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Unirita (3800)

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  • 1876
  • 00.00%
20min DelayTrading May 20 09:00 JST
15.01BMarket Cap19.84P/E (Static)

Unirita (3800) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.69%9.97B
-2.14%9.68B
-2.14%9.68B
0.79%9.61B
9.82%9.89B
--9.89B
8.95%9.29B
9.08%9.54B
12.79%9.56B
9.40%9.01B
-Cash and cash equivalents
3.69%9.97B
-2.14%9.68B
-2.14%9.68B
0.79%9.61B
9.82%9.89B
--9.89B
8.95%9.29B
9.08%9.54B
12.79%9.56B
9.40%9.01B
Receivables
14.89%1.35B
-3.21%1.36B
-3.21%1.36B
-12.16%1.18B
-2.82%1.41B
--1.41B
-2.98%1.15B
18.42%1.34B
-5.13%1.15B
13.41%1.45B
-Accounts receivable
14.89%1.35B
-1.80%1.33B
-1.80%1.33B
-12.16%1.18B
-4.98%1.35B
--1.35B
-2.98%1.15B
18.42%1.34B
-5.13%1.15B
19.84%1.42B
-Gross accounts receivable
14.89%1.35B
-1.80%1.33B
-1.80%1.33B
-12.16%1.18B
-4.98%1.35B
--1.35B
-2.98%1.15B
18.42%1.34B
-5.13%1.15B
19.84%1.42B
-Other receivables
----
-37.33%34.97M
-37.33%34.97M
----
115.64%55.8M
--55.8M
----
----
----
-71.30%25.88M
Inventory
-11.98%46.91M
-6.69%39.96M
-6.69%39.96M
-18.38%53.29M
12.13%42.82M
--42.82M
4.93%59.35M
29.35%65.3M
65.50%62.53M
-12.34%38.19M
Other current assets
7.54%378.36M
9.32%352.89M
9.32%352.89M
0.58%351.84M
-0.85%322.8M
--322.8M
29.08%381.07M
6.06%349.81M
-13.86%372.07M
2.98%325.57M
Total current assets
4.92%11.75B
-1.97%11.44B
-1.97%11.44B
-0.86%11.2B
7.81%11.67B
--11.67B
8.11%10.88B
10.12%11.29B
9.72%11.14B
9.61%10.82B
Non current assets
Net PPE
-18.17%69.79M
-18.04%77.54M
-18.04%77.54M
-12.38%85.29M
-8.08%94.61M
--94.61M
-13.11%94.19M
-32.11%97.33M
-41.14%98.25M
-40.03%102.93M
-Gross PP&E
----
-1.16%443.29M
-1.16%443.29M
----
1.42%448.5M
--448.5M
----
----
----
-45.56%442.21M
-Accumulated depreciation
----
-3.35%-365.75M
-3.35%-365.75M
----
-4.30%-353.89M
---353.89M
----
----
----
47.04%-339.29M
Prepaid assets-non current
-0.40%172.38M
-0.81%171.99M
-0.81%171.99M
-0.66%173.07M
-0.87%173.4M
--173.4M
0.48%173.98M
0.35%174.22M
0.53%174.73M
0.52%174.91M
Total investment
7.50%2.99B
0.27%2.85B
0.27%2.85B
-1.90%2.78B
1.79%2.84B
--2.84B
1.12%2.8B
3.11%2.83B
8.23%2.92B
4.06%2.79B
-Financial asset investment
7.50%2.99B
0.27%2.85B
0.27%2.85B
-1.90%2.78B
1.79%2.84B
--2.84B
1.12%2.8B
3.11%2.83B
8.23%2.92B
4.06%2.79B
-Including:Available-for-sale securities
7.50%2.99B
0.27%2.85B
0.27%2.85B
-1.90%2.78B
1.79%2.84B
--2.84B
1.12%2.8B
3.11%2.83B
8.23%2.92B
4.06%2.79B
Goodwill and other intangible assets
-5.69%708.51M
-17.75%677.64M
-17.75%677.64M
-18.29%751.25M
-21.52%823.88M
--823.88M
-20.55%867.86M
-18.10%919.46M
-18.93%982.52M
-16.38%1.05B
-Goodwill
-26.87%206.67M
-23.69%244.64M
-23.69%244.64M
-21.18%282.61M
-19.15%320.59M
