Rankings Pricing

UNIPRES CORPORATION【JP:5949】Balance sheet

Market cap

¥60.6B

P/E ratio

-13.3x

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	25,732	27,553	35,631	32,788	31,605	26,115	23,453	30,798	48,033	54,546	51,267
Accounts receivable, net	-	44,123	42,090	53,859	54,249	46,092	33,859	40,470	51,410	50,842	57,595	54,329
Total current assets	-	100,842	104,479	117,786	123,060	113,047	113,610	115,899	125,073	140,625	162,092	157,862
Property, plant and equipment, net	-	120,488	114,627	108,106	111,826	121,842	145,394	146,945	149,759	141,442	137,056	109,120
Marketable securities, non-current	-	7,411	4,540	5,274	6,333	6,880	6,548	6,541	7,219	8,561	9,557	8,309
Total non-current assets	-	137,513	128,795	123,265	127,652	138,137	167,584	171,956	177,512	172,432	174,647	139,423
Total assets	-	238,356	233,274	241,052	250,712	251,185	281,194	287,856	302,585	313,057	336,739	297,286
Accounts payable	-	30,027	27,495	35,563	36,751	31,673	28,836	33,330	39,344	37,392	39,984	38,859
Short-term debt	-	32,929	24,158	20,626	11,830	12,339	45,571	63,383	51,349	61,181	53,170	41,725
Long-term debt, current	-	-	290	4,000	-	-	-	888	5,918	10,637	7,310	5,045
Total current liabilities	-	85,733	77,901	80,870	74,703	74,723	109,583	128,178	114,533	126,966	126,501	111,521
Long-term debt, non-current	-	9,848	6,175	1,819	1,313	810	1,037	10,391	34,524	18,612	15,678	15,423
Total non-current liabilities	-	31,247	26,118	24,861	21,330	14,950	20,285	30,147	52,177	36,883	35,563	32,242
Total liabilities	-	116,981	104,020	105,732	96,034	89,673	129,869	158,326	166,710	163,850	162,064	143,763
Common stock and paid-in capital	-	20,817	22,179	23,425	23,507	23,601	23,666	23,666	23,625	23,566	23,529	20,626
Retained earnings	-	96,861	105,295	118,096	131,655	141,654	135,057	116,177	108,380	109,969	114,112	89,295
Stockholders' equity	109,081	121,375	129,253	135,320	154,678	161,511	151,325	129,529	135,875	149,206	174,674	153,522

Raw aggregated data