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Unitika, Ltd. (3103)

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301.0 +2.0    +0.67%
12/07 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3951200009 
  • Volume: 4,847,800
  • Bid/Ask: 300.0 / 302.0
  • Day's Range: 290.0 - 313.0
Unitika 301.0 +2.0 +0.67%

3103 Balance Sheet

 
Featured here, the Balance Sheet for Unitika, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 72773 74423 75321 75806
Cash and Short Term Investments 11206 11691 12619 11176
Cash - - - -
Cash & Equivalents 11206 11691 12619 11176
Short Term Investments - - - -
Total Receivables, Net 24177 22945 23572 22328
Accounts Receivables - Trade, Net 24177 22945 23572 22328
Total Inventory 33161 35075 34776 37173
Prepaid Expenses - - - -
Other Current Assets, Total 4229 4712 4354 5129
Total Assets 186333 191802 192580 190853
Property/Plant/Equipment, Total - Net 106512 110610 110221 108269
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1924 2071 2174 2122
Long Term Investments 4677 4696 4862 4655
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total 13659 16842 15558 19974
Total Current Liabilities 34667 34879 35042 33880
Accounts Payable 17100 17964 16183 15417
Payable/Accrued - - - -
Accrued Expenses 1372 774 1537 833
Notes Payable/Short Term Debt 3085 3095 3095 4095
Current Port. of LT Debt/Capital Leases 3046 2630 2637 2637
Other Current liabilities, Total 10064 10416 11590 10898
Total Liabilities 148087 149923 149716 148176
Total Long Term Debt 87802 86710 86801 86338
Long Term Debt 86434 86710 86801 86338
Capital Lease Obligations 1368 - - -
Deferred Income Tax 11600 - - -
Minority Interest 1483 1720 1682 1655
Other Liabilities, Total 9450 23519 -66342 22208
Total Equity 38246 41879 42864 42677
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100 100 100 100
Additional Paid-In Capital 11476 11476 11476 11476
Retained Earnings (Accumulated Deficit) 21740 24324 26774 27421
Treasury Stock - Common -57 -57 -57 -57
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4987 6036 4571 3737
Total Liabilities & Shareholders' Equity 186333 191802 192580 190853
Total Common Shares Outstanding - 57.66 57.66 57.66
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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Forex Signals
Forex Signals Jan 24, 2016 11:03PM ET
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Buy Unitika Ltd.
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Go Cini Jan 24, 2016 11:03PM ET
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