--320.59M
-18.28%339.57M
-17.48%358.56M
-16.75%377.55M
-16.07%396.53M
-Other intangible assets
7.09%501.85M
-13.97%432.99M
-13.97%432.99M
-16.45%468.63M
-22.95%503.29M
--503.29M
-21.94%528.29M
-18.50%560.9M
-20.23%604.98M
-16.57%653.2M
Deferred tax assets-non current
2.38%112.63M
-7.72%108.86M
-7.72%108.86M
-5.59%110.01M
0.17%117.97M
--117.97M
2.28%117.91M
-4.01%116.52M
-13.81%117.06M
-16.27%117.77M
Other non current assets
1.34%44.19M
-2.57%42.31M
-2.57%42.31M
25.02%43.6M
-42.50%43.42M
--43.42M
-22.05%42.11M
-35.50%34.88M
16.17%62.88M
14.77%75.51M
Total non current assets
3.88%4.09B
-4.08%3.93B
-4.08%3.93B
-5.58%3.94B
-5.04%4.1B
--4.1B
-5.01%4.1B
-4.29%4.17B
-1.91%4.36B
-3.95%4.32B
Total assets
4.64%15.84B
-2.52%15.37B
-2.52%15.37B
-2.14%15.14B
4.15%15.76B
--15.76B
4.17%14.98B
5.82%15.47B
6.18%15.5B
5.37%15.14B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
--0
--0
--0
--0
-91.72%52K
-81.24%209K
-Current debt and capital lease obligation
----
----
----
----
--0
--0
--0
--0
-91.72%52K
-81.24%209K
-Including:Current capital Lease obligation
----
----
----
----
--0
--0
--0
--0
-91.72%52K
-81.24%209K
Payables
19.69%663.72M
-27.36%489.24M
-27.36%489.24M
-16.39%554.53M
-2.98%673.53M
--673.53M
12.11%561.24M
23.79%663.23M
29.24%589.77M
35.75%694.23M
-accounts payable
22.15%428.79M
0.83%398.35M
0.83%398.35M
-23.58%351.03M
-24.51%395.06M
--395.06M
-5.45%406.23M
10.66%459.34M
34.83%488M
32.21%523.33M
-Total tax payable
15.44%234.93M
-67.36%90.89M
-67.36%90.89M
-0.19%203.5M
62.95%278.47M
--278.47M
118.44%155M
68.95%203.89M
7.81%101.76M
47.87%170.9M
Current provisions
----
----
----
----
----
----
----
--2M
----
----
Pension and other retirement benefit plans
-12.81%155.13M
-56.08%135.14M
-56.08%135.14M
-46.90%177.91M
0.29%307.69M
--307.69M
1.09%203.98M
6.27%335.04M
0.91%255.81M
-4.71%306.79M
Accrued and deferred income
-0.27%1.96B
-0.33%1.78B
-0.33%1.78B
-4.29%1.96B
2.18%1.79B
--1.79B
3.40%1.75B
5.39%2.05B
10.19%2.39B
2.37%1.75B
Other current liabilities
7.15%527.37M
-34.00%690.33M
-34.00%690.33M
-24.60%492.17M
26.58%1.05B
--1.05B
3.55%813.32M
25.81%652.71M
5.62%644.41M
28.95%826.3M
Current liabilities
3.65%3.3B
-18.83%3.1B
-18.83%3.1B
-13.94%3.19B
6.65%3.82B
--3.82B
4.65%3.33B
11.68%3.7B
11.19%3.88B
12.33%3.58B
Non current liabilities
Long term accounts payable and other payables
-4.75%80.07M
-15.93%82.33M
-15.93%82.33M
-16.69%84.06M
-25.27%97.92M
--97.92M
-25.70%100.9M
-28.26%100.9M
-26.74%103.22M
-13.37%131.03M
Long term pension and other post-retirement benefit plans
16.99%99.48M
19.20%94.45M
19.20%94.45M
14.35%85.03M
13.65%79.24M
--79.24M
22.63%77.18M
20.80%74.36M
19.66%72.05M
18.54%69.72M
Non current deferred liabilities
