Consolidated Balance Sheet

UNIRITA Inc. - Filing #7353710

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,285,354,000 JPY
9,008,031,000 JPY
Inventories
59,348,000 JPY
38,191,000 JPY
Other
381,112,000 JPY
325,572,000 JPY
Allowance for doubtful accounts
-42,000 JPY
JPY
Current assets
10,880,310,000 JPY
10,819,668,000 JPY
Non-current assets
4,098,025,000 JPY
4,315,711,000 JPY
Investments and other assets
3,135,972,000 JPY
3,163,048,000 JPY
Investment securities
2,801,976,000 JPY
2,794,855,000 JPY
Guarantee deposits
173,979,000 JPY
174,908,000 JPY
Deferred tax assets
117,905,000 JPY
117,769,000 JPY
Other
42,111,000 JPY
75,514,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
94,192,000 JPY
102,926,000 JPY
Intangible assets
867,861,000 JPY
1,049,735,000 JPY
Goodwill
339,574,000 JPY
396,533,000 JPY
Software
523,988,000 JPY
648,902,000 JPY
Other
4,299,000 JPY
4,299,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
14,978,335,000 JPY
15,135,380,000 JPY
Liabilities
Current liabilities
Lease liabilities
JPY
209,000 JPY
Income taxes payable
155,002,000 JPY
170,897,000 JPY
Provisions
Provision for bonuses
203,983,000 JPY
306,790,000 JPY
Other
813,317,000 JPY
826,298,000 JPY
Current liabilities
3,328,277,000 JPY
3,577,207,000 JPY
Unearned revenue
1,749,740,000 JPY
1,749,681,000 JPY
Non-current liabilities
Deferred tax liabilities
29,804,000 JPY
27,610,000 JPY
Retirement benefit liability
77,175,000 JPY
69,723,000 JPY
Non-current liabilities
207,878,000 JPY
228,366,000 JPY
Liabilities
3,536,155,000 JPY
3,805,574,000 JPY
Liabilities and net assets
Shareholders' equity
10,987,718,000 JPY
10,887,161,000 JPY
Share capital
1,330,000,000 JPY
1,330,000,000 JPY
Capital surplus
1,590,730,000 JPY
1,584,041,000 JPY
Retained earnings
8,726,439,000 JPY
8,663,201,000 JPY
Treasury shares
-659,452,000 JPY
-690,080,000 JPY
Valuation and translation adjustments
454,462,000 JPY
442,643,000 JPY
Valuation difference on available-for-sale securities
434,501,000 JPY
428,416,000 JPY
Foreign currency translation adjustment
19,961,000 JPY
14,227,000 JPY
Net assets
11,442,180,000 JPY
11,329,805,000 JPY
Liabilities and net assets
14,978,335,000 JPY
15,135,380,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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