U-Chart Analysis:UNITIKA LTD.:3103

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index UNITIKA LTD. Go to web site 3103 Texitile Industrial 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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UNITIKA LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

UNITIKA LTD. Balance Sheet 2025年3月期 UNITIKA LTD. Balance Sheet 2024年3月期 UNITIKA LTD. Balance Sheet 2023年3月期 UNITIKA LTD. Balance Sheet 2022年3月期 UNITIKA LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 13,501 11,206 10,548 18,985 23,370
Other Current AssetsHelp 61,776 61,567 64,297 61,941 57,718
Tangible Fixed AssetsHelp 67,574 106,512 108,313 104,128 103,010
Intangible Fixed AssetHelp 1,194 1,924 2,171 2,238 1,991
Investments and OthersHelp 5,385 5,124 4,674 4,107 4,314
Total AssetsHelp 149,430 186,333 190,003 191,399 190,403
Total Current LiabilitiesHelp 131,706 61,767 60,915 149,552 58,700
Total Long-term LiabilitiesHelp 2,157 87,802 86,978 550 92,226
Shareholder's EquityHelp 15,567 36,764 42,110 41,297 39,477
Total LiabilitiesHelp 149,430 186,333 190,003 191,399 190,403

UNITIKA LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

UNITIKA LTD. Profit and Loss Account 2025年3月期 UNITIKA LTD. Profit and Loss Account 2024年3月期 UNITIKA LTD. Profit and Loss Account 2023年3月期 UNITIKA LTD. Profit and Loss Account 2022年3月期 UNITIKA LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 126,411 118,341 117,942 114,713 110,375
Total Sales 126,411 118,341 117,942 114,713 110,375
Cost of SalesHelp 100,714 99,458 94,126 86,858 83,220
Other Costs and RevenueHelp 49,980 24,326 23,714 25,632 23,291
Total CostsHelp 150,694 123,784 117,840 112,490 106,511
Net RevenueHelp 25,697 18,883 23,816 27,855 27,155
Earnings Before TaxHelp -34,813 -5,560 736 3,385 4,669
Net IncomeHelp -24,283 -5,443 102 2,223 3,864
Net Income -24,283 -5,443 102 2,223 3,864

UNITIKA LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

UNITIKA LTD. Cash Flow Statement 2025年3月期 UNITIKA LTD. Cash Flow Statement 2024年3月期 UNITIKA LTD. Cash Flow Statement 2023年3月期 UNITIKA LTD. Cash Flow Statement 2022年3月期 UNITIKA LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 6,293 8,169 509 8,667 14,867
Investing Cash Flow(ICF)Help -3,146 -7,541 -8,092 -8,989 -6,171
Financing Cash FlowHelp -435 -279 -1,657 -4,212 -4,141
Exchange Difference of Cash and Cash EquivalentsHelp 221 226 437 357 -156
Net Increase and Decrease in Cash and Cash Equivalentsn 2,933 575 -8,803 -4,177 4,399

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