Balance Sheet

336.7B

Assets

183B

Liabilities

153.8B

Equity

Current Assets	162.1B
Cash & Short-Term Investments	54.5B
Receivables	64.9B
Other Current Assets	42.6B
Non-Current Assets	174.6B
Long-Term Investments	9.6B
PP&E	137.1B
Intangibles	6.6B
Other Non-Current Assets	21.4B

Current Liabilities	126.5B
Accounts Payable	42.9B
Accrued Liabilities	3.2B
Other Current Liabilities	80.4B
Non-Current Liabilities	56.5B
Long-Term Debt	16.8B
Other Non-Current Liabilities	39.7B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	25 732	27 553	35 631	32 788	31 605	26 115	23 453	30 798	48 033	54 546
Cash Equivalents	25 732	27 553	35 631	32 788	31 605	26 115	23 453	30 798	48 033	54 546
Total Receivables	47 314	44 794	57 641	57 985	50 142	37 738	45 377	56 350	59 086	64 938
Accounts Receivables	44 123	41 811	53 859	54 249	46 092	33 859	40 470	51 410	50 735	57 532
Other Receivables	3 191	2 983	3 782	3 736	4 050	3 879	4 907	4 940	8 351	7 406
Inventory	20 157	22 022	17 155	24 088	26 975	38 738	33 735	28 462	27 036	35 366
Other Current Assets	7 639	10 110	7 359	5 454	4 325	11 019	13 334	9 463	6 470	7 242
Total Current Assets	100 842	104 479	117 786	120 315	113 047	113 610	115 899	125 073	140 625	162 092
PP&E Net	120 488	114 627	108 106	111 826	121 842	145 394	146 945	149 759	141 442	137 056
PP&E Gross	120 488	114 627	108 106	111 826	121 842	145 394	146 945	149 759	141 442	137 056
Accumulated Depreciation	204 938	212 546	216 849	230 916	238 115	252 067	268 306	289 677	319 088	363 065
Intangible Assets	3 180	3 079	2 632	2 591	2 821	5 009	5 838	6 172	6 528	6 617
Long-Term Investments	7 411	4 540	5 274	6 333	6 880	6 548	6 541	7 219	8 561	9 557
Other Long-Term Assets	6 435	6 549	7 254	5 714	6 595	10 633	12 633	14 362	15 901	21 417
Total Assets	238 356 N/A	233 274 -2%	241 052 +3%	246 779 +2%	251 185 +2%	281 194 +12%	287 856 +2%	302 585 +5%	313 057 +3%	336 739 +8%
Liabilities
Accounts Payable	32 973	30 279	38 658	40 335	35 476	34 599	35 770	41 813	40 428	42 946
Accrued Liabilities	2 867	2 842	3 103	3 317	3 321	2 732	2 501	2 728	2 707	3 191
Short-Term Debt	29 706	20 980	16 293	11 397	11 934	44 991	61 765	41 545	44 421	0
Current Portion of Long-Term Debt	3 974	3 951	5 754	1 336	1 168	1 880	3 474	11 991	18 309	54 071
Other Current Liabilities	16 213	19 849	17 062	18 309	22 824	25 381	24 668	16 456	21 101	26 293
Total Current Liabilities	85 733	77 901	80 870	74 694	74 723	109 583	128 178	114 533	126 966	126 501
Long-Term Debt	13 170	8 889	4 466	3 240	2 521	4 590	13 044	36 273	19 919	16 763
Deferred Income Tax	4 949	4 819	5 165	1 251	1 979	2 425	4 458	4 306	4 172	5 465
Minority Interest	7 910	8 711	8 733	10 356	11 006	14 470	11 802	13 052	16 188	20 914
Other Liabilities	13 129	12 412	15 231	12 916	10 451	13 271	12 647	11 598	12 794	13 336
Total Liabilities	124 891 N/A	112 732 -10%	114 465 +2%	102 457 -10%	100 680 -2%	144 339 +43%	170 129 +18%	179 762 +6%	180 039 +0%	182 979 +2%
Equity
Common Stock	9 880	9 972	10 039	10 080	10 136	10 168	10 168	10 168	10 168	10 168
Retained Earnings	97 035	105 408	118 174	131 710	141 679	135 057	116 177	108 380	109 969	114 112
Additional Paid In Capital	10 937	12 207	13 386	13 427	13 465	13 498	13 498	13 457	13 398	13 361
Unrealized Security Profit/Loss	767	0	13	130	346	27	772	978	1 590	1 988
Treasury Stock	10 238	0	21	22	22	5 023	5 023	5 023	5 398	5 257
Other Equity	5 084	1 677	14 978	10 743	14 407	16 818	17 865	5 137	3 291	19 388
Total Equity	113 465 N/A	120 542 +6%	126 587 +5%	144 322 +14%	150 505 +4%	136 855 -9%	117 727 -14%	122 823 +4%	133 018 +8%	153 760 +16%
Total Liabilities & Equity	238 356 N/A	233 274 -2%	241 052 +3%	246 779 +2%	251 185 +2%	281 194 +12%	287 856 +2%	302 585 +5%	313 057 +3%	336 739 +8%
Shares Outstanding
Common Shares Outstanding	42	45	48	48	48	45	45	45	44	45

Income Statement Balance Sheet Cash Flow Statement

Unipres Corp
TSE:5949

Balance Sheet

Balance Sheet Decomposition
Unipres Corp

Balance Sheet
Unipres Corp

See Also

Company

Help

Tools

Stocks

Unipres Corp TSE:5949

Balance Sheet

Balance Sheet Decomposition Unipres Corp

Balance Sheet Unipres Corp

See Also

Company

Help

Tools

Stocks

Unipres Corp
TSE:5949

Balance Sheet Decomposition
Unipres Corp

Balance Sheet
Unipres Corp