.09 Million |
| Deferred Revenue Non Current | - | - | -155 Million | -188.43 Million | -225.52 Million | 262.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.16 Million | 200.75 Million | 210.07 Million | 200.07 Million | 242.7 Million | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.72 Billion | 11.32 Billion | 10.96 Billion | 11.27 Billion | 11.04 Billion | 11.69 Billion |
| Stock Holders Equity | 11.72 Billion | 11.32 Billion | 10.96 Billion | 11.27 Billion | 11.04 Billion | 11.69 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 8.96 Billion | 8.66 Billion | 8.42 Billion | 8.66 Billion | 8.32 Billion | 7.9 Billion |
| Accumulated other comprehensive income | 499.52 Million | 442.64 Million | 361.48 Million | 421.03 Million | 524.71 Million | 432.14 Million |
| Common Stock Equity | 11.72 Billion | 11.32 Billion | 10.96 Billion | 11.27 Billion | 11.04 Billion | 11.69 Billion |
| Capital Lease Obligation | - | 209 Thousand | 1.32 Million | 4.86 Million | 8.41 Million | 2.72 Million |
| Total Investments | 3.73 Billion | 2.79 Billion | 2.68 Billion | 3.11 Billion | 3.1 Billion | 3.11 Billion |
| Total Debt | - | 209 Thousand | 1.32 Million | 4.86 Million | 8.41 Million | 427.73 Million |
| Net Debt | -9.01 Billion | -9 Billion | -8.23 Billion | -8.29 Billion | -8.19 Billion | -8.38 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.67 Billion | 15.76 Billion | 15.76 Billion | 14.97 Billion | 15.46 Billion | 15.49 Billion |
| Total Current Assets | 11.61 Billion | 11.66 Billion | 11.66 Billion | 10.88 Billion | 11.29 Billion | 11.13 Billion |
| Cash And Short Term Investments | 10.08 Billion | 9.89 Billion | 9.89 Billion | 9.28 Billion | 9.53 Billion | 9.55 Billion |
| Cash and Cash Equivalents | 10.08 Billion | 9.01 Billion | 9.01 Billion | 9.28 Billion | 9.53 Billion | 9.55 Billion |
| Short Term Investments | - | 878.8 Million | 878.8 Million | -173.97 Million | -174.21 Million | -174.72 Million |
| Net Receivables | 1.09 Billion | 1.4 Billion | 1.4 Billion | 1.15 Billion | 1.34 Billion | 1.14 Billion |
| Inventory | 54 Million | 42.82 Million | 42.82 Million | 59.34 Million | 65.29 Million | 62.53 Million |
| Other Current Assets | 380 Million | 322.84 Million | 322.84 Million | 381.07 Million | 349.8 Million | 372.07 Million |
| Total Non-Current Assets | 4.06 Billion | 4.09 Billion | 4.09 Billion | 4.09 Billion | 4.17 Billion | 4.35 Billion |
| Net PPE | 90 Million | 94.6 Million | 94.6 Million | 94.19 Million | 97.33 Million | 98.24 Million |
| Good Will And Intangible Assets | 787 Million | 823.87 Million | 823.87 Million | 867.86 Million | 919.45 Million | 982.52 Million |
| Good Will | 301 Million | 320.58 Million | 320.58 Million | 339.57 Million | 358.56 Million | 377.54 Million |
| Intangible Assets | 486 Million | 503.29 Million | 503.29 Million | 528.28 Million | 560.89 Million | 604.97 Million |
| Long-Term Investments | 3.06 Billion | 2.86 Billion | 2.86 Billion | 2.97 Billion | 3 Billion | 3.09 Billion |
| Tax Assets | 118.07 Million | 117.97 Million | 117.97 Million | 117.9 Million | 116.52 Million | 117.06 Million |
| Other Non Current Assets | 922 Thousand | 200.39 Million | 200.39 Million | 42.11 Million | 34.87 Million | 62.87 Million |
| Other Assets | - | - | - | 1000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 4.02 Billion | 4.03 Billion | 4.03 Billion | 3.53 Billion | 3.91 Billion | 4.12 Billion |
| Total Current Liabilities | 3.8 Billion | 3.81 Billion | 3.81 Billion | 3.32 Billion | 3.7 Billion | 3.88 Billion |
| Account Payables | 357 Million | 395.06 Million | 395.06 Million | 406.23 Million | 459.34 Million | 488 Million |
| Tax Payables | 93.83 Million | 278.47 Million | 278.47 Million | 155 Million | 203.89 Million | 101.76 Million |
| Short Term Debt | 93.83 Million | 278.47 Million | 278.47 Million | -1.74 Billion | -2.05 Billion | 52 Thousand |
| Deferred Revenue | 2.35 Billion | 1.78 Billion | 1.78 Billion | 1.74 Billion | 2.05 Billion | 2.75 Billion |
| Other Current Liabilities | 994.52 Million | 1.35 Billion | 1.35 Billion | 2.92 Billion | 3.24 Billion | 644.4 Million |
| Total Non Current Liabilities | 221 Million | 222.2 Million | 222.2 Million | 207.87 Million | 212.53 Million | 240.16 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.74 Million | 177.16 Million | 177.16 Million | 178.07 Million | 175.25 Million | 175.27 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 11.65 Billion | 11.72 Billion | 11.72 Billion | 11.44 Billion | 11.55 Billion | 11.37 Billion |
| Stock Holders Equity | 11.65 Billion | 11.72 Billion | 11.72 Billion | 11.44 Billion | 11.55 Billion | 11.37 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 8.88 Billion | 8.96 Billion | 8.96 Billion | 8.72 Billion | 8.81 Billion | 8.61 Billion |
| Accumulated other comprehensive income | 508 Million | 499.52 Million | 499.52 Million | 454.46 Million | 471.85 Million | 533.64 Million |
| Common Stock Equity | 11.65 Billion | 11.72 Billion | 11.72 Billion | 11.44 Billion | 11.55 Billion | 11.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | 52 Thousand |
| Total Investments | 3.06 Billion | 3.73 Billion | 3.73 Billion | 2.8 Billion | 2.83 Billion | 2.92 Billion |
| Total Debt | - | - | - | - | - | 52 Thousand |
| Net Debt | -10.08 Billion | -9.01 Billion | -9.01 Billion | -9.28 Billion | -9.53 Billion | -9.55 Billion |
601800
8208
SMP
3555
2068
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