7254.T | Univance Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	46.36 Billion	43.05 Billion	42.94 Billion	44.34 Billion	42.29 Billion	43.94 Billion
Total Current Assets	22.77 Billion	20.73 Billion	21.26 Billion	20.69 Billion	18.81 Billion	20.37 Billion
Cash And Short Term Investments	5.19 Billion	3.7 Billion	2.97 Billion	2.82 Billion	3.12 Billion	2.86 Billion
Cash and Cash Equivalents	5.19 Billion	3.7 Billion	2.97 Billion	2.82 Billion	3.12 Billion	2.86 Billion
Short Term Investments	-	-	-	-	-	30 Million
Net Receivables	9.91 Billion	9.75 Billion	9.7 Billion	10.2 Billion	8.15 Billion	9.3 Billion
Inventory	5.37 Billion	5.27 Billion	6.21 Billion	5.72 Billion	5.62 Billion	6.62 Billion
Other Current Assets	2.28 Billion	1.99 Billion	2.36 Billion	1.94 Billion	1.9 Billion	1.58 Billion
Total Non-Current Assets	23.59 Billion	22.32 Billion	21.67 Billion	23.64 Billion	23.48 Billion	23.56 Billion
Net PPE	16.44 Billion	17.41 Billion	17.7 Billion	18.86 Billion	20.03 Billion	19.02 Billion
Good Will And Intangible Assets	998.81 Million	1 Billion	843.83 Million	837.81 Million	861.21 Million	926.36 Million
Good Will	813 Thousand	886 Thousand	838 Thousand	816 Thousand	211 Thousand	361 Thousand
Intangible Assets	998 Million	1 Billion	843 Million	837 Million	861 Million	926 Million
Long-Term Investments	5.59 Billion	3.41 Billion	2.74 Billion	3.59 Billion	2.28 Billion	3.33 Billion
Tax Assets	401.97 Million	324.97 Million	274.07 Million	191.23 Million	125.38 Million	202.11 Million
Other Non Current Assets	158.24 Million	159.81 Million	110.74 Million	157.01 Million	182.36 Million	75.89 Million
Other Assets	-	3000.00	3000.00	3000.00	3000.00	2000.00
Total Liabilities	21.69 Billion	22.51 Billion	24.24 Billion	28.32 Billion	26.65 Billion	24.68 Billion
Total Current Liabilities	14.08 Billion	15.58 Billion	15.99 Billion	17.76 Billion	17.94 Billion	18.11 Billion
Account Payables	6.17 Billion	5.96 Billion	5.86 Billion	7.24 Billion	5.39 Billion	6.96 Billion
Tax Payables	567.43 Million	236.59 Million	558.45 Million	243.93 Million	98.99 Million	247.13 Million
Short Term Debt	1.83 Billion	2.79 Billion	3.35 Billion	4.87 Billion	5.77 Billion	4.68 Billion
Deferred Revenue	567.43 Million	6.23 Billion	6.05 Billion	5.39 Billion	6.49 Billion	6.1 Billion
Other Current Liabilities	5.5 Billion	584.86 Million	716.16 Million	248.16 Million	278.64 Million	359.96 Million
Total Non Current Liabilities	7.61 Billion	6.93 Billion	8.24 Billion	10.56 Billion	8.7 Billion	6.56 Billion
Long-Term Debt	521.82 Million	2.36 Billion	3.66 Billion	5.74 Billion	4.3 Billion	1.91 Billion
Deferred Revenue Non Current	38.9 Million	3.64 Billion	3.74 Billion	3.62 Billion	4.09 Billion	4.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.54 Billion	716 Thousand	1.06 Million	1.42 Million	4000.00	4000.00
Other Liabilities	1.00	-	-	-	-	-
Total Equity	24.66 Billion	20.54 Billion	18.69 Billion	16.01 Billion	15.63 Billion	19.26 Billion
Stock Holders Equity	24.66 Billion	20.54 Billion	18.69 Billion	16.01 Billion	15.63 Billion	19.26 Billion
Common Stock	3.5 Billion	3.5 Billion	3.5 Billion	3.5 Billion	3.5 Billion	3.5 Billion
Retained Earnings	14 Billion	12.41 Billion	11.77 Billion	9 Billion	10.31 Billion	13.18 Billion
Accumulated other comprehensive income	5.68 Billion	3.15 Billion	1.94 Billion	2.03 Billion	338.59 Million	1.09 Billion
Common Stock Equity	24.66 Billion	20.54 Billion	18.69 Billion	16.01 Billion	15.63 Billion	19.26 Billion
Capital Lease Obligation	38.9 Million	72.76 Million	44.51 Million	26.19 Million	23.17 Million	3.36 Million
Total Investments	5.59 Billion	3.41 Billion	2.74 Billion	3.59 Billion	2.28 Billion	3.33 Billion
Total Debt	2.39 Billion	5.15 Billion	7.01 Billion	10.61 Billion	10.07 Billion	6.6 Billion
