Balance Sheet

43.5B

Assets

19.5B

Liabilities

24B

Equity

Current Assets	21B
Cash & Short-Term Investments	3.9B
Receivables	9.6B
Other Current Assets	7.5B
Non-Current Assets	22.5B
Long-Term Investments	4.7B
PP&E	16.3B
Intangibles	974.3m
Other Non-Current Assets	502.7m

Current Liabilities	13.7B
Accounts Payable	6.1B
Accrued Liabilities	1.5B
Other Current Liabilities	6.1B
Non-Current Liabilities	5.8B
Long-Term Debt	885m
Other Non-Current Liabilities	4.9B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	5 147	4 426	2 524	3 452	3 355	2 865	3 128	2 827	2 977	3 706
Cash Equivalents	5 147	4 426	2 524	3 452	3 355	2 865	3 128	2 827	2 977	3 706
Total Receivables	9 835	9 514	9 111	8 729	8 504	9 295	8 153	10 196	9 702	9 753
Accounts Receivables	9 835	9 514	9 111	8 729	8 504	9 295	8 153	10 196	9 692	9 746
Other Receivables	0	0	0	0	0	0	0	0	10	7
Inventory	5 303	5 704	6 228	6 153	6 216	6 627	5 629	5 724	6 212	5 277
Other Current Assets	1 211	1 219	1 553	1 646	1 381	1 591	1 906	1 949	2 372	2 002
Total Current Assets	21 495	20 863	19 416	19 980	19 456	20 379	18 816	20 697	21 263	20 738
PP&E Net	15 977	17 503	18 631	20 117	19 522	19 022	20 030	18 864	17 703	17 411
PP&E Gross	15 977	17 503	18 631	20 117	19 522	19 022	20 030	18 864	17 703	17 411
Accumulated Depreciation	63 394	65 407	67 857	67 247	70 363	71 671	75 913	77 972	81 556	84 521
Intangible Assets	824	867	810	818	836	926	861	838	844	1 007
Long-Term Investments	4 523	5 698	3 385	4 501	4 324	3 340	2 281	3 599	2 745	3 419
Other Long-Term Assets	344	553	302	344	245	278	308	348	385	485
Total Assets	43 163 N/A	45 484 +5%	42 544 -6%	45 759 +8%	44 383 -3%	43 944 -1%	42 296 -4%	44 346 +5%	42 941 -3%	43 059 +0%
Liabilities
Accounts Payable	7 644	7 755	7 170	7 117	6 401	6 964	5 396	7 246	5 869	5 969
Accrued Liabilities	2 386	1 944	1 705	1 726	1 785	2 074	1 532	1 507	1 720	1 735
Short-Term Debt	1 000	0	0	0	0	3 255	3 759	2 493	1 226	587
Current Portion of Long-Term Debt	2 894	2 471	2 816	6 128	6 161	1 432	2 019	2 383	2 127	2 204
Other Current Liabilities	2 736	2 544	3 378	3 473	2 856	4 388	5 244	4 135	5 053	5 087
Total Current Liabilities	16 660	14 713	15 069	18 445	17 202	18 113	17 950	17 764	15 994	15 582
Long-Term Debt	3 749	4 818	4 879	3 777	2 957	1 918	4 301	5 743	3 665	2 361
Deferred Income Tax	1 045	1 302	613	927	791	443	310	1 194	834	927
Minority Interest	20	0	0	0	112	0	0	0	0	0
Other Liabilities	3 085	3 914	3 536	3 624	3 957	4 207	4 098	3 626	3 750	3 644
Total Liabilities	24 559 N/A	24 753 +1%	24 096 -3%	26 773 +11%	25 020 -7%	24 681 -1%	26 660 +8%	28 326 +6%	24 243 -14%	22 514 -7%
Equity
Common Stock	3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Retained Earnings	12 415	13 464	12 671	12 168	12 400	13 189	10 318	9 004	11 773	12 415
Additional Paid In Capital	2 076	2 076	2 076	2 076	2 076	2 173	2 173	2 173	2 173	2 173
Unrealized Security Profit/Loss	1 833	2 702	0	2 115	2 069	1 382	614	1 575	972	1 456
Treasury Stock	673	673	0	673	692	692	692	692	693	693
Other Equity	547	338	453	200	11	288	275	460	972	1 694
Total Equity	18 605 N/A	20 731 +11%	18 448 -11%	18 986 +3%	19 363 +2%	19 263 -1%	15 637 -19%	16 019 +2%	18 697 +17%	20 546 +10%
Total Liabilities & Equity	43 163 N/A	45 484 +5%	42 544 -6%	45 759 +8%	44 383 -3%	43 944 -1%	42 296 -4%	44 346 +5%	42 941 -3%	43 059 +0%
Shares Outstanding
Common Shares Outstanding	21	21	21	21	21	21	21	21	21	21

Income Statement Balance Sheet Cash Flow Statement

Univance Corp
TSE:7254

Balance Sheet

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Univance Corp

Balance Sheet
Univance Corp

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Univance Corp TSE:7254

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Balance Sheet Decomposition Univance Corp

Balance Sheet Univance Corp

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Univance Corp
TSE:7254

Balance Sheet Decomposition
Univance Corp

Balance Sheet
Univance Corp