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UNIVA Oak Holdings Limited (3113.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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82.00-1.00 (-1.20%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,303,797
1,956,990
2,245,939
1,770,878
Other short-term investments
499,391
318,646
290,669
1,067,017
Total cash
1,803,188
2,275,636
2,536,608
2,837,895
Net receivables
485,410
579,834
345,341
771,769
Inventory
583,093
206,653
327,266
491,406
Other current assets
294,416
346,183
337,452
455,530
Total current assets
3,737,352
3,727,465
3,654,117
4,556,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,643,744
1,727,117
1,796,277
1,800,530
Accumulated depreciation
-170,522
-183,737
-268,258
-252,627
Net property, plant and equipment
1,473,223
1,543,377
1,528,019
1,547,903
Goodwill
851,975
231,928
469,016
502,100
Intangible assets
32,528
31,633
23,236
5,778
Other long-term assets
412,583
411,387
443,347
391,115
Total non-current assets
3,823,422
3,633,947
4,098,516
4,334,784
Total assets
7,560,778
7,361,417
7,752,638
8,891,388
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
640,268
934,396
734,804
1,073,164
Accounts payable
282,907
177,484
240,854
378,959
Other current liabilities
358,838
274,092
147,208
284,685
Total current liabilities
1,762,445
1,963,177
1,353,767
2,100,072
Non-current liabilities
Long-term debt
808,737
744,070
788,594
503,398
Deferred tax liabilities
48,749
2,272
3
5,380
Other long-term liabilities
226,082
308,918
460,829
480,659
Total non-current liabilities
1,293,463
1,242,987
1,430,148
1,162,470
Total liabilities
3,055,908
3,206,164
2,783,915
3,262,542
Stockholders' equity
Common stock
4,787,920
4,787,920
4,282,010
4,282,010
Retained earnings
-3,985,074
-3,297,469
-1,633,864
-1,725,316
Total stockholders' equity
4,237,364
4,036,465
4,768,461
5,427,903
Total liabilities and stockholders' equity
7,560,778
7,361,417
7,752,638
8,891,388