Rankings Pricing

UNIVANCE CORPORATION【JP:7254】Balance sheet

Market cap

¥19.3B

P/E ratio

10.7x

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
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
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
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
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
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
Total assets	-	45,484	42,544	45,759	44,528	43,944	42,296	44,346	42,941	43,059	46,362	44,893
Accounts payable	-	7,755	7,170	7,117	6,401	6,964	5,396	7,246	5,869	5,969	6,178	5,655
Short-term debt	-	2,467	2,813	6,125	6,157	4,684	5,767	4,861	3,334	2,762	1,794	272
Long-term debt, current	-	2,467	2,553	1,525	1,027	869	1,468	2,036	2,016	2,102	1,794	272
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
Long-term debt, non-current	-	4,808	4,872	3,774	2,957	1,918	4,289	5,732	3,639	2,317	522	250
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
Total liabilities	-	24,747	24,096	26,773	25,052	24,681	26,660	28,326	24,243	22,514	21,698	18,249
Common stock and paid-in capital	-	5,576	5,576	5,576	5,576	5,673	5,673	5,673	5,673	5,673	5,673	5,673
Retained earnings	-	13,464	12,671	12,168	12,400	13,189	10,318	9,004	11,773	12,415	14,002	16,679
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

Raw aggregated data