UACJ Corporation (5741.T) - Quarterly Balance 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.

	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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,966	40,199	35,409	32,560	23,902	22,343	26,503	21,125	21,825	14,334	27,109	28,774	25,814	28,085	46,701	51,642	44,904	28,741	19,458	31,175	31,290	26,510	22,439	31,766	29,834	22,005	19,241	21,802	18,481	41,242	18,827	15,839	28,518	18,934	22,200	15,042	31,596	21,069	19,884	21,941	28,488	17,471	21,249	14,423	11,514	9,023	8,371	5,461	6,953	7,619	5,457	4,135	3,861	4,747	4,788	3,446	3,752	4,201	3,610	3,644	3,555	6,481
Short Term Investments Numbers are in millions	0	9,641	9,445	9,821	13,147	-582	0	89	-26,784	-17,925	-23,491	-24,842	0	-569	-24,722	-24,295	-24,540	-432	-25,405	-20,449	-18,176	-18,830	-27,807	-28,716	-28,953	-15,468	-18,462	-17,815	-17,699	-18,754	-16,725	-17,165	-18,479	-389	-15,278	-15,576	-16,054	-414	-21,022	-22,272	-23,519	-334	-7,902	-272	-261	-171	-158	-167	-179	-177	-212	-230	-241	-246	0	0	0	-223	0	0	-287	0
Cash and Short Term Investments Numbers are in millions	32,966	40,199	44,854	42,381	37,049	22,343	26,503	21,125	21,825	14,334	27,109	28,774	25,814	28,085	46,701	51,642	44,904	28,741	19,458	31,175	31,290	26,510	22,439	31,766	29,834	22,005	19,241	21,802	18,481	41,242	18,827	15,839	28,518	18,934	22,200	15,042	31,596	21,069	19,884	21,941	28,488	17,471	21,249	14,423	11,514	9,023	8,371	5,461	6,953	7,619	5,457	4,135	3,861	4,747	4,788	3,446	3,752	4,201	3,610	3,644	3,555	6,481
Net Receivables Numbers are in millions	204,684	186,400	172,849	166,079	162,688	125,028	137,565	141,406	139,296	122,709	138,651	137,569	132,276	119,967	111,300	89,397	106,777	100,913	117,223	113,086	125,017	145,217	147,864	140,165	149,456	135,181	144,093	133,624	135,498	126,287	117,455	108,031	96,549	117,374	118,344	116,085	96,988	114,488	129,003	112,143	115,798	119,022	122,664	65,127	70,491	62,151	63,050	72,079	74,421	72,213	71,956	74,366	83,794	82,345	65,938	65,985	69,401	63,825	62,079	51,951	45,691	59,093
Inventory Numbers are in millions	211,690	187,884	214,447	239,329	255,284	223,542	251,754	266,362	264,636	232,366	186,695	162,523	156,464	131,699	124,344	124,142	132,355	135,919	140,544	134,119	148,046	155,110	161,877	165,261	155,155	145,112	147,795	134,798	124,301	115,912	110,397	100,886	106,098	109,272	121,012	119,001	126,531	117,739	109,556	98,991	92,981	86,899	87,539	27,460	28,042	23,417	24,142	24,191	22,482	22,386	25,863	27,659	27,181	25,214	25,847	22,782	23,948	20,975	22,208	18,825	27,224	33,875
Other Current Assets Numbers are in millions	27,147	16,705	15,285	13,473	17,187	38,955	38,905	38,368	41,581	25,209	27,955	19,957	21,608	14,751	17,348	18,921	26,157	23,346	25,331	21,710	23,341	21,454	24,209	17,995	21,286	22,020	33,680	29,601	33,095	22,122	24,387	18,689	22,791	17,829	20,124	18,143	22,361	16,593	22,550	21,987	19,118	13,246	5,972	2,080	1,453	970	1,421	1,129	942	452	633	479	641	476	8,012	5,369	343	238	465	443	3,063	14,249
Total Current Assets Numbers are in millions	476,487	431,188	447,435	461,262	472,208	409,868	454,727	467,261	467,338	394,618	380,410	348,823	336,162	294,502	299,693	284,102	310,193	288,919	302,556	300,090	327,694	348,291	356,389	355,187	355,731	324,318	344,809	319,825	311,375	305,563	271,066	243,445	253,956	263,409	281,680	268,271	277,476	269,889	280,993	255,062	256,385	236,638	237,424	109,090	111,500	95,561	96,984	102,860	104,798	102,670	103,909	106,639	115,477	112,782	104,585	97,582	97,444	89,239	88,362	74,863	79,533	113,698
