UACJ Corporation (TYO: 5741)
Japan
· Delayed Price · Currency is JPY
5,020.00
+95.00 (1.93%)
Sep 9, 2024, 3:15 PM JST
UACJ Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 32,966 | 40,199 | 22,343 | 14,334 | 28,085 | 28,741 | Upgrade
|
Cash & Short-Term Investments | 32,966 | 40,199 | 22,343 | 14,334 | 28,085 | 28,741 | Upgrade
|
Cash Growth | 37.92% | 79.92% | 55.87% | -48.96% | -2.28% | 8.42% | Upgrade
|
Accounts Receivable | 204,684 | 179,685 | 124,317 | 122,458 | 119,752 | 100,815 | Upgrade
|
Other Receivables | - | 1,533 | - | - | - | - | Upgrade
|
Receivables | 204,684 | 181,218 | 124,317 | 122,458 | 119,752 | 100,815 | Upgrade
|
Inventory | 211,690 | 187,884 | 223,542 | 232,366 | 131,699 | 135,919 | Upgrade
|
Prepaid Expenses | - | 4,678 | - | - | - | - | Upgrade
|
Other Current Assets | 27,147 | 17,209 | 39,666 | 25,460 | 14,966 | 23,444 | Upgrade
|
Total Current Assets | 476,487 | 431,188 | 409,868 | 394,618 | 294,502 | 288,919 | Upgrade
|
Property, Plant & Equipment | 403,140 | 393,432 | 372,881 | 356,503 | 355,809 | 375,366 | Upgrade
|
Long-Term Investments | 40,052 | 39,803 | 32,038 | 28,866 | 29,649 | 29,044 | Upgrade
|
Goodwill | - | 35,441 | 30,519 | 33,081 | 35,162 | 39,148 | Upgrade
|
Other Intangible Assets | 44,890 | 8,455 | 9,225 | 8,921 | 9,356 | 10,968 | Upgrade
|
Long-Term Deferred Tax Assets | 6,476 | 6,113 | 5,567 | 6,740 | 8,481 | 9,340 | Upgrade
|
Other Long-Term Assets | - | -2 | - | - | 1 | - | Upgrade
|
Total Assets | 971,045 | 914,430 | 860,098 | 828,729 | 732,960 | 752,785 | Upgrade
|
Accounts Payable | 153,016 | 141,658 | 118,099 | 118,549 | 101,090 | 96,023 | Upgrade
|
Accrued Expenses | - | 9,106 | - | - | - | - | Upgrade
|
Short-Term Debt | 148,689 | 95,620 | 103,733 | 103,696 | 72,682 | 54,298 | Upgrade
|
Current Portion of Long-Term Debt | - | 39,942 | 53,938 | 38,225 | 37,358 | 53,494 | Upgrade
|
Current Portion of Leases | 1,413 | 1,318 | - | - | - | 16,000 | Upgrade
|
Current Income Taxes Payable | 2,850 | 5,580 | - | - | - | - | Upgrade
|
Other Current Liabilities | 84,117 | 66,060 | 62,833 | 61,666 | 40,020 | 44,619 | Upgrade
|
Total Current Liabilities | 390,085 | 359,284 | 338,603 | 322,136 | 251,150 | 264,434 | Upgrade
|
Long-Term Debt | 172,169 | 175,294 | 179,030 | 197,526 | 225,748 | 236,218 | Upgrade
|
Long-Term Leases | 8,383 | 8,730 | 27,512 | 23,185 | 25,778 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 20,754 | 19,584 | 16,953 | 12,817 | 9,838 | - | Upgrade
|
Other Long-Term Liabilities | 32,275 | 33,444 | 11,546 | 8,828 | 7,473 | 31,235 | Upgrade
|
Total Liabilities | 639,973 | 612,384 | 590,839 | 581,140 | 536,514 | 550,069 | Upgrade
|
Common Stock | 52,277 | 52,277 | 52,277 | 52,277 | 52,277 | 52,277 | Upgrade
|
Additional Paid-In Capital | 79,586 | 79,520 | 79,295 | 79,295 | 79,295 | 80,318 | Upgrade
|
Retained Earnings | 119,716 | 107,183 | 78,342 | 77,738 | 46,247 | 50,481 | Upgrade
|
Treasury Stock | -351 | -348 | -341 | -338 | -329 | -319 | Upgrade
|
Comprensive Income & Other | 51,749 | 38,408 | 38,464 | 19,021 | 5,574 | 5,606 | Upgrade
|
Total Common Equity | 302,977 | 277,040 | 248,037 | 227,993 | 183,064 | 188,363 | Upgrade
|
Minority Interest | 28,095 | 25,006 | 21,222 | 19,596 | 13,382 | 14,353 | Upgrade
|
Shareholders' Equity | 331,072 | 302,046 | 269,259 | 247,589 | 196,446 | 202,716 | Upgrade
|
Total Liabilities & Equity | 971,045 | 914,430 | 860,098 | 828,729 | 732,960 | 752,785 | Upgrade
|
Total Debt | 330,654 | 320,904 | 364,213 | 362,632 | 361,566 | 360,010 | Upgrade
|
Net Cash (Debt) | -297,688 | -280,705 | -341,870 | -348,298 | -333,481 | -331,269 | Upgrade
|
Net Cash Per Share | -6173.61 | -5821.34 | -7089.50 | -7222.50 | -6914.53 | -6867.96 | Upgrade
|
Filing Date Shares Outstanding | 48.22 | 48.22 | 48.22 | 48.22 | 48.23 | 48.23 | Upgrade
|
Total Common Shares Outstanding | 48.22 | 48.22 | 48.22 | 48.22 | 48.23 | 48.23 | Upgrade
|
Working Capital | 86,402 | 71,904 | 71,265 | 72,482 | 43,352 | 24,485 | Upgrade
|
Book Value Per Share | 6283.38 | 5745.41 | 5143.73 | 4727.92 | 3795.97 | 3905.43 | Upgrade
|
Tangible Book Value | 258,087 | 233,144 | 208,293 | 185,991 | 138,546 | 138,247 | Upgrade
|
Tangible Book Value Per Share | 5352.42 | 4835.07 | 4319.53 | 3856.92 | 2872.86 | 2866.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.