UACJ Corporation (TYO:5741)

UACJ Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	57,929	58,442	26,329	40,199	22,343	14,334
Cash & Short-Term Investments	57,929	58,442	26,329	40,199	22,343	14,334
Cash Growth	150.59%	121.97%	-34.50%	79.92%	55.87%	-48.96%
Accounts Receivable	246,774	202,965	187,343	179,685	124,317	122,458
Other Receivables	-	6,704	4,729	1,533	-	-
Receivables	246,774	209,669	192,072	181,218	124,317	122,458
Inventory	336,592	295,041	244,108	187,884	223,542	232,366
Prepaid Expenses	-	3,250	3,226	4,678	-	-
Other Current Assets	47,489	30,663	13,810	17,209	39,666	25,460
Total Current Assets	688,784	597,065	479,545	431,188	409,868	394,618
Property, Plant & Equipment	432,995	431,860	401,450	393,432	372,881	356,503
Long-Term Investments	27,114	49,685	41,898	39,803	32,038	28,866
Goodwill	-	30,377	35,250	35,441	30,519	33,081
Other Intangible Assets	37,891	7,381	7,260	8,455	9,225	8,921
Long-Term Deferred Tax Assets	6,124	4,858	4,604	6,113	5,567	6,740
Other Long-Term Assets	24,610	-1	-1	-2	-	-
Total Assets	1,217,518	1,121,225	970,006	914,430	860,098	828,729

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	171,855	155,743	140,615	141,658	118,099	118,549
Accrued Expenses	-	13,104	11,169	9,106	-	-
Short-Term Debt	-	152,709	103,142	95,620	103,733	103,696
Current Portion of Long-Term Debt	227,822	66,467	44,091	39,942	53,938	38,225
Current Portion of Leases	1,764	1,770	1,430	1,318	-	-
Current Income Taxes Payable	13,673	10,033	2,555	5,580	-	-
Other Current Liabilities	110,015	85,875	81,331	66,060	62,833	61,666
Total Current Liabilities	525,129	485,701	384,333	359,284	338,603	322,136
Long-Term Debt	182,457	169,539	193,503	175,294	179,030	197,526
Long-Term Leases	9,519	9,510	7,388	8,730	27,512	23,185
Pension & Post-Retirement Benefits	16,191	16,038	16,956	16,048	17,195	16,648
Long-Term Deferred Tax Liabilities	29,249	24,668	17,877	19,584	16,953	12,817
Other Long-Term Liabilities	30,534	30,903	30,361	33,444	11,546	8,828
Total Liabilities	793,079	736,359	650,418	612,384	590,839	581,140

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	52,277	52,277	52,277	52,277	52,277	52,277
Additional Paid-In Capital	69,657	69,618	69,395	79,520	79,295	79,295
Retained Earnings	191,224	161,658	129,594	107,183	78,342	77,738
Treasury Stock	-5,294	-5,294	-5,337	-348	-341	-338
Comprehensive Income & Other	73,072	68,714	44,693	38,408	38,464	19,021
Total Common Equity	380,936	346,973	290,622	277,040	248,037	227,993
Minority Interest	43,503	37,893	28,966	25,006	21,222	19,596
Shareholders' Equity	424,439	384,866	319,588	302,046	269,259	247,589
Total Liabilities & Equity	1,217,518	1,121,225	970,006	914,430	860,098	828,729

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	421,562	399,995	349,554	320,904	364,213	362,632
Net Cash (Debt)	-363,633	-341,553	-323,225	-280,705	-341,870	-348,298
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2008.25	-1886.40	-1692.31	-1455.33	-1772.38	-1805.63
Filing Date Shares Outstanding	181.07	181.07	181.03	192.87	192.88	192.89
Total Common Shares Outstanding	181.07	181.07	181.03	192.88	192.89	192.89
Working Capital	163,655	111,364	95,212	71,904	71,265	72,482
Book Value Per Share	2103.81	1916.24	1605.34	1436.35	1285.93	1181.98
Tangible Book Value	343,045	309,215	248,112	233,144	208,293	185,991
Tangible Book Value Per Share	1894.55	1707.72	1370.52	1208.77	1079.88	964.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error