United Arrows Ltd. (TYO:7606)

United Arrows Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,655	6,493	8,562	5,593	6,604
Short-Term Investments	10	-	-	-	-
Cash & Short-Term Investments	6,665	6,493	8,562	5,593	6,604
Cash Growth	2.65%	-24.16%	53.08%	-15.31%	10.03%
Accounts Receivable	185	117	109	184	163
Other Receivables	12,301	11,164	11,398	11,385	12,184
Receivables	12,489	11,281	11,507	11,569	12,347
Inventory	24,730	21,685	20,639	20,546	19,913
Other Current Assets	932	913	896	767	881
Total Current Assets	44,816	40,372	41,604	38,475	39,745
Property, Plant & Equipment	8,203	5,014	4,966	5,229	6,820
Long-Term Investments	-	9,480	9,695	10,501	10,565
Other Intangible Assets	5,804	3,209	1,682	1,356	1,799
Long-Term Deferred Tax Assets	2,204	2,127	3,235	4,141	4,689
Other Long-Term Assets	9,092	2	2	1	1
Total Assets	70,142	60,204	61,184	59,703	63,619
Accounts Payable	11,636	11,932	9,729	8,858	7,880
Accrued Expenses	2,091	1,146	2,065	801	480
Short-Term Debt	1,028	202	2,504	7,800	15,600
Current Income Taxes Payable	2,633	5,050	5,569	5,096	4,032
Other Current Liabilities	10,379	2,667	3,584	2,882	1,572
Total Current Liabilities	27,767	20,997	23,451	25,437	29,564
Other Long-Term Liabilities	4,553	4,177	4,031	4,197	4,210
Total Liabilities	32,320	25,174	27,482	29,634	33,774
Common Stock	3,030	3,030	3,030	3,030	3,030
Additional Paid-In Capital	4,538	4,538	4,444	4,415	4,415
Retained Earnings	37,594	34,837	31,429	27,771	27,641
Treasury Stock	-7,040	-7,069	-5,006	-5,006	-5,218
Comprehensive Income & Other	-300	-306	-195	-141	-23
Total Common Equity	37,822	35,030	33,702	30,069	29,845
Shareholders' Equity	37,822	35,030	33,702	30,069	29,845
Total Liabilities & Equity	70,142	60,204	61,184	59,703	63,619
Total Debt	1,028	202	2,504	7,800	15,600
Net Cash (Debt)	5,637	6,291	6,058	-2,207	-8,996
Net Cash Growth	-10.40%	3.85%	-	-	-
Net Cash Per Share	204.21	226.31	212.60	-77.44	-315.89
Filing Date Shares Outstanding	27.61	27.6	28.23	28.5	28.53
Total Common Shares Outstanding	27.61	27.6	28.5	28.5	28.53
Working Capital	17,049	19,375	18,153	13,038	10,181
Book Value Per Share	1369.95	1269.38	1182.72	1055.23	1045.93
Tangible Book Value	32,018	31,821	32,020	28,713	28,046
Tangible Book Value Per Share	1159.72	1153.10	1123.69	1007.64	982.89
Land	569	-	-	-	-
Buildings	20,632	-	-	-	-
Machinery	1,364	-	-	-	-
Construction In Progress	230	-	-	-	-

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