UNIZO Holdings Company,Limited【JP:E04084】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	2,062	1,014	1,341	1,482	7,106	84,094	92,354	36,457	1,797	1,948
Accounts receivable, net	-	498	548	928	1,127	4,159	3,983	1,941	1,996	3,190	3,471
Total current assets	-	23,818	52,413	43,789	6,077	46,759	117,390	139,644	253,521	14,687	4,025
Property, plant and equipment, net	-	113	376	267	226	213	218	182	93	51	40
Marketable securities, non-current	-	17,034	15,762	14,298	15,049	12,981	11,402	12,462	6,727	346	342
Total non-current assets	-	72,305	71,334	183,369	314,135	332,070	330,496	331,435	325,545	292,183	266,655
Total assets	-	96,123	123,748	227,158	320,212	378,830	447,886	471,079	579,067	306,870	270,680
Accounts payable	-	2	3	4	3	3	4	1	1	1	1
Short-term debt	-	26,215	26,166	53,134	21,295	5,150	5,280	4,500	-	-	-
Long-term debt, current	-	12,288	15,672	39,517	40,152	28,379	29,485	35,549	58,559	14,775	9,127
Total current liabilities	-	39,571	43,815	94,525	62,675	35,989	95,251	155,750	296,957	35,795	30,599
Long-term debt, non-current	-	28,574	52,024	91,892	147,801	172,814	171,184	134,230	61,294	65,646	55,816
Total non-current liabilities	-	31,480	55,107	99,361	205,633	279,447	277,415	235,857	141,664	127,058	97,166
Total liabilities	-	71,052	98,922	193,886	268,309	315,436	372,667	391,608	438,621	162,854	127,765
Common stock and paid-in capital	-	15,593	15,593	26,961	40,948	52,241	64,040	64,040	64,040	64,040	64,040
Retained earnings	-	6,180	5,603	3,471	7,157	7,593	8,435	11,223	74,284	79,973	78,873
Stockholders' equity	14,980	25,071	24,826	33,272	51,903	63,394	75,219	79,471	140,445	144,016	142,914