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Uniden Holdings Corp
TSE:6815

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Uniden Holdings Corp
TSE:6815
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Price: 999 999.9999 JPY Market Closed
Updated: May 7, 2024

Balance Sheet

Balance Sheet Decomposition
Uniden Holdings Corp

Current Assets 22.7B
Cash & Short-Term Investments 10.1B
Receivables 3B
Other Current Assets 9.6B
Non-Current Assets 21.9B
Long-Term Investments 272m
PP&E 10.3B
Intangibles 1.5B
Other Non-Current Assets 9.9B
Current Liabilities 4.3B
Accounts Payable 1.4B
Accrued Liabilities 1.2B
Other Current Liabilities 1.7B
Non-Current Liabilities 5.5B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1B

Balance Sheet
Uniden Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
9 417
8 049
7 287
6 607
7 524
8 654
9 798
7 230
16 281
10 142
Cash Equivalents
9 417
8 049
7 287
6 607
7 524
8 654
9 798
7 230
16 281
10 142
Total Receivables
5 036
3 456
3 321
2 816
3 065
3 165
3 063
2 303
2 544
2 947
Accounts Receivables
5 036
3 456
3 321
2 816
3 065
3 165
3 063
2 303
2 544
2 947
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 009
3 263
5 153
5 715
6 741
8 221
9 671
14 145
16 726
6 607
Other Current Assets
666
598
487
631
626
383
481
1 596
669
1 251
Total Current Assets
20 128
15 366
16 248
15 769
17 956
20 423
23 013
25 274
36 220
20 947
PP&E Net
14 308
18 428
18 582
15 651
15 970
14 957
14 824
14 858
10 112
10 146
PP&E Gross
14 308
18 428
18 582
15 651
15 970
14 957
14 824
14 858
10 112
10 146
Accumulated Depreciation
12 228
12 311
7 872
7 832
5 339
5 416
5 644
5 622
4 358
4 654
Intangible Assets
522
709
447
282
244
215
177
141
293
236
Goodwill
0
0
0
0
0
0
0
0
0
1 411
Note Receivable
0
0
0
0
0
0
0
0
0
9 250
Long-Term Investments
625
659
762
707
692
639
647
690
689
956
Other Long-Term Assets
793
968
923
802
681
735
657
593
508
465
Other Assets
0
0
0
0
0
0
0
0
0
1 411
Total Assets
36 376
N/A
36 130
-1%
36 962
+2%
33 211
-10%
35 543
+7%
36 969
+4%
39 318
+6%
41 556
+6%
47 822
+15%
43 411
-9%
Liabilities
Accounts Payable
2 122
1 229
1 210
969
1 085
787
984
703
987
1 548
Accrued Liabilities
2 237
1 647
1 895
1 526
1 165
919
862
1 210
1 070
1 091
Short-Term Debt
462
876
590
903
551
521
545
534
543
601
Current Portion of Long-Term Debt
0
0
0
89
155
188
180
285
368
166
Other Current Liabilities
1 027
1 177
1 663
1 132
1 138
1 340
1 674
1 489
2 095
1 095
Total Current Liabilities
5 848
4 929
5 358
4 619
4 094
3 755
4 245
4 221
5 063
4 501
Long-Term Debt
0
0
0
1 899
3 382
3 891
4 131
8 218
9 603
4 500
Minority Interest
0
0
0
0
210
308
669
701
761
221
Other Liabilities
77
72
89
283
419
454
543
391
193
649
Total Liabilities
5 925
N/A
5 001
-16%
5 447
+9%
6 801
+25%
8 105
+19%
8 408
+4%
9 588
+14%
13 531
+41%
15 620
+15%
9 871
-37%
Equity
Common Stock
35 999
35 999
35 999
18 000
18 000
18 000
18 000
18 000
18 000
18 000
Retained Earnings
514
1 107
1 511
3 187
1 709
59
1 439
975
4 634
6 470
Additional Paid In Capital
11 791
11 791
11 497
29 217
29 145
28 851
28 557
27 969
27 969
19 394
Unrealized Security Profit/Loss
0
8
0
0
0
0
0
0
0
0
Treasury Stock
7 321
7 324
7 328
0
7 331
7 335
7 336
7 338
7 339
2
Other Equity
10 532
10 452
10 164
10 290
10 667
11 014
10 930
11 581
11 062
10 322
Total Equity
30 451
N/A
31 129
+2%
31 515
+1%
26 410
-16%
27 438
+4%
28 561
+4%
29 730
+4%
28 025
-6%
32 202
+15%
33 540
+4%
Total Liabilities & Equity
36 376
N/A
36 130
-1%
36 962
+2%
33 211
-10%
35 543
+7%
36 969
+4%
39 318
+6%
41 556
+6%
47 822
+15%
43 411
-9%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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