UNITED, Inc. (2497.T) - Balance Sheet Statement

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2497.T
Financials

804 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,985.094	13,370.743	12,165.526	13,774.158	8,381.66	8,822.421	5,576.508	4,962.339	4,991.691	5,878.97	5,096.046	3,252.401	3,560.551	3,231.78	4,669.82	3,903.552	4,469.904	3,342.998	766.481
Short Term Investments Numbers are in millions	7,836.613	11,236.595	18,789.981	30,953.854	20,992.218	39,190.609	2,994.185	2,288.072	3,064.867	1,718.22	973.316	1,213.398	1,529.168	1,819.921	2,447.744	2,559.78	10,776.876	12,944.252	668.485
Cash and Short Term Investments Numbers are in millions	20,821.707	24,607.338	30,955.507	44,728.012	29,373.878	48,013.03	8,570.693	7,250.411	8,056.558	7,597.19	6,069.362	4,465.799	5,089.719	5,051.701	7,117.564	6,463.332	15,246.78	16,287.25	1,434.966
Net Receivables Numbers are in millions	952.605	3,004.156	2,818.868	1,129.094	1,736.121	1,781.226	1,795.889	2,081.768	2,091.335	1,452.202	1,063.987	1,216.565	0	633.32	760.656	619.523	513.983	306.62	220.978
Inventory Numbers are in millions	33.44	30.397	69.727	35.019	38.316	70.644	47.727	50.718	50.639	45.212	32.792	11.75	0	9.084	2.919	4.392	3.343	0.052	0.805
Other Current Assets Numbers are in millions	2,571.602	249.98	335.427	223.546	852.086	1,339.124	183.697	706.757	429.104	108.49	73.698	255.567	159.375	162.263	122.224	1,387.255	1,050.079	170.337	31.601
Total Current Assets Numbers are in millions	24,379.354	27,891.871	34,179.529	46,115.671	32,000.401	51,204.024	10,598.006	10,089.654	10,627.636	9,203.094	7,239.839	5,949.681	5,982.141	5,856.368	8,003.363	8,474.502	16,814.185	16,764.259	1,688.35
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	277.181	545.817	527.439	590.731	764.081	1,058.441	526.544	372.507	303.635	218.119	179.861	319.888	69.717	62.875	57.208	55.238	127.879	109.098	29.388
Goodwill Numbers are in millions	76.907	905.899	327.664	0	114.881	4,125.545	938.149	1,226.215	451.063	5.428	3.424	6.304	86.837	16.113	152.726	125.008	311.287	262.543	234.695
Intangible Assets Numbers are in millions	299.908	299.395	234.614	229.447	361.385	432.269	302.403	202.588	171.865	110.961	120.961	225.818	270.711	228.707	267.614	427.08	362.975	287.725	118.448
Goodwill and Intangible Assets Numbers are in millions	376.815	1,205.294	562.278	229.447	476.266	4,557.814	1,240.552	1,428.803	622.928	116.389	124.385	232.122	357.548	244.82	420.34	552.088	674.262	550.268	353.143
Long Term Investments Numbers are in millions	1,382.984	2,815	3,587	473	569	857	-2,747.525	-2,241.88	-3,007.483	-1,483.974	-322.148	-934.145	-1,366.27	-1,645.215	-2,370.93	-2,076.588	-9,528	-12,282.362	-503.339
Tax Assets Numbers are in millions	92.551	95.444	79.81	210.507	115.931	66.811	159.694	157.735	68.186	26.871	974.236	0.378	4.873	0.01	9.668	10.185	21.669	59.094	46.88
Other Non-Current Assets Numbers are in millions	236.194	-235.077	-235.005	-263.259	-333.435	-513.981	3,015.975	2,309.862	3,086.87	1,718.32	4.1	1,277.833	1,690.313	2,000.565	2,623.989	2,757.658	11,392.978	13,372.494	801.92
Total Non-Current Assets Numbers are in millions	2,365.725	4,426.478	4,521.522	1,240.426	1,591.843	6,026.085	2,195.24	2,027.027	1,074.136	595.725	960.434	896.076	756.181	663.055	740.275	1,298.581	2,688.788	1,808.592	727.992
Total Assets Numbers are in millions	26,745.079	32,318.354	38,701.056	47,356.1	33,592.246	57,230.112	12,793.249	12,116.683	11,701.775	9,798.822	8,200.276	6,845.761	6,738.322	6,519.423	8,743.638	9,773.083	19,502.973	18,572.851	2,416.342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	712.498	739.442	879.338	609.706	855.717	1,414.107	1,253.947	1,382.867	1,600.089	1,109.457	654.441	542.175	394.398	403.194	388.718	864.211	815.953	244.832	122.804
