Semi-Annual Balance Sheet

UNITIKA LTD. - Filing #7247586

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,501,000,000 JPY
5,952,000,000 JPY
11,206,000,000 JPY
5,165,000,000 JPY
Inventories
34,196,000,000 JPY
33,161,000,000 JPY
Other
3,765,000,000 JPY
4,227,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-15,000,000 JPY
-48,000,000 JPY
-15,000,000 JPY
Current assets
75,277,000,000 JPY
53,701,000,000 JPY
72,773,000,000 JPY
52,963,000,000 JPY
Prepaid expenses
685,000,000 JPY
521,000,000 JPY
Non-current assets
Property, plant and equipment
67,574,000,000 JPY
53,412,000,000 JPY
106,512,000,000 JPY
72,192,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,758,000,000 JPY
4,718,000,000 JPY
Structures
Structures, net
1,158,000,000 JPY
1,306,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,626,000,000 JPY
7,915,000,000 JPY
Vehicles
Vehicles, net
13,000,000 JPY
18,000,000 JPY
Tools, furniture and fixtures
8,626,000,000 JPY
8,838,000,000 JPY
Accumulated depreciation
-8,073,000,000 JPY
-7,956,000,000 JPY
Tools, furniture and fixtures, net
553,000,000 JPY
428,000,000 JPY
881,000,000 JPY
565,000,000 JPY
Land
45,114,000,000 JPY
39,611,000,000 JPY
62,706,000,000 JPY
53,541,000,000 JPY
Leased assets
791,000,000 JPY
851,000,000 JPY
Accumulated depreciation
-724,000,000 JPY
-774,000,000 JPY
Leased assets, net
66,000,000 JPY
44,000,000 JPY
76,000,000 JPY
48,000,000 JPY
Construction in progress
2,014,000,000 JPY
1,771,000,000 JPY
4,509,000,000 JPY
4,078,000,000 JPY
Intangible assets
Intangible assets
1,194,000,000 JPY
848,000,000 JPY
1,924,000,000 JPY
1,611,000,000 JPY
Software
843,000,000 JPY
1,604,000,000 JPY
Other
4,000,000 JPY
7,000,000 JPY
Investments and other assets
Investment securities
2,974,000,000 JPY
2,435,000,000 JPY
3,169,000,000 JPY
2,596,000,000 JPY
Shares of subsidiaries and associates
12,985,000,000 JPY
21,705,000,000 JPY
Investments and other assets
5,384,000,000 JPY
25,004,000,000 JPY
5,123,000,000 JPY
46,929,000,000 JPY
Investments in capital
8,000,000 JPY
3,000,000 JPY
8,000,000 JPY
3,000,000 JPY
Investments in capital of subsidiaries and associates
2,031,000,000 JPY
2,031,000,000 JPY
Long-term loans receivable
13,000,000 JPY
59,000,000 JPY
Long-term loans receivable from subsidiaries and associates
25,158,000,000 JPY
28,745,000,000 JPY
Long-term prepaid expenses
90,000,000 JPY
322,000,000 JPY
Deferred tax assets
1,293,000,000 JPY
387,000,000 JPY
Other
1,126,000,000 JPY
58,000,000 JPY
1,587,000,000 JPY
55,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-18,244,000,000 JPY
-112,000,000 JPY
-8,805,000,000 JPY
Non-current assets
74,152,000,000 JPY
79,264,000,000 JPY
113,559,000,000 JPY
120,733,000,000 JPY
Assets
142,164,000,000 JPY
7,266,000,000 JPY
149,430,000,000 JPY
132,965,000,000 JPY
41,589,000,000 JPY
21,468,000,000 JPY
78,577,000,000 JPY
141,634,000,000 JPY
529,000,000 JPY
178,038,000,000 JPY
8,036,000,000 JPY
25,632,000,000 JPY
94,131,000,000 JPY
186,333,000,000 JPY
178,296,000,000 JPY
58,275,000,000 JPY
173,697,000,000 JPY
257,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
584,000,000 JPY
665,000,000 JPY
Accounts payable - trade
10,269,000,000 JPY
11,047,000,000 JPY
Short-term borrowings
38,319,000,000 JPY
36,334,000,000 JPY
3,085,000,000 JPY
1,100,000,000 JPY
Lease liabilities
426,000,000 JPY
416,000,000 JPY
417,000,000 JPY
410,000,000 JPY
Income taxes payable
267,000,000 JPY
49,000,000 JPY
274,000,000 JPY
79,000,000 JPY
Other
6,981,000,000 JPY
287,000,000 JPY
8,897,000,000 JPY
1,375,000,000 JPY
Current liabilities
