UNIRITA
3800.TUNIRITA Inc. Price (3800.T)
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Shares Outstanding
7,560,605
(0.2763)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
UNIRITA Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.87B | 2.29B | 3.37B | 3.18B | 3.62B | 3.71B | 5.61B | 5.93B | 6.88B | 8.25B | 8.71B | 8.81B | 8.20B | 8.30B | 8.23B | 9.01B | 9.89B | ||
| Short Term Investments | 999.43M | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 854.13M | 864.55M | 964.16M | -174,002,000.00 | -174,908,000.00 | -16,424,000.00 | ||
| Net Receivables | 0.00 | 0.00 | 512.21M | 600.52M | 593.01M | 841.08M | 1.31B | 0.00 | 1.01B | 979.43M | 1.20B | 1.26B | 1.13B | 1.21B | 0.00 | 0.00 | 1.41B | ||
| Inventory | 7.25M | 4.02M | 9.90M | 4.06M | 1.37M | 15.60M | 7.31M | 18.69M | 9.42M | 5.72M | 23.05M | 77.36M | 52.51M | 51.06M | 43.57M | 38.19M | 42.82M | ||
| Other Current Assets | 68.25M | 196.99M | 181.64M | 161.49M | 221.87M | 227.36M | 550.72M | 333.88M | 678.96M | 361.20M | 308.83M | 311.85M | 256.82M | 251.40M | 316.14M | 325.57M | 322.85M | ||
| Total Current Assets | 4.71B | 4.74B | 5.57B | 5.44B | 5.94B | 6.30B | 8.97B | 9.61B | 10.07B | 11.10B | 11.75B | 10.47B | 9.65B | 9.81B | 9.87B | 10.82B | 11.67B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 97.74M | 81.15M | 99.71M | 79.39M | 89.16M | 68.74M | 164.22M | 136.77M | 134.75M | 123.41M | 151.73M | 245.57M | 277.27M | 263.53M | 171.62M | 102.93M | 94.61M | ||
| Goodwill | 108.98M | 78.61M | 48.24M | 17.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535.40M | 700.32M | 624.37M | 548.43M | 472.48M | 396.53M | 320.59M | ||
| Intangible Assets | 497.31M | 309.83M | 212.87M | 135.45M | 0.00 | 66.19M | 219.18M | 215.67M | 217.34M | 205.92M | 305.45M | 269.65M | 504.53M | 716.53M | 782.96M | 653.20M | 503.29M | ||
| Long Term Investments | -280,152,000.00 | -812,570,000.00 | -905,057,000.00 | -915,070,000.00 | -906,621,000.00 | -26,368,000.00 | 185.05M | 294.42M | 230.74M | 261.49M | 593.20M | 3.34B | 3.32B | 3.33B | 2.86B | 2.97B | 2.86B | ||
| Tax Assets | 358.64M | 79.17M | 26.10M | 24.96M | 19.97M | 1.50B | 1.50B | 1.50B | 10.93M | 1.67B | 114.36M | 117.25M | 92.63M | 120.94M | 140.65M | 117.77M | 117.97M | ||
| Other Non-Current Assets | 1.64B | 2.57B | 2.20B | 2.39B | 2.37B | 166.06M | 373.26M | 259.45M | 1.84B | 268.41M | 1.99B | 285.42M | 270.91M | 70.13M | 65.80M | 75.51M | 200.39M | ||
| Total Non-Current Assets | 2.42B | 2.31B | 1.68B | 1.74B | 1.67B | 1.77B | 2.44B | 2.41B | 2.44B | 2.53B | 3.69B | 4.95B | 5.09B | 5.05B | 4.49B | 4.32B | 4.10B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 4.00k | 4.00k | 3.00k | 4.00k | 2.00k | 5.00k | 0.00 | ||
| Total Assets | 7.14B
+0% |
7.05B
-1% |
7.26B
+3% |
7.18B
-1% |
7.61B
+6% |
8.07B
+6% |
11.41B
+41% |
12.01B
+5% |
12.51B
+4% |
13.62B
+9% |
15.44B
+13% |
15.42B
0% |
14.73B
-4% |
14.87B
+1% |
14.36B
-3% |
15.14B
+5% |
15.76B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 65.38M | 50.12M | 65.34M | 48.73M | 55.78M | 43.80M | 219.66M | 217.30M | 178.53M | 194.56M | 449.08M | 406.16M | 477.04M | 379.72M | 395.83M | 523.33M | 395.06M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 106.67M | 6.67M | 5.54M | 370.00M | 375.64M | 3.54M | 3.54M | 1.11M | 209.00k | 0.00 | ||
| Tax Payables | 35.26M | 709.00k | 183.65M | 203.62M | 273.29M | 184.73M | 330.86M | 273.63M | 44.02M | 369.34M | 289.93M | 192.58M | 229.93M | 269.88M | 115.57M | 170.90M | 278.47M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 540.95M | 1.69B | 1.50B | 1.89B | 1.96B | 1.96B | 2.19B | 2.28B | 2.15B | 2.23B | 1.79B | ||
| Other Current Liabilities | 692.02M | 594.11M | 687.87M | 678.70M | 787.20M | 772.03M | 1.39B | 1.98B | 584.75M | 621.29M | 1.07B | 921.72M | 1.09B | 1.05B | 962.75M | 1.13B | 1.35B | ||
