UNIVANCE CORPORATIONJP:7254Balance sheet

Market cap
¥18.9B
P/E ratio
11.2x
Univance manufactures automotive parts and industrial machinery transmissions, serving the global automotive industry through eight specialized subsidiaries.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -4,4262,5243,4523,3552,8653,1282,8272,9773,7065,1977,979
Total cash & short-term investments-4,4262,5243,4523,3552,8653,1282,8272,9773,7065,1977,979
Accounts receivable, net-9,5219,1188,7368,5119,3028,15910,203----
Total current assets-20,86319,41619,98019,54520,37918,81620,69721,26320,73822,77223,785
Property, plant and equipment, net-17,50318,63120,11719,52219,02220,03018,86417,70317,41116,44115,125
Marketable securities, non-current -5,6983,3854,5014,3243,3402,2813,5992,7453,4195,5904,524
Total non-current assets-24,62123,12825,77924,98323,56623,48123,64921,67722,32223,59021,108
Total assets -45,48442,54445,75944,52843,94442,29644,34642,94143,05946,36244,893
Accounts payable-7,7557,1707,1176,4016,9645,3967,2465,8695,9696,1785,655
Short-term debt-2,4672,8136,1256,1574,6845,7674,8613,3342,7621,794272
Long-term debt, current -2,4672,5531,5251,0278691,4682,0362,0162,1021,794272
Total current liabilities-14,71315,06918,44517,20518,11317,95017,76415,99415,58214,08111,070
Total non-current liabilities-10,0349,0278,3287,8476,5688,71010,5628,2496,9327,6177,179
Total liabilities -24,74724,09626,77325,05224,68126,66028,32624,24322,51421,69818,249
Retained earnings-13,46412,67112,16812,40013,18910,3189,00411,77312,41514,00216,679
Stockholders' equity18,62520,73718,44818,98619,47619,26315,63716,01918,69720,54624,66526,643