United & Collective Co., Ltd. (TYO:3557)
Japan · Delayed Price · Currency is JPY 444.00
-2.00 (-0.45%)
Nov 5, 2026, 9:13 AM JST
United & Collective Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,268 | 1,518 | 1,480 | 1,548 | 1,499 | 2,235 |
Cash & Short-Term Investments | 1,268 | 1,518 | 1,480 | 1,548 | 1,499 | 2,235 |
Cash Growth | -19.75% | 2.57% | -4.39% | 3.27% | -32.93% | -1.54% |
Accounts Receivable | 272 | 258 | 237 | 222 | 198 | 97 |
Other Receivables | 2 | 6 | - | - | - | - |
Receivables | 274 | 264 | 237 | 222 | 198 | 97 |
Inventory | 62 | 62 | 64 | 54 | 41 | 34 |
Prepaid Expenses | 117 | 120 | 126 | 119 | 125 | 149 |
Other Current Assets | 34 | 36 | 38 | 18 | 47 | 241 |
Total Current Assets | 1,755 | 2,000 | 1,945 | 1,961 | 1,910 | 2,756 |
Property, Plant & Equipment | 975 | 1,066 | 1,160 | 1,112 | 1,361 | 1,992 |
Long-Term Investments | 815 | 808 | 804 | 798 | 934 | 1,004 |
Other Intangible Assets | - | 1 | 11 | 16 | 8 | 11 |
Long-Term Deferred Tax Assets | - | 15 | 52 | 41 | - | - |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 |
Total Assets | 3,547 | 3,891 | 3,974 | 3,929 | 4,214 | 5,764 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 256 | 247 | 248 | 226 | 220 | 161 |
Accrued Expenses | 192 | 190 | 189 | 188 | 185 | 142 |
Current Portion of Long-Term Debt | 419 | 452 | 467 | 654 | 661 | 675 |
Current Income Taxes Payable | 290 | 142 | 232 | 298 | 297 | 223 |
Other Current Liabilities | 88 | 77 | 72 | 71 | 135 | 74 |
Total Current Liabilities | 1,245 | 1,108 | 1,208 | 1,437 | 1,498 | 1,275 |
Long-Term Debt | 1,875 | 2,128 | 2,281 | 2,589 | 3,268 | 3,895 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 6 | 9 |
Other Long-Term Liabilities | 123 | 129 | 143 | 165 | 185 | 210 |
Total Liabilities | 3,243 | 3,365 | 3,632 | 4,191 | 4,957 | 5,389 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 10 | 10 | 642 | 371 | 93 | 10 |
Additional Paid-In Capital | 614 | 714 | 2,575 | 2,303 | 2,025 | 1,942 |
Retained Earnings | -349 | -227 | -2,903 | -2,963 | -2,882 | -1,589 |
Comprehensive Income & Other | 29 | 29 | 28 | 27 | 21 | 12 |
Shareholders' Equity | 304 | 526 | 342 | -262 | -743 | 375 |
Total Liabilities & Equity | 3,547 | 3,891 | 3,974 | 3,929 | 4,214 | 5,764 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 2,294 | 2,580 | 2,748 | 3,243 | 3,929 | 4,570 |
Net Cash (Debt) | -1,026 | -1,062 | -1,268 | -1,695 | -2,430 | -2,335 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -208.05 | -221.99 | -190.84 | -464.26 | -718.93 | -714.94 |
Filing Date Shares Outstanding | 4.95 | 4.93 | 4.43 | 3.88 | 3.44 | 3.3 |
Total Common Shares Outstanding | 4.95 | 4.93 | 4.43 | 3.88 | 3.44 | 3.3 |
Working Capital | 510 | 892 | 737 | 524 | 412 | 1,481 |
Book Value Per Share | 61.37 | 106.59 | 77.29 | -67.47 | -215.86 | 113.47 |
Tangible Book Value | 304 | 525 | 331 | -278 | -751 | 364 |
Tangible Book Value Per Share | 61.37 | 106.39 | 74.80 | -71.59 | -218.18 | 110.14 |