United & Collective Co., Ltd. (TYO:3557)

United & Collective Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,487	1,480	1,548	1,499	2,235	2,270
Cash & Short-Term Investments	1,487	1,480	1,548	1,499	2,235	2,270
Cash Growth	0.68%	-4.39%	3.27%	-32.93%	-1.54%	54.11%
Accounts Receivable	293	237	222	198	97	61
Other Receivables	14	-	-	-	-	-
Receivables	307	237	222	198	97	61
Inventory	61	64	54	41	34	27
Prepaid Expenses	129	126	119	125	149	129
Other Current Assets	28	38	18	47	241	264
Total Current Assets	2,012	1,945	1,961	1,910	2,756	2,751
Property, Plant & Equipment	1,308	1,160	1,112	1,361	1,992	1,881
Long-Term Investments	830	804	798	934	1,004	928
Other Intangible Assets	2	11	16	8	11	9
Long-Term Deferred Tax Assets	18	52	41	-	-	45
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	4,171	3,974	3,929	4,214	5,764	5,615
Accounts Payable	260	248	226	220	161	99
Accrued Expenses	8	189	188	185	142	89
Current Portion of Long-Term Debt	471	467	654	661	675	671
Current Income Taxes Payable	187	232	298	297	223	637
Other Current Liabilities	261	72	71	135	74	96
Total Current Liabilities	1,187	1,208	1,437	1,498	1,275	1,592
Long-Term Debt	2,210	2,281	2,589	3,268	3,895	3,770
Long-Term Deferred Tax Liabilities	-	-	-	6	9	-
Other Long-Term Liabilities	135	143	165	185	210	221
Total Liabilities	3,532	3,632	4,191	4,957	5,389	5,583
Common Stock	848	642	371	93	10	13
Additional Paid-In Capital	2,780	2,575	2,303	2,025	1,942	1,143
Retained Earnings	-3,017	-2,903	-2,963	-2,882	-1,589	-1,132
Comprehensive Income & Other	28	28	27	21	12	8
Shareholders' Equity	639	342	-262	-743	375	32
Total Liabilities & Equity	4,171	3,974	3,929	4,214	5,764	5,615
Total Debt	2,681	2,748	3,243	3,929	4,570	4,441
Net Cash (Debt)	-1,194	-1,268	-1,695	-2,430	-2,335	-2,171
Net Cash Per Share	-256.41	-190.84	-464.26	-718.93	-714.94	-721.02
Filing Date Shares Outstanding	4.88	4.43	3.88	3.44	3.3	3.01
Total Common Shares Outstanding	4.88	4.43	3.88	3.44	3.3	3.01
Working Capital	825	737	524	412	1,481	1,159
Book Value Per Share	130.85	77.29	-67.47	-215.86	113.47	10.63
Tangible Book Value	637	331	-278	-751	364	23
Tangible Book Value Per Share	130.44	74.80	-71.59	-218.18	110.14	7.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.