UNIZO Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,433
3,513
19,647
40,559
46,177
122,006
Total Accounts Receivable
548
837
927
2,846
4,116
3,903
Inventories
2,507
310
29
31
36
109
Other Current Assets
1,159
2,550
1,217
9,944
3,111
4,717
Total Current Assets
6,647
7,210
21,821
53,380
53,441
130,737
Net Property, Plant & Equipment
243,276
355,184
417,774
552,322
657,948
540,290
Total Investments and Advances
15,752
16,625
14,289
15,049
12,981
11,402
Intangible Assets
11,290
10,967
10,818
10,866
10,007
8,567
Other Assets
906
1,404
1,835
2,185
4,280
2,426
Total Assets
277,944
391,487
466,621
633,867
738,677
693,552
ST Debt & Current Portion LT Debt
63,988
94,470
121,479
107,281
66,548
Accounts Payable
3
3
4
3
3
Income Tax Payable
1,678
1,323
1,853
1,075
2,079
Other Current Liabilities
4,745
4,479
5,534
5,735
7,489
Total Current Liabilities
70,414
100,274
128,870
114,095
76,119
Long-Term Debt
158,265
220,518
264,764
423,302
554,333
Provision for Risks & Charges
1,271
1,288
1,309
1,302
1,287
Deferred Taxes
2,247
2,518
1,868
2,523
2,824
Other Liabilities
12,300
14,091
15,294
16,094
17,191
Total Liabilities
244,569
338,786
412,188
557,380
651,774
Common Equity (Total)
33,374
52,462
54,205
76,259
86,689
Total Shareholders' Equity
33,374
52,462
54,205
76,259
86,689
Total Equity
33,374
52,701
54,433
76,487
86,903
Liabilities & Shareholders' Equity
277,944
391,487
466,621
633,867
738,677
Accumulated Minority Interest
-
239
228
228
214
About UNIZO Holdings Co.
View Profile
