UNITED, Inc.

TSE:2497.T

755 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 14,19512,985.09413,607.16116,142.44817,145.51613,370.74312,710.10412,595.20613,095.94112,165.52612,962.20914,350.4913,454.07513,774.15813,403.59614,739.6358,372.1668,381.667,032.46,725.8065,6078,822.4219,599.51716,186.73916,835.7225,576.5085,510.465,813.7215,255.4364,962.3394,107.7163,664.324,379.314,991.6915,679.0125,319.6345,588.3485,878.975,303.8585,147.1655,138.6425,096.0463,681.7733,309.0643,555.5823,252.4013,750.9523,554.3123,539.0773,560.5513,279.323,351.2913,089.5533,231.783,334.3533,400.6564,669.824,179.4143,904.0993,811.8213,903.552
Short Term Investments 7,171.6417,836.6137,786.6228,216.0728,386.63711,236.59513,309.91912,417.40112,613.31318,789.98130,012.22532,320.75932,804.97630,953.85428,773.13430,626.80222,457.5420,992.21824,123.03128,853.06131,501.02139,190.60923,505.34142,499.44650,463.4112,994.1853,201.7462,996.0462,473.4342,288.0722,720.7922,602.8992,612.8673,064.8673,635.4142,559.5871,711.5071,718.221,998.2411,212.5221,185.907973.316888.423724.469803.4641,213.3981,362.4271,356.4571,361.1741,529.1681,642.5761,696.1991,813.4731,819.9212,181.9472,236.3662,447.7443,171.8542,909.0263,111.1912,559.78
Cash and Short Term Investments 14,19520,821.70721,393.78324,358.5225,532.15324,607.33826,020.02325,012.60725,709.25430,955.50742,974.43446,671.24946,259.05144,728.01242,176.7345,366.43730,829.70629,373.87831,155.43135,578.86737,108.02148,013.0333,104.85858,686.18567,299.1338,570.6938,712.2068,809.7677,728.877,250.4116,828.5086,267.2196,992.1778,056.5589,314.4267,879.2217,299.8557,597.197,302.0996,359.6876,324.5496,069.3624,570.1964,033.5334,359.0464,465.7995,113.3794,910.7694,900.2515,089.7194,921.8965,047.494,903.0265,051.7015,516.35,637.0227,117.5647,351.2686,813.1256,923.0126,463.332
Net Receivables 7,954952.6052,887.7952,564.4962,455.5873,004.1562,738.653,206.6673,174.6582,818.8681,091.9961,112.4051,103.1141,129.0941,126.2251,103.2246,840.9681,736.1211,680.5451,881.0061,593.5231,781.2262,307.5351,944.7191,862.8781,795.8891,863.4941,799.3691,677.7932,081.7682,272.6582,258.9552,029.7962,091.3351,852.3451,166.0181,217.2441,452.2021,512.1271,126.7641,093.7531,063.987845.277957.302584.9031,216.565756.2861,23600893.193618.472623.473633.3200760.656000619.523
Inventory 5533.4434.49737.24535.71830.39770.74750.20241.62469.72752.4365.94940.88235.01944.64559.47263.9438.316125.799119.663119.80170.644103.37547.48746.99247.72750.29548.5848.70550.71850.29350.57250.4950.63957.38755.09960.98945.21242.80153.30255.47632.79218.42322.47313.37111.7515.348-853.736000.5893.2139.8729.084002.9190004.392
Other Current Assets 3292,571.602427.248364.298275.264249.98288.2358.41,036.524335.427840.117814.882865.887223.546482.713224.407801.904852.086915.355485.181861.0971,339.124639.211265.643262.61183.697146.899133.13155.423706.757144.303123.118143.324429.104150.119636.529123.457108.4988.917187.97784.95673.698132.774495.046531.185255.567221.534116.034129.623159.375120.965110.539287.403162.26361.971168.749122.22488.42111.512904.3531,387.255