116,170,000,000 JPY
104,457,000,000 JPY
34,667,000,000 JPY
26,366,000,000 JPY
Accounts payable - other
529,000,000 JPY
971,000,000 JPY
Non-current liabilities
Non-current liabilities
17,026,000,000 JPY
18,504,000,000 JPY
113,417,000,000 JPY
108,595,000,000 JPY
Long-term borrowings
1,198,000,000 JPY
658,000,000 JPY
86,434,000,000 JPY
81,371,000,000 JPY
Lease liabilities
959,000,000 JPY
938,000,000 JPY
1,368,000,000 JPY
1,342,000,000 JPY
Asset retirement obligations
50,000,000 JPY
50,000,000 JPY
Other
155,000,000 JPY
80,000,000 JPY
127,000,000 JPY
53,000,000 JPY
Liabilities
133,197,000,000 JPY
122,961,000,000 JPY
148,085,000,000 JPY
134,962,000,000 JPY
Other liabilities
Provision for retirement benefits
13,921,000,000 JPY
13,705,000,000 JPY
Provision for bonuses
1,437,000,000 JPY
916,000,000 JPY
1,372,000,000 JPY
835,000,000 JPY
Deferred tax liabilities
174,000,000 JPY
1,530,000,000 JPY
8,461,000,000 JPY
9,788,000,000 JPY
Deferred tax liabilities for land revaluation
1,543,000,000 JPY
1,307,000,000 JPY
3,139,000,000 JPY
2,268,000,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
25,000,000 JPY
25,000,000 JPY
Other capital surplus
11,600,000,000 JPY
11,600,000,000 JPY
Capital surplus
11,476,000,000 JPY
11,625,000,000 JPY
11,476,000,000 JPY
11,625,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-5,294,000,000 JPY
21,569,000,000 JPY
Other retained earnings
Retained earnings
756,000,000 JPY
-5,294,000,000 JPY
21,740,000,000 JPY
21,569,000,000 JPY
Treasury shares
-57,000,000 JPY
-56,000,000 JPY
-57,000,000 JPY
-55,000,000 JPY
Shareholders' equity
12,275,000,000 JPY
6,374,000,000 JPY
33,259,000,000 JPY
33,238,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,167,000,000 JPY
1,167,000,000 JPY
929,000,000 JPY
929,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
5,000,000 JPY
JPY
Revaluation reserve for land
2,899,000,000 JPY
2,462,000,000 JPY
6,244,000,000 JPY
4,566,000,000 JPY
Valuation and translation adjustments
3,292,000,000 JPY
3,629,000,000 JPY
3,504,000,000 JPY
5,495,000,000 JPY
Net assets
-56,000,000 JPY
11,625,000,000 JPY
1,167,000,000 JPY
25,000,000 JPY
1,167,000,000 JPY
2,008,000,000 JPY
664,000,000 JPY
6,374,000,000 JPY
100,000,000 JPY
12,275,000,000 JPY
3,292,000,000 JPY
-57,000,000 JPY
-2,781,000,000 JPY
100,000,000 JPY
11,476,000,000 JPY
11,600,000,000 JPY
-5,294,000,000 JPY
756,000,000 JPY
-5,294,000,000 JPY
16,233,000,000 JPY
10,004,000,000 JPY
0 JPY
3,629,000,000 JPY
2,462,000,000 JPY
2,899,000,000 JPY
0 JPY
5,000,000 JPY
1,483,000,000 JPY
100,000,000 JPY
862,000,000 JPY
33,238,000,000 JPY
25,000,000 JPY
-55,000,000 JPY
21,569,000,000 JPY
929,000,000 JPY
5,495,000,000 JPY
929,000,000 JPY
11,476,000,000 JPY
21,740,000,000 JPY
21,569,000,000 JPY
11,625,000,000 JPY
-57,000,000 JPY
JPY
11,600,000,000 JPY
100,000,000 JPY
38,247,000,000 JPY
33,259,000,000 JPY
3,504,000,000 JPY
-4,537,000,000 JPY
38,734,000,000 JPY
6,244,000,000 JPY
4,566,000,000 JPY
3,123,000,000 JPY
544,000,000 JPY
24,438,000,000 JPY
-3,452,000,000 JPY
100,000,000 JPY
100,000,000 JPY
24,438,000,000 JPY
11,600,000,000 JPY
5,111,000,000 JPY
38,986,000,000 JPY
41,219,000,000 JPY
544,000,000 JPY
11,476,000,000 JPY
11,625,000,000 JPY
-57,000,000 JPY
-55,000,000 JPY
-217,000,000 JPY
1,808,000,000 JPY
25,000,000 JPY
43,918,000,000 JPY
36,108,000,000 JPY
27,467,000,000 JPY
JPY
6,244,000,000 JPY
4,566,000,000 JPY
4,000,000 JPY
Liabilities and net assets
149,430,000,000 JPY
132,965,000,000 JPY
186,333,000,000 JPY
173,697,000,000 JPY

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