RankingsPricing
  1. JP-listed companies
  2. UNIPRES CORPORATION

UNIPRES CORPORATIONJP:5949

Market cap
¥53.2B
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-8,82320,75625,73227,55335,63132,78831,60526,11523,45330,79848,03354,546
Notes and accounts receivable - trade-29,70535,14844,12342,09053,85954,24946,09233,85940,47051,41050,84257,595
Accounts receivable-supply of materials with payment arrangement-2,8703,3333,1912,9833,7823,7364,0503,8794,9074,9408,3517,406
Finished goods-15,24711,6468,59610,1686,91311,42314,18623,26519,71311,1538,37416,003
Work in process-5,4585,8497,5357,4955,9017,4446,5118,0596,9278,7777,4718,451
Raw materials and supplies-3,7753,9144,0264,3594,3415,2216,2787,4147,0958,53211,19110,912
Short-term loans receivable-----------2,6532,624
Other-4,9675,9905,1747,8594,7795,4524,32211,01513,3309,4606,4687,238
Other-4,9675,9905,1747,8594,7795,4524,32211,01513,3309,4606,4687,238
Allowance for doubtful accounts-----279-------107-63
Current assets-72,96689,222100,842104,479117,786123,060113,047113,610115,899125,073140,625162,092
Buildings-----------19,31219,786
Accumulated depreciation------------10,894-11,424
Buildings, net-----------8,4188,362
Buildings and structures-43,68951,49457,29558,81957,84961,41161,83769,28573,31883,51087,78395,102
Accumulated depreciation--25,884-27,825-30,134-31,056-31,915-33,581-33,169-35,020-38,636-42,951-45,978-52,263
Buildings and structures, net-17,80423,66827,16127,76225,93427,82928,66834,26434,68240,55941,80442,839
Structures-----------1,5671,580
Accumulated depreciation------------1,238-1,271
Structures, net-----------328309
Machinery, equipment and vehicles-112,033140,181159,899161,305156,732165,906174,172191,525196,021217,926245,653269,944
Accumulated depreciation--78,760-91,232-101,704-105,592-106,566-114,251-120,477-127,563-137,785-151,904-173,107-202,699
Machinery, equipment and vehicles, net-33,27248,94858,19455,71350,16551,65453,69463,96158,23566,02172,54567,244
Machinery and equipment-----------58,62557,810
Accumulated depreciation------------48,195-49,028
Machinery and equipment, net-----------10,4308,781
Tools, furniture and fixtures-60,63664,88071,41474,87677,29378,86581,09784,32387,84488,04192,44996,898
Accumulated depreciation--51,096-54,644-60,305-62,907-65,775-69,412-71,749-74,401-75,703-77,547-81,608-87,393
Tools, furniture and fixtures, net-9,53910,23511,10911,96911,5179,4529,3489,92212,14010,49310,8409,505
Vehicles-----------492489
Accumulated depreciation------------389-419
Vehicles, net-----------10369
Land-7,8028,1938,2248,1058,0107,7197,2117,4817,3947,3918,0188,213
Tools, furniture and fixtures-60,63664,88071,41474,87677,29378,86581,09784,32387,84488,04192,44996,898
Accumulated depreciation--51,096-54,644-60,305-62,907-65,775-69,412-71,749-74,401-75,703-77,547-81,608-87,393
Tools, furniture and fixtures, net-9,53910,23511,10911,96911,5179,4529,3489,92212,14010,49310,8409,505
Leased assets-13,59315,98717,71117,16317,08416,97515,61720,70720,63220,01221,10222,942
Accumulated depreciation--11,386-12,829-12,795-12,991-12,593-13,672-12,720-15,083-16,182-17,275-18,395-20,710
Leased assets, net-2,2063,1584,9154,1714,4913,3032,8975,6244,4492,7372,7072,231
Land-7,8028,1938,2248,1058,0107,7197,2117,4817,3947,3918,0188,213
