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UNIVANCE CORPORATION (7254) Balance sheet

Market cap

¥17.3B

P/E ratio

7.7x

Univance manufactures automotive parts and industrial machinery transmissions, serving the global automotive industry through eight specialized subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	4,426	2,524	3,452	3,355	2,865	3,128	2,827	2,977	3,706	5,197	7,979	7,335
Accounts receivable, net	-	9,521	9,118	8,736	8,511	9,302	8,159	10,203	-	-	-	-	-
Total current assets	-	20,863	19,416	19,980	19,545	20,379	18,816	20,697	21,263	20,738	22,772	23,785	17,770
Property, plant and equipment, net	-	17,503	18,631	20,117	19,522	19,022	20,030	18,864	17,703	17,411	16,441	15,125	6,447
Marketable securities, non-current	-	5,698	3,385	4,501	4,324	3,340	2,281	3,599	2,745	3,419	5,590	4,524	5,934
Total non-current assets	-	24,621	23,128	25,779	24,983	23,566	23,481	23,649	21,677	22,322	23,590	21,108	19,524
Total assets	-	45,484	42,544	45,759	44,528	43,944	42,296	44,346	42,941	43,059	46,362	44,893	37,294
Accounts payable	-	7,755	7,170	7,117	6,401	6,964	5,396	7,246	5,869	5,969	6,178	5,655	5,987
Short-term debt	-	2,467	2,813	6,125	6,157	4,684	5,767	4,861	3,334	2,762	1,794	272	1,360
Long-term debt, current	-	2,467	-	-	-	-	-	-	-	-	-	272	200
Total current liabilities	-	14,713	15,069	18,445	17,205	18,113	17,950	17,764	15,994	15,582	14,081	11,070	8,794
Total non-current liabilities	-	10,034	9,027	8,328	7,847	6,568	8,710	10,562	8,249	6,932	7,617	7,179	7,710
Total liabilities	-	24,747	24,096	26,773	25,052	24,681	26,660	28,326	24,243	22,514	21,698	18,249	16,504
Retained earnings	-	13,464	12,671	12,168	12,400	13,189	10,318	9,004	11,773	12,415	14,002	16,679	12,732
Stockholders' equity	18,625	20,737	18,448	18,986	19,476	19,263	15,637	16,019	18,697	20,546	24,665	26,643	29,295