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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,680.97 | 2,234.507 | 1,631.858 | 2,105.773 | 2,088.207 | 2,016.666 | 2,136.439 | 1,992.432 | 1,966.938 | 1,825.795 | 1,914.942 | 1,753.18 | 1,629.968 | 1,511.691 | 1,566.522 | 1,421.856 | 1,408.042 | 1,387.8 | 1,394.089 | 840.019 |
| Short Term Investments
| 630.063 | 0 | 635.154 | 0 | 636.414 | 0 | 648.72 | 0 | 180.046 | 0 | 180.045 | 0 | 180.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,311.033 | 2,234.507 | 2,267.012 | 2,105.773 | 2,088.207 | 2,016.666 | 2,136.439 | 1,992.432 | 1,966.938 | 1,825.795 | 1,914.942 | 1,753.18 | 1,629.968 | 1,511.691 | 1,566.522 | 1,421.856 | 1,408.042 | 1,387.8 | 1,394.089 | 840.019 |
| Net Receivables
| 1.361 | 1.742 | 1.663 | 13.909 | 12.014 | 12.163 | 17.867 | 15.658 | 9.576 | 14.084 | 14.472 | 11.178 | 12.233 | 15.347 | 13 | 5.661 | 7.349 | 12.98 | 14.938 | 19.328 |
| Inventory
| 0.18 | 0.215 | 0.235 | 0.271 | 0.329 | 0.37 | 0.38 | 0.437 | 0.483 | 0.52 | 0.561 | 0 | 0 | 0 | 0.598 | 6.389 | 6.633 | 6.655 | 6.838 | 6.878 |
| Other Current Assets
| 36.212 | 33.217 | 24.216 | 24.599 | 21.294 | 25.167 | 22.012 | 23.078 | 19.464 | 20.935 | 16.694 | 22.719 | 15.426 | 15.723 | 17.967 | 20.185 | 12.726 | 13.001 | 17.793 | 16.221 |
| Total Current Assets
| 2,348.786 | 2,269.681 | 2,293.126 | 2,144.552 | 2,121.844 | 2,054.366 | 2,176.698 | 2,031.605 | 1,996.461 | 1,861.334 | 1,946.669 | 1,787.077 | 1,657.627 | 1,542.761 | 1,598.087 | 1,454.091 | 1,434.75 | 1,420.436 | 1,433.658 | 882.446 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 69.932 | 72.258 | 74.717 | 77.275 | 74.631 | 76.15 | 78.213 | 80.633 | 81.981 | 84.272 | 86.564 | 87.669 | 90.028 | 92.403 | 93.881 | 31.515 | 34.447 | 35.415 | 36.382 | 37.373 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.107 | 2.214 | 3.321 | 4.429 | 5.536 |
| Intangible Assets
| 158.377 | 167.793 | 177.334 | 161.964 | 162.67 | 45.329 | 46.284 | 46.084 | 31.845 | 18.425 | 11.689 | 22.329 | 24.53 | 26.744 | 19.04 | 22.102 | 25.163 | 28.225 | 26.171 | 28.977 |
| Goodwill and Intangible Assets
| 158.377 | 167.793 | 177.334 | 161.964 | 162.67 | 45.329 | 46.284 | 46.084 | 31.845 | 18.425 | 11.689 | 22.329 | 24.53 | 26.744 | 19.04 | 23.209 | 27.377 | 31.546 | 30.6 | 34.513 |
| Long Term Investments
| 0.003 | 0.003 | 0.003 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 22 | 22 | 22 | 0 |
| Tax Assets
| 13.658 | 10.477 | 18.718 | 12.498 | 13.24 | 9.816 | 14.703 | 6.952 | 7.87 | 6.998 | 13.715 | 8.197 | 9.187 | 6.595 | 8.889 | 3.708 | 6.121 | 5.149 | 9.268 | 7.525 |
| Other Non-Current Assets
| 50.828 | 50.828 | 50.828 | -0.172 | -0.172 | -0.172 | -0.172 | -0.172 | -0.172 | -0.172 | -0.172 | -0.172 | -0.172 | -0.172 | -0.172 | -0.172 | 0.545 | 0.545 | 0.545 | 22.547 |
| Total Non-Current Assets
| 292.798 | 301.359 | 321.6 | 302.565 | 301.369 | 182.123 | 190.028 | 184.497 | 172.524 | 160.523 | 162.796 | 169.023 | 174.573 | 176.57 | 172.638 | 109.26 | 90.49 | 94.655 | 98.795 | 101.958 |
| Total Assets
| 2,641.584 | 2,571.04 | 2,614.726 | 2,447.119 | 2,423.215 | 2,236.491 | 2,366.729 | 2,216.105 | 2,168.986 | 2,021.86 | 2,109.467 | 1,956.102 | 1,832.202 | 1,719.334 | 1,770.727 | 1,563.353 | 1,525.242 | 1,515.093 | 1,532.456 | 984.405 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 4.566 | 3.468 | 5.437 | 6.59 | 5.97 | 8.391 | 7.955 | 6.849 | 7.302 | 9.094 | 7.935 | 7.199 | 7.535 | 9.705 | 7.92 | 7.127 | 7.057 | 8.247 | 7.543 | 7.721 |
