United Arrows Ltd. (7606.T) - Balance Sheet Statement

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7606.T
Financials

2530 (JPY) • At close February 5, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,493	8,562	5,593	6,604	6,002	6,103	6,552	5,870	6,027	5,801	5,633	6,334	8,146	5,640	4,173	3,472	3,113	3,091	7,752
Short Term Investments Numbers are in millions	0	0	0	0	276	-9,972	252	240	228	-7,807	-7,422	-7,001	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,493	8,562	5,593	6,604	6,002	6,103	6,552	5,870	6,027	5,801	5,633	6,334	8,146	5,640	4,173	3,472	3,113	3,091	7,752
Net Receivables Numbers are in millions	117	109	184	163	190	183	196	246	235	207	242	164	0	0	0	5,562	5,398	4,767	3,747
Inventory Numbers are in millions	21,685	20,639	20,546	19,913	27,948	24,988	24,799	26,209	23,965	23,474	20,371	17,480	15,752	15,867	16,903	18,681	17,043	14,258	10,959
Other Current Assets Numbers are in millions	12,077	12,294	12,152	13,065	11,857	13,259	14,331	12,827	12,140	11,956	12,545	11,011	1,977	1,510	1,918	1,745	1,729	1,362	920
Total Current Assets Numbers are in millions	40,372	41,604	38,475	39,745	45,997	44,533	45,878	45,152	42,367	41,438	38,791	34,989	33,207	28,342	29,069	29,460	27,283	23,478	23,378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,014	4,966	5,229	6,820	9,065	10,873	8,907	10,209	9,658	9,057	9,394	8,973	8,685	8,189	7,502	7,789	6,739	6,310	5,383
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159	478	797	1,116	1,435
Intangible Assets Numbers are in millions	3,209	1,682	1,356	1,799	2,838	2,783	2,310	1,965	1,850	1,685	1,746	1,589	1,725	1,885	2,022	2,112	2,140	1,824	589
Goodwill and Intangible Assets Numbers are in millions	3,209	1,682	1,356	1,799	2,838	2,783	2,310	1,965	1,850	1,685	1,746	1,589	1,725	1,885	2,181	2,590	2,937	2,940	2,024
Long Term Investments Numbers are in millions	9,480	9,695	10,501	10,565	9,483	10,033	66	8,716	8,398	8,033	7,635	7,143	129	147	163	0	0	0	0
Tax Assets Numbers are in millions	0	3,235	4,141	4,689	2,622	2,515	958	849	585	643	625	665	494	441	499	472	236	145	87
Other Non-Current Assets Numbers are in millions	2,129	-1	0	-1	0	-2	8,985	905	1,018	1,163	1,102	1,034	7,038	6,712	6,749	6,510	6,167	5,259	4,462
Total Non-Current Assets Numbers are in millions	19,832	19,577	21,227	23,872	24,008	26,202	21,226	22,644	21,509	20,581	20,502	19,404	18,071	17,374	17,094	17,361	16,079	14,654	11,956
Total Assets Numbers are in millions	60,204	61,184	59,703	63,619	70,007	70,738	67,107	67,799	63,877	62,020	59,296	54,395	51,278	45,716	46,163	46,821	43,362	38,132	35,334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,932	9,729	8,858	7,880	10,814	10,648	10,315	9,399	9,495	7,896	9,155	8,496	7,983	10,145	10,622	10,120	9,790	2,203	2,019
Short Term Debt Numbers are in millions	202	-6,806	1,162	10,881	-1,143	-8,245	3,500	946	-6,925	-1,746	-8,488	7,091	6,341	14,894	4,416	8,031	7,067	4,630	5,214
Tax Payables Numbers are in millions	702	1,303	662	0	174	1,673	1,182	1,346	2,312	1,263	3,421	2,422	3,866	600	1,731	353	1,936	1,693	1,860
Deferred Revenue Numbers are in millions	0	8,007	5,976	4,719	5,569	10,172	0	8,000	8,767	6,987	10,148	9,197	6,049	1,969	3,644	1,209	2,788	9,555	7,949
Other Current Liabilities Numbers are in millions	8,161	1,908	2,141	1,365	2,501	989	12,216	768	236	1,451	-2,685	7,715	7,506	1,845	2,637	1,350	1,347	8,120	6,489
Total Current Liabilities Numbers are in millions	20,997	23,451	25,437	29,564	23,658	27,082	27,213	29,805	24,964	24,101	25,120	25,724	25,696	27,484	19,406	19,854	20,140	16,646	15,582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	1,500	3,500	1,992	3,996	0	681	1,298	1,238	3,332	3,868	349	3,616	4,969
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2,475	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	3	8	0	0	0	0	0	0	33	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,177	4,031	4,197	4,210	4,274	4,071	3,704	3,514	3,162	2,737	2,644	2,588	10	1,891	98	95	162	235	218
Total Non-Current Liabilities Numbers are in millions	4,177	4,031	4,197	4,210	4,277	4,079	5,204	7,014	5,154	6,733	2,644	3,269	6,291	3,129	3,430	3,963	511	3,851	5,187
Total Liabilities Numbers are in millions	25,174	27,482	29,634	33,774	27,935	31,161	32,417	36,819	30,118	30,834	27,764	28,993	31,987	30,613	22,836	23,817	20,651	20,497	20,769
Equity:
Preferred Stock Numbers are in millions	0	195	141	23	0	0	70	42	82	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030
Retained Earnings Numbers are in millions	34,837	31,429	27,771	27,641	37,003	36,335	32,340	29,515	26,712	34,716	30,517	24,456	23,600	19,514	17,119	16,771	23,721	4,095	17,777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-306	-195	-141	-23	12	19	-70	-42	-82	79	9	18	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,531	-952	-873	-849	-1,398	-1,555	-1,657	-1,872	4,095	-6,639	-2,024	-2,102	-7,367	-7,442	3,178	3,203	-4,040	-6,034	-6,242
Total Shareholders Equity Numbers are in millions	35,030	33,702	30,069	29,845	38,647	37,828	33,643	30,631	33,755	31,186	31,532	25,402	19,291	15,103	23,327	23,004	22,711	17,635	14,565
Total Equity Numbers are in millions	35,030	33,702	30,069	29,845	42,072	39,577	34,690	30,980	33,759	31,186	31,532	25,402	19,291	15,103	23,327	23,004	22,711	17,635	14,565
Total Liabilities & Shareholders Equity Numbers are in millions	60,204	61,184	59,703	63,619	70,007	70,738	67,107	67,799	63,877	62,020	59,296	54,395	51,278	45,716	46,163	46,821	43,362	38,132	35,334

United Arrows Ltd.

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TSE:7606.T