7128.T JPX
UNISOL Holdings Corporation
1W: +1.3%
1M: +7.8%
3M: +35.9%
YTD: +21.5%
1Y: +29.0%
3Y: +26.6%
¥2,913.00 ($18.42)
-9.00 (-0.31%)
Weekly Expected Move ±2.2%
¥2793
¥2858
¥2922
¥2986
¥3051
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$117.0B
-3.1% ▼
5Y CAGR: +22.4%
Total Liabilities
$43.1B
-9.1% ▼
5Y CAGR: +17.2%
Shareholders Equity
$72.7B
+0.5% ▲
5Y CAGR: +26.5%
Cash & Investments
$29.8B
+8.1% ▲
5Y CAGR: +24.2%
Total Debt
$1.6B
-7.8% ▼
5Y CAGR: -8.6%
Net Debt
-$28.2B
-15.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.2B | $25.6B | $21.8B | $27.5B | $29.8B |
| Short-Term Investments | $204M | $100M | $0 | $0 | $0 |
| Cash & ST Investments | $24.4B | $25.7B | $21.8B | $27.5B | $29.8B |
| Net Receivables | $38.5B | $43.6B | $43.1B | $40.3B | $34.1B |
| Inventory | $10.2B | $15.3B | $14.9B | $14.0B | $13.2B |
| Other Current Assets | $5.2B | $7.5B | $4.5B | $4.7B | $5.5B |
| Total Current Assets | $78.4B | $92.1B | $84.2B | $86.6B | $82.5B |
| Property, Plant & Equip. | $20.5B | $22.0B | $24.6B | $25.4B | $24.8B |
| Goodwill & Intangibles | $2.5B | $2.3B | $2.8B | $2.4B | $1.7B |
| Long-Term Investments | $3.9B | $3.9B | $5.2B | $3.2B | $3.6B |
| Other Non-Current Assets | $3.0B | $2.4B | $3.1B | $2.9B | $3.7B |
| Total Non-Current Assets | $30.2B | $30.8B | $36.1B | $34.2B | $34.5B |
| Total Assets | $108.6B | $122.9B | $120.3B | $120.8B | $117.0B |
| — Liabilities — | |||||
| Accounts Payable | $31.8B | $35.8B | $34.5B | $34.8B | $30.5B |
| Short-Term Debt | $521M | $565M | $943M | $513M | $604M |
| Deferred Revenue | $1.3B | $8.8B | $0 | $0 | $5.4B |
| Other Current Liabilities | $4.3B | $1.8B | $7.7B | $7.6B | $2.8B |
| Total Current Liabilities | $39.5B | $49.0B | $45.1B | $45.4B | $40.7B |
| Long-Term Debt | $378M | $498M | $451M | $404M | $357M |
| Other Non-Current Liab. | $275M | $252M | $805M | $803M | $785M |
| Total Non-Current Liabilities | $1.7B | $1.8B | $2.5B | $2.1B | $2.4B |
| Total Liabilities | $41.2B | $50.8B | $47.6B | $47.4B | $43.1B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $31.8B | $35.7B | $37.5B | $40.1B | $39.3B |
| Accumulated OCI | $1.9B | $2.6B | $3.7B | $2.4B | $3.5B |
| Total Stockholders Equity | $66.7B | $71.3B | $71.8B | $72.3B | $72.7B |
| Total Liabilities & Equity | $108.6B | $122.9B | $120.3B | $120.8B | $117.0B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.3B | $1.7B | $1.7B | $1.6B |
| Net Debt | -$23.0B | -$24.3B | -$20.1B | -$25.8B | -$28.2B |
| Total Investments | $4.1B | $4.0B | $5.2B | $3.2B | $3.6B |