UACJ Corporation (TYO:5741)
4,870.00
+55.00 (1.14%)
May 23, 2025, 3:30 PM JST
UACJ Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 26,329 | 40,199 | 22,343 | 14,334 | 28,085 | Upgrade
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Cash & Short-Term Investments | 26,329 | 40,199 | 22,343 | 14,334 | 28,085 | Upgrade
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Cash Growth | -34.50% | 79.92% | 55.87% | -48.96% | -2.28% | Upgrade
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Accounts Receivable | 187,343 | 179,685 | 124,317 | 122,458 | 119,752 | Upgrade
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Other Receivables | - | 1,533 | - | - | - | Upgrade
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Receivables | 187,343 | 181,218 | 124,317 | 122,458 | 119,752 | Upgrade
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Inventory | 244,108 | 187,884 | 223,542 | 232,366 | 131,699 | Upgrade
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Prepaid Expenses | - | 4,678 | - | - | - | Upgrade
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Other Current Assets | 21,765 | 17,209 | 39,666 | 25,460 | 14,966 | Upgrade
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Total Current Assets | 479,545 | 431,188 | 409,868 | 394,618 | 294,502 | Upgrade
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Property, Plant & Equipment | 401,450 | 393,432 | 372,881 | 356,503 | 355,809 | Upgrade
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Long-Term Investments | 41,898 | 39,803 | 32,038 | 28,866 | 29,649 | Upgrade
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Goodwill | - | 35,441 | 30,519 | 33,081 | 35,162 | Upgrade
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Other Intangible Assets | 42,510 | 8,455 | 9,225 | 8,921 | 9,356 | Upgrade
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Long-Term Deferred Tax Assets | 4,604 | 6,113 | 5,567 | 6,740 | 8,481 | Upgrade
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Other Long-Term Assets | -1 | -2 | - | - | 1 | Upgrade
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Total Assets | 970,006 | 914,430 | 860,098 | 828,729 | 732,960 | Upgrade
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Accounts Payable | 140,615 | 141,658 | 118,099 | 118,549 | 101,090 | Upgrade
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Accrued Expenses | - | 9,106 | - | - | - | Upgrade
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Short-Term Debt | 147,232 | 95,620 | 103,733 | 103,696 | 72,682 | Upgrade
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Current Portion of Long-Term Debt | - | 39,942 | 53,938 | 38,225 | 37,358 | Upgrade
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Current Portion of Leases | 1,430 | 1,318 | - | - | - | Upgrade
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Current Income Taxes Payable | 1,788 | 5,580 | - | - | - | Upgrade
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Other Current Liabilities | 93,268 | 66,060 | 62,833 | 61,666 | 40,020 | Upgrade
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Total Current Liabilities | 384,333 | 359,284 | 338,603 | 322,136 | 251,150 | Upgrade
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Long-Term Debt | 193,503 | 175,294 | 179,030 | 197,526 | 225,748 | Upgrade
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Long-Term Leases | 7,388 | 8,730 | 27,512 | 23,185 | 25,778 | Upgrade
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Long-Term Deferred Tax Liabilities | 17,877 | 19,584 | 16,953 | 12,817 | 9,838 | Upgrade
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Other Long-Term Liabilities | 30,361 | 33,444 | 11,546 | 8,828 | 7,473 | Upgrade
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Total Liabilities | 650,418 | 612,384 | 590,839 | 581,140 | 536,514 | Upgrade
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Common Stock | 52,277 | 52,277 | 52,277 | 52,277 | 52,277 | Upgrade
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Additional Paid-In Capital | 69,395 | 79,520 | 79,295 | 79,295 | 79,295 | Upgrade
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Retained Earnings | 129,594 | 107,183 | 78,342 | 77,738 | 46,247 | Upgrade
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Treasury Stock | -5,337 | -348 | -341 | -338 | -329 | Upgrade
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Comprehensive Income & Other | 44,693 | 38,408 | 38,464 | 19,021 | 5,574 | Upgrade
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Total Common Equity | 290,622 | 277,040 | 248,037 | 227,993 | 183,064 | Upgrade
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Minority Interest | 28,966 | 25,006 | 21,222 | 19,596 | 13,382 | Upgrade
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Shareholders' Equity | 319,588 | 302,046 | 269,259 | 247,589 | 196,446 | Upgrade
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Total Liabilities & Equity | 970,006 | 914,430 | 860,098 | 828,729 | 732,960 | Upgrade
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Total Debt | 349,553 | 320,904 | 364,213 | 362,632 | 361,566 | Upgrade
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Net Cash (Debt) | -323,224 | -280,705 | -341,870 | -348,298 | -333,481 | Upgrade
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Net Cash Per Share | -6769.24 | -5821.34 | -7089.50 | -7222.50 | -6914.53 | Upgrade
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Filing Date Shares Outstanding | 46.26 | 48.22 | 48.22 | 48.22 | 48.23 | Upgrade
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Total Common Shares Outstanding | 46.26 | 48.22 | 48.22 | 48.22 | 48.23 | Upgrade
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Working Capital | 95,212 | 71,904 | 71,265 | 72,482 | 43,352 | Upgrade
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Book Value Per Share | 6282.55 | 5745.41 | 5143.73 | 4727.92 | 3795.97 | Upgrade
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Tangible Book Value | 248,112 | 233,144 | 208,293 | 185,991 | 138,546 | Upgrade
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Tangible Book Value Per Share | 5363.58 | 4835.07 | 4319.53 | 3856.92 | 2872.86 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.