Unitika Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,587
31,738
42,101
37,030
26,395
22,580
Total Accounts Receivable
35,324
39,059
35,811
34,116
36,468
35,255
Inventories
39,891
37,377
27,566
25,704
27,202
29,639
Other Current Assets
4,568
4,640
4,121
4,743
4,973
2,416
Total Current Assets
99,370
112,814
109,601
101,595
95,039
89,891
Net Property, Plant & Equipment
148,588
116,443
104,168
103,791
101,654
102,868
Total Investments and Advances
2,608
2,880
2,940
2,911
2,848
2,702
Long-Term Note Receivable
183
169
62
40
265
386
Intangible Assets
1,201
1,485
1,714
2,035
2,139
1,927
Other Assets
1,891
1,755
1,184
1,217
1,238
1,071
Total Assets
254,181
235,882
219,957
211,872
203,326
199,093
ST Debt & Current Portion LT Debt
112,636
6,634
4,767
8,733
7,777
Accounts Payable
19,696
20,368
15,322
17,506
18,968
Income Tax Payable
1,035
461
215
1,167
676
Other Current Liabilities
11,188
16,379
11,600
10,788
8,264
Total Current Liabilities
144,555
43,842
31,904
38,194
35,685
Long-Term Debt
55,638
130,988
124,784
103,615
100,755
Provision for Risks & Charges
13,060
12,379
11,520
11,213
12,222
Deferred Taxes
18,966
15,027
12,537
12,490
12,992
Other Liabilities
2,254
1,720
989
810
799
Total Liabilities
234,813
204,292
182,017
166,603
162,592
Common Equity (Total)
15,540
28,354
34,598
41,842
37,165
Total Shareholders' Equity
15,540
28,354
34,598
41,842
37,165
Total Equity
19,368
31,590
37,936
45,264
40,729
Liabilities & Shareholders' Equity
254,181
235,882
219,953
211,867
203,321
Accumulated Minority Interest
3,828
3,236
3,338
3,422
3,564
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