UNISIA HOLDINGS CO. (3547) Balance sheet

Market cap
¥21.3B
P/E ratio
42.1x
Operates a nationwide chain of casual dining restaurants serving kushikatsu, traditional Osaka deep-fried skewers, with affordable pricing targeting families and office workers.
2014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/112025/11
Cash and cash equivalents -8431,8921,1231,2741,6314,0571,6953,1252,0891,8043,352
Marketable securities, current -------402----
Total cash & short-term investments-8431,8921,1231,2741,6314,0572,0973,1252,0891,8043,352
Inventories-------3014225
Total current assets-1,0142,1051,4581,9352,4214,9383,2114,1733,6073,5265,186
Property, plant and equipment, net-5187441,0821,5311,9831,9062,4342,2512,1542,6822,990
Marketable securities, non-current ---437428420411-----
Total non-current assets-1,0211,3722,2072,4923,1582,9823,5123,4303,4033,8044,496
Total assets -2,0353,4773,6654,4275,5797,9206,7247,6037,0107,3459,686
Short-term debt------1,10069353337321353
Long-term debt, current -2202512002353601,1061,3191,246803782625
Total current liabilities-6828261,0031,4141,8583,2643,4013,9133,4373,0813,653
Total non-current liabilities-8517995695539202,8142,1461,7501,3571,7811,915
Total liabilities -1,5331,6251,5711,9672,7786,0785,5465,6644,7944,8625,567
Retained earnings-4727309671,3311,6671,1885211,1731,4391,7002,325
Stockholders' equity3185021,8522,0942,4602,8011,8431,1771,9392,2162,4834,119
AI Chat