Net Debt	-2.8 Billion	1.44 Billion	4.04 Billion	7.79 Billion	6.95 Billion	3.74 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	47.14 Billion	46.36 Billion	46.36 Billion	43.52 Billion	43.44 Billion	42.97 Billion
Total Current Assets	23.85 Billion	22.77 Billion	22.77 Billion	21.04 Billion	20.7 Billion	20.15 Billion
Cash And Short Term Investments	6.01 Billion	5.19 Billion	5.19 Billion	3.92 Billion	3.55 Billion	4.55 Billion
Cash and Cash Equivalents	6.01 Billion	5.19 Billion	5.19 Billion	3.92 Billion	3.55 Billion	4.55 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.92 Billion	9.91 Billion	9.91 Billion	9.63 Billion	9.67 Billion	8.08 Billion
Inventory	5.98 Billion	5.37 Billion	5.37 Billion	5.37 Billion	5.46 Billion	5.64 Billion
Other Current Assets	1.93 Billion	2.28 Billion	2.28 Billion	2.11 Billion	2.01 Billion	1.86 Billion
Total Non-Current Assets	23.29 Billion	23.59 Billion	23.59 Billion	22.47 Billion	22.73 Billion	22.81 Billion
Net PPE	16.55 Billion	16.44 Billion	16.44 Billion	16.34 Billion	17.02 Billion	17.39 Billion
Good Will And Intangible Assets	986 Million	998.81 Million	998.81 Million	974.33 Million	994.36 Million	1.01 Billion
Good Will	-	813 Thousand	813 Thousand	332 Thousand	366 Thousand	547 Thousand
Intangible Assets	986 Million	998 Million	998 Million	974 Million	994 Million	1.01 Billion
Long-Term Investments	5.33 Billion	5.59 Billion	5.59 Billion	4.65 Billion	4.19 Billion	3.89 Billion
Tax Assets	419.13 Million	401.97 Million	401.97 Million	344.38 Million	354.28 Million	352.24 Million
Other Non Current Assets	1.86 Million	158.24 Million	158.24 Million	158.36 Million	169.57 Million	167.73 Million
Other Assets	-	-	-	-	2000.00	1000.00
Total Liabilities	21.47 Billion	21.69 Billion	21.69 Billion	19.48 Billion	20.5 Billion	21.16 Billion
Total Current Liabilities	14.09 Billion	14.08 Billion	14.08 Billion	13.67 Billion	14.39 Billion	14.63 Billion
Account Payables	6.41 Billion	6.17 Billion	6.17 Billion	6.06 Billion	6.33 Billion	5.59 Billion
Tax Payables	367.5 Million	567.43 Million	567.43 Million	269.84 Million	312.29 Million	105.75 Million
Short Term Debt	1.4 Billion	1.83 Billion	1.83 Billion	2.31 Billion	2.66 Billion	2.78 Billion
Deferred Revenue	367.5 Million	567.43 Million	567.43 Million	269.84 Million	4.77 Billion	5.59 Billion
Other Current Liabilities	5.91 Billion	5.5 Billion	5.5 Billion	5.02 Billion	623.47 Million	665.22 Million
Total Non Current Liabilities	7.37 Billion	7.61 Billion	7.61 Billion	5.8 Billion	6.11 Billion	6.53 Billion
Long-Term Debt	400 Million	521.82 Million	521.82 Million	850.41 Million	1.34 Billion	1.84 Billion
Deferred Revenue Non Current	35.5 Million	38.9 Million	38.9 Million	34.58 Million	3.59 Billion	3.6 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.5 Billion	5.54 Billion	5.54 Billion	3.58 Billion	4000.00	627 Thousand
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	25.67 Billion	24.66 Billion	24.66 Billion	24.03 Billion	22.94 Billion	21.8 Billion
Stock Holders Equity	25.67 Billion	24.66 Billion	24.66 Billion	24.03 Billion	22.94 Billion	21.8 Billion
Common Stock	3.5 Billion	3.5 Billion	3.5 Billion	3.5 Billion	3.5 Billion	3.5 Billion
Retained Earnings	14.84 Billion	14 Billion	14 Billion	14.51 Billion	13.43 Billion	12.6 Billion
Accumulated other comprehensive income	5.85 Billion	5.68 Billion	5.68 Billion	4.53 Billion	4.52 Billion	4.21 Billion
Common Stock Equity	25.67 Billion	24.66 Billion	24.66 Billion	24.03 Billion	22.94 Billion	21.8 Billion
Capital Lease Obligation	71 Million	38.9 Million	38.9 Million	34.58 Million	74.33 Million	71.51 Million
Total Investments	5.33 Billion	5.59 Billion	5.59 Billion	4.65 Billion	4.19 Billion	3.89 Billion
Total Debt	1.8 Billion	2.39 Billion	2.39 Billion	3.2 Billion	4 Billion	4.62 Billion
Net Debt	-4.21 Billion	-2.8 Billion	-2.8 Billion	-722.67 Million	454.26 Million	69 Million

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