Total Current Assets 22,53324,379.35424,743.32327,324.55928,298.72227,891.87129,117.6228,627.87629,962.0634,179.52944,958.97748,664.48548,268.93446,115.67143,830.31346,753.5438,536.51832,000.40133,877.1338,064.71739,682.44251,204.02436,154.97960,944.03469,471.61310,598.00610,772.89410,790.8469,610.79110,089.6549,295.7628,699.8649,215.78710,627.63611,374.2779,736.8678,701.5459,203.0948,945.9447,727.737,558.7347,239.8395,566.675,508.3545,488.5055,949.6816,106.5475,409.0675,459.5195,982.1415,936.6435,779.7145,823.7745,856.3686,332.7986,522.0628,003.3638,127.3577,764.7678,487.348,474.502
Non-Current Assets:
Property, Plant & Equipment, Net 267277.181287.735296.052304.896545.817326.444280.593283.706527.439302.201310.727318.426590.731339.105330.763417.43764.081465.795500.649528.0841,058.441568.876194.844238.326526.544213.398171.423177.909372.507184.155198.779149.11303.635163.153164.961170.489218.11976.52780.41582.679179.86190.77295.936105.557319.888154.32865.3570.21169.71758.16162.92359.93762.87568.12168.21957.20862.96369.20768.5155.238
Goodwill 7076.907255.007273.113848.607905.899963.191958.098308.39327.664346.939366.213291.397028.7257.4486.161114.881143.6023,598.0243,861.7854,125.5454,389.305852.218866.133938.1491,010.1661,082.1821,154.1991,226.2151,298.2311,370.248665.756451.06347.8150.91454.0185.4285.996.5527.2473.4243.9684.5115.2316.30472.99473.09979.71686.83794.078101.197107.99716.11318.47920.967152.726166.565180.532114.374125.008
Intangible Assets 328299.908283.313316.439311.692299.395287.982265.448237.469234.614232.008230.375228.707229.447236.932249.846373.793361.385348.373330.962323.624432.269565.732356.594311.377302.403242.167225.086211.432202.588193.534181.957171.693171.865140.837125.359119.185110.961104.379121.479122.229120.961118.162116.107122.48225.818393.1338.405297.58270.711254.146244.769230.851228.707254.061297.215267.614292.521315.358465.644427.08
Goodwill and Intangible Assets 398376.815538.32589.5521,160.2991,205.2941,251.1731,223.546545.859562.278578.947596.588520.104229.447265.652307.286459.954476.266491.9753,928.9864,185.4094,557.8144,955.0371,208.8121,177.511,240.5521,252.3331,307.2681,365.6311,428.8031,491.7651,552.205837.449622.928188.647176.273173.203116.389110.369128.031129.476124.385122.13120.618127.711232.122466.094411.504377.296357.548348.224345.966338.848244.82272.54318.182420.34459.086495.89580.018552.088
Long Term Investments 1,6521,382.9841,7291,792807-10,781.9771,890.0592,280.2093,0793,5871,128722-32,098.952-30,770.775-28,062.893-29,928.141-21,761.186-20,778.443-23,328.198-27,999.704-30,632.466-38,869.38866521417-2,747.525-2,546.343-2,560.642-2,069.572-2,241.88-2,399.658-2,302.277-2,310.093-3,007.483-3,424.749-2,166.913-1,329.463-1,483.974-1,213.17-100.964-121.883-322.148-256.947-198.469-565.248-934.145-1,075.67-1,074.86-1,123.134-1,366.27-1,485.056-1,555.179-1,666.009-1,645.215-2,092.611-2,148.25-2,370.93-2,667.343-2,386.908-2,558.321-2,076.588
Tax Assets 092.551-1,729-1,792-80795.444-1,890.059-2,280.209-806.95179.812,008.1041,628.3240210.507000115.93100066.8113.0364.3934.869159.6943,201.7452,996.0442,473.432157.7352,720.792,602.8972,612.86568.1863,635.4122,559.5841,711.50526.8711,998.2411,212.5221,185.907974.236888.423724.469803.4640.3781,362.4271,356.4571,361.1744.8731,642.5761,696.1991,813.4730.012,181.9472,236.3669.6683,171.8542,909.0263,111.19110.185
