United Arrows Ltd. (TYO:7606)

United Arrows Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,882	6,493	8,562	5,593	6,604	6,002
Cash & Short-Term Investments	6,894	6,493	8,562	5,593	6,604	6,002
Cash Growth	121.46%	-24.16%	53.08%	-15.31%	10.03%	-1.65%
Accounts Receivable	102	117	109	184	163	190
Other Receivables	15,287	11,164	11,398	11,385	12,184	11,159
Receivables	15,394	11,281	11,507	11,569	12,347	11,349
Inventory	25,657	21,685	20,639	20,546	19,913	27,948
Other Current Assets	796	913	896	767	881	698
Total Current Assets	48,741	40,372	41,604	38,475	39,745	45,997
Property, Plant & Equipment	5,980	5,014	4,966	5,229	6,820	9,065
Long-Term Investments	94	9,480	9,695	10,501	10,565	9,483
Other Intangible Assets	5,196	3,209	1,682	1,356	1,799	2,838
Long-Term Deferred Tax Assets	1,974	2,127	3,235	4,141	4,689	2,622
Other Long-Term Assets	8,881	2	2	1	1	2
Total Assets	70,911	60,204	61,184	59,703	63,619	70,007
Accounts Payable	11,508	11,932	9,729	8,858	7,880	10,814
Accrued Expenses	911	1,146	2,065	801	480	1,230
Short-Term Debt	3,058	202	2,504	7,800	15,600	4,600
Current Income Taxes Payable	2,268	5,050	5,569	5,096	4,032	4,175
Other Current Liabilities	10,631	2,667	3,584	2,882	1,572	2,839
Total Current Liabilities	28,376	20,997	23,451	25,437	29,564	23,658
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3
Other Long-Term Liabilities	3,952	4,177	4,031	4,197	4,210	4,275
Total Liabilities	32,328	25,174	27,482	29,634	33,774	27,936
Common Stock	3,030	3,030	3,030	3,030	3,030	3,030
Additional Paid-In Capital	4,538	4,538	4,444	4,415	4,415	4,435
Retained Earnings	38,375	34,837	31,429	27,771	27,641	37,003
Treasury Stock	-7,040	-7,069	-5,006	-5,006	-5,218	-5,833
Comprehensive Income & Other	-320	-306	-195	-141	-23	11
Total Common Equity	38,583	35,030	33,702	30,069	29,845	38,646
Minority Interest	-	-	-	-	-	3,425
Shareholders' Equity	38,583	35,030	33,702	30,069	29,845	42,071
Total Liabilities & Equity	70,911	60,204	61,184	59,703	63,619	70,007
Total Debt	3,058	202	2,504	7,800	15,600	4,600
Net Cash (Debt)	3,836	6,291	6,058	-2,207	-8,996	1,402
Net Cash Growth	319.23%	3.85%	-	-	-	-43.99%
Net Cash Per Share	138.94	226.31	212.60	-77.44	-315.89	49.41
Filing Date Shares Outstanding	27.61	27.6	28.23	28.5	28.53	28.38
Total Common Shares Outstanding	27.61	27.6	28.5	28.5	28.53	28.38
Working Capital	20,365	19,375	18,153	13,038	10,181	22,339
Book Value Per Share	1397.51	1269.38	1182.72	1055.23	1045.93	1361.96
Tangible Book Value	33,387	31,821	32,020	28,713	28,046	35,808
Tangible Book Value Per Share	1209.31	1153.10	1123.69	1007.64	982.89	1261.94

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