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	403,140	393,432	382,570	387,500	382,965	372,882	366,602	379,359	369,924	356,503	348,634	354,268	356,650	355,808	351,707	363,686	363,702	375,367	367,270	362,943	368,600	362,728	352,313	344,392	338,216	335,092	330,168	323,178	314,961	305,467	292,368	286,649	292,690	292,905	291,441	296,398	294,954	292,373	283,310	272,744	259,645	256,988	252,264	96,767	92,169	94,469	87,352	86,647	85,096	85,766	84,580	86,257	87,465	89,417	90,738	92,958	95,427	97,828	98,936	101,605	106,708	108,107
Goodwill Numbers are in millions	0	35,441	42,984	44,372	44,129	30,519	31,382	33,472	33,634	33,081	33,178	33,721	34,406	35,162	35,560	37,068	38,106	39,148	39,938	40,692	42,011	43,156	44,242	45,099	45,430	46,435	47,884	48,638	49,389	50,677	50,491	50,023	51,053	43,232	44,669	45,248	46,083	46,503	47,125	46,548	46,301	47,150	48,146	152	201	250	298	347	396	445	494	542	591	640	689	738	786	835	884	823	2	16
Intangible Assets Numbers are in millions	0	43,896	42,984	44,372	44,129	9,225	9,283	9,983	9,521	8,921	8,615	8,844	9,086	9,356	9,093	9,764	10,315	10,968	11,296	11,608	12,070	12,835	13,088	13,738	14,072	14,268	15,275	15,716	16,169	16,713	17,177	16,110	16,514	17,580	18,265	18,670	19,446	19,369	19,460	18,137	17,085	17,825	18,445	1,772	1,530	1,570	1,332	1,071	1,090	1,129	1,152	1,184	1,200	1,250	1,261	1,333	1,443	1,574	1,671	1,741	1,935	1,847
Goodwill and Intangible Assets Numbers are in millions	44,890	43,896	42,984	44,372	44,129	39,744	40,665	43,455	43,155	42,002	41,793	42,565	43,492	44,518	44,653	46,832	48,421	50,116	51,234	52,300	54,081	55,991	57,330	58,837	59,502	60,703	63,159	64,354	65,558	67,390	67,668	66,133	67,567	60,812	62,934	63,918	65,529	65,872	66,585	64,685	63,386	64,975	66,591	1,924	1,731	1,820	1,630	1,418	1,486	1,574	1,646	1,726	1,791	1,890	1,950	2,071	2,229	2,409	2,555	2,564	1,937	1,863
Long Term Investments Numbers are in millions	36,868	36,778	20,679	20,095	37,245	12,239	11,157	11,060	37,751	28,866	38,400	39,709	14,615	14,894	38,708	37,279	37,792	13,468	41,547	40,290	38,755	40,214	50,618	53,042	54,902	42,045	47,929	45,851	44,931	47,023	44,280	43,740	46,081	29,752	46,601	47,334	48,689	33,218	51,224	48,555	49,154	27,390	35,430	20,018	19,209	18,152	16,298	14,606	14,946	15,028	17,254	14,613	7,105	5,023	4,742	4,714	4,151	4,608	4,031	4,242	4,102	0
Tax Assets Numbers are in millions	6,476	6,113	6,082	6,063	6,107	5,567	-11,157	-11,060	-26,784	6,740	-23,491	-24,842	-14,615	8,481	-38,708	-37,279	-37,792	9,340	-41,547	-40,290	-38,755	-40,214	-50,618	-53,042	-54,902	-42,045	-47,929	-45,851	-44,931	-47,023	-44,280	-43,740	-46,081	2,285	-46,601	-47,334	-48,689	2,013	-51,224	-48,555	-49,154	8,103	9,596	3,137	3,438	2,655	3,097	3,280	3,468	3,564	3,872	4,355	4,430	4,538	1,881	1,793	1,809	1,697	375	378	278	0
Other Non-Current Assets Numbers are in millions	3,184	3,023	18,505	19,012	-1	19,799	39,087	39,224	26,783	0	23,491	24,842	40,048	14,755	38,709	37,278	37,793	15,577	41,548	40,290	38,755	40,214	50,618	53,042	54,902	54,078	47,928	45,851	44,931	47,023	44,280	43,740	46,082	13,381	46,602	47,335	48,689	14,586	51,224	48,555	49,153	14,396	6,916	5,880	5,400	5,124	4,588	4,474	4,553	4,396	4,302	4,197	4,211	4,228	5,040	4,660	4,687	4,395	1,188	1,297	1,086	9,463