Other Non-Current Assets 2236.1941,729.4561,792.005807.44113,361.92,786.2423,103.528806.966-235.005-2,008-1,62832,804.97630,980.51628,773.13430,626.80222,457.5421,014.00824,123.03128,853.06131,501.02139,212.3990.2960.21-0.2693,015.9750.0010.0020.0022,309.8620.0020.0020.0023,086.870.0020.0030.0021,718.32106.20897.79197.734.198.14597.642131.6641,277.833293.794145.943160.6361,690.313173.953173.421173.9382,000.565239.625253.9612,623.989174.605174.463182.3662,757.658
Total Non-Current Assets 2,3192,365.7252,555.5112,677.6092,272.6364,426.4784,363.8594,607.6673,908.584,521.5222,009.2521,629.6391,544.5541,240.4261,314.9981,336.711,573.7381,591.8431,752.6035,282.9925,582.0486,026.0856,393.2451,929.2591,837.4362,195.242,121.1341,914.0951,947.4022,027.0271,997.0542,051.6061,289.3331,074.136562.465733.908725.736595.7251,078.1751,417.7951,373.909960.434942.523840.196603.148896.0761,200.973904.394846.183756.181737.858723.33720.187663.055669.622728.478740.2751,201.1651,261.6781,383.7641,298.581
Total Assets 24,85226,745.07927,298.83530,002.16930,571.35932,318.35433,481.48233,235.54633,870.64238,701.05646,968.23150,294.12649,813.4947,356.145,145.31248,090.25240,110.25833,592.24635,629.73443,347.71145,264.49357,230.11242,548.22562,873.29671,309.05212,793.24912,894.0312,704.94211,558.19512,116.68311,292.81810,751.47210,505.12111,701.77511,936.74410,470.7779,427.2829,798.82210,024.1219,145.5268,932.6448,200.2766,509.1956,348.556,091.6536,845.7617,307.5236,313.4616,305.7026,738.3226,674.5016,503.0446,543.9616,519.4237,002.427,250.548,743.6389,328.5229,026.4459,871.1049,773.083
Liabilities & Equity:
Current Liabilities:
Account Payables 618712.498754.558837.874672.994739.442843.513915.876766.394879.338687.595741.374657.147609.706709.189789.021859.186855.7171,172.6921,321.2841,144.6521,414.1071,944.061,386.371,348.8911,253.9471,339.0561,249.3711,205.5321,382.8671,368.0461,4021,337.5761,600.0891,521.981931.534955.3971,109.4571,009.3907.265728.006654.441560.299675.309426.975542.175400.494162.983120.732394.398275.119222.918197.642403.194237.491273.825388.718239.938224.833233.357864.211
Short Term Debt 106106.37114.77127.95135.03147.72155.91159.24164.108169.178180.428175.648174.14171.04176.96171.04171.04221.04312.69327.468329.968287.468244.208104.2104.2104.2104.2104.2104.2104.2104.2104.2104.2104.2100100100100100100100100.53102.841107.92172.737201.228352.019180.977145.192158.52466.74648.27565.91880.024171.347286.35314.928143.366144.956186.472444.276
Tax Payables 976.67650.519690.3521,697.5481,626.5661,201.741869.9691,199.8351,134.4961,103.5641,077.8471,574.578988.6751,415.6481,466.1491,465.5881,352.942150.41875.493674.205338.4753,946.3143,652.8074,105.4014,045.542482.083257.368354.286131.646363.862202.578107.42316.242366.617343.974272.43834.64999.82180.51323.0126.13337.25941.79323.91416.1339.35432.08113.7675.60721.3542.3218.32535.78440.70140.99229.25617.88515.1389.6210.29530.378
Deferred Revenue 976.67159.992690.3521,697.5481,626.5661,482.349869.9691,199.8351,134.4961,338.8551,077.8471,574.578988.6751,756.7581,469.0861,469.0641,356.865456.47382.704697.688364.4034,503.7043,696.854,170.5864,106.587920.604324.036419.239188.948847.841269.108181.4382.737839.303375.777304.93362.939225.726121.60558.94566.666250.60987.30771.01368.679222.26732.081109.55127.565127.022321.224357.213449.453472.443632.835664.463887.3631,077.8491,086.2711,163.3491,132.799
