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  1. JP-listed companies
  2. UNIVANCE CORPORATION

UNIVANCE CORPORATIONJP:7254

Market cap
¥11.8B
P/E ratio
6.7x
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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-3,9575,1474,4262,5243,4523,3552,8653,1282,8272,9773,7065,197
Notes receivable - trade----------1078
Accounts receivable - trade----------9,7009,7539,911
Accounts receivable - trade----------9,7009,7539,911
Finished goods-1,0601,2091,3371,4251,4501,5721,5109871,3121,322958823
Work in process-2,4691,7181,3721,4261,5901,5721,7581,4971,5081,6121,1561,347
Finished goods-1,0601,2091,3371,4251,4501,5721,5109871,3121,322958823
Work in process-2,4691,7181,3721,4261,5901,5721,7581,4971,5081,6121,1561,347
Raw materials and supplies-2,1642,3762,9953,3773,1133,0723,3593,1442,9043,2783,1633,204
Raw materials and supplies-2,1642,3762,9953,3773,1133,0723,3593,1442,9043,2783,1633,204
Accounts receivable paid provision CA-----------673881
Other-1,3071,0199431,3351,4391,3811,5911,9061,9492,3722,0022,290
Accrued revenue-----------10
Allowance for doubtful accounts--9-9-7-7-7-7-6-6-7-7-7-6
Accounts receivable - other-----------598523
Current assets-20,13721,49520,86319,41619,98019,54520,37918,81620,69721,26320,73822,772
Prepaid expenses-----------92112
Other-1,3071,0199431,3351,4391,3811,5911,9061,9492,3722,0022,290
Allowance for doubtful accounts--9-9-7-7-7-7-6-6-7-7-7-6
Current assets-20,13721,49520,86319,41619,98019,54520,37918,81620,69721,26320,73822,772
Buildings and structures-10,90711,59312,12512,47414,14914,51414,73814,93215,68715,96316,63017,148
Accumulated depreciation and impairment--8,073-8,354-8,658-8,939-9,233-9,628-9,898-10,186-10,592-10,833-11,284-11,855
Buildings and structures, net-2,8333,2393,4673,5354,9164,8864,8404,7465,0955,1305,3475,293
Buildings, net-----------1,7471,694
Machinery, equipment and vehicles-57,92658,68062,33964,07963,34667,37767,44571,51072,50774,05175,58777,828
Accumulated depreciation and impairment--49,470-50,938-52,435-54,356-53,501-56,018-57,028-60,700-62,161-65,198-67,425-70,270
Machinery, equipment and vehicles, net-8,4577,7419,9049,7239,84511,35910,41710,81110,3468,8548,1627,558
Structures, net-----------708682
Machinery and equipment, net-----------4,3833,862
Tools, furniture and fixtures-4,4914,7615,0505,1805,0405,2745,2395,4975,8245,9016,3496,631
Accumulated depreciation--4,045-4,102-4,310-4,555-4,503-4,704-4,727-4,997-5,173-5,472-5,745-6,075
Tools, furniture and fixtures, net-445660740625537570511500650429603556
Vehicles, net-----------1325
Land-2,4122,1702,2082,1572,1252,3172,3632,3572,3722,3352,3552,449
Tools, furniture and fixtures, net-445660740625537570511500650429603556
Leased assets--171717171722547296120113
Accumulated depreciation---0-4-7-10-14-18-30-45-54-67-53
Leased assets, net--1713106342427425360
Land-2,4122,1702,2082,1572,1252,3172,3632,3572,3722,3352,3552,449
Construction in progress-1,0502,1511,1722,5822,6873878871,593373914891524
Construction in progress-1,0502,1511,1722,5822,6873878871,593373914891524
Property, plant and equipment-15,19715,97717,50318,63120,11719,52219,02220,03018,86417,70317,41116,441
Property, plant and equipment-15,19715,97717,50318,63120,11719,52219,02220,03018,86417,70317,41116,441
Telephone subscription right-----------1111
Leasehold interests in land-----------400408
Right to use facilities-----------00
Software-----------274234
Other-----------0-
Intangible assets-8848248678108188369268618388441,007999
Intangible assets-8848248678108188369268618388441,007999
Investment securities-3,9714,5235,6983,3854,5014,3243,3402,2813,5992,7453,4195,590
Shares of subsidiaries and associates-----------6,8226,523
Deferred tax assets-------202125191274325402
Long-term loans receivable from subsidiaries and associates-----------877248
Other-134931591211337576182157111160158
Other-134931591211337576182157111160158