Construction in progress-11,1349,94610,8836,9047,98711,86620,02124,14030,04322,5555,5267,021
Leased assets-13,59315,98717,71117,16317,08416,97515,61720,70720,63220,01221,10222,942
Accumulated depreciation--11,386-12,829-12,795-12,991-12,593-13,672-12,720-15,083-16,182-17,275-18,395-20,710
Leased assets, net-2,2063,1584,9154,1714,4913,3032,8975,6244,4492,7372,7072,231
Property, plant and equipment-81,761104,150120,488114,627108,106111,826121,842145,394146,945149,759141,442137,056
Construction in progress-11,1349,94610,8836,9047,98711,86620,02124,14030,04322,5555,5267,021
Property, plant and equipment-81,761104,150120,488114,627108,106111,826121,842145,394146,945149,759141,442137,056
Leasehold interests in land-----------3030
Right to use facilities-----------1414
Software-----------771717
Intangible assets-2,3652,7243,1803,0792,6322,5912,8215,0095,8386,1726,5286,617
Intangible assets-2,3652,7243,1803,0792,6322,5912,8215,0095,8386,1726,5286,617
Investment securities-5,1458,0177,4114,5405,2746,3336,8806,5486,5417,2198,5619,557
Shares of subsidiaries and associates-----------41,48739,626
Deferred tax assets-------4,7478,8178,4969,03010,97013,461
Long-term loans receivable from subsidiaries and associates-----------12,21813,853
Retirement benefit asset--1897285535797256334962,7173,7063,1826,519
Prepaid pension costs-----------3,0593,651
Other-1,0437481,4311,3061,3421,2341,2231,3261,4261,6281,7511,438
Deferred tax assets-------4,7478,8178,4969,03010,97013,461
Allowance for doubtful accounts--4-6-12-7-6-8-9-9-8-5-4-3
Other-1,0437481,4311,3061,3421,2341,2231,3261,4261,6281,7511,438
Investments and other assets-10,71214,85813,84411,08812,52613,23313,47317,18019,17221,57924,46030,973
Allowance for doubtful accounts--4-6-12-7-6-8-9-9-8-5-4-3
Investments and other assets-10,71214,85813,84411,08812,52613,23313,47317,18019,17221,57924,46030,973
Non-current assets-94,839121,732137,513128,795123,265127,652138,137167,584171,956177,512172,432174,647
Assets-167,805210,955238,356233,274241,052250,712251,185281,194287,856302,585313,057336,739
Notes payable - trade-----------4466
Notes and accounts payable - trade-16,22326,17630,02727,49535,56336,75131,67328,83633,33039,34437,39239,984
Electronically recorded obligations - operating--42,9462,7843,0953,5843,8035,7632,4402,4693,0362,962
Accounts payable - trade-----------21,39517,477
Short-term borrowings-12,36925,79132,92924,15820,62611,83012,33945,57163,38351,34961,18153,170
Short-term borrowings-12,36925,79132,92924,15820,62611,83012,33945,57163,38351,34961,18153,170
Lease liabilities-8787087517731,4219037631,3001,8562,1871,549901
Current portion of long-term borrowings-----------10,6377,310
Accounts payable - other-4,4315,3036,7525,2255,6156,8498,5535,0794,7983,1545,6955,009
Lease liabilities-8787087517731,4219037631,3001,8562,1871,549901
Income taxes payable-1,4874,7382,3241,9552,6712,0461,7936,8977,1489036571,196
Accounts payable - other-4,4315,3036,7525,2255,6156,8498,5535,0794,7983,1545,6955,009
Provision for bonuses-2,2772,5482,7522,7542,9903,2033,2262,6482,4332,6502,6243,088
Deposits received-----------2,4367,813
Provision for bonuses for directors (and other officers)-120108115881131149584687883103
Provision for bonuses-2,2772,5482,7522,7542,9903,2033,2262,6482,4332,6502,6243,088
Provision for loss on litigation----------947482
