Univance
7254.TUnivance Corporation Price (7254.T)
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Shares Outstanding
20,830,051
(0.0006)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Univance CorporationCurrency: 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 | 1.24B | 5.15B | 7.47B | 9.96B | 6.77B | 3.96B | 5.15B | 4.43B | 2.52B | 3.45B | 3.35B | 2.87B | 3.13B | 2.83B | 2.98B | 3.71B | 5.20B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 9.47B | 8.08B | 10.67B | 9.17B | 9.84B | 9.52B | 9.11B | 8.73B | 0.00 | 9.30B | 8.15B | 10.20B | 9.70B | 9.75B | 9.91B | ||
| Inventory | 4.24B | 3.70B | 3.51B | 4.51B | 5.34B | 5.69B | 5.30B | 5.70B | 6.23B | 6.15B | 6.22B | 6.63B | 5.63B | 5.72B | 6.21B | 5.28B | 5.37B | ||
| Other Current Assets | 967.03M | 480.72M | 907.75M | 902.84M | 1.32B | 1.32B | 1.21B | 1.22B | 1.55B | 1.65B | 1.37B | 1.59B | 1.91B | 1.95B | 2.37B | 2.00B | 2.29B | ||
| Total Current Assets | 20.50B | 16.25B | 21.36B | 23.45B | 24.11B | 20.14B | 21.50B | 20.86B | 19.42B | 19.98B | 19.46B | 20.38B | 18.82B | 20.70B | 21.26B | 20.74B | 22.77B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.36B | 16.99B | 14.08B | 12.77B | 14.83B | 15.20B | 15.98B | 17.50B | 18.63B | 20.12B | 19.52B | 19.02B | 20.03B | 18.86B | 17.70B | 17.41B | 16.44B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 216.00k | 361.00k | 211.00k | 816.00k | 838.00k | 886.00k | 813.00k | ||
| Intangible Assets | 849.58M | 1.09B | 908.03M | 769.91M | 681.21M | 883.65M | 823.76M | 866.85M | 810.49M | 817.99M | 836.00M | 926.00M | 861.00M | 837.00M | 843.00M | 1.01B | 998.81M | ||
| Long Term Investments | 3.80B | 0.00 | 0.00 | 0.00 | 3.94B | 3.97B | 4.52B | 5.70B | 3.38B | 4.50B | 4.32B | 3.34B | 2.28B | 3.60B | 2.75B | 3.42B | 5.59B | ||
| Tax Assets | 1.28B | 0.00 | 0.00 | 0.00 | 49.43M | 130.89M | 250.99M | 394.75M | 180.46M | 211.03M | 170.83M | 202.12M | 125.39M | 191.23M | 274.07M | 324.97M | 401.97M | ||
| Other Non-Current Assets | 63.87M | 2.14B | 3.31B | 3.42B | 110.19M | 134.09M | 92.77M | 158.70M | 121.50M | 132.72M | 74.56M | 75.90M | 182.37M | 157.02M | 110.74M | 159.81M | 158.24M | ||
| Total Non-Current Assets | 25.36B | 20.21B | 18.30B | 16.97B | 19.61B | 20.32B | 21.67B | 24.62B | 23.13B | 25.78B | 24.93B | 23.57B | 23.48B | 23.65B | 21.68B | 22.32B | 23.59B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.00k | 2.00k | 3.00k | 3.00k | 3.00k | 3.00k | 0.00 | ||
| Total Assets | 45.86B
+0% |
36.47B
-20% |
39.65B
+9% |
40.42B
+2% |
43.72B
+8% |
40.45B
-7% |
43.16B
+7% |
45.48B
+5% |
42.54B
-6% |
45.76B
+8% |
44.38B
-3% |
43.94B
-1% |
42.30B
-4% |
44.35B
+5% |
42.94B
-3% |
43.06B
+0% |
46.36B
+8% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.22B | 5.81B | 8.23B | 8.40B | 8.96B | 7.15B | 7.65B | 2.22B | 2.75B | 7.12B | 6.40B | 6.96B | 5.40B | 7.25B | 5.87B | 5.97B | 6.18B | ||
| Short Term Debt | 2.05B | 1.21B | 2.14B | 3.63B | 2.51B | 2.73B | 3.89B | 2.47B | 2.82B | 6.13B | 6.16B | 4.69B | 5.78B | 4.88B | 3.35B | 2.79B | 1.83B | ||
| Tax Payables | 750.94M | 33.87M | 46.58M | 64.01M | 55.49M | 83.30M | 181.85M | 129.06M | 175.64M | 423.02M | 95.53M | 247.14M | 99.00M | 243.93M | 558.46M | 236.60M | 567.44M | ||
| Deferred Revenue | 3.52B | 2.02B | 3.22B | 2.82B | 3.01B | 2.11B | 2.61B | 9.86B | 9.30B | 5.05B | 4.54B | 6.10B | 6.50B | 5.39B | 6.06B | 6.24B | 0.00 | ||
| Other Current Liabilities | 3.10B | 2.06B | 3.44B | 2.84B | 6.47B | 3.97B | 4.94B | 9.90B | 9.33B | 4.78B | 4.55B | 6.21B | 6.68B | 5.40B | 6.21B | 6.59B | 5.51B | ||
