UNIZO Holdings Company,Limited【JP:E04084】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	2,062	1,014	483	1,341	1,482	7,106	84,094	92,354	36,457	1,797	1,948
Notes and accounts receivable - trade	-	498	548	838	928	2,846	4,159	3,983	1,941	1,996	3,190	3,471
Merchandise	-	3	3	6	6	9	12	15	14	9	10	9
Raw materials and supplies	-	6	14	24	23	22	25	94	80	78	66	66
Other	-	1	27	9	6	7	8	4	3	6	-	-
Allowance for doubtful accounts	-	-0	-0	-0	-0	-0	-43	-80	-7	-94	-84	-65
Current assets	-	23,818	52,413	53,313	43,789	6,077	46,759	117,390	139,644	253,521	14,687	4,025
Buildings and structures	-	2,578	18,418	55,112	79,663	149,642	217,800	178,949	103,454	109,227	120,459	123,466
Accumulated depreciation	-	-607	-791	-1,585	-3,276	-6,485	-11,892	-13,246	-9,111	-11,836	-16,692	-20,687
Buildings and structures, net	-	1,971	17,627	53,527	76,387	143,157	205,908	165,703	94,342	97,390	103,766	102,778
Buildings and structures in trust	-	68,541	82,998	108,560	114,529	124,059	124,852	93,463	25,440	12,424	12,449	3,364
Accumulated depreciation-buildings and structures in trust-PPE	-	-13,697	-16,538	-19,379	-22,291	-26,718	-30,435	-24,530	-5,611	-3,429	-3,870	-825
Buildings and structures in trust, net	-	54,844	66,459	89,181	92,238	97,340	94,416	68,932	19,829	8,994	8,578	2,538
Machinery, equipment and vehicles	-	140	153	186	257	325	403	409	309	275	386	386
Accumulated depreciation	-	-132	-136	-147	-141	-178	-214	-246	-86	-70	-124	-176
Machinery, equipment and vehicles, net	-	8	17	39	116	146	189	163	222	205	261	209
Machinery, equipment and vehicles in trust	-	333	356	487	510	550	533	512	410	162	162	81
Accumulated depreciation-machinery, equipment and vehicles in trust-PPE	-	-247	-273	-299	-364	-410	-436	-381	-193	-117	-126	-49
Machinery, equipment and vehicles in trust, net	-	86	83	189	146	140	96	131	216	45	36	32
Land	-	13	13	38,094	65,828	109,168	151,815	123,828	70,975	68,779	76,145	77,238
Land in trust	-	118,942	137,357	171,166	179,610	197,306	196,291	172,492	29,723	13,056	9,914	3,020
Construction in progress	-	41	1,844	679	1,279	2,989	6,662	6,422	2,441	899	1,456	1,915
Other	-	1,573	1,651	2,283	2,309	2,482	3,378	3,960	2,425	2,432	2,580	2,330
Accumulated depreciation	-	-1,064	-1,215	-1,463	-1,628	-1,890	-2,295	-2,833	-1,389	-1,608	-1,933	-1,953
Other	-	510	12	21	18	12	8	4	2	-	-	-
Property, plant and equipment	-	113	376	312	267	226	213	218	182	93	51	40
Intangible assets	-	19	48	47	76	91	73	73	78	57	47	31
Investment securities	-	17,034	15,762	16,635	14,298	15,049	12,981	11,402	12,462	6,727	346	342
Long-term loans receivable	-	-	-	-	-	-	-	-	-	-	205,094	204,199
Other	-	43	60	95	104	121	114	90	4	3	3	3
Allowance for doubtful accounts	-	-8	-6	-5	-5	-5	-4	-4	-4	-3	-3	-3
Investments and other assets	-	72,173	70,910	125,341	183,026	313,819	331,784	330,204	331,174	325,394	292,083	266,583
Non-current assets	-	72,305	71,334	125,700	183,369	314,135	332,070	330,496	331,435	325,545	292,183	266,655
Assets	-	96,123	123,748	179,013	227,158	320,212	378,830	447,886	471,079	579,067	306,870	270,680
Notes and accounts payable - trade	-	2	3	3	4	3	3	4	1	1	1	1
Current portion of bonds payable	-	-	-	-	-	-	-	-	5,000	20,000	18,000	20,000
Current portion of long-term borrowings	-	12,288	15,672	24,642	39,517	40,152	28,379	29,485	35,549	58,559	14,775	9,127
Income taxes payable	-	538	1,199	829	1,286	152	1,162	3,115	11,036	451	544	291
Provision for bonuses	-	38	47	49	66	73	63	70	83	17	7	14
Other	-	1,949	4,601	4,326	5,330	5,434	6,981	1	1	3,687	3,849	4,462
Current liabilities	-	39,571	43,815	64,218	94,525	62,675	35,989	95,251	155,750	296,957	35,795	30,599
Bonds payable	-	-	-	-	5,000	55,000	104,000	104,000	99,000	79,000	61,000	41,000
Long-term borrowings	-	28,574	52,024	75,493	91,892	147,801	172,814	171,184	134,230	61,294	65,646	55,816
Deferred tax liabilities	-	-	-	-	-	-	-	1,426	1,881	1,024	62	65
Provision for environmental measures	-	194	194	194	194	183	186	185	185	265	265	-
Retirement benefit liability	-	-	717	662	646	657	723	729	599	376	348	283
Leasehold and guarantee deposits received	-	10,085	12,300	14,090	15,160	16,093	17,190	11,384	7,686	1,133	1,120	370
Other	-	87	25	4	76	1	1	4	-	-	25	25
Non-current liabilities	-	31,480	55,107	78,707	99,361	205,633	279,447	277,415	235,857	141,664	127,058	97,166
Liabilities	-	71,052	98,922	142,925	193,886	268,309	315,436	372,667	391,608	438,621	162,854	127,765
Share capital	-	7,839	7,839	13,523	13,523	20,516	26,163	32,062	32,062	32,062	32,062	32,062
Capital surplus	-	7,754	7,754	13,438	13,438	20,432	26,079	31,978	31,978	31,978	31,978	31,978
Retained earnings	-	6,180	5,603	4,735	3,471	7,157	7,593	8,435	11,223	74,284	79,973	78,873
Shareholders' equity	-	21,773	21,195	31,695	30,432	48,105	59,835	72,475	75,262	138,326	144,014	142,914
Valuation difference on available-for-sale securities	-	3,299	3,631	4,393	2,893	3,776	3,538	2,746	4,209	2,119	1	-
Foreign currency translation adjustment	-	-	-159	3,575	1,475	3,007	-5,468	1,610	-1,717	-1,531	4,584	9,911
Valuation and translation adjustments	-	3,299	3,631	4,393	2,840	3,798	3,559	2,744	4,208	2,119	1	9,911
Net assets	14,980	25,071	24,826	36,088	33,272	51,903	63,394	75,219	79,471	140,445	144,016	142,914
Liabilities and net assets	-	96,123	123,748	179,013	227,158	320,212	378,830	447,886	471,079	579,067	306,870	270,680