6396.T | Unozawa-gumi Iron Works, Limited Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	8.78 Billion	7.88 Billion	7.36 Billion	7.11 Billion	7.21 Billion
Total Current Assets	5.76 Billion	5.14 Billion	4.89 Billion	4.56 Billion	664.72 Million
Cash And Short Term Investments	2.54 Billion	2.4 Billion	2.55 Billion	2.28 Billion	664.72 Million
Cash and Cash Equivalents	2.54 Billion	2.4 Billion	2.55 Billion	2.28 Billion	664.72 Million
Short Term Investments	-9.7 Million	-17.59 Million	-14.93 Million	-18.92 Million	-
Net Receivables	1.25 Billion	990.99 Million	1.03 Billion	1.2 Billion	1.7 Billion
Inventory	1.08 Billion	995.82 Million	803.34 Million	774.21 Million	875 Million
Other Current Assets	874.97 Million	751.57 Million	501.27 Million	293.8 Million	32 Million
Total Non-Current Assets	3.02 Billion	2.74 Billion	2.47 Billion	2.55 Billion	2.5 Billion
Net PPE	2.39 Billion	2.33 Billion	2.05 Billion	2.09 Billion	2.08 Billion
Good Will And Intangible Assets	19.99 Million	30.42 Million	50.44 Million	76.36 Million	93 Million
Good Will	-	-	-	-	-
Intangible Assets	19.99 Million	30.42 Million	50.44 Million	76.36 Million	93 Million
Long-Term Investments	614 Million	372.97 Million	361 Million	373 Million	308 Million
Tax Assets	-614 Million	1.28 Million	-361 Million	-373 Million	-
Other Non Current Assets	616.48 Million	-1000.00	366.13 Million	383.74 Million	23 Million
Other Assets	4000.00	5000.00	4000.00	5000.00	4.04 Billion
Total Liabilities	5.71 Billion	5.35 Billion	5.16 Billion	5.02 Billion	5.29 Billion
Total Current Liabilities	2.86 Billion	2.42 Billion	2.2 Billion	2 Billion	2.26 Billion
Account Payables	218.7 Million	321.56 Million	345.3 Million	268.21 Million	906 Million
Tax Payables	168.66 Million	106.85 Million	79.13 Million	67.18 Million	38.3 Million
Short Term Debt	894.65 Million	849.03 Million	930.2 Million	928.29 Million	990 Million
Deferred Revenue	737.84 Million	464.81 Million	367.28 Million	414.32 Million	5.84 Million
Other Current Liabilities	1.01 Billion	793.94 Million	564.96 Million	395.83 Million	361.15 Million
Total Non Current Liabilities	2.84 Billion	2.92 Billion	2.95 Billion	3.02 Billion	3.03 Billion
Long-Term Debt	1.51 Billion	1.67 Billion	1.65 Billion	1.73 Billion	1.79 Billion
Deferred Revenue Non Current	2.92 Million	-73.25 Million	2.92 Million	686.48 Million	2.92 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.27 Billion	1.24 Billion	1.26 Billion	570.38 Million	1.22 Billion
Other Liabilities	-	-	-	-	-
Total Equity	3.07 Billion	2.53 Billion	2.2 Billion	2.08 Billion	1.92 Billion
Stock Holders Equity	3.07 Billion	2.53 Billion	2.2 Billion	2.08 Billion	1.92 Billion
Common Stock	785 Million	785 Million	785 Million	785 Million	785 Million
Retained Earnings	1.67 Billion	1.3 Billion	989.32 Million	859.66 Million	735 Million
Accumulated other comprehensive income	339 Million	166 Million	159 Million	164 Million	127 Million
Common Stock Equity	3.07 Billion	2.53 Billion	2.2 Billion	2.08 Billion	1.92 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	604.29 Million	355.37 Million	346.06 Million	354.07 Million	308 Million
Total Debt	2.4 Billion	2.52 Billion	2.58 Billion	2.66 Billion	2.78 Billion
Net Debt	-141.03 Million	120.82 Million	29.87 Million	377.4 Million	2.12 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	8.32 Billion	8.78 Billion	8.78 Billion	8.03 Billion	8.27 Billion	7.77 Billion
Total Current Assets	5.32 Billion	5.76 Billion	5.76 Billion	5.26 Billion	5.47 Billion	4.98 Billion
Cash And Short Term Investments	2.31 Billion	2.54 Billion	2.54 Billion	2.07 Billion	2.49 Billion	1.86 Billion
Cash and Cash Equivalents	2.31 Billion	2.54 Billion	2.54 Billion	2.07 Billion	2.49 Billion	1.86 Billion
Short Term Investments	-	-9.7 Million	-9.7 Million	-59.55 Million	-59.21 Million	-61.47 Million
Net Receivables	1.78 Billion	1.25 Billion	1.25 Billion	823.49 Million	938.04 Million	886.71 Million
