Consolidated Balance Sheet

UNIRITA Inc. - Filing #7295706

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
85,287,000 JPY
94,608,000 JPY
Intangible assets
Goodwill
282,614,000 JPY
320,587,000 JPY
Other intangible assets
Other
4,299,000 JPY
4,299,000 JPY
Intangible assets
751,246,000 JPY
823,878,000 JPY
Software
464,332,000 JPY
498,992,000 JPY
Investments and other assets
3,105,010,000 JPY
3,179,556,000 JPY
Investment securities
2,778,322,000 JPY
2,844,767,000 JPY
Guarantee deposits
173,071,000 JPY
173,395,000 JPY
Deferred tax assets
110,012,000 JPY
117,973,000 JPY
Other
43,604,000 JPY
43,420,000 JPY
Investments and other assets
Non-current assets
3,941,544,000 JPY
4,098,044,000 JPY
Current assets
Cash and deposits
9,612,443,000 JPY
9,892,491,000 JPY
Work in process
35,285,000 JPY
31,265,000 JPY
Supplies
18,008,000 JPY
11,556,000 JPY
Inventories
53,294,000 JPY
42,822,000 JPY
Other
351,877,000 JPY
322,845,000 JPY
Allowance for doubtful accounts
-42,000 JPY
-42,000 JPY
Current assets
11,196,558,000 JPY
11,665,159,000 JPY
Assets
15,138,102,000 JPY
15,763,203,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
19,551,000 JPY
45,043,000 JPY
Retirement benefit liability
85,027,000 JPY
79,239,000 JPY
Non-current liabilities
188,634,000 JPY
222,208,000 JPY
Current liabilities
Income taxes payable
203,503,000 JPY
278,470,000 JPY
Provisions
Provision for bonuses
177,912,000 JPY
307,690,000 JPY
Other
492,170,000 JPY
1,045,954,000 JPY
Current liabilities
3,187,245,000 JPY
3,815,005,000 JPY
Unearned revenue
1,962,628,000 JPY
1,787,826,000 JPY
Liabilities
3,375,880,000 JPY
4,037,213,000 JPY
Liabilities and net assets
Shareholders' equity
11,298,947,000 JPY
11,226,467,000 JPY
Share capital
1,330,000,000 JPY
1,330,000,000 JPY
Capital surplus
1,599,379,000 JPY
1,590,730,000 JPY
Retained earnings
8,998,297,000 JPY
8,965,283,000 JPY
Treasury shares
-628,728,000 JPY
-659,546,000 JPY
Valuation and translation adjustments
463,274,000 JPY
499,522,000 JPY
Valuation difference on available-for-sale securities
433,696,000 JPY
479,033,000 JPY
Foreign currency translation adjustment
29,578,000 JPY
20,488,000 JPY
Net assets
11,762,222,000 JPY
11,725,989,000 JPY
Liabilities and net assets
15,138,102,000 JPY
15,763,203,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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