Total Non-Current Assets Numbers are in millions	494,558	483,242	470,820	477,042	470,445	450,231	446,354	462,038	450,829	434,111	428,827	436,542	440,190	438,456	435,069	447,796	449,916	463,868	460,052	455,533	461,436	458,933	460,261	456,271	452,620	449,873	441,255	433,383	425,450	419,880	404,316	396,522	406,339	399,135	400,977	407,651	409,172	408,062	401,119	385,984	372,184	371,852	370,797	127,726	121,947	122,220	112,965	110,425	109,549	110,328	111,654	111,148	105,002	105,096	104,351	106,196	108,303	110,937	107,085	110,086	114,111	119,433
Total Assets Numbers are in millions	971,045	914,430	918,255	938,304	942,654	860,098	901,082	929,298	918,168	828,729	809,239	785,365	776,354	732,960	734,761	731,898	760,107	752,785	762,608	755,622	789,129	807,224	816,650	811,457	808,350	774,191	786,065	753,209	736,823	725,443	675,383	639,966	660,295	662,543	682,656	675,921	686,648	677,952	682,113	641,047	628,570	608,490	608,223	236,816	233,448	217,782	209,951	213,285	214,347	212,998	215,563	217,787	220,479	217,878	208,936	203,778	205,747	200,176	195,447	184,949	193,644	233,131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	153,016	141,658	133,633	137,244	144,919	118,099	125,588	117,717	123,948	118,549	116,473	109,652	100,177	101,090	97,763	78,424	92,691	96,023	110,360	100,809	116,985	122,535	124,572	130,995	125,529	121,335	122,940	122,859	112,061	104,431	106,487	93,025	96,274	97,543	109,637	108,238	118,545	110,114	118,821	102,523	101,653	100,220	105,588	35,661	40,031	35,973	34,800	43,917	44,760	45,609	43,667	43,983	45,038	46,151	47,981	42,363	46,367	43,483	44,067	34,918	35,334	43,142
Short Term Debt Numbers are in millions	150,102	136,879	166,129	178,667	194,595	157,671	192,540	208,524	191,072	141,921	131,876	116,600	124,318	110,040	109,771	121,412	126,265	123,792	127,506	130,218	112,108	107,180	143,503	125,785	146,338	114,920	125,948	98,050	104,670	98,360	97,977	95,418	131,419	118,942	116,996	104,267	119,152	140,665	132,063	126,235	122,631	102,178	107,995	44,371	36,617	32,768	37,725	36,021	32,727	32,307	29,764	29,563	30,896	30,864	32,893	33,471	32,648	32,800	34,238	33,916	35,367	46,893
Tax Payables Numbers are in millions	2,850	602	1,972	1,538	718	439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,563	1,144	1,508	616	1,046	668	1,930	1,342	2,046	1,057	2,645	2,016	1,771	1,090	917	288	866	574	645	436	1,652	1,203	1,689	690	925	821	701	176	190	724	107
Deferred Revenue Numbers are in millions	2,850	1,840	57,049	57,535	51,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,563	1,144	1,508	714	1,145	768	2,221	1,902	2,802	2,044	11,914	25,423	16,679	18,020	18,230	15,670	9,841	9,061	9,098	8,647	10,011	9,287	9,774	9,470	9,862	10,217	9,021	8,607	8,412	8,374	107
Other Current Liabilities Numbers are in millions	84,117	78,907	17,965	14,508	13,656	62,833	67,326	63,959	72,124	61,666	67,438	65,410	60,693	40,020	35,223	44,001	56,594	44,619	38,702	40,349	43,744	43,554	39,011	38,253	34,581	36,902	36,334	31,732	32,637	34,859	31,960	24,749	34,220	31,791	40,034	36,345	40,691	34,884	38,761	35,494	36,243	22,075	6,428	3,675	3,293	3,122	3,501	4,117	5,137	4,247	5,271	4,739	4,775	1,380	647	463	498	395	942	2,976	5,460	26,596