740.38%164.3M
168.63%121M
168.63%121M
-47.56%19.55M
63.14%45.04M
--45.04M
--29.8M
--37.28M
--64.89M
--27.61M
Other non current liabilities
50.00%3K
-66.67%1K
-66.67%1K
-33.33%2K
50.00%3K
--3K
0.00%3K
--3K
0.00%3K
100.00%2K
Total non current liabilities
82.28%343.85M
34.01%297.78M
34.01%297.78M
-11.25%188.64M
-2.70%222.21M
--222.21M
4.60%207.88M
5.12%212.54M
19.38%240.16M
8.60%228.37M
Total liabilities
8.04%3.65B
-15.92%3.39B
-15.92%3.39B
-13.79%3.38B
6.09%4.04B
--4.04B
4.64%3.54B
11.31%3.92B
11.64%4.12B
12.10%3.81B
Shareholders'equity
Share capital
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
--1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
-common stock
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
--1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
Additional paid-in capital
0.52%1.61B
0.54%1.6B
0.54%1.6B
0.54%1.6B
0.42%1.59B
--1.59B
0.72%1.59B
0.72%1.59B
0.29%1.58B
0.29%1.58B
Retained earnings
2.81%9.25B
2.16%9.16B
2.16%9.16B
2.03%9B
3.49%8.97B
--8.97B
4.51%8.73B
4.17%8.82B
3.32%8.61B
2.85%8.66B
Less: Treasury stock
-5.64%593.24M
-4.67%628.73M
-4.67%628.73M
-4.66%628.73M
-4.42%659.55M
--659.55M
-4.47%659.45M
-4.44%659.45M
-4.78%690.08M
-4.78%690.08M
Other reserves
29.11%598.12M
2.50%511.99M
2.50%511.99M
-1.82%463.27M
12.85%499.52M
--499.52M
5.59%454.46M
13.76%471.85M
41.19%533.65M
22.45%442.64M
Total stockholders'equity
3.67%12.19B
2.10%11.97B
2.10%11.97B
1.82%11.76B
3.50%11.73B
--11.73B
4.03%11.44B
4.08%11.55B
4.33%11.37B
3.29%11.33B
Total equity
3.67%12.19B
2.10%11.97B
2.10%11.97B
1.82%11.76B
3.50%11.73B
--11.73B
4.03%11.44B
4.08%11.55B
4.33%11.37B
3.29%11.33B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.69%9.97B-2.14%9.68B-2.14%9.68B0.79%9.61B9.82%9.89B--9.89B8.95%9.29B9.08%9.54B12.79%9.56B9.40%9.01B
-Cash and cash equivalents 3.69%9.97B-2.14%9.68B-2.14%9.68B0.79%9.61B9.82%9.89B--9.89B8.95%9.29B9.08%9.54B12.79%9.56B9.40%9.01B
Receivables 14.89%1.35B-3.21%1.36B-3.21%1.36B-12.16%1.18B-2.82%1.41B--1.41B-2.98%1.15B18.42%1.34B-5.13%1.15B13.41%1.45B
-Accounts receivable 14.89%1.35B-1.80%1.33B-1.80%1.33B-12.16%1.18B-4.98%1.35B--1.35B-2.98%1.15B18.42%1.34B-5.13%1.15B19.84%1.42B
-Gross accounts receivable 14.89%1.35B-1.80%1.33B-1.80%1.33B-12.16%1.18B-4.98%1.35B--1.35B-2.98%1.15B18.42%1.34B-5.13%1.15B19.84%1.42B
-Other receivables -----37.33%34.97M-37.33%34.97M----115.64%55.8M--55.8M-------------71.30%25.88M
Inventory -11.98%46.91M-6.69%39.96M-6.69%39.96M-18.38%53.29M12.13%42.82M--42.82M4.93%59.35M29.35%65.3M65.50%62.53M-12.34%38.19M
Other current assets 7.54%378.36M9.32%352.89M9.32%352.89M0.58%351.84M-0.85%322.8M--322.8M29.08%381.07M6.06%349.81M-13.86%372.07M2.98%325.57M
