UACJ Corporation (TYO: 5741)

UACJ Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30,816	40,199	22,343	14,334	28,085	28,741
Cash & Short-Term Investments	30,816	40,199	22,343	14,334	28,085	28,741
Cash Growth	-5.36%	79.92%	55.87%	-48.96%	-2.28%	8.42%
Accounts Receivable	194,604	179,685	124,317	122,458	119,752	100,815
Other Receivables	-	1,533	-	-	-	-
Receivables	194,604	181,218	124,317	122,458	119,752	100,815
Inventory	215,678	187,884	223,542	232,366	131,699	135,919
Prepaid Expenses	-	4,678	-	-	-	-
Other Current Assets	24,485	17,209	39,666	25,460	14,966	23,444
Total Current Assets	465,583	431,188	409,868	394,618	294,502	288,919
Property, Plant & Equipment	389,366	393,432	372,881	356,503	355,809	375,366
Long-Term Investments	40,101	39,803	32,038	28,866	29,649	29,044
Goodwill	-	35,441	30,519	33,081	35,162	39,148
Other Intangible Assets	42,179	8,455	9,225	8,921	9,356	10,968
Long-Term Deferred Tax Assets	6,344	6,113	5,567	6,740	8,481	9,340
Other Long-Term Assets	-1	-2	-	-	1	-
Total Assets	943,572	914,430	860,098	828,729	732,960	752,785
Accounts Payable	136,641	141,658	118,099	118,549	101,090	96,023
Accrued Expenses	-	9,106	-	-	-	-
Short-Term Debt	164,868	95,620	103,733	103,696	72,682	54,298
Current Portion of Long-Term Debt	-	39,942	53,938	38,225	37,358	53,494
Current Portion of Leases	1,430	1,318	-	-	-	16,000
Current Income Taxes Payable	3,632	5,580	-	-	-	-
Other Current Liabilities	87,359	66,060	62,833	61,666	40,020	44,619
Total Current Liabilities	393,930	359,284	338,603	322,136	251,150	264,434
Long-Term Debt	161,485	175,294	179,030	197,526	225,748	236,218
Long-Term Leases	7,801	8,730	27,512	23,185	25,778	-
Long-Term Deferred Tax Liabilities	18,104	19,584	16,953	12,817	9,838	-
Other Long-Term Liabilities	28,786	33,444	11,546	8,828	7,473	31,235
Total Liabilities	626,179	612,384	590,839	581,140	536,514	550,069
Common Stock	52,277	52,277	52,277	52,277	52,277	52,277
Additional Paid-In Capital	79,312	79,520	79,295	79,295	79,295	80,318
Retained Earnings	121,521	107,183	78,342	77,738	46,247	50,481
Treasury Stock	-222	-348	-341	-338	-329	-319
Comprehensive Income & Other	39,281	38,408	38,464	19,021	5,574	5,606
Total Common Equity	292,169	277,040	248,037	227,993	183,064	188,363
Minority Interest	25,224	25,006	21,222	19,596	13,382	14,353
Shareholders' Equity	317,393	302,046	269,259	247,589	196,446	202,716
Total Liabilities & Equity	943,572	914,430	860,098	828,729	732,960	752,785
Total Debt	335,584	320,904	364,213	362,632	361,566	360,010
Net Cash (Debt)	-304,768	-280,705	-341,870	-348,298	-333,481	-331,269
Net Cash Per Share	-6319.19	-5821.34	-7089.50	-7222.50	-6914.53	-6867.96
Filing Date Shares Outstanding	48.26	48.22	48.22	48.22	48.23	48.23
Total Common Shares Outstanding	48.26	48.22	48.22	48.22	48.23	48.23
Working Capital	71,653	71,904	71,265	72,482	43,352	24,485
Book Value Per Share	6054.16	5745.41	5143.73	4727.92	3795.97	3905.43
Tangible Book Value	249,990	233,144	208,293	185,991	138,546	138,247
Tangible Book Value Per Share	5180.15	4835.07	4319.53	3856.92	2872.86	2866.35

Source: S&P Capital IQ. Standard template. Financial Sources.