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UNIVA Oak Holdings Limited (3113) Balance sheet

Market cap

¥5.7B

P/E ratio

-59.2x

UNIVA・Oak Holdings builds business value through growth support services and renewable energy projects, operating through 9 subsidiaries and 4 affiliated companies.

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	-	4,238	1,738	4,745	3,723	2,358	1,771	2,246	1,957	1,304	974	855	198
Marketable securities, current	-	2,733	4,027	1,477	3,127	2,120	1,067	291	319	499	56	9	-
Total current assets	-	7,137	7,352	6,477	7,285	6,394	4,557	3,654	3,727	3,737	3,192	3,128	2,161
Property, plant and equipment, net	-	59	60	105	314	285	1,548	1,528	1,543	1,473	1,371	1,323	18
Marketable securities, non-current	-	20	14	1,258	986	775	640	464	211	167	87	181	132
Total non-current assets	-	438	762	1,877	2,575	2,105	4,323	4,093	3,598	3,799	2,840	1,877	325
Total assets	-	7,580	8,131	8,363	9,861	8,499	8,891	7,753	7,361	7,561	6,044	5,007	2,486
Short-term debt	-	-	-	-	-	-	903	567	753	377	18	3	441
Long-term debt, current	-	-	-	-	-	-	116	100	108	175	165	623	77
Total current liabilities	-	552	133	204	426	918	2,100	1,354	1,963	1,762	1,787	2,420	244
Total non-current liabilities	-	95	103	93	115	141	1,162	1,430	1,243	1,293	1,575	803	33
Total liabilities	-	647	236	297	540	1,059	3,263	2,784	3,206	3,056	3,362	3,223	277
Retained earnings	-	-961	797	1,265	1,883	329	-1,725	-1,634	-3,297	-3,985	-5,413	-580	-601
Stockholders' equity	4,193	6,933	7,895	8,065	9,320	7,439	5,629	4,969	4,155	4,505	2,682	1,784	1,196