| Total Current Liabilities | 17.13B | 9.12B | 13.86B | 14.94B | 18.00B | 13.93B | 16.66B | 14.71B | 15.07B | 18.44B | 17.20B | 18.11B | 17.95B | 17.76B | 15.99B | 15.58B | 14.08B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.30B | 7.83B | 8.38B | 6.83B | 5.24B | 2.73B | 3.75B | 4.82B | 4.88B | 3.78B | 2.96B | 1.92B | 4.30B | 5.74B | 3.66B | 2.36B | 560.74M | ||
| Deferred Revenue Non Current | 0.00 | 3.71B | 2.97B | 3.07B | 3.05B | 3.08B | 3.08B | 3.91B | 3.54B | 3.62B | 3.96B | 4.21B | 4.10B | 3.62B | 3.75B | 3.64B | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 368.36M | 729.69M | 757.52M | 872.39M | 870.01M | 1.04B | 1.30B | 612.73M | 927.19M | 791.23M | 442.73M | 310.36M | 1.19B | 834.27M | 926.62M | 1.51B | ||
| Other Non-Current Liabilities | 4.89B | 9.00M | 7.53M | 7.53M | 3.00k | 1,000.00 | 4.00k | 3.00k | 5.00k | 2.00k | 3.00k | 4.00k | 4.00k | 1.43M | 1.07M | 716.00k | 5.54B | ||
| Total Non-Current Liabilities | 6.18B | 11.92B | 12.09B | 10.67B | 9.16B | 9.76B | 7.88B | 10.03B | 9.03B | 8.33B | 7.71B | 6.57B | 8.71B | 10.56B | 8.25B | 6.93B | 7.62B | ||
| 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 | 3.00k | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,083,435,000.00 | 17.70M | 13.87M | 10.33M | 6.79M | 3.25M | 3.36M | 23.18M | 26.20M | 44.51M | 72.76M | 75.43M | ||
| Total Liabilities | 23.31B
+0% |
21.03B
-10% |
25.96B
+23% |
25.60B
-1% |
27.16B
+6% |
23.70B
-13% |
24.54B
+4% |
24.75B
+1% |
24.10B
-3% |
26.77B
+11% |
24.91B
-7% |
24.68B
-1% |
26.66B
+8% |
28.33B
+6% |
24.24B
-14% |
22.51B
-7% |
21.70B
-4% |
||
| 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 | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | ||
| Retained Earnings | 16.60B | 10.76B | 8.18B | 9.31B | 10.66B | 10.93B | 12.42B | 13.46B | 12.67B | 12.17B | 12.40B | 13.19B | 10.32B | 9.00B | 11.77B | 12.42B | 14.00B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 783.00M | 1.29B | 2.36B | 873.95M | 1.92B | 2.08B | 1.09B | 338.59M | 2.04B | 1.94B | 3.15B | 0.00 | ||
| Other Total Stockholders Equity | 2.29B | 1.02B | 1.83B | 1.45B | 1.45B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.39B | 2.57B | 1.82B | 3.52B | 1.48B | 4.63B | 7.16B | ||
| Total Stockholders Equity | 22.38B | 15.28B | 13.51B | 14.63B | 16.38B | 16.62B | 18.60B | 20.73B | 18.45B | 18.99B | 19.36B | 19.26B | 15.64B | 16.02B | 18.70B | 20.55B | 24.66B | ||
| Minority Interest | 165.50M | 152.37M | 189.54M | 185.63M | 176.89M | 140.02M | 20.21M | 6.07M | 0.00 | 0.00 | 112.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 22.55B
+0% |
15.43B
-32% |
13.70B
-11% |
14.81B
+8% |
16.56B
+12% |
16.76B
+1% |
18.62B
+11% |
20.74B
+11% |
18.45B
-11% |
18.99B
+3% |
19.48B
+3% |
19.26B
-1% |
15.64B
-19% |
16.02B
+2% |
18.70B
+17% |
20.55B
+10% |
24.66B
+20% |
||
| Total Liabilities And Total Equity | 45.86B
+0% |
36.47B
-20% |
39.65B
+9% |
40.42B
+2% |
43.72B
+8% |
40.45B
-7% |
43.16B
+7% |
45.48B
+5% |
42.54B
-6% |
45.76B
+8% |
44.38B
-3% |
43.94B
-1% |
42.30B
-4% |
44.35B
+5% |
42.94B
-3% |
43.06B
+0% |
46.36B
+8% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.80B
+0% |
2.07B
-45% |
3.25B
+57% |
3.36B
+4% |
3.94B
+17% |
3.97B
+1% |
4.52B
+14% |
5.70B
+26% |
3.38B
-41% |
4.50B
+33% |
4.32B
-4% |
3.34B
-23% |
2.28B
-32% |
3.60B
+58% |
2.75B
-24% |
3.42B
+25% |
5.59B
+64% |
||
| Total Debt | 3.35B
+0% |
9.04B
+170% |
10.53B
+16% |
10.46B
-1% |
7.75B
-26% |
8.54B
+10% |
7.64B
-10% |
7.29B
-5% |
7.70B
+6% |
9.91B
+29% |
9.12B
-8% |
6.61B
-28% |
10.08B
+53% |
10.62B
+5% |
7.02B
-34% |
5.15B
-27% |
2.39B
-54% |
||
| Net Debt | 2.11B | 3.89B | 3.06B | 505.40M | 981.83M | 4.58B | 2.50B | 2.86B | 5.17B | 6.45B | 5.76B | 3.74B | 6.95B | 7.79B | 4.04B | 1.45B | -2,805,814,000.00 | ||