Unipos Inc. (6550.T)

JPY 142.0

(1.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.4 Billion 1.83 Billion 2.87 Billion 2.88 Billion 3.34 Billion 3.74 Billion
Total Current Assets 1.3 Billion 1.54 Billion 2.48 Billion 2.05 Billion 2.32 Billion 2.32 Billion
Cash And Short Term Investments 1.11 Billion 1.32 Billion 2.16 Billion 1.32 Billion 1.1 Billion 944.79 Million
Cash and Cash Equivalents 1.11 Billion 1.32 Billion 2.16 Billion 1.32 Billion 1.1 Billion 944.79 Million
Short Term Investments - - - - - 1.07 Million
Net Receivables 131.82 Million 146.98 Million 131.58 Million 517.25 Million 1.02 Billion 1.24 Billion
Inventory - 58.16 Million 368 Thousand 314 Thousand 303 Thousand 111 Thousand
Other Current Assets 58.09 Million 23.78 Million 185.62 Million 206.49 Million 198.05 Million 130.04 Million
Total Non-Current Assets 97.38 Million 285.69 Million 390.99 Million 836.27 Million 1.02 Billion 1.42 Billion
Net PPE 81.36 Million 268.18 Million 371.17 Million 357.79 Million 467.59 Million 369.8 Million
Good Will And Intangible Assets - - - 435.83 Million 453.6 Million 535.5 Million
Good Will - - - - - -
Intangible Assets - - - 435.83 Million 453.6 Million 535.5 Million
Long-Term Investments 16.01 Million 17.51 Million 371 Thousand 23 Thousand 23 Thousand 500 Thousand
Tax Assets - - - 43.43 Million 78.38 Million 19.21 Million
Other Non Current Assets 1999.00 - 19.44 Million -815 Thousand 22.69 Million 499.73 Million
Other Assets 1.00 2000.00 1000.00 1000.00 2000.00 2000.00
Total Liabilities 900.97 Million 835.87 Million 942.29 Million 2.55 Billion 2.77 Billion 2.27 Billion
Total Current Liabilities 356.61 Million 206.56 Million 382.29 Million 1.51 Billion 1.97 Billion 1.49 Billion
Account Payables 1000.00 1000.00 22 Thousand 295.48 Million 524.73 Million 746.51 Million
Tax Payables 530 Thousand 530 Thousand 11.99 Million 13.78 Million 151.88 Million 61.54 Million
Short Term Debt 89.09 Million 84.93 Million 164.6 Million 1.07 Billion 1.09 Billion 583.74 Million
Deferred Revenue 530 Thousand 72.36 Million 170.21 Million 13.78 Million 151.88 Million 61.54 Million
Other Current Liabilities 266.98 Million 49.26 Million 47.44 Million 135.47 Million 205.75 Million 102.37 Million
Total Non Current Liabilities 544.36 Million 629.3 Million 560 Million 1.03 Billion 802.22 Million 776.22 Million
Long-Term Debt 544.36 Million 629.3 Million 560 Million 916.28 Million 631.27 Million 776.22 Million
Deferred Revenue Non Current - - - 97.88 Million 132.15 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 1000.00 - -916 Thousand 2000.00 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 502.51 Million 999.39 Million 1.93 Billion 330.29 Million 568.57 Million 1.47 Billion
Stock Holders Equity 502.51 Million 999.39 Million 1.93 Billion 330.29 Million 568.57 Million 1.47 Billion
Common Stock 51.18 Million 50.73 Million 2.87 Billion 807.72 Million 516.68 Million 512.91 Million
Retained Earnings -5.21 Billion -913.25 Million -3.9 Billion -1.39 Billion -534.92 Million 365.46 Million
Accumulated other comprehensive income 9.11 Million 4 Million 11.08 Million 26.11 Million 19.92 Million 7.76 Million
Common Stock Equity 502.51 Million 999.39 Million 1.93 Billion 330.29 Million 568.57 Million 1.47 Billion
Capital Lease Obligation - - - - - -
Total Investments 16.01 Million 17.51 Million 371 Thousand 23 Thousand 23 Thousand 1.57 Million
Total Debt 633.46 Million 714.24 Million 724.6 Million 1.99 Billion 1.72 Billion 1.35 Billion
Net Debt -482.73 Million -606.39 Million -1.44 Billion 662.04 Million 623.49 Million 415.18 Million

Balance Sheet Charts