Other Current Liabilities 661.331,084.603721.246637.602691.294408.153737.083677.786698.056424.787689.964918.208784.517577.346800.919891.799922.718591.106869.983774.857944.101390.4391,037.082553.447518.804224.829990.957829.155511.209216.564517.424495.256393.009103.081652.799286.308228.414203.317368.359288.446319.18334.713228.717189.925285.653193.491620.001348.914298.297129.799320.53241.99242.087126.099266.523212.918234.756624.107327.2591,047.971297.702
Total Current Liabilities 2,3622,063.4632,280.9263,300.9743,125.8842,777.6642,606.4752,952.7372,763.0542,812.1582,635.8343,409.8082,604.4793,114.853,156.1543,320.9243,309.8092,124.3362,438.0693,121.2972,783.1246,595.7186,922.26,214.6036,078.4822,503.582,758.2492,601.9652,009.8892,551.4722,258.7782,182.8861,917.5222,646.6732,650.5571,622.7751,346.751,638.51,599.2641,354.6561,213.8551,040.293979.1641,044.168854.0441,159.1611,404.595802.425591.786809.743983.619870.396955.11,081.761,308.1961,437.5561,825.7652,085.261,783.3192,631.1492,738.988
Non-Current Liabilities:
Long Term Debt 4951.4353.3954.3753.6154.965.3474.6661.92475.76689.608107.12106.44107.3125.06142.82160.58353.34377.02439.919490.391334.758167.1954.555.66.657.78.759.810.8511.912.951415.0500000000000190.194228.134182.581114.984123.633104.786101.1993.46699.364183.932205.796264.799231.045245.939275.007282.827
Deferred Revenue Non-Current -81.904-1,09200000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 81.9041,089.6811,111.9311,163.9841,247.8722,838.7413,438.2743,450.3993,531.7625,524.6067,756.6888,305.828,647.1118,098.9557,298.0227,852.9045,428.2464,582.4585,025.7317,544.6088,248.99910,198.965,838.40911,877.02514,463.5071.7210002.5890003.45600000000.0520000000000000000000
Other Non-Current Liabilities 851,0920.0020.0030.0030.0030.0030.0030.0020.0040.00359.5980.0020.0030.0030.0020.0020.0010.0020.0020.0020.0030.0020.0040.0030.0031.9412.1582.3750.0022.8083.0253.2420.0010.0020.0030.0040.0040.0740.060.060.0030.0610.0512.04952.62652.1312.7752.7752.9850.5230.8381.1511.4661.782.0942.7233.0363.76900.001
Total Non-Current Liabilities 1341,141.1111,165.3231,218.3571,301.4852,893.6443,503.6173,525.0623,593.6885,600.3767,846.2998,472.5388,753.5538,206.2587,423.0857,995.7265,588.8284,935.7995,402.7537,984.5298,739.39210,533.7216,005.60611,881.57914,469.118.3749.64110.90812.17513.44114.70815.97517.24218.5070.0020.0030.0040.0040.0740.060.060.0550.0610.0512.049242.82280.265185.356117.759126.618105.309102.02894.617100.83185.712207.89267.522234.081249.708275.007282.828
Total Liabilities 2,4963,204.5743,446.2494,519.3314,427.3695,671.3086,110.0926,477.7996,356.7428,412.53410,482.13311,882.34611,358.03211,321.10810,579.23911,316.658,898.6377,060.1357,840.82211,105.82611,522.51617,129.43912,927.80618,096.18220,547.5922,511.9542,767.892,612.8732,022.0642,564.9132,273.4862,198.8611,934.7642,665.182,650.5591,622.7781,346.7541,638.5041,599.3381,354.7161,213.9151,040.348979.2251,044.219856.0931,401.9811,684.86987.781709.545936.3611,088.928972.4241,049.7171,182.591,493.9081,645.4462,093.2872,319.3412,033.0272,906.1563,021.816
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 2,9232,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,923.0192,922.0372,922.0372,922.0372,922.0372,922.0372,922.0372,921.8712,921.8712,921.8712,921.5572,921.5572,918.0782,907.5842,906.482,903.5072,902.5822,696.8461,935.1951,922.2031,886.0891,840.9691,840.9691,840.9691,840.9691,840.9691,840.5191,840.5191,840.5191,840.5191,839.2061,839.2061,829.8311,827.9941,827.9941,827.9941,827.994
