UACJ Corporation (5741.T) - Balance Sheet Statement

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5741.T
Financials

5220 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,199	22,343	14,334	28,085	28,741	26,510	22,005	41,242	18,934	21,069	17,471	9,023	7,619	4,747	4,201	3,555	4,556	6,176	6,311	6,348
Short Term Investments Numbers are in millions	9,641	-20,381	-17,925	-15,324	-16,008	-18,830	1,211	117	-389	-414	-334	-171	-177	-246	-223	-287	-380	-390	-352	-60
Cash and Short Term Investments Numbers are in millions	40,199	22,343	14,334	28,085	28,741	26,510	22,005	41,242	18,934	21,069	17,471	9,023	7,619	4,747	4,201	3,555	4,556	6,176	6,311	6,348
Net Receivables Numbers are in millions	186,400	125,028	122,709	119,967	100,913	145,217	135,181	126,287	117,374	114,488	119,022	62,151	72,213	82,345	63,825	45,691	66,559	78,861	76,810	73,603
Inventory Numbers are in millions	187,884	223,542	232,366	131,699	135,919	155,110	145,112	115,912	109,272	117,739	86,899	23,417	22,386	25,214	20,975	27,224	33,905	31,503	31,138	28,725
Other Current Assets Numbers are in millions	16,705	38,955	25,209	14,751	23,346	21,454	22,020	22,122	17,829	16,593	13,246	970	452	476	238	3,063	2,380	1,672	324	599
Total Current Assets Numbers are in millions	431,188	409,868	394,618	294,502	288,919	348,291	324,318	305,563	263,409	269,889	236,638	95,561	102,670	112,782	89,239	79,533	107,400	118,212	114,583	109,275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	393,432	372,882	356,503	355,808	375,367	362,728	335,092	305,467	292,905	292,373	256,988	94,469	85,766	89,417	97,828	106,708	114,665	113,952	104,639	102,001
Goodwill Numbers are in millions	35,441	30,519	33,081	35,162	39,148	43,156	46,435	50,677	43,232	46,503	47,150	250	445	640	835	2	57	111	165	220
Intangible Assets Numbers are in millions	43,896	9,225	8,921	9,356	10,968	12,835	14,268	16,713	17,580	19,369	17,825	1,570	1,129	1,250	1,574	1,935	1,726	1,950	1,833	1,583
Goodwill and Intangible Assets Numbers are in millions	43,896	39,744	42,002	44,518	50,116	55,991	60,703	67,390	60,812	65,872	64,975	1,820	1,574	1,890	2,409	1,937	1,783	2,061	1,998	1,803
Long Term Investments Numbers are in millions	36,778	32,038	28,866	29,649	29,044	40,214	41,307	38,341	29,752	33,218	27,390	18,152	15,028	5,023	4,608	4,102	2,692	3,816	3,871	4,682
Tax Assets Numbers are in millions	6,113	5,567	6,740	8,481	9,340	-18,343	-41,307	-38,341	2,285	2,013	8,103	2,655	3,564	4,538	1,697	278	6,798	6,602	6,274	4,680
Other Non-Current Assets Numbers are in millions	3,023	0	0	0	1	18,343	54,078	47,023	13,381	14,586	14,396	5,124	4,396	4,228	4,395	1,086	1,061	1,018	1,253	1,039
Total Non-Current Assets Numbers are in millions	483,242	450,231	434,111	438,456	463,868	458,933	449,873	419,880	399,135	408,062	371,852	122,220	110,328	105,096	110,937	114,111	126,999	127,449	118,035	114,205
Total Assets Numbers are in millions	914,430	860,098	828,729	732,960	752,785	807,224	774,191	725,443	662,543	677,952	608,490	217,782	212,998	217,878	200,176	193,644	234,399	245,661	232,618	223,480
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119,599	118,099	118,549	101,090	96,023	122,535	121,335	104,431	97,543	110,114	100,220	35,973	45,609	46,151	43,483	35,334	54,297	13,622	8,361	3,065
