- JP-listed companies
- UNICAFE INC.
- Balance sheet
UNICAFE INC. (2597) Balance sheet
Market cap
¥15.2B
P/E ratio
28.2x
Unicafe manufactures and sells coffee and coffee extracts for industrial, commercial, and household customers worldwide through its diverse product lineup.
| 2014/03 | 2015/03 | 2016/03 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,316 | 1,464 | 2,259 | 2,461 | 2,429 | 2,927 | 4,228 | 4,798 | 3,857 | 4,007 | 3,562 | 3,872 |
| Accounts receivable, net | - | - | - | - | - | - | 3,374 | 2,491 | 2,832 | - | - | - | - |
| Inventories | - | 153 | 234 | 182 | 186 | 197 | 588 | 479 | 401 | 272 | 320 | 505 | 830 |
| Total current assets | - | 4,795 | 6,313 | 5,855 | 5,488 | 5,583 | 8,162 | 8,205 | 8,832 | 8,267 | 8,271 | 8,616 | 9,950 |
| Property, plant and equipment, net | - | 4,388 | 4,238 | 4,181 | 4,043 | 4,060 | 6,425 | 6,000 | 5,472 | 5,285 | 5,411 | 5,333 | 5,249 |
| Marketable securities, non-current | - | 326 | 223 | 237 | 348 | 41 | 108 | 84 | 79 | 82 | 81 | 87 | 99 |
| Total non-current assets | - | 4,998 | 4,511 | 4,463 | 4,454 | 4,260 | 8,531 | 6,341 | 5,872 | 5,647 | 5,649 | 5,553 | 5,557 |
| Total assets | - | 9,794 | 10,824 | 10,318 | 9,941 | 9,843 | 16,693 | 14,547 | 14,704 | 13,915 | 13,920 | 14,169 | 15,508 |
| Accounts payable | - | - | - | - | - | - | 3,713 | 3,204 | 3,245 | 3,940 | 4,357 | 4,909 | 6,278 |
| Short-term debt | - | 460 | - | - | - | - | 350 | 381 | 725 | 725 | 725 | 694 | 350 |
| Total current liabilities | - | 2,664 | 2,827 | 3,816 | 3,164 | 3,084 | 4,996 | 4,137 | 5,026 | 5,234 | 5,680 | 6,314 | 7,455 |
| Total non-current liabilities | - | 79 | 44 | 48 | 35 | 17 | 3,678 | 4,510 | 3,580 | 2,862 | 2,078 | 1,334 | 953 |
| Total liabilities | - | 2,743 | 2,871 | 3,864 | 3,199 | 3,101 | 8,673 | 8,646 | 8,606 | 8,097 | 7,758 | 7,649 | 8,408 |
| Retained earnings | - | 1,721 | 2,693 | 2,809 | 3,021 | 3,397 | 2,393 | 110 | 405 | 106 | 548 | 899 | 1,467 |
| Stockholders' equity | 6,823 | 7,050 | 7,952 | 6,453 | 6,742 | 6,743 | 8,019 | 5,901 | 6,099 | 5,818 | 6,162 | 6,521 | 7,099 |
| Working capital | - | - | - | - | - | - | - | - | - | - |