RankingsPricing
  1. JP-listed companies
  2. UNITIKA LTD.

UNITIKA LTD.JP:3103

Market cap
¥17.2B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-19,66819,58731,73842,10137,03026,39522,58018,86023,37018,98510,54811,206
Notes receivable - trade----------6,1483,0942,945
Accounts receivable - trade----------23,34620,01021,280
Electronically recorded monetary claims - operating-----------552682
Inventories-39,77639,89137,37727,56625,70427,20229,63929,49826,03329,39835,73933,161
Accounts receivable - trade----------23,34620,01021,280
Other-3,3293,5663,8232,9213,3752,8992,4162,9612,5953,1345,5064,227
Merchandise and finished goods-22,88420,88922,97117,74816,30017,27118,06819,13617,12818,85223,48421,578
Allowance for doubtful accounts--170-169-161-106-89-84-61-48-91-87-53-48
Work in process-12,68814,98110,6866,8956,5756,8387,4276,8005,9626,4107,7757,638
Current assets-100,27499,370112,814109,601101,59595,03989,89182,22581,08880,92674,84572,773
Raw materials and supplies-4,2034,0213,7182,9222,8283,0914,1433,5602,9424,1354,4793,945
Advance payments to suppliers-----------167292
Prepaid expenses-----------497521
Short-term loans receivable from subsidiaries and associates-----------6,5867,964
Non-operating notes receivable-----------39710
Electronically recorded monetary claims - non-operating------------23
Short-term receivables-----------3,6512,192
Allowance for doubtful accounts--170-169-161-106-89-84-61-48-91-87-53-48
Current assets-100,27499,370112,814109,601101,59595,03989,89182,22581,08880,92674,84572,773
Buildings-----------6,2494,718
Buildings and structures-92,22292,89588,07568,98068,46468,28068,47968,72168,46070,98472,73971,765
Accumulated depreciation--73,832-75,203-74,188-57,625-57,114-57,340-57,804-57,862-57,968-58,410-58,858-59,587
Buildings and structures, net-18,38917,69113,88711,35511,34910,93910,67510,85810,49212,57313,88012,178
Structures-----------1,3891,306
Machinery, equipment and vehicles-184,331185,570180,025179,851177,972174,207174,828174,830173,493173,917183,037186,210
Accumulated depreciation--163,473-165,237-161,858-157,782-156,578-151,126-151,825-153,286-153,384-154,648-157,041-160,050
Machinery, equipment and vehicles, net-20,85720,33318,16722,06821,39323,08123,00221,54320,10819,26925,99626,159
Machinery and equipment-----------8,3737,915
Tools, furniture and fixtures-11,35311,19910,3639,0748,7358,6768,8658,9738,8438,9008,8888,838
Accumulated depreciation--10,117-10,029-9,307-8,163-7,814-7,616-7,706-7,846-7,833-7,861-7,868-7,956
Tools, furniture and fixtures-1,2351,1701,0559119201,0601,1591,1271,0091,0381,019881
Vehicles-----------2818
Land-103,163103,03676,90466,86966,49665,07165,62965,19162,64762,58462,60562,706
Tools, furniture and fixtures-1,2351,1701,0559119201,0601,1591,1271,0091,0381,019881
Leased assets-1,6241,0439747587261,056960956895896805851
Accumulated depreciation--1,038-727-715-587-604-709-667-723-749-825-756-774
Leased assets-586315259171121346293233146714976
Land-103,163103,03676,90466,86966,49665,07165,62965,19162,64762,58462,60562,706
Construction in progress-4,1966,0406,1682,7913,5081,1552,1076,4928,6078,5904,7614,509
Leased assets-586315259171121346293233146714976
Property, plant and equipment-148,428148,588116,443104,168103,791101,654102,868105,447103,010104,128108,313106,512
Construction in progress-4,1966,0406,1682,7913,5081,1552,1076,4928,6078,5904,7614,509
Property, plant and equipment-148,428148,588116,443104,168103,791101,654102,868105,447103,010104,128108,313106,512
Software-----------1,9501,604
Other-8001,1911,4801,7142,0352,1391,9271,7561,9912,2382,1711,924
Other-8001,1911,4801,7142,0352,1391,9271,7561,9912,2382,1711,924
Intangible assets-8151,2011,4851,7142,0352,1391,9271,7561,9912,2382,1711,924
Intangible assets-8151,2011,4851,7142,0352,1391,9271,7561,9912,2382,1711,924
Investment securities-3,1772,8633,1122,9632,9292,8402,6942,6452,4982,4622,6083,169
Shares of subsidiaries and associates-----------21,67921,705
Investments in capital-231811988887788
Investments in capital-231811988887788
Long-term loans receivable-20118316962402854234052711819559
Investments in capital of subsidiaries and associates-----------2,0312,031
Retirement benefit asset--8615131218292927282822
Long-term loans receivable from subsidiaries and associates-----------26,91628,745
Deferred tax assets-------245223219238250387
Long-term prepaid expenses-----------588322
Other-2,0621,8021,7371,1711,2051,2201,0421,0671,3531,2921,7921,587
Long-term guarantee deposits-----------293273
Allowance for doubtful accounts--325-273-243-32-26-20-37-84-65-104-110-112
Other-2,0621,8021,7371,1711,2051,2201,0421,0671,3531,2921,7921,587
Investments and other assets-5,5355,0205,1384,4734,4504,6864,4064,2964,3124,1064,6735,123
Allowance for doubtful accounts--325-273-243-32-26-20-37-84-65-104-110-112