Short Term Debt Numbers are in millions	136,879	157,671	141,921	110,040	123,792	107,180	114,920	98,360	118,942	140,665	102,178	32,768	32,307	30,864	32,800	35,367	41,390	37,153	42,185	42,852
Tax Payables Numbers are in millions	602	439	3,344	0	0	0	0	0	1,508	1,930	2,645	917	645	1,689	701	724	2,147	3,668	4,162	5,801
Deferred Revenue Numbers are in millions	1,840	743	0	0	0	0	0	0	1,508	2,221	11,914	18,230	9,098	9,774	9,021	8,374	10,766	61,252	56,571	60,721
Other Current Liabilities Numbers are in millions	100,966	62,090	61,666	40,020	44,619	43,554	36,902	34,859	31,791	34,884	22,075	3,122	4,247	1,380	395	5,460	347	639	971	993
Total Current Liabilities Numbers are in millions	359,284	338,603	322,136	251,150	264,434	273,269	273,157	237,650	249,784	287,884	236,387	90,093	91,261	88,169	85,699	84,535	106,800	112,666	108,088	107,631
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175,294	206,542	220,711	251,526	236,218	285,382	245,033	243,287	194,452	166,951	168,015	39,555	38,420	45,994	40,353	37,431	32,753	42,720	42,387	52,846
Deferred Revenue Non-Current Numbers are in millions	497	17,195	16,648	16,527	-5,039	0	0	0	19,857	22,538	22,579	9,342	10,572	12,030	13,299	13,894	16,029	15,675	15,575	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,584	16,953	12,817	9,838	5,039	0	0	0	7,826	7,809	8,754	125	41	50	69	126	115	48	97	0
Other Non-Current Liabilities Numbers are in millions	57,727	11,546	8,828	7,473	49,416	42,369	47,605	46,145	12,042	5,634	4,615	1,369	1,525	1,728	1,139	968	949	1,355	1,096	13,697
Total Non-Current Liabilities Numbers are in millions	253,102	252,236	259,004	285,364	285,634	327,751	292,638	289,432	234,177	202,932	203,963	50,391	50,558	59,802	54,860	52,419	49,846	59,798	59,155	66,543
Total Liabilities Numbers are in millions	612,386	590,839	581,140	536,514	550,068	601,020	565,795	527,082	483,961	490,816	440,350	140,484	141,819	147,971	140,559	136,954	156,646	172,464	167,243	174,174
Equity:
Preferred Stock Numbers are in millions	0	209,573	208,973	177,491	182,757	183,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	45,000	45,000	45,000	16,528	16,528	16,528	16,528	16,528	16,528	16,528	16,528	11,000
Retained Earnings Numbers are in millions	107,183	78,342	77,738	46,247	50,481	51,337	51,841	42,252	36,103	33,564	30,670	22,254	20,267	18,284	7,452	8,676	21,993	17,410	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,408	38,464	19,020	5,573	5,607	7,373	10,094	9,485	11,100	21,018	7,026	2,520	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	79,172	-130,619	-130,015	-98,524	-102,758	-103,614	80,023	80,077	72,827	72,723	72,819	35,180	33,788	34,549	35,151	29,832	36,424	39,259	46,137	35,808
Total Shareholders Equity Numbers are in millions	277,040	248,037	227,993	183,064	188,364	190,998	194,235	184,091	165,030	172,305	155,515	76,482	70,583	69,361	59,131	55,036	74,945	73,197	62,665	46,808
Total Equity Numbers are in millions	302,046	269,259	247,589	196,446	202,717	206,204	208,396	198,361	178,582	187,136	168,140	77,298	71,179	69,907	59,617	56,690	77,753	73,197	65,375	49,306
Total Liabilities & Shareholders Equity Numbers are in millions	914,432	860,098	828,729	732,960	752,785	807,224	774,191	725,443	662,543	677,952	608,490	217,782	212,998	217,878	200,176	193,644	234,399	245,661	232,618	223,480

UACJ Corporation

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