Consolidated Balance Sheet

UNITIKA LTD. - Filing #7322678

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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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
As at
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
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
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,206,000,000 JPY
5,165,000,000 JPY
4,085,000,000 JPY
10,548,000,000 JPY
Notes receivable - trade
2,945,000,000 JPY
400,000,000 JPY
554,000,000 JPY
3,094,000,000 JPY
Accounts receivable - trade
21,280,000,000 JPY
17,973,000,000 JPY
14,845,000,000 JPY
20,010,000,000 JPY
Merchandise and finished goods
21,578,000,000 JPY
13,964,000,000 JPY
16,342,000,000 JPY
23,484,000,000 JPY
Prepaid expenses
521,000,000 JPY
497,000,000 JPY
Work in process
7,638,000,000 JPY
2,539,000,000 JPY
2,729,000,000 JPY
7,775,000,000 JPY
Inventories
33,161,000,000 JPY
35,739,000,000 JPY
Raw materials and supplies
3,945,000,000 JPY
1,247,000,000 JPY
1,382,000,000 JPY
4,479,000,000 JPY
Advance payments to suppliers
292,000,000 JPY
167,000,000 JPY
Other
4,227,000,000 JPY
5,506,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-15,000,000 JPY
-14,000,000 JPY
-53,000,000 JPY
Current assets
72,773,000,000 JPY
52,963,000,000 JPY
51,778,000,000 JPY
74,845,000,000 JPY
Non-current assets
113,559,000,000 JPY
120,733,000,000 JPY
120,653,000,000 JPY
115,158,000,000 JPY
Investments and other assets
5,123,000,000 JPY
46,929,000,000 JPY
44,546,000,000 JPY
4,673,000,000 JPY
Investment securities
3,169,000,000 JPY
2,596,000,000 JPY
2,036,000,000 JPY
2,608,000,000 JPY
Investments in capital
8,000,000 JPY
3,000,000 JPY
3,000,000 JPY
8,000,000 JPY
Long-term loans receivable
59,000,000 JPY
95,000,000 JPY
Long-term prepaid expenses
322,000,000 JPY
588,000,000 JPY
Deferred tax assets
387,000,000 JPY
250,000,000 JPY
Allowance for doubtful accounts
-112,000,000 JPY
-8,805,000,000 JPY
-9,056,000,000 JPY
-110,000,000 JPY
Other
1,587,000,000 JPY
55,000,000 JPY
53,000,000 JPY
1,792,000,000 JPY
Non-current assets
Property, plant and equipment
106,512,000,000 JPY
72,192,000,000 JPY
74,147,000,000 JPY
108,313,000,000 JPY
Land
62,706,000,000 JPY
53,541,000,000 JPY
53,541,000,000 JPY
62,605,000,000 JPY
Buildings, net
4,718,000,000 JPY
6,249,000,000 JPY
Leased assets, net
76,000,000 JPY
48,000,000 JPY
37,000,000 JPY
49,000,000 JPY
Construction in progress
4,509,000,000 JPY
4,078,000,000 JPY
3,813,000,000 JPY
4,761,000,000 JPY
Property, plant and equipment
Buildings and structures
71,765,000,000 JPY
72,739,000,000 JPY
Accumulated depreciation
-59,587,000,000 JPY
-58,858,000,000 JPY
Buildings and structures, net
12,178,000,000 JPY
13,880,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
186,210,000,000 JPY
183,037,000,000 JPY
Accumulated depreciation
-160,050,000,000 JPY
-157,041,000,000 JPY
Machinery, equipment and vehicles, net
26,159,000,000 JPY
25,996,000,000 JPY
Leased assets
851,000,000 JPY
805,000,000 JPY
Accumulated depreciation
-774,000,000 JPY
-756,000,000 JPY
Vehicles
Vehicles, net
18,000,000 JPY
28,000,000 JPY
Intangible assets
Other intangible assets
Other
1,924,000,000 JPY
7,000,000 JPY
8,000,000 JPY
2,171,000,000 JPY
Intangible assets
1,924,000,000 JPY
1,611,000,000 JPY
1,959,000,000 JPY
2,171,000,000 JPY
Software
1,604,000,000 JPY
1,950,000,000 JPY
Investments and other assets
Retirement benefit asset
22,000,000 JPY
28,000,000 JPY
Assets
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
181,135,000,000 JPY
297,000,000 JPY
8,868,000,000 JPY
21,389,000,000 JPY
97,208,000,000 JPY
62,239,000,000 JPY
172,432,000,000 JPY