Total Current Liabilities Numbers are in millions	390,085	359,284	374,776	387,954	404,509	338,603	385,454	390,200	387,144	322,136	315,787	291,662	285,188	251,150	242,757	243,837	275,550	264,434	276,568	271,376	272,837	273,269	307,086	295,033	306,448	273,157	285,222	252,641	249,368	237,650	236,424	215,755	263,057	249,784	267,381	249,995	279,156	287,884	291,547	267,054	262,571	236,387	245,434	100,386	97,961	90,093	91,696	93,896	91,685	91,261	87,349	88,296	89,996	88,169	90,991	86,159	89,730	85,699	87,854	80,222	84,535	116,738
Non-Current Liabilities:
Long Term Debt Numbers are in millions	172,169	175,294	193,585	192,119	184,218	206,542	179,194	180,504	187,630	220,711	206,178	210,387	221,149	251,526	237,046	241,459	244,896	236,218	230,329	233,837	256,428	285,382	240,437	246,357	227,264	245,033	224,143	229,750	221,870	243,287	201,358	196,859	169,799	194,452	174,008	180,156	176,888	166,951	159,246	155,864	152,446	168,015	159,360	45,711	46,099	39,555	34,030	35,906	39,513	38,420	46,022	45,822	45,982	45,994	39,259	39,263	40,402	40,353	39,273	39,925	37,431	29,310
Deferred Revenue Non-Current Numbers are in millions	8,383	497	46,698	46,931	48,623	17,195	0	0	0	16,648	0	0	0	16,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,857	0	0	0	22,538	0	0	0	22,579	23,059	8,422	8,934	9,342	9,574	9,926	10,219	10,572	10,975	11,318	11,647	12,030	12,278	12,534	12,871	13,299	13,698	14,014	13,894	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20,754	19,584	15,378	17,241	17,467	16,953	0	0	0	12,817	0	0	0	9,838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,826	0	0	0	7,809	0	0	0	8,754	8,600	138	131	125	87	89	43	41	41	44	51	50	52	55	62	69	122	149	126	0
Other Non-Current Liabilities Numbers are in millions	48,582	57,727	4,845	4,786	5,542	11,546	62,541	64,423	63,529	8,828	62,265	63,304	59,309	7,473	68,316	55,631	47,317	49,416	53,188	53,096	59,768	42,369	59,698	59,727	65,205	47,605	65,932	66,055	65,303	46,145	63,849	63,792	56,130	12,042	56,071	56,640	42,658	5,634	46,754	45,640	47,176	4,615	4,400	1,358	1,377	1,369	1,316	1,338	1,389	1,525	1,596	1,603	1,627	1,728	1,866	1,905	1,886	1,139	817	817	968	15,478
Total Non-Current Liabilities Numbers are in millions	249,888	253,102	260,506	261,077	255,850	252,236	241,735	244,927	251,159	259,004	268,443	273,691	280,458	285,364	305,362	297,090	292,213	285,634	283,517	286,933	316,196	327,751	300,135	306,084	292,469	292,638	290,075	295,805	287,173	289,432	265,207	260,651	225,929	234,177	230,079	236,796	219,546	202,932	206,000	201,504	199,622	203,963	195,419	55,629	56,541	50,391	45,007	47,259	51,164	50,558	58,634	58,787	59,307	59,802	53,455	53,757	55,221	54,860	53,910	54,905	52,419	44,788
Total Liabilities Numbers are in millions	639,973	612,386	635,282	649,031	660,359	590,839	627,189	635,127	638,303	581,140	584,230	565,353	565,646	536,514	548,119	540,927	567,763	550,068	560,085	558,309	589,033	601,020	607,221	601,117	598,917	565,795	575,297	548,446	536,541	527,082	501,631	476,406	488,986	483,961	497,460	486,791	498,702	490,816	497,547	468,558	462,193	440,350	440,853	156,015	154,502	140,484	136,703	141,155	142,849	141,819	145,983	147,083	149,303	147,971	144,446	139,916	144,951	140,559	141,764	135,127	136,954	161,526
