UACJ Corporation (TYO:5741)
Japan flag Japan · Delayed Price · Currency is JPY
4,870.00
+55.00 (1.14%)
May 23, 2025, 3:30 PM JST

UACJ Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
26,32940,19922,34314,33428,085
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Cash & Short-Term Investments
26,32940,19922,34314,33428,085
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Cash Growth
-34.50%79.92%55.87%-48.96%-2.28%
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Accounts Receivable
187,343179,685124,317122,458119,752
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Other Receivables
-1,533---
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Receivables
187,343181,218124,317122,458119,752
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Inventory
244,108187,884223,542232,366131,699
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Prepaid Expenses
-4,678---
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Other Current Assets
21,76517,20939,66625,46014,966
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Total Current Assets
479,545431,188409,868394,618294,502
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Property, Plant & Equipment
401,450393,432372,881356,503355,809
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Long-Term Investments
41,89839,80332,03828,86629,649
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Goodwill
-35,44130,51933,08135,162
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Other Intangible Assets
42,5108,4559,2258,9219,356
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Long-Term Deferred Tax Assets
4,6046,1135,5676,7408,481
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Other Long-Term Assets
-1-2--1
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Total Assets
970,006914,430860,098828,729732,960
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Accounts Payable
140,615141,658118,099118,549101,090
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Accrued Expenses
-9,106---
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Short-Term Debt
147,23295,620103,733103,69672,682
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Current Portion of Long-Term Debt
-39,94253,93838,22537,358
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Current Portion of Leases
1,4301,318---
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Current Income Taxes Payable
1,7885,580---
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Other Current Liabilities
93,26866,06062,83361,66640,020
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Total Current Liabilities
384,333359,284338,603322,136251,150
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Long-Term Debt
193,503175,294179,030197,526225,748
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Long-Term Leases
7,3888,73027,51223,18525,778
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Long-Term Deferred Tax Liabilities
17,87719,58416,95312,8179,838
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Other Long-Term Liabilities
30,36133,44411,5468,8287,473
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Total Liabilities
650,418612,384590,839581,140536,514
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Common Stock
52,27752,27752,27752,27752,277
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Additional Paid-In Capital
69,39579,52079,29579,29579,295
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Retained Earnings
129,594107,18378,34277,73846,247
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Treasury Stock
-5,337-348-341-338-329
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Comprehensive Income & Other
44,69338,40838,46419,0215,574
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Total Common Equity
290,622277,040248,037227,993183,064
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Minority Interest
28,96625,00621,22219,59613,382
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Shareholders' Equity
319,588302,046269,259247,589196,446
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Total Liabilities & Equity
970,006914,430860,098828,729732,960
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Total Debt
349,553320,904364,213362,632361,566
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Net Cash (Debt)
-323,224-280,705-341,870-348,298-333,481
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Net Cash Per Share
-6769.24-5821.34-7089.50-7222.50-6914.53
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Filing Date Shares Outstanding
46.2648.2248.2248.2248.23
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Total Common Shares Outstanding
46.2648.2248.2248.2248.23
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Working Capital
95,21271,90471,26572,48243,352
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Book Value Per Share
6282.555745.415143.734727.923795.97
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Tangible Book Value
248,112233,144208,293185,991138,546
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Tangible Book Value Per Share
5363.584835.074319.533856.922872.86
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.