UNIMAT Retirement Community CO.,Ltd. (E04844) Balance sheet

Market cap

P/E ratio

Operates home-based care services for Japan's aging society through long-term care insurance, plus restaurants and cafes through diversified subsidiaries.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03
Cash and cash equivalents	-	2,560	1,376	1,080	2,189	5,109	7,313	9,375	9,695
Accounts receivable, net	-	5,216	5,685	5,868	5,969	6,034	7,074	7,158	7,530
Inventories	-	20	14	9	9	8	2	0	2
Total current assets	-	9,912	10,680	10,611	11,165	14,720	17,842	18,765	19,976
Property, plant and equipment, net	-	19,190	19,501	19,336	22,176	23,732	23,095	22,333	22,131
Marketable securities, non-current	-	741	647	625	518	678	398	219	198
Total non-current assets	-	24,799	24,763	24,712	27,672	29,399	31,249	32,097	31,864
Total assets	-	34,711	35,443	35,323	38,837	44,119	49,092	50,862	51,840
Accounts payable	-	600	705	755	866	952	1,626	1,518	1,519
Short-term debt	-	3,000	950	1,496	900	150	150	450	450
Long-term debt, current	-	3,514	1,692	1,791	2,850	2,606	3,527	4,569	2,889
Total current liabilities	-	10,943	7,253	8,458	8,306	7,306	9,063	10,318	9,201
Long-term debt, non-current	-	2,677	6,628	5,620	9,572	11,364	13,731	13,392	15,106
Total non-current liabilities	-	13,179	17,750	16,106	20,128	24,115	25,812	23,859	26,031
Total liabilities	-	24,122	25,003	24,564	28,434	31,421	34,875	34,177	35,232
Common stock and paid-in capital	-	8,479	8,479	8,479	8,479	8,223	8,223	8,223	8,223
Retained earnings	-	1,920	2,817	3,163	2,890	4,124	5,774	8,418	8,359
Stockholders' equity	9,307	10,589	10,440	10,759	10,403	12,698	14,217	16,686	16,608