190,003,000,000 JPY
180,837,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,085,000,000 JPY
1,100,000,000 JPY
2,400,000,000 JPY
4,124,000,000 JPY
Notes and accounts payable - trade
17,100,000,000 JPY
15,269,000,000 JPY
Deposits received
3,288,000,000 JPY
2,255,000,000 JPY
Current portion of long-term borrowings
2,629,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
2,643,000,000 JPY
Lease liabilities
417,000,000 JPY
410,000,000 JPY
65,000,000 JPY
71,000,000 JPY
Accounts payable - other
971,000,000 JPY
1,110,000,000 JPY
Income taxes payable
274,000,000 JPY
79,000,000 JPY
80,000,000 JPY
202,000,000 JPY
Accrued expenses
1,264,000,000 JPY
1,346,000,000 JPY
Provisions
Provision for bonuses
1,372,000,000 JPY
835,000,000 JPY
935,000,000 JPY
1,554,000,000 JPY
Other
8,897,000,000 JPY
1,375,000,000 JPY
983,000,000 JPY
8,749,000,000 JPY
Current liabilities
34,667,000,000 JPY
26,366,000,000 JPY
24,051,000,000 JPY
32,977,000,000 JPY
Deposits received from employees
2,749,000,000 JPY
2,970,000,000 JPY
Non-current liabilities
Long-term borrowings
86,434,000,000 JPY
81,371,000,000 JPY
81,648,000,000 JPY
86,671,000,000 JPY
Deferred tax liabilities
8,461,000,000 JPY
9,788,000,000 JPY
9,700,000,000 JPY
8,450,000,000 JPY
Lease liabilities
1,368,000,000 JPY
1,342,000,000 JPY
296,000,000 JPY
307,000,000 JPY
Retirement benefit liability
13,886,000,000 JPY
14,375,000,000 JPY
Other
127,000,000 JPY
53,000,000 JPY
89,000,000 JPY
164,000,000 JPY
Non-current liabilities
113,417,000,000 JPY
108,595,000,000 JPY
107,160,000,000 JPY
113,107,000,000 JPY
Asset retirement obligations
50,000,000 JPY
50,000,000 JPY
Liabilities
148,085,000,000 JPY
134,962,000,000 JPY
131,212,000,000 JPY
146,085,000,000 JPY
Deferred tax liabilities for land revaluation
3,139,000,000 JPY
2,268,000,000 JPY
2,268,000,000 JPY
3,139,000,000 JPY
Liabilities and net assets
Shareholders' equity
33,259,000,000 JPY
33,238,000,000 JPY
36,108,000,000 JPY
38,986,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
11,476,000,000 JPY
11,625,000,000 JPY
11,625,000,000 JPY
11,476,000,000 JPY
Retained earnings
21,740,000,000 JPY
21,569,000,000 JPY
24,438,000,000 JPY
27,467,000,000 JPY
Treasury shares
-57,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
-57,000,000 JPY
Valuation and translation adjustments
3,504,000,000 JPY
5,495,000,000 JPY
5,111,000,000 JPY
3,123,000,000 JPY
Valuation difference on available-for-sale securities
929,000,000 JPY
929,000,000 JPY
544,000,000 JPY
544,000,000 JPY
Deferred gains or losses on hedges
5,000,000 JPY
4,000,000 JPY
Revaluation reserve for land
6,244,000,000 JPY
4,566,000,000 JPY
4,566,000,000 JPY
6,244,000,000 JPY
Foreign currency translation adjustment
-4,537,000,000 JPY
-3,452,000,000 JPY
Non-controlling interests
1,483,000,000 JPY
1,808,000,000 JPY
Net assets
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
43,918,000,000 JPY
25,000,000 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
25,000,000 JPY
-55,000,000 JPY
22,920,000,000 JPY
435,000,000 JPY
0 JPY
5,070,000,000 JPY
6,313,000,000 JPY
435,000,000 JPY
12,301,000,000 JPY
4,635,000,000 JPY
40,485,000,000 JPY
27,597,000,000 JPY
22,920,000,000 JPY
12,450,000,000 JPY
-57,000,000 JPY
12,425,000,000 JPY
100,000,000 JPY
39,942,000,000 JPY
1,354,000,000 JPY
-1,000,000 JPY
-4,184,000,000 JPY
-1,208,000,000 JPY
43,071,000,000 JPY
1,774,000,000 JPY
100,000,000 JPY
35,415,000,000 JPY
Liabilities and net assets
186,333,000,000 JPY
173,697,000,000 JPY
172,432,000,000 JPY
190,003,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
862,000,000 JPY
-217,000,000 JPY

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