Provision for bonuses for directors (and other officers)-120108115881131149584687883103
Other-7,5748,5597,12112,6658,7739,41812,47213,40012,72012,30114,66920,001
Other-7,5748,5597,12112,6658,7739,41812,47213,40012,72012,30114,66920,001
Current liabilities-45,69974,54885,73377,90180,87074,70374,723109,583128,178114,533126,966126,501
Current liabilities-45,69974,54885,73377,90180,87074,70374,723109,583128,178114,533126,966126,501
Long-term borrowings-7,5078,7059,8486,1751,8191,3138101,03710,39134,52418,61215,678
Lease liabilities-4731,5353,3222,7142,6471,9271,7113,5532,6531,7491,3071,085
Deferred tax liabilities-------1,9792,4254,4584,3064,1725,465
Provision for loss on liquidation of subsidiaries and associates--------1,6241,5701,5691,4171,465
Provision for retirement benefits for directors (and other officers)-8910611112812313614014712813915782
Other-1,7682,7313,1323,0792,9642,9552,8182,7382,8233,6993,6233,302
Provision for loss on liquidation of subsidiaries and associates--------1,6241,5701,5691,4171,465
Non-current liabilities-17,09727,32431,24726,11824,86121,33014,95020,28530,14752,17736,88335,563
Retirement benefit liability--10,4949,8369,17011,9289,7337,4068,7598,1216,1887,5938,484
Other-1,7682,7313,1323,0792,9642,9552,8182,7382,8233,6993,6233,302
Non-current liabilities-17,09727,32431,24726,11824,86121,33014,95020,28530,14752,17736,88335,563
Liabilities-62,796101,873116,981104,020105,73296,03489,673129,869158,326166,710163,850162,064
Share capital-9,6399,7679,8809,97210,03910,08010,13610,16810,16810,16810,16810,168
Legal capital surplus-----------10,79510,795
Other capital surplus-----------2,9392,902
Capital surplus-10,69710,82510,93712,20713,38613,42713,46513,49813,49813,45713,39813,361
Capital surplus-10,69710,82510,93712,20713,38613,42713,46513,49813,49813,45713,39813,361
Legal retained earnings-----------1,0961,096
General reserve-----------19,25019,250
Retained earnings brought forward-----------7,1763,402
Retained earnings-81,98289,00996,861105,295118,096131,655141,654135,057116,177108,380109,969114,112
Retained earnings-81,98289,00996,861105,295118,096131,655141,654135,057116,177108,380109,969114,112
Treasury shares--14-10,238-10,238-5,130-21-22-22-5,023-5,023-5,023-5,398-5,257
Shareholders' equity-102,30599,363107,440122,345141,502155,140165,234153,701134,821126,983128,138132,385
Valuation difference on available-for-sale securities-344590767-238-13-130-346-277729781,5901,988
Valuation and translation adjustments--3,4562,9655,849-1,915-14,993-10,874-14,754-16,846-17,094-4,1614,88021,375
Foreign currency translation adjustment--3,5197,22012,6455,252-5,101-3,003-8,323-8,855-12,595-2,0668,36222,899
Remeasurements of defined benefit plans---4,845-7,563-6,929-9,878-7,739-6,084-7,963-5,270-3,073-5,072-3,512
Valuation and translation adjustments--3,4562,9655,849-1,915-14,993-10,874-14,754-16,846-17,094-4,1614,88021,375
Net assets88,068105,009109,081121,375129,253135,320154,678161,511151,325129,529135,875149,206174,674
Non-controlling interests---7,9108,7118,73310,35611,00614,47011,80213,05216,18820,914
Net assets88,068105,009109,081121,375129,253135,320154,678161,511151,325129,529135,875149,206174,674
Liabilities and net assets-167,805210,955238,356233,274241,052250,712251,185281,194287,856302,585313,057336,739