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UNITIKA LTD. (3103) Balance sheet

Market cap

¥75.8B

P/E ratio

16.3x

Unitika manufactures and sells polymer films, resins, glass fiber products, activated carbon fiber, and textile materials through three main business segments.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	31,738	42,101	37,030	26,395	22,580	18,860	23,370	18,985	10,548	11,206	13,501	47,700
Accounts receivable, net	-	39,059	35,811	34,116	36,552	35,316	30,953	29,182	-	-	-	-	-
Inventories	-	22,971	17,748	16,300	17,271	18,068	19,136	17,128	18,852	23,484	21,578	22,432	-
Total current assets	-	112,814	109,601	101,595	95,039	89,891	82,225	81,088	80,926	74,845	72,773	75,277	86,987
Property, plant and equipment, net	-	116,443	104,168	103,791	101,654	102,868	105,447	103,010	104,128	108,313	106,512	67,574	58,741
Marketable securities, non-current	-	3,112	2,963	2,929	2,840	2,694	2,645	2,498	2,462	2,608	3,169	2,974	3,118
Total non-current assets	-	123,067	110,356	110,277	108,286	109,202	111,500	109,314	110,472	115,158	113,559	74,152	63,717
Total assets	-	235,882	219,957	211,872	203,326	199,093	193,726	190,403	191,399	190,003	186,333	149,430	150,704
Accounts payable	-	20,368	15,322	17,506	18,968	18,056	14,922	13,606	16,450	15,269	17,100	14,667	9,279
Short-term debt	-	2,072	1,827	3,438	2,450	2,430	2,288	2,130	2,065	4,124	3,085	38,319	12,966
Long-term debt, current	-	1,703	363	2,756	2,720	99,993	2,675	2,664	91,647	2,643	2,629	52,623	28,593
Total current liabilities	-	43,842	31,904	38,194	35,685	131,534	31,237	31,346	121,768	32,977	34,667	116,170	63,616
Total non-current liabilities	-	160,449	150,116	128,414	126,911	26,206	123,554	117,864	26,559	113,107	113,417	17,026	33,042
Total liabilities	-	204,291	182,020	166,608	162,596	157,740	154,792	149,211	148,328	146,085	148,085	133,197	96,659
Retained earnings	-	-31,138	5,708	12,117	19,201	24,040	21,559	25,695	27,597	27,467	21,740	756	19,592
Stockholders' equity	19,368	31,590	37,936	45,264	40,729	41,352	38,933	41,192	43,071	43,918	38,247	16,233	54,044
Working capital	-								-	-	-	-	-