Total current assets 4.92%11.75B-1.97%11.44B-1.97%11.44B-0.86%11.2B7.81%11.67B--11.67B8.11%10.88B10.12%11.29B9.72%11.14B9.61%10.82B
Non current assets
Net PPE -18.17%69.79M-18.04%77.54M-18.04%77.54M-12.38%85.29M-8.08%94.61M--94.61M-13.11%94.19M-32.11%97.33M-41.14%98.25M-40.03%102.93M
-Gross PP&E -----1.16%443.29M-1.16%443.29M----1.42%448.5M--448.5M-------------45.56%442.21M
-Accumulated depreciation -----3.35%-365.75M-3.35%-365.75M-----4.30%-353.89M---353.89M------------47.04%-339.29M
Prepaid assets-non current -0.40%172.38M-0.81%171.99M-0.81%171.99M-0.66%173.07M-0.87%173.4M--173.4M0.48%173.98M0.35%174.22M0.53%174.73M0.52%174.91M
Total investment 7.50%2.99B0.27%2.85B0.27%2.85B-1.90%2.78B1.79%2.84B--2.84B1.12%2.8B3.11%2.83B8.23%2.92B4.06%2.79B
-Financial asset investment 7.50%2.99B0.27%2.85B0.27%2.85B-1.90%2.78B1.79%2.84B--2.84B1.12%2.8B3.11%2.83B8.23%2.92B4.06%2.79B
-Including:Available-for-sale securities 7.50%2.99B0.27%2.85B0.27%2.85B-1.90%2.78B1.79%2.84B--2.84B1.12%2.8B3.11%2.83B8.23%2.92B4.06%2.79B
Goodwill and other intangible assets -5.69%708.51M-17.75%677.64M-17.75%677.64M-18.29%751.25M-21.52%823.88M--823.88M-20.55%867.86M-18.10%919.46M-18.93%982.52M-16.38%1.05B
-Goodwill -26.87%206.67M-23.69%244.64M-23.69%244.64M-21.18%282.61M-19.15%320.59M--320.59M-18.28%339.57M-17.48%358.56M-16.75%377.55M-16.07%396.53M
-Other intangible assets 7.09%501.85M-13.97%432.99M-13.97%432.99M-16.45%468.63M-22.95%503.29M--503.29M-21.94%528.29M-18.50%560.9M-20.23%604.98M-16.57%653.2M
Deferred tax assets-non current 2.38%112.63M-7.72%108.86M-7.72%108.86M-5.59%110.01M0.17%117.97M--117.97M2.28%117.91M-4.01%116.52M-13.81%117.06M-16.27%117.77M
Other non current assets 1.34%44.19M-2.57%42.31M-2.57%42.31M25.02%43.6M-42.50%43.42M--43.42M-22.05%42.11M-35.50%34.88M16.17%62.88M14.77%75.51M
Total non current assets 3.88%4.09B-4.08%3.93B-4.08%3.93B-5.58%3.94B-5.04%4.1B--4.1B-5.01%4.1B-4.29%4.17B-1.91%4.36B-3.95%4.32B
Total assets 4.64%15.84B-2.52%15.37B-2.52%15.37B-2.14%15.14B4.15%15.76B--15.76B4.17%14.98B5.82%15.47B6.18%15.5B5.37%15.14B
Liabilities
Current liabilities
Financial liabilities ------------------0--0--0--0-91.72%52K-81.24%209K
-Current debt and capital lease obligation ------------------0--0--0--0-91.72%52K-81.24%209K
-Including:Current capital Lease obligation ------------------0--0--0--0-91.72%52K-81.24%209K
Payables 19.69%663.72M-27.36%489.24M-27.36%489.24M-16.39%554.53M-2.98%673.53M--673.53M12.11%561.24M23.79%663.23M29.24%589.77M35.75%694.23M
-accounts payable 22.15%428.79M0.83%398.35M0.83%398.35M-23.58%351.03M-24.51%395.06M--395.06M-5.45%406.23M10.66%459.34M34.83%488M32.21%523.33M
-Total tax payable 15.44%234.93M-67.36%90.89M-67.36%90.89M-0.19%203.5M62.95%278.47M--278.47M118.44%155M68.95%203.89M7.81%101.76M47.87%170.9M