Short Term Debt Numbers are in millions	106.37	147.72	169.178	171.04	221.04	287.468	104.2	104.2	104.2	100	100.53	201.228	158.524	80.024	314.928	444.276	2,968.986	717.819	124.519
Tax Payables Numbers are in millions	650.519	1,201.741	1,103.564	1,415.648	150.418	3,946.314	482.083	363.862	366.617	99.821	37.259	39.354	21.35	40.701	17.885	30.378	870.53	1,167.332	50.975
Deferred Revenue Numbers are in millions	159.992	1,482.349	1,338.855	1,756.758	456.473	4,503.704	920.604	847.841	839.303	225.726	250.609	222.267	127.022	472.443	887.363	1,132.799	4,397.499	5,733.765	52.662
Other Current Liabilities Numbers are in millions	1,084.603	408.153	424.787	577.346	591.106	390.439	224.829	216.564	103.081	203.317	34.713	193.491	129.799	126.099	234.756	297.702	243.471	121.201	70.244
Total Current Liabilities Numbers are in millions	2,063.463	2,777.664	2,812.158	3,114.85	2,124.336	6,595.718	2,503.58	2,551.472	2,646.673	1,638.5	1,040.293	1,159.161	809.743	1,081.76	1,825.765	2,738.988	8,425.909	6,817.617	370.229
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.43	54.9	75.766	107.3	353.34	334.758	6.65	10.85	15.05	0	0	190.194	123.633	99.364	264.799	282.827	393.15	17.833	327.505
Deferred Revenue Non-Current Numbers are in millions	-1,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,089.681	2,838.741	5,524.606	8,098.955	4,582.458	10,198.96	1.721	2.589	3.456	0	0.052	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,092	0.003	0.004	0.003	0.001	0.003	0.003	0.002	0.001	0.004	0.003	52.626	2.985	1.466	2.723	0.001	3.991	0	0.001
Total Non-Current Liabilities Numbers are in millions	1,141.111	2,893.644	5,600.376	8,206.258	4,935.799	10,533.721	8.374	13.441	18.507	0.004	0.055	242.82	126.618	100.83	267.522	282.828	397.141	17.833	327.506
Total Liabilities Numbers are in millions	3,204.574	5,671.308	8,412.534	11,321.108	7,060.135	17,129.439	2,511.954	2,564.913	2,665.18	1,638.504	1,040.348	1,401.981	936.361	1,182.59	2,093.287	3,021.816	8,823.05	6,835.45	697.735
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,923.019	2,923.019	2,923.019	2,923.019	2,923.019	2,923.019	2,922.037	2,922.037	2,921.871	2,907.584	2,696.846	1,840.969	1,840.969	1,840.519	1,829.831	1,827.994	1,818.769	1,779.169	779.044
Retained Earnings Numbers are in millions	18,413.837	17,437.075	14,979.955	14,607.662	11,259.492	10,954.274	4,544.558	3,994.009	3,185.245	1,986.456	1,517.697	1,469.844	1,799.207	1,036.036	876.524	364.581	2,139.472	1,477.151	262.46
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,695.16	6,954.507	12,989.621	18,810.146	11,901.402	24,676.686	673.168	527.047	804.378	243	134	155	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-510.67	-689.306	-604.073	-305.835	448.198	1,493.735	2,028.786	2,108.22	2,090.709	3,022.883	2,811.043	1,825.504	1,954.733	2,135.252	2,482.833	2,704.526	5,390.286	8,215.046	534.26
Total Shareholders Equity Numbers are in millions	23,521.346	26,625.295	30,288.522	36,034.992	26,532.111	40,047.714	10,168.549	9,551.313	9,002.203	8,159.923	7,159.586	5,291.317	5,594.909	5,011.807	5,189.188	4,897.101	9,348.527	11,471.366	1,575.764
Total Equity Numbers are in millions	23,540.504	26,647.046	30,288.522	36,034.992	26,532.111	40,100.673	10,281.295	9,551.77	9,036.595	8,160.318	7,159.928	5,443.78	5,801.961	5,336.833	6,650.351	6,751.267	10,679.923	11,737.401	1,718.607
Total Liabilities & Shareholders Equity Numbers are in millions	26,745.078	32,318.354	38,701.056	47,356.1	33,592.246	57,230.112	12,793.249	12,116.683	11,701.775	9,798.822	8,200.276	6,845.761	6,738.322	6,519.423	8,743.638	9,773.083	19,502.973	18,572.851	2,416.342

UNITED, Inc.

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