Unite and Grow Inc.
TSE:4486.T
1295 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,631.858 | 2,136.439 | 1,914.942 | 1,566.522 | 1,394.089 | 654.997 | 499.676 |
| Short Term Investments
| 635.154 | 648.72 | 180.045 | 180.042 | 180.031 | 100 | 100 |
| Cash and Short Term Investments
| 2,267.012 | 2,136.439 | 1,914.942 | 1,566.522 | 1,394.089 | 754.997 | 599.676 |
| Net Receivables
| 1.663 | 17.867 | 14.472 | 13.598 | 14.938 | 20.548 | 27.649 |
| Inventory
| 0.235 | 0.38 | 0.561 | 0 | 6.838 | 9.671 | 0.801 |
| Other Current Assets
| 24.216 | 22.012 | 16.694 | 17.967 | 17.793 | 39.056 | 17.671 |
| Total Current Assets
| 2,293.126 | 2,176.698 | 1,946.669 | 1,598.087 | 1,433.658 | 824.272 | 645.797 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 74.717 | 78.213 | 86.564 | 93.881 | 36.382 | 34.741 | 37.991 |
| Goodwill
| 0 | 0 | 0 | 0 | 4.429 | 8.858 | 13.287 |
| Intangible Assets
| 177.334 | 46.284 | 11.689 | 19.04 | 26.171 | 24.895 | 29.217 |
| Goodwill and Intangible Assets
| 177.334 | 46.284 | 11.689 | 19.04 | 30.6 | 33.753 | 42.504 |
| Long Term Investments
| 0.003 | 51 | 51 | 51 | 22 | 23 | 22 |
| Tax Assets
| 18.718 | 14.703 | 13.715 | 8.889 | 9.268 | 2.713 | 3.057 |
| Other Non-Current Assets
| 50.828 | -0.172 | -0.172 | -0.172 | 0.545 | -0.454 | 0.547 |
| Total Non-Current Assets
| 321.6 | 190.028 | 162.796 | 172.638 | 98.795 | 93.753 | 106.099 |
| Total Assets
| 2,614.726 | 2,366.729 | 2,109.467 | 1,770.727 | 1,532.456 | 918.026 | 751.896 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 5.437 | 7.955 | 7.935 | 7.92 | 7.543 | 7.817 | 7.973 |
| Short Term Debt
| 2.298 | 50 | 2.298 | 7.316 | 11.004 | 11.004 | 11.004 |
| Tax Payables
| 84.142 | 46.966 | 79.169 | 42.718 | 41.441 | 29.066 | 37.305 |
| Deferred Revenue
| 438.907 | 412.651 | -2.298 | 477.161 | 399.717 | 29.066 | 308.987 |
| Other Current Liabilities
| 288.933 | 270.668 | 701.568 | 67.262 | 52.607 | 352.196 | 48.062 |
| Total Current Liabilities
| 735.575 | 741.274 | 709.503 | 559.659 | 470.871 | 400.083 | 376.026 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 7.316 | 18.32 | 29.324 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -1.76 | -2.127 | 7.133 |
| Deferred Tax Liabilities Non-Current
| 2.546 | 2.772 | 2.962 | 0 | 1.76 | 2.127 | 1.067 |
| Other Non-Current Liabilities
| 30.175 | 23.01 | 17.523 | 21.288 | 10.902 | 7.905 | 1.365 |
| Total Non-Current Liabilities
| 32.721 | 25.782 | 20.485 | 21.288 | 18.218 | 26.225 | 38.889 |
| Total Liabilities
| 768.296 | 767.056 | 729.988 | 580.947 | 489.089 | 426.308 | 414.915 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 346.377 | 344.342 | 311.662 | 305.037 | 304.177 | 100 | 100 |
| Retained Earnings
| 1,213.555 | 970.832 | 777.065 | 600.616 | 455.868 | 333.488 | 217.111 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 0 | 1 | 0 | 1 | 0 | -1 |
| Other Total Stockholders Equity
| 285.494 | 284.499 | 289.752 | 284.127 | 282.322 | 58.23 | 20.87 |
| Total Shareholders Equity
| 1,846.426 | 1,599.673 | 1,379.479 | 1,189.78 | 1,043.367 | 491.718 | 336.981 |
| Total Equity
| 1,846.426 | 1,599.673 | 1,379.479 | 1,189.78 | 1,043.367 | 491.718 | 336.981 |
| Total Liabilities & Shareholders Equity
| 2,614.722 | 2,366.729 | 2,109.467 | 1,770.727 | 1,532.456 | 918.026 | 751.896 |