Unipres Corporation (5949.T)

JPY 1054.0

(-1.77%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 360.96 Billion 313.05 Billion 302.58 Billion 287.85 Billion 281.19 Billion 251.18 Billion
Total Current Assets 162.09 Billion 140.62 Billion 125.07 Billion 115.89 Billion 113.61 Billion 113.04 Billion
Cash And Short Term Investments 54.54 Billion 48.03 Billion 30.79 Billion 23.45 Billion 26.11 Billion 31.6 Billion
Cash and Cash Equivalents 51.87 Billion 48.03 Billion 30.79 Billion 23.45 Billion 26.11 Billion 31.6 Billion
Short Term Investments 2.67 Billion -4.92 Billion -5.33 Billion -4.13 Billion -1.81 Billion -1.84 Billion
Net Receivables 64.93 Billion 59.19 Billion 56.35 Billion 45.37 Billion 37.73 Billion 50.14 Billion
Inventory 35.36 Billion 27.03 Billion 28.46 Billion 33.73 Billion 38.73 Billion 26.97 Billion
Other Current Assets 7.24 Billion 6.36 Billion 9.46 Billion 13.33 Billion 11.01 Billion 4.32 Billion
Total Non-Current Assets 198.87 Billion 172.43 Billion 177.5 Billion 171.95 Billion 167.58 Billion 138.13 Billion
Net PPE 137.05 Billion 141.44 Billion 149.75 Billion 146.94 Billion 145.39 Billion 121.84 Billion
Good Will And Intangible Assets 6.61 Billion 6.52 Billion 6.17 Billion 5.83 Billion 5 Billion 2.82 Billion
Good Will - - - - - -
Intangible Assets 6.61 Billion 6.52 Billion 6.17 Billion 5.83 Billion 5 Billion 2.82 Billion
Long-Term Investments 9.55 Billion 13.49 Billion 12.54 Billion 10.67 Billion 8.36 Billion 8.72 Billion
Tax Assets 37.68 Billion 10.97 Billion 9.03 Billion 8.49 Billion 8.81 Billion 4.74 Billion
Other Non Current Assets 7.95 Billion - -1 Million - -2 Million 1 Million
Other Assets - 2 Million 3 Million 2 Million 3 Million 1 Million
Total Liabilities 186.28 Billion 163.85 Billion 166.71 Billion 158.32 Billion 129.87 Billion 89.67 Billion
Total Current Liabilities 126.5 Billion 126.96 Billion 114.53 Billion 128.17 Billion 109.58 Billion 74.72 Billion
Account Payables 42.94 Billion 37.39 Billion 39.34 Billion 33.33 Billion 28.83 Billion 31.67 Billion
Tax Payables 1.19 Billion 657 Million 903 Million 7.14 Billion 6.89 Billion 1.79 Billion
Short Term Debt 54.07 Billion 62.73 Billion 53.53 Billion 65.23 Billion 46.87 Billion 13.1 Billion
Deferred Revenue 5.21 Billion 9.13 Billion 6.87 Billion 14.44 Billion 14.7 Billion 13.66 Billion
Other Current Liabilities 24.26 Billion 17.71 Billion 14.77 Billion 15.16 Billion 19.16 Billion 16.28 Billion
Total Non Current Liabilities 59.78 Billion 36.88 Billion 52.17 Billion 30.15 Billion 20.28 Billion 14.95 Billion
Long-Term Debt 15.67 Billion 19.91 Billion 36.27 Billion 13.04 Billion 4.59 Billion 2.52 Billion
Deferred Revenue Non Current 1.08 Billion 9.16 Billion 7.89 Billion 9.81 Billion 10.53 Billion 7.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.33 Billion 3.62 Billion 3.7 Billion 2.82 Billion 2.73 Billion 2.82 Billion
Other Liabilities - - - - - -
Total Equity 174.67 Billion 149.2 Billion 135.87 Billion 129.52 Billion 151.32 Billion 161.51 Billion
Stock Holders Equity 153.76 Billion 133.01 Billion 122.82 Billion 117.72 Billion 136.85 Billion 150.5 Billion
Common Stock 10.16 Billion 10.16 Billion 10.16 Billion 10.16 Billion 10.16 Billion 10.13 Billion
Retained Earnings 114.11 Billion 109.96 Billion 108.38 Billion 116.17 Billion 135.05 Billion 141.65 Billion
Accumulated other comprehensive income 21.37 Billion 4.88 Billion -4.16 Billion -17.09 Billion -16.84 Billion -14.72 Billion
Common Stock Equity 153.76 Billion 133.01 Billion 122.82 Billion 117.72 Billion 136.85 Billion 150.5 Billion
Capital Lease Obligation 1.08 Billion 2.85 Billion 3.93 Billion 4.5 Billion 4.85 Billion 2.47 Billion
Total Investments 12.23 Billion 8.56 Billion 7.21 Billion 6.54 Billion 6.54 Billion 6.88 Billion
Total Debt 70.83 Billion 82.64 Billion 89.8 Billion 78.28 Billion 51.46 Billion 15.62 Billion
Net Debt 18.96 Billion 34.61 Billion 59.01 Billion 54.83 Billion 25.34 Billion -15.98 Billion

Balance Sheet Charts