Investments and other assets-4,2364,8676,2513,6874,8454,6253,6182,5893,9473,1303,9036,151
Allowance for doubtful accounts------------1-2
Investments and other assets-4,2364,8676,2513,6874,8454,6253,6182,5893,9473,1303,9036,151
Non-current assets-20,31621,66824,62123,12825,77924,98323,56623,48123,64921,67722,32223,590
Assets-40,45343,16345,48442,54445,75944,52843,94442,29644,34642,94143,05946,362
Accounts payable - trade-----------4,3554,236
Notes and accounts payable - trade-7,1407,6447,7557,1707,1176,4016,9645,3967,2465,8695,9696,178
Short-term borrowings-2,7293,8912,4672,8136,1256,1574,6845,7674,8613,3342,7621,794
Current portion of long-term borrowings-----------2,1021,794
Accounts payable - other-1,8672,3192,2182,7482,4262,1873,1153,6261,7541,7472,4681,514
Accounts payable - other-1,8672,3192,2182,7482,4262,1873,1153,6261,7541,7472,4681,514
Accrued expenses-1,1231,5181,1261,0881,0341,0751,1649749289811,0061,234
Accrued expenses-1,1231,5181,1261,0881,0341,0751,1649749289811,0061,234
Lease liabilities--4444331116192937
Income taxes payable-831821291764239624799244558237567
Provision for bonuses-770850801617692710886558579730721791
Provision for bonuses for directors (and other officers)-131817---24--9915
Provision for product warranties----2164454736668251,8882,0311,7981,317
Other-91191166207152100360279248716585635
Current liabilities-13,93316,66014,71315,06918,44517,20518,11317,95017,76415,99415,58214,081
Long-term borrowings-5,8103,7354,8084,8723,7742,9571,9184,2895,7323,6392,317522
Deferred tax liabilities-------4433101,1948349271,512
Lease liabilities--141073--1211264439
Provision for retirement benefits-2,691---------3,2303,167
Deferred tax liabilities-------4433101,1948349271,512
Provision for retirement benefits for directors (and other officers)-30686848484110979696969684
Provision for loss on business of subsidiaries and associates------------1,611
Provision for environmental measures------------2,038
Asset retirement obligations-8787888886182180180180181181181
Non-current liabilities-9,7637,87910,0349,0278,3287,8476,5688,71010,5628,2496,9327,617
Retirement benefit liability--2,9113,7423,3643,4543,6653,9303,8223,3483,4723,3663,241
Other---------111-
Non-current liabilities-9,7637,87910,0349,0278,3287,8476,5688,71010,5628,2496,9327,617
Liabilities-23,69624,53924,74724,09626,77325,05224,68126,66028,32624,24322,51421,698
Share capital-3,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,500
Legal capital surplus-----------1,8131,813
Other capital surplus-----------264264
Capital surplus-2,0762,0762,0762,0762,0762,0762,1732,1732,1732,1732,1732,173
Capital surplus-2,0762,0762,0762,0762,0762,0762,1732,1732,1732,1732,1732,173
Legal retained earnings-----------718718
Reserve for property replacement-----------112104
Reserve for tax purpose reduction entry of non-current assets-----------4845
General reserve-----------5,3195,319
Retained earnings brought forward-----------3,0854,794
Retained earnings-10,92912,41513,46412,67112,16812,40013,18910,3189,00411,77312,41514,002
Retained earnings-10,92912,41513,46412,67112,16812,40013,18910,3189,00411,77312,41514,002
Treasury shares--672-673-673-673-673-692-692-692-692-693-693-693
Shareholders' equity-15,83317,31818,36717,57417,07117,28318,16915,29813,98416,75317,39518,982
Valuation difference on available-for-sale securities-1,4761,8332,7021,3272,1152,0691,3826141,5759721,4562,996
Valuation and translation adjustments-7841,2862,3648741,9152,0801,0943392,0351,9443,1505,683
Foreign currency translation adjustment--692-38345-155-32152-3-1623659301,5842,516
Remeasurements of defined benefit plans---164-383-298-168-142-285-1139542110170
Valuation and translation adjustments-7841,2862,3648741,9152,0801,0943392,0351,9443,1505,683
Net assets16,55916,75718,62520,73718,44818,98619,47619,26315,63716,01918,69720,54624,665
Liabilities and net assets-40,45343,16345,48442,54445,75944,52843,94442,29644,34642,94143,05946,362