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	228,079	0	0	0	219,077	208,973	199,950	194,019	0	0	4,255	0	3,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,654	0	0	0	0	0	0	0	0	0	0	0	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	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	52,277	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	16,528	16,528	16,528	16,528	16,528	16,528	16,528	16,528	16,528	16,528	16,528	16,528	16,528	16,528	16,528	16,528	16,528	16,528	16,528
Retained Earnings Numbers are in millions	119,716	107,183	98,244	98,319	96,690	78,342	80,969	88,852	87,843	77,738	68,716	62,782	54,251	46,247	44,832	44,465	49,344	50,481	49,002	45,054	46,829	51,337	51,420	52,576	52,653	51,841	50,004	47,664	45,205	42,252	38,234	36,986	36,208	36,103	36,427	36,612	34,604	33,564	34,494	31,768	29,858	30,670	30,594	23,224	21,770	22,254	21,185	21,605	20,488	20,267	19,699	20,384	19,731	18,284	13,202	12,431	9,807	7,452	2,019	-231	8,676	21,021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51,749	38,408	30,750	35,867	30,476	38,464	41,100	50,507	37,616	19,020	8,551	10,659	10,842	131,243	-4,255	324	-3,085	5,606	6,566	5,694	6,872	7,372	11,129	10,321	9,826	10,094	13,437	10,432	8,561	9,484	3,447	-3,654	4,847	11,101	16,522	20,544	20,537	21,018	17,191	9,562	6,197	7,026	6,377	4,896	4,582	2,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	79,235	79,172	79,160	79,131	-148,967	78,954	78,954	78,956	-140,120	-130,015	-120,993	-115,059	78,965	-46,703	75,737	79,996	76,914	80,000	80,000	80,008	80,009	80,012	80,014	80,018	80,021	80,023	80,026	80,065	80,072	80,078	72,807	69,165	72,825	72,826	72,829	72,838	72,710	72,723	72,733	72,744	72,795	72,819	72,852	35,180	35,180	35,180	34,838	33,328	33,851	33,788	32,795	33,226	34,366	34,549	34,237	34,395	33,962	35,151	34,687	32,995	29,832	31,248
Total Shareholders Equity Numbers are in millions	302,977	277,040	260,431	265,594	258,555	248,037	253,300	270,592	256,693	227,993	208,501	204,678	196,335	183,064	172,846	177,062	178,535	188,364	187,845	183,033	185,987	190,998	194,840	195,192	194,777	194,235	195,744	190,438	186,115	184,091	159,488	151,151	158,880	165,030	170,778	174,994	172,851	172,305	169,418	159,074	153,850	155,515	154,823	79,828	78,060	76,482	72,551	71,461	70,867	70,583	69,022	70,138	70,625	69,361	63,967	63,354	60,297	59,131	53,234	49,292	55,036	68,797
Total Equity Numbers are in millions	331,072	302,046	282,973	289,273	282,295	269,259	273,893	294,171	279,865	247,589	225,009	220,012	210,708	196,446	186,642	190,971	192,344	202,717	202,523	197,313	200,096	206,204	209,429	210,340	209,433	208,396	210,768	204,763	200,282	198,361	173,752	163,560	171,309	178,582	185,196	189,130	187,946	187,136	184,566	172,489	166,377	168,140	167,370	80,801	78,946	77,298	73,248	72,130	71,498	71,179	69,580	70,704	71,176	69,907	64,490	63,862	60,796	59,617	53,683	49,822	56,690	71,605
Total Liabilities & Shareholders Equity Numbers are in millions	971,045	914,432	918,255	938,304	942,654	860,098	901,082	929,298	918,168	828,729	809,239	785,365	776,354	732,960	734,761	731,898	760,107	752,785	762,608	755,622	789,129	807,224	816,650	811,457	808,350	774,191	786,065	753,209	736,823	725,443	675,383	639,966	660,295	662,543	682,656	675,921	686,648	677,952	682,113	641,047	628,570	608,490	608,223	236,816	233,448	217,782	209,951	213,285	214,347	212,998	215,563	217,787	220,479	217,878	208,936	203,778	205,747	200,176	195,447	184,949	193,644	233,131

UACJ Corporation

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