| Short Term Debt
| 2.298 | 24.329 | 2.298 | -451.874 | -445.089 | -457.579 | 50 | -430.823 | -431.739 | -434.788 | 2.298 | 0 | 1.814 | 4.565 | 7.316 | 10.067 | 11.004 | 11.004 | 11.004 | 11.004 |
| Tax Payables
| 48.617 | 24.329 | 84.142 | 27.854 | 46.466 | 19.221 | 46.966 | 26.079 | 51.774 | 24.236 | 79.169 | 53.028 | 51.806 | 26.034 | 42.718 | 29.284 | 40.431 | 25.108 | 41.441 | 14.068 |
| Deferred Revenue
| 476.144 | 485.093 | 438.907 | 451.874 | 445.089 | 457.579 | 412.651 | 430.823 | 431.739 | 434.788 | -2.298 | 0 | 476.269 | 402.494 | 477.161 | 344.859 | 350.441 | 364.518 | 399.717 | 318.544 |
| Other Current Liabilities
| 246.998 | 203.036 | 288.933 | 686.53 | 742.784 | 615.573 | 270.668 | 584.03 | 609.483 | 591.92 | 701.568 | 582.871 | 55.219 | 57.854 | 67.262 | 51.239 | 47.704 | 45.866 | 52.607 | 34.19 |
| Total Current Liabilities
| 730.006 | 715.926 | 735.575 | 693.12 | 748.754 | 623.964 | 741.274 | 590.879 | 616.785 | 601.014 | 709.503 | 590.07 | 540.837 | 474.618 | 559.659 | 413.292 | 416.206 | 429.635 | 470.871 | 371.459 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.814 | 4.565 | 7.316 | 10.067 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.546 | 0 | 0 | 0 | 2.772 | 0 | 0 | 0 | 2.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.29 | 31.483 | 30.175 | 30.606 | 29.005 | 27.402 | 23.01 | 18.785 | 19.352 | 19.918 | 17.523 | 20.256 | 20.776 | 21.295 | 21.288 | 10.461 | 10.424 | 10.663 | 10.902 | 11.139 |
| Total Non-Current Liabilities
| 32.79 | 31.483 | 32.721 | 30.606 | 29.005 | 27.402 | 25.782 | 18.785 | 19.352 | 19.918 | 20.485 | 20.256 | 20.776 | 21.295 | 21.288 | 10.461 | 12.238 | 15.228 | 18.218 | 21.206 |
| Total Liabilities
| 762.796 | 747.409 | 768.296 | 723.726 | 777.759 | 651.366 | 767.056 | 609.664 | 636.137 | 620.932 | 729.988 | 610.326 | 561.613 | 495.913 | 580.947 | 423.753 | 428.444 | 444.863 | 489.089 | 392.665 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 346.942 | 346.377 | 346.377 | 345.287 | 345.287 | 344.342 | 344.342 | 343.617 | 343.617 | 311.662 | 311.662 | 310.347 | 309.657 | 308.027 | 305.037 | 304.757 | 304.757 | 304.177 | 304.177 | 0 |
| Retained Earnings
| 1,244.784 | 1,190.758 | 1,213.555 | 1,092.662 | 1,014.725 | 956.284 | 970.832 | 940.117 | 866.525 | 798.514 | 777.065 | 745.992 | 672.185 | 628.277 | 600.616 | 550.941 | 508.139 | 482.731 | 455.868 | 433.51 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 595.144 | 0 | 2 | 1 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| 287.059 | 285.494 | 285.494 | 285.444 | 285.444 | 284.499 | 284.499 | 321.707 | 321.707 | 289.752 | 289.752 | 288.437 | 287.747 | -308.027 | 284.127 | 281.902 | 282.902 | 282.322 | 282.322 | 158.23 |
| Total Shareholders Equity
| 1,878.785 | 1,823.629 | 1,846.426 | 1,723.393 | 1,645.456 | 1,585.125 | 1,599.673 | 1,606.441 | 1,532.849 | 1,400.928 | 1,379.479 | 1,345.776 | 1,270.589 | 1,223.421 | 1,189.78 | 1,139.6 | 1,096.798 | 1,070.23 | 1,043.367 | 591.74 |
| Total Equity
| 1,878.785 | 1,823.629 | 1,846.426 | 1,723.393 | 1,645.456 | 1,585.125 | 1,599.673 | 1,606.441 | 1,532.849 | 1,400.928 | 1,379.479 | 1,345.776 | 1,270.589 | 1,223.421 | 1,189.78 | 1,139.6 | 1,096.798 | 1,070.23 | 1,043.367 | 591.74 |
| Total Liabilities & Shareholders Equity
| 2,641.581 | 2,571.038 | 2,614.722 | 2,447.119 | 2,423.215 | 2,236.491 | 2,366.729 | 2,216.105 | 2,168.986 | 2,021.86 | 2,109.467 | 1,956.102 | 1,832.202 | 1,719.334 | 1,770.727 | 1,563.353 | 1,525.242 | 1,515.093 | 1,532.456 | 984.405 |