Investments and other assets-5,5355,0205,1384,4734,4504,6864,4064,2964,3124,1064,6735,123
Non-current assets-154,779154,811123,067110,356110,277108,481109,202111,500109,314110,472115,158113,559
Assets-255,054254,181235,882219,957211,872203,326199,093193,726190,403191,399190,003186,333
Notes payable - trade-----------724665
Notes and accounts payable - trade-22,06719,69620,36815,32217,50618,96818,05614,92213,60616,45015,26917,100
Accounts payable - trade-----------8,61111,047
Short-term borrowings-68,43370,1252,0721,8273,4382,4502,4302,2882,1302,0654,1243,085
Short-term borrowings-68,43370,1252,0721,8273,4382,4502,4302,2882,1302,0654,1243,085
Current portion of long-term borrowings-32,92539,2401,7033632,7562,72099,9932,6752,66491,6472,6432,629
Current portion of long-term borrowings-32,92539,2401,7033632,7562,72099,9932,6752,66491,6472,6432,629
Lease liabilities-30121718913911757343631537471417
Lease liabilities-30121718913911757343631537471417
Income taxes payable-7561,0354612151,167676589284923598202274
Accounts payable - other-----------1,110971
Contract liabilities----------321326855
Accrued expenses-----------1,3461,264
Provision for bonuses-1,5671,5951,5311,2561,4511,5761,6481,7101,7701,7421,5541,372
Income taxes payable-7561,0354612151,167676589284923598202274
A product repair reserve fund--1,2843,9472,6301,670704724240353535
Contract liabilities----------321326855
Other-11,42310,79411,8159,1598,9548,5098,7098,94910,0568,8328,7498,897
Deposits received-----------2,2553,288
Current liabilities-138,562144,55543,84231,90438,19435,685131,53431,23731,346121,76832,97734,667
Deposits received from employees-----------2,9702,749
Provision for bonuses-1,5671,5951,5311,2561,4511,5761,6481,7101,7701,7421,5541,372
A product repair reserve fund--1,2843,9472,6301,670704724240353535
Other-11,42310,79411,8159,1598,9548,5098,7098,94910,0568,8328,7498,897
Current liabilities-138,562144,55543,84231,90438,19435,685131,53431,23731,346121,76832,97734,667
Long-term borrowings-65,16255,187130,127124,142103,132100,08118094,63192,00217786,67186,434
Lease liabilities-2924498586424836745881622243733071,368
Deferred tax liabilities-------7,9537,8247,8848,0278,4508,461
Deferred tax liabilities for land revaluation-2,3412,4033,0753,5473,5803,5803,5793,5793,1693,1693,1393,139
Long-term guarantee deposits-----------1515
Retirement benefit liability--13,03412,35311,51311,20912,21813,18414,33314,32414,62814,37513,886
Provision for retirement benefits-7,752---------13,09113,705
Other-2,2342,2521,718989810799715458258182164127
Asset retirement obligations-----------5050
Non-current liabilities-95,17390,257160,449150,116128,414126,91126,206123,554117,86426,559113,107113,417
Other-2,2342,2521,718989810799715458258182164127
Non-current liabilities-95,17390,257160,449150,116128,414126,91126,206123,554117,86426,559113,107113,417
Liabilities-233,736234,813204,291182,020166,608162,596157,740154,792149,211148,328146,085148,085
Share capital-26,29826,298100100100100100100100100100100
Legal capital surplus-----------2525
Other capital surplus-----------11,60011,600
Capital surplus-4,3854,38560,27528,40128,40016,45113,21813,21813,12612,30111,47611,476
Capital surplus-4,3854,38560,27528,40128,40016,45113,21813,21813,12612,30111,47611,476
Retained earnings brought forward-----------24,43821,569
Retained earnings--11,976-11,392-31,1385,70812,11719,20124,04021,55925,69527,59727,46721,740
Retained earnings--11,976-11,392-31,1385,70812,11719,20124,04021,55925,69527,59727,46721,740
Treasury shares--44-44-45-46-47-55-56-56-57-57-57-57
Shareholders' equity-18,66319,24529,19134,16440,57235,69837,30234,82138,86539,94238,98633,259
Valuation difference on available-for-sale securities-114265468433480491363361480435544929
Revaluation reserve for land-2,9792,9185,1656,4746,4156,4156,4126,4126,3136,3136,2446,244
Deferred gains or losses on hedges-6-8-224-2038-2-69-1116-145
Valuation and translation adjustments--854-3,705-8374341,2691,4675716606111,3543,1233,504
Revaluation reserve for land-2,9792,9185,1656,4746,4156,4156,4126,4126,3136,3136,2446,244
Foreign currency translation adjustment--3,954-2,904-2,807-2,662-2,856-2,793-3,589-3,521-4,374-4,184-3,452-4,537
Remeasurements of defined benefit plans---3,977-3,439-3,608-2,779-2,644-2,545-2,581-1,823-1,208-217862
Valuation and translation adjustments--854-3,705-8374341,2691,4675716606111,3543,1233,504
Net assets32,20721,31719,36831,59037,93645,26440,72941,35238,93341,19243,07143,91838,247
Non-controlling interests---3,2363,3383,4223,5643,4793,4511,7151,7741,8081,483
Net assets32,20721,31719,36831,59037,93645,26440,72941,35238,93341,19243,07143,91838,247
Liabilities and net assets-255,054254,181235,882219,957211,872203,326199,093193,726190,403191,399190,003186,333