Unipres Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,756
25,732
27,553
35,631
32,788
31,605
Total Accounts Receivable
38,481
47,314
45,073
57,641
57,985
50,142
Inventories
21,409
20,157
22,022
17,155
24,088
26,975
Other Current Assets
8,576
7,639
9,831
7,355
8,196
4,322
Total Current Assets
89,222
100,842
104,479
117,786
123,060
113,047
Net Property, Plant & Equipment
104,150
120,488
114,627
108,106
111,826
121,842
Total Investments and Advances
8,011
7,399
4,533
5,268
6,333
6,880
Intangible Assets
2,724
3,180
3,079
2,632
2,591
2,821
Other Assets
939
2,163
1,862
1,921
1,951
1,847
Total Assets
210,955
238,356
233,274
243,780
252,643
257,047
ST Debt & Current Portion LT Debt
26,498
33,679
24,931
22,047
12,733
Accounts Payable
26,176
32,973
30,279
38,658
40,335
Income Tax Payable
5,351
2,336
1,955
2,671
2,046
Other Current Liabilities
16,523
16,745
20,736
17,494
19,589
Total Current Liabilities
74,548
85,733
77,901
80,870
74,703
Long-Term Debt
10,242
13,170
8,889
4,466
3,240
Provision for Risks & Charges
10,657
9,992
9,328
12,263
9,957
Deferred Taxes
2,216
665
125
171
226
Other Liabilities
2,734
3,137
3,084
2,964
2,955
Total Liabilities
101,874
116,981
104,021
108,456
97,961
Common Equity (Total)
102,578
113,465
120,542
126,587
144,322
Total Shareholders' Equity
102,578
113,465
120,542
126,587
144,322
Total Equity
109,081
121,375
129,253
135,320
154,678
Liabilities & Shareholders' Equity
210,955
238,356
233,274
243,776
252,639
Accumulated Minority Interest
6,503
7,910
8,711
8,733
10,356
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