Current provisions ------------------------------2M--------
Pension and other retirement benefit plans -12.81%155.13M-56.08%135.14M-56.08%135.14M-46.90%177.91M0.29%307.69M--307.69M1.09%203.98M6.27%335.04M0.91%255.81M-4.71%306.79M
Accrued and deferred income -0.27%1.96B-0.33%1.78B-0.33%1.78B-4.29%1.96B2.18%1.79B--1.79B3.40%1.75B5.39%2.05B10.19%2.39B2.37%1.75B
Other current liabilities 7.15%527.37M-34.00%690.33M-34.00%690.33M-24.60%492.17M26.58%1.05B--1.05B3.55%813.32M25.81%652.71M5.62%644.41M28.95%826.3M
Current liabilities 3.65%3.3B-18.83%3.1B-18.83%3.1B-13.94%3.19B6.65%3.82B--3.82B4.65%3.33B11.68%3.7B11.19%3.88B12.33%3.58B
Non current liabilities
Long term accounts payable and other payables -4.75%80.07M-15.93%82.33M-15.93%82.33M-16.69%84.06M-25.27%97.92M--97.92M-25.70%100.9M-28.26%100.9M-26.74%103.22M-13.37%131.03M
Long term pension and other post-retirement benefit plans 16.99%99.48M19.20%94.45M19.20%94.45M14.35%85.03M13.65%79.24M--79.24M22.63%77.18M20.80%74.36M19.66%72.05M18.54%69.72M
Non current deferred liabilities 740.38%164.3M168.63%121M168.63%121M-47.56%19.55M63.14%45.04M--45.04M--29.8M--37.28M--64.89M--27.61M
Other non current liabilities 50.00%3K-66.67%1K-66.67%1K-33.33%2K50.00%3K--3K0.00%3K--3K0.00%3K100.00%2K
Total non current liabilities 82.28%343.85M34.01%297.78M34.01%297.78M-11.25%188.64M-2.70%222.21M--222.21M4.60%207.88M5.12%212.54M19.38%240.16M8.60%228.37M
Total liabilities 8.04%3.65B-15.92%3.39B-15.92%3.39B-13.79%3.38B6.09%4.04B--4.04B4.64%3.54B11.31%3.92B11.64%4.12B12.10%3.81B
Shareholders'equity
Share capital 0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B--1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B
-common stock 0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B--1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B
Additional paid-in capital 0.52%1.61B0.54%1.6B0.54%1.6B0.54%1.6B0.42%1.59B--1.59B0.72%1.59B0.72%1.59B0.29%1.58B0.29%1.58B
Retained earnings 2.81%9.25B2.16%9.16B2.16%9.16B2.03%9B3.49%8.97B--8.97B4.51%8.73B4.17%8.82B3.32%8.61B2.85%8.66B
Less: Treasury stock -5.64%593.24M-4.67%628.73M-4.67%628.73M-4.66%628.73M-4.42%659.55M--659.55M-4.47%659.45M-4.44%659.45M-4.78%690.08M-4.78%690.08M
Other reserves 29.11%598.12M2.50%511.99M2.50%511.99M-1.82%463.27M12.85%499.52M--499.52M5.59%454.46M13.76%471.85M41.19%533.65M22.45%442.64M
Total stockholders'equity 3.67%12.19B2.10%11.97B2.10%11.97B1.82%11.76B3.50%11.73B--11.73B4.03%11.44B4.08%11.55B4.33%11.37B3.29%11.33B
Total equity 3.67%12.19B2.10%11.97B2.10%11.97B1.82%11.76B3.50%11.73B--11.73B4.03%11.44B4.08%11.55B4.33%11.37B3.29%11.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More