Quarterly Consolidated Balance Sheet

UNIRITA Inc. - Filing #7255711

Concept 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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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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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
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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,680,730,000 JPY
6,802,536,000 JPY
9,892,491,000 JPY
6,534,117,000 JPY
Work in process
32,952,000 JPY
2,446,000 JPY
31,265,000 JPY
393,000 JPY
Inventories
39,957,000 JPY
42,822,000 JPY
Other
352,925,000 JPY
123,873,000 JPY
322,845,000 JPY
110,168,000 JPY
Allowance for doubtful accounts
-40,000 JPY
-883,917,000 JPY
-42,000 JPY
-686,000,000 JPY
Current assets
11,435,510,000 JPY
7,739,005,000 JPY
11,665,159,000 JPY
7,773,147,000 JPY
Non-current assets
Property, plant and equipment
77,538,000 JPY
48,389,000 JPY
94,608,000 JPY
53,838,000 JPY
Property, plant and equipment
Land
422,000 JPY
422,000 JPY
Intangible assets
Goodwill
JPY
99,779,000 JPY
244,641,000 JPY
244,641,000 JPY
144,862,000 JPY
JPY
JPY
127,439,000 JPY
JPY
193,148,000 JPY
320,587,000 JPY
320,587,000 JPY
Other
4,299,000 JPY
4,299,000 JPY
Intangible assets
677,635,000 JPY
191,697,000 JPY
823,878,000 JPY
252,031,000 JPY
Investments and other assets
3,175,751,000 JPY
4,152,402,000 JPY
3,179,556,000 JPY
4,192,913,000 JPY
Investments and other assets
Investment securities
2,852,585,000 JPY
2,852,585,000 JPY
2,844,767,000 JPY
2,844,767,000 JPY
Deferred tax assets
108,864,000 JPY
117,973,000 JPY
Other
42,306,000 JPY
5,325,000 JPY
43,420,000 JPY
2,046,000 JPY
Allowance for doubtful accounts
JPY
-64,000,000 JPY
Non-current assets
3,930,925,000 JPY
4,392,489,000 JPY
4,098,044,000 JPY
4,498,783,000 JPY
Assets
15,366,436,000 JPY
12,131,494,000 JPY
15,763,203,000 JPY
12,271,930,000 JPY
Liabilities
Current liabilities
Income taxes payable
90,893,000 JPY
JPY
278,470,000 JPY
172,336,000 JPY
Other
690,328,000 JPY
1,045,954,000 JPY
Current liabilities
3,096,674,000 JPY
2,147,113,000 JPY
3,815,005,000 JPY
2,501,221,000 JPY
Non-current liabilities
Retirement benefit liability
94,453,000 JPY
79,239,000 JPY
Non-current liabilities
297,780,000 JPY
205,837,000 JPY
222,208,000 JPY
135,077,000 JPY
Liabilities
3,394,455,000 JPY
2,352,950,000 JPY
4,037,213,000 JPY
2,636,299,000 JPY
Net assets
Shareholders' equity
Share capital
1,330,000,000 JPY
1,330,000,000 JPY
1,330,000,000 JPY
1,330,000,000 JPY
Capital surplus
1,599,379,000 JPY
1,470,482,000 JPY
1,590,730,000 JPY
1,461,833,000 JPY
Retained earnings
9,159,340,000 JPY
7,131,316,000 JPY
8,965,283,000 JPY
7,032,734,000 JPY
Treasury shares
-628,728,000 JPY
-637,152,000 JPY
-659,546,000 JPY
-667,970,000 JPY
Shareholders' equity
11,459,990,000 JPY
9,294,646,000 JPY
11,226,467,000 JPY
9,156,597,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
483,896,000 JPY
483,896,000 JPY
479,033,000 JPY
479,033,000 JPY
Foreign currency translation adjustment
28,093,000 JPY
20,488,000 JPY
Valuation and translation adjustments
511,990,000 JPY
483,896,000 JPY
499,522,000 JPY
479,033,000 JPY
Net assets
483,896,000 JPY
9,294,646,000 JPY
19,982,000 JPY
7,131,316,000 JPY
1,982,200,000 JPY
120,000,000 JPY
9,159,340,000 JPY
5,029,116,000 JPY
11,971,981,000 JPY
1,330,000,000 JPY
11,459,990,000 JPY
511,990,000 JPY
-628,728,000 JPY
-637,152,000 JPY
28,093,000 JPY
9,778,543,000 JPY
1,470,482,000 JPY
1,330,000,000 JPY
483,896,000 JPY
483,896,000 JPY
1,450,500,000 JPY
1,599,379,000 JPY
9,156,597,000 JPY
1,450,500,000 JPY
1,461,833,000 JPY
1,982,200,000 JPY
-667,970,000 JPY
7,032,734,000 JPY
479,033,000 JPY
479,033,000 JPY
-659,546,000 JPY
479,033,000 JPY
11,333,000 JPY
1,590,730,000 JPY
1,330,000,000 JPY
11,725,989,000 JPY
11,226,467,000 JPY
499,522,000 JPY
120,000,000 JPY
20,488,000 JPY
9,635,631,000 JPY
1,330,000,000 JPY
8,965,283,000 JPY
4,930,534,000 JPY
1,330,000,000 JPY
1,330,000,000 JPY
5,081,081,000 JPY
1,982,200,000 JPY
4,644,000 JPY
428,416,000 JPY
10,887,161,000 JPY
9,698,337,000 JPY
428,416,000 JPY
1,584,041,000 JPY
1,455,144,000 JPY
-690,080,000 JPY
1,450,500,000 JPY
11,329,805,000 JPY
-698,504,000 JPY
9,269,921,000 JPY
442,643,000 JPY
428,416,000 JPY
8,663,201,000 JPY
7,183,281,000 JPY
120,000,000 JPY
14,227,000 JPY
Liabilities and net assets
15,366,436,000 JPY
12,131,494,000 JPY
15,763,203,000 JPY
12,271,930,000 JPY

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