UNITED, Inc. (TYO:2497)

UNITED Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,840	12,611	12,985	13,370	12,165	13,774
Cash & Short-Term Investments	8,840	12,611	12,985	13,370	12,165	13,774
Cash Growth	-37.72%	-2.88%	-2.88%	9.90%	-11.68%	64.35%
Receivables	8,820	8,782	8,789	12,276	20,132	32,077
Inventory	37	30	33	30	69	35
Other Current Assets	299	318	2,572	2,215	1,813	229
Total Current Assets	17,996	21,741	24,379	27,891	34,179	46,115
Property, Plant & Equipment	379	378	277	310	292	327
Long-Term Investments	1,872	1,735	1,619	2,815	3,587	473
Goodwill	480	509	76	905	327	-
Other Intangible Assets	347	343	300	300	235	229
Long-Term Deferred Tax Assets	-	134	92	95	79	210
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	21,075	24,842	26,745	32,318	38,701	47,356
Accounts Payable	712	973	712	739	879	609
Accrued Expenses	58	37	-	-	-	-
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	58	61	6	47	69	71
Current Income Taxes Payable	33	840	900	1,482	1,338	1,756
Other Current Liabilities	781	859	345	409	426	578
Total Current Liabilities	1,742	2,870	2,063	2,777	2,812	3,114
Long-Term Debt	84	96	51	54	75	107
Long-Term Deferred Tax Liabilities	-	82	1,089	2,838	5,524	8,098
Other Long-Term Liabilities	25	25	3	5	3	4
Total Liabilities	1,851	3,073	3,206	5,674	8,414	11,323
Common Stock	2,923	2,923	2,923	2,923	2,923	2,923
Additional Paid-In Capital	606	606	452	379	379	2,332
Retained Earnings	16,673	18,010	18,413	17,437	14,979	14,607
Treasury Stock	-2,027	-898	-963	-1,068	-983	-2,638
Comprehensive Income & Other	513	532	2,695	6,952	12,989	18,809
Total Common Equity	18,688	21,173	23,520	26,623	30,287	36,033
Minority Interest	536	596	19	21	-	-
Shareholders' Equity	19,224	21,769	23,539	26,644	30,287	36,033
Total Liabilities & Equity	21,075	24,842	26,745	32,318	38,701	47,356
Total Debt	242	257	157	201	244	278
Net Cash (Debt)	8,598	12,354	12,828	13,169	11,921	13,496
Net Cash Growth	-38.76%	-3.69%	-2.59%	10.47%	-11.67%	72.87%
Net Cash Per Share	219.84	314.48	327.17	332.94	282.07	304.22
Filing Date Shares Outstanding	38.6	37.35	39.21	39.08	40.21	43.29
Total Common Shares Outstanding	38.6	39.28	39.21	39.08	40.34	43.7
Working Capital	16,254	18,871	22,316	25,114	31,367	43,001
Book Value Per Share	484.09	538.97	599.88	681.30	750.83	824.60
Tangible Book Value	17,861	20,321	23,144	25,418	29,725	35,804
Tangible Book Value Per Share	462.67	517.28	590.29	650.46	736.89	819.36

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.