- JP-listed companies
- UNIVA Oak Holdings Limited
- Balance sheet
UNIVA Oak Holdings Limited【JP:3113】Balance sheet
Market cap
¥6.1B
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,238 | 1,738 | 4,745 | 3,723 | 2,358 | 1,771 | 2,246 | 1,957 | 1,304 | 974 | 855 |
| 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 |
| Property, plant and equipment, net | - | 59 | 60 | 105 | 314 | 285 | 1,548 | 1,528 | 1,543 | 1,473 | 1,371 | 1,323 |
| Marketable securities, non-current | - | 20 | 14 | 1,258 | 986 | 775 | 640 | 464 | 211 | 167 | 87 | 181 |
| Total non-current assets | - | 438 | 762 | 1,877 | 2,575 | 2,105 | 4,323 | 4,093 | 3,598 | 3,799 | 2,840 | 1,877 |
| Total assets | - | 7,580 | 8,131 | 8,363 | 9,861 | 8,499 | 8,891 | 7,753 | 7,361 | 7,561 | 6,044 | 5,007 |
| Short-term debt | - | - | - | - | - | - | 903 | 567 | 753 | 377 | 18 | 3 |
| Long-term debt, current | - | - | - | - | - | - | 116 | 100 | 108 | 175 | 165 | 623 |
| Total current liabilities | - | 552 | 133 | 204 | 426 | 918 | 2,100 | 1,354 | 1,963 | 1,762 | 1,787 | 2,420 |
| Long-term debt, non-current | - | - | - | - | - | - | 347 | 608 | 549 | 630 | 1,046 | 422 |
| Total non-current liabilities | - | 95 | 103 | 93 | 115 | 141 | 1,162 | 1,430 | 1,243 | 1,293 | 1,575 | 803 |
| Total liabilities | - | 647 | 236 | 297 | 540 | 1,059 | 3,263 | 2,784 | 3,206 | 3,056 | 3,362 | 3,223 |
| Common stock and paid-in capital | - | 7,278 | 7,488 | 7,488 | 7,488 | 7,488 | 7,488 | 6,419 | 7,426 | 8,385 | 8,385 | 2,812 |
| Retained earnings | - | -961 | 797 | 1,265 | 1,883 | 329 | -1,725 | -1,634 | -3,297 | -3,985 | -5,413 | -580 |
| 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 |