Retained Earnings 19,40218,413.83718,723.07520,068.40120,673.14917,437.07517,775.36516,951.18316,975.79114,979.95517,672.1517,303.98916,217.47614,607.66214,730.23914,937.93614,921.44611,259.49210,257.97811,374.55310,865.7510,954.27411,262.9312,579.05312,816.0984,544.5584,279.7724,376.2714,002.433,994.0093,438.543,009.8112,998.1353,185.2453,009.1682,928.5481,900.1151,986.4562,179.5461,610.9421,575.8171,517.6971,395.1411,370.441,318.4221,469.8441,494.6191,575.9921,757.2481,799.2071,347.6611,325.8951,215.5081,036.036987.503985.917876.524842.237703.857418.922364.581
Accumulated Other Comprehensive Income/Loss 4642,695.162,720.9433,021.0123,216.8956,954.5078,241.6858,313.0968,489.00812,989.62118,171.0519,459.31620,018.9382,617.18517,21818,46412,91811,90114,15917,48419,26824,67713,78127,69933,4496727936725015265495145318031,012452214243315255219134149113166155000000000000000
Other Total Stockholders Equity -450-510.67-534.531-551.77-689.305-689.306-1,570.679-1,431.551-873.918-604.073-2,280.121-1,274.544-703.97515,887.126-305.185448.647449.156448.6448.915460.313685.2081,493.4211,493.9161,457.7091,541.6132,029.9542,108.9622,108.5562,109.6782,109.2672,109.3262,106.5042,109.5622,092.0872,343.0632,538.4923,033.0713,022.8833,021.363,018.2053,016.6022,811.0432,050.2981,898.361,862.1321,825.5042,025.2321,693.1351,785.3941,954.7332,024.922,014.8812,102.3872,135.2522,325.4342,149.3662,482.8332,733.272,749.2162,932.9942,704.526
Total Shareholders Equity 22,33923,521.34623,832.50625,460.66226,123.75826,625.29527,369.3926,755.74727,513.930,288.52236,486.09838,411.7838,455.45836,034.99234,566.07336,773.60231,211.62126,532.11127,788.91232,241.88533,741.97740,047.71429,460.86544,658.78150,729.7310,168.54910,103.77110,078.8649,535.1459,551.3139,018.9038,552.1868,560.5689,002.2039,285.7888,840.5978,065.2648,159.9238,422.3867,787.6547,714.0017,159.5865,529.6345,304.0035,232.6435,291.3175,360.825,110.0965,383.6115,594.9095,213.15,181.2955,158.4145,011.8075,152.1434,974.4895,189.1885,403.5015,281.0675,179.914,897.101
Total Equity 22,35623,540.50423,852.58625,482.83826,143.9926,647.04627,371.3926,757.74727,513.930,288.52236,486.09838,411.7838,455.45836,034.99234,566.07336,773.60231,211.62126,532.11127,788.91232,241.88533,741.97740,100.67329,620.41944,777.11450,761.4610,281.29510,126.1410,092.0699,536.1319,551.779,019.3328,552.6118,570.3579,036.5959,286.1858,847.9998,080.5288,160.3188,424.7837,790.817,718.7297,159.9285,529.975,304.3315,235.565,443.785,622.6635,325.685,596.1575,801.9615,585.5735,530.625,494.2445,336.8335,508.5125,605.0946,650.3517,009.1816,993.4186,964.9486,751.267
Total Liabilities & Shareholders Equity 24,85226,745.07827,298.83530,002.16930,571.35932,318.35433,481.48233,235.54633,870.64238,701.05646,968.23150,294.12649,813.4947,356.145,145.31248,090.25240,110.25833,592.24635,629.73443,347.71145,264.49357,230.11242,548.22562,873.29671,309.05212,793.24912,894.0312,704.94211,558.19512,116.68311,292.81810,751.47210,505.12111,701.77511,936.74410,470.7779,427.2829,798.82210,024.1219,145.5268,932.6448,200.2766,509.1956,348.556,091.6536,845.7617,307.5236,313.4616,305.7026,738.3226,674.5016,503.0446,543.9616,519.4237,002.427,250.548,743.6389,328.5229,026.4459,871.1049,773.083