United Arrows Ltd. (TYO:7606)

United Arrows Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,162	6,665	6,493	8,562	5,593	6,604
Cash & Short-Term Investments	5,162	6,665	6,493	8,562	5,593	6,604
Cash Growth	-42.82%	2.65%	-24.16%	53.08%	-15.31%	10.03%
Accounts Receivable	92	185	117	109	184	163
Other Receivables	11,247	12,301	11,164	11,398	11,385	12,184
Receivables	11,342	12,489	11,281	11,507	11,569	12,347
Inventory	25,905	24,730	21,685	20,639	20,546	19,913
Other Current Assets	1,044	932	913	896	767	881
Total Current Assets	43,453	44,816	40,372	41,604	38,475	39,745
Property, Plant & Equipment	9,684	8,205	5,014	4,966	5,229	6,820
Long-Term Investments	-	9,087	9,480	9,695	10,501	10,565
Other Intangible Assets	5,525	5,804	3,209	1,682	1,356	1,799
Long-Term Deferred Tax Assets	1,602	2,204	2,127	3,235	4,141	4,689
Other Long-Term Assets	8,716	3	2	2	1	1
Total Assets	69,004	70,142	60,204	61,184	59,703	63,619
Accounts Payable	10,462	12,565	11,932	9,729	8,858	7,880
Accrued Expenses	720	2,091	1,146	2,065	801	480
Short-Term Debt	6,300	1,028	202	2,504	7,800	15,600
Current Income Taxes Payable	396	9,766	5,050	5,569	5,096	4,032
Other Current Liabilities	8,170	2,317	2,667	3,584	2,882	1,572
Total Current Liabilities	26,048	27,767	20,997	23,451	25,437	29,564
Other Long-Term Liabilities	4,877	4,553	4,177	4,031	4,197	4,210
Total Liabilities	30,925	32,320	25,174	27,482	29,634	33,774
Common Stock	3,030	3,030	3,030	3,030	3,030	3,030
Additional Paid-In Capital	4,538	4,538	4,538	4,444	4,415	4,415
Retained Earnings	37,782	37,594	34,837	31,429	27,771	27,641
Treasury Stock	-7,040	-7,040	-7,069	-5,006	-5,006	-5,218
Comprehensive Income & Other	-231	-300	-306	-195	-141	-23
Total Common Equity	38,079	37,822	35,030	33,702	30,069	29,845
Shareholders' Equity	38,079	37,822	35,030	33,702	30,069	29,845
Total Liabilities & Equity	69,004	70,142	60,204	61,184	59,703	63,619
Total Debt	6,300	1,028	202	2,504	7,800	15,600
Net Cash (Debt)	-1,138	5,637	6,291	6,058	-2,207	-8,996
Net Cash Growth	-	-10.40%	3.85%	-	-	-
Net Cash Per Share	-41.22	204.21	226.31	212.60	-77.44	-315.89
Filing Date Shares Outstanding	27.61	27.61	27.6	28.23	28.5	28.53
Total Common Shares Outstanding	27.61	27.61	27.6	28.5	28.5	28.53
Working Capital	17,405	17,049	19,375	18,153	13,038	10,181
Book Value Per Share	1379.25	1369.95	1269.38	1182.72	1055.23	1045.93
Tangible Book Value	32,554	32,018	31,821	32,020	28,713	28,046
Tangible Book Value Per Share	1179.13	1159.72	1153.10	1123.69	1007.64	982.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.