Inventory	1.21 Billion	1.08 Billion	1.08 Billion	1.24 Billion	1.06 Billion	1.32 Billion
Other Current Assets	19.39 Million	874.97 Million	874.97 Million	1.11 Billion	981.74 Million	904.53 Million
Total Non-Current Assets	2.99 Billion	3.02 Billion	3.02 Billion	2.76 Billion	2.79 Billion	2.79 Billion
Net PPE	2.38 Billion	2.39 Billion	2.39 Billion	2.26 Billion	2.29 Billion	2.32 Billion
Good Will And Intangible Assets	18.34 Million	19.99 Million	19.99 Million	23.1 Million	25.8 Million	28.6 Million
Good Will	-	-	-	101 Thousand	804 Thousand	606 Thousand
Intangible Assets	18.34 Million	19.99 Million	19.99 Million	23 Million	25 Million	28 Million
Long-Term Investments	539.47 Million	614 Million	614 Million	478 Million	475 Million	441 Million
Tax Assets	-18.34 Million	-614 Million	-614 Million	-478 Million	-475 Million	-441 Million
Other Non Current Assets	75.54 Million	616.48 Million	616.48 Million	478.1 Million	475.56 Million	441.75 Million
Other Assets	1.00	4000.00	4000.00	1000.00	2000.00	1000.00
Total Liabilities	5.25 Billion	5.71 Billion	5.71 Billion	5.21 Billion	5.54 Billion	5.16 Billion
Total Current Liabilities	2.54 Billion	2.86 Billion	2.86 Billion	2.48 Billion	2.69 Billion	2.38 Billion
Account Payables	1.02 Billion	218.7 Million	218.7 Million	269.64 Million	252.24 Million	353.9 Million
Tax Payables	30.62 Million	168.66 Million	168.66 Million	71.7 Million	121.43 Million	38.18 Million
Short Term Debt	837.28 Million	894.65 Million	894.65 Million	821.43 Million	918.74 Million	794.77 Million
Deferred Revenue	30.62 Million	737.84 Million	737.84 Million	114.05 Million	216.4 Million	80.11 Million
Other Current Liabilities	645.74 Million	1.01 Billion	1.01 Billion	1.28 Billion	1.31 Billion	1.15 Billion
Total Non Current Liabilities	2.71 Billion	2.84 Billion	2.84 Billion	2.73 Billion	2.84 Billion	2.77 Billion
Long-Term Debt	1.33 Billion	1.51 Billion	1.51 Billion	1.41 Billion	1.54 Billion	1.48 Billion
Deferred Revenue Non Current	-	2.92 Million	2.92 Million	736.45 Million	737.59 Million	735.24 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.29 Billion	1.27 Billion	1.27 Billion	529.39 Million	526.85 Million	517.19 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.07 Billion	3.07 Billion	3.07 Billion	2.81 Billion	2.73 Billion	2.61 Billion
Stock Holders Equity	3.07 Billion	3.07 Billion	3.07 Billion	2.81 Billion	2.73 Billion	2.61 Billion
Common Stock	785 Million	785 Million	785 Million	785 Million	785 Million	785 Million
Retained Earnings	1.68 Billion	1.67 Billion	1.67 Billion	1.51 Billion	1.43 Billion	1.33 Billion
Accumulated other comprehensive income	325.34 Million	339 Million	339 Million	242 Million	239 Million	214 Million
Common Stock Equity	3.07 Billion	3.07 Billion	3.07 Billion	2.81 Billion	2.73 Billion	2.61 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	539.47 Million	604.29 Million	604.29 Million	418.44 Million	415.78 Million	379.52 Million
Total Debt	2.17 Billion	2.4 Billion	2.4 Billion	2.23 Billion	2.46 Billion	2.28 Billion
Net Debt	-134.82 Million	-141.03 Million	-141.03 Million	154.92 Million	-29.08 Million	421.4 Million

Balance Sheet Charts

Sensortek Technology Corp.

6732

Full Analysis

Annual Balance Sheets
Ontex Group NV

ONXYY

Full Analysis

Annual Balance Sheets
G1 Therapeutics, Inc.

GTHX

Full Analysis

Annual Balance Sheets
Precinct Properties New Zealand Limited

PCT

Full Analysis

Annual Balance Sheets
AllianceBernstein Holding L.P.

AB

Full Analysis

Annual Balance Sheets
Elec-Tech International Co., Ltd.

002005

Full Analysis

Annual Balance Sheets

Global Stocks Search

Unozawa-gumi Iron Works, Limited (6396.T)

Annual Balance Sheets

Balance Sheet Charts

Sensortek Technology Corp.

Ontex Group NV

G1 Therapeutics, Inc.

Precinct Properties New Zealand Limited

AllianceBernstein Holding L.P.

Elec-Tech International Co., Ltd.