| Total Current Liabilities | 792.66M | 644.94M | 936.85M | 931.05M | 1.12B | 1.00B | 2.14B | 2.58B | 2.13B | 2.58B | 3.64B | 3.40B | 3.44B | 3.39B | 3.18B | 3.58B | 3.82B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 6.95M | 5.14M | 3.32M | 1.51M | -274,227,000.00 | 12.22M | 5.54M | 0.00 | 70.00M | 52.10M | 4.87M | 1.32M | 209.00k | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.06M | 374.23M | 381.92M | -75,456,000.00 | 0.00 | 212.39M | 262.78M | -225,526,000.00 | -188,431,000.00 | -155,000,000.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61M | 216.76M | 59.01M | 75.46M | 16.09M | 79.67M | 2.90M | 225.53M | 188.43M | 155.00M | 27.61M | 45.04M | ||
| Other Non-Current Liabilities | 78.26M | 66.43M | 50.59M | 41.44M | 25.06M | 3.00k | 33.90M | 2.00k | 355.95M | 326.08M | 1,000.00 | 1,000.00 | 242.70M | 200.08M | 210.07M | 200.76M | 177.16M | ||
| Total Non-Current Liabilities | 78.26M | 66.43M | 57.54M | 46.57M | 28.38M | 35.18M | 724.89M | 453.14M | 361.49M | 342.17M | 362.06M | 317.77M | 247.57M | 201.40M | 210.28M | 228.37M | 222.21M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 6.95M | 5.14M | 3.32M | 1.51M | -374,227,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72M | 8.41M | 4.87M | 1.32M | 209.00k | 0.00 | ||
| Total Liabilities | 870.92M
+0% |
711.37M
-18% |
994.38M
+40% |
977.62M
-2% |
1.14B
+17% |
1.04B
-10% |
2.86B
+176% |
3.03B
+6% |
2.49B
-18% |
2.92B
+17% |
4.01B
+37% |
3.72B
-7% |
3.69B
-1% |
3.59B
-3% |
3.39B
-5% |
3.81B
+12% |
4.04B
+6% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | ||
| Retained Earnings | 3.53B | 3.65B | 3.56B | 3.74B | 3.99B | 4.45B | 5.01B | 5.43B | 6.49B | 7.12B | 7.70B | 7.91B | 8.32B | 8.66B | 8.42B | 8.66B | 8.97B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00M | 80.00M | 164.00M | 172.80M | 216.83M | 369.61M | 432.15M | 524.71M | 421.04M | 361.49M | 442.64M | 499.00M | ||
| Other Total Stockholders Equity | 1.41B | 1.36B | 1.37B | 1.13B | 1.15B | 1.21B | 946.12M | 1.14B | 2.03B | 2.03B | 2.03B | 2.03B | 1.39B | 1.29B | 854.70M | 893.96M | 931.71M | ||
| Total Stockholders Equity | 6.27B | 6.34B | 6.26B | 6.20B | 6.47B | 7.03B | 7.36B | 7.90B | 10.02B | 10.70B | 11.43B | 11.70B | 11.04B | 11.28B | 10.97B | 11.33B | 11.73B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19B | 1.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 6.27B
+0% |
6.34B
+1% |
6.26B
-1% |
6.20B
-1% |
6.47B
+4% |
7.03B
+9% |
8.55B
+22% |
8.98B
+5% |
10.02B
+12% |
10.70B
+7% |
11.43B
+7% |
11.70B
+2% |
11.04B
-6% |
11.28B
+2% |
10.97B
-3% |
11.33B
+3% |
11.73B
+3% |
||
| Total Liabilities And Total Equity | 7.14B
+0% |
7.05B
-1% |
7.26B
+3% |
7.18B
-1% |
7.61B
+6% |
8.07B
+6% |
11.41B
+41% |
12.01B
+5% |
12.51B
+4% |
13.62B
+9% |
15.44B
+13% |
15.42B
0% |
14.73B
-4% |
14.87B
+1% |
14.36B
-3% |
15.14B
+5% |
15.76B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 719.28M
+0% |
685.34M
-5% |
594.59M
-13% |
584.73M
-2% |
593.07M
+1% |
1.47B
+148% |
1.68B
+14% |
1.79B
+6% |
1.73B
-4% |
1.76B
+2% |
2.09B
+19% |
3.11B
+49% |
3.10B
0% |
3.11B
+0% |
2.69B
-14% |
2.79B
+4% |
2.84B
+2% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
6.95M
+0% |
5.14M
-26% |
3.32M
-35% |
1.51M
-55% |
300.00M
+19,768% |
118.89M
-60% |
12.22M
-90% |
5.54M
-55% |
440.00M
+7,837% |
427.73M
-3% |
8.41M
-98% |
4.87M
-42% |
1.32M
-73% |
209.00k
-84% |
0.00
+0% |
||
| Net Debt | -2,871,157,000.00 | -2,287,229,000.00 | -3,362,803,000.00 | -3,171,143,000.00 | -3,620,362,000.00 | -3,710,657,000.00 | -5,305,921,000.00 | -5,808,726,000.00 | -6,865,870,000.00 | -8,245,591,000.00 | -8,274,551,000.00 | -8,387,134,000.00 | -8,194,234,000.00 | -8,292,185,000.00 | -8,233,009,000.00 | -9,007,822,000.00 | -9,892,491,000.00 | ||