United Arrows Ltd. (7606.T) - Quarterly Balance 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.

	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	9,028	6,493	3,113	4,340	4,111	8,562	4,420	3,977	3,319	5,593	4,808	4,698	5,745	6,604	5,056	6,551	5,693	6,002	10,758	6,659	6,767	6,103	7,529	6,370	6,177	6,552	7,132	6,791	6,165	5,870	6,854	3,956	4,311	6,027	5,006	3,969	4,184	5,801	5,979	4,453	5,224	5,633	5,790	5,596	5,598	6,334	6,579	4,991	6,750	8,146	5,575	4,665	4,604	5,640	3,910	3,885	3,892	4,173	5,019	3,953	3,472	3,642
Short Term Investments Numbers are in millions	0	0	8	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,807	0	0	0	-7,422	0	0	0	-7,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,028	6,493	3,113	4,340	4,111	8,562	4,420	3,977	3,319	5,593	4,808	4,698	5,745	6,604	5,056	6,551	5,693	6,002	10,758	6,659	6,767	6,103	7,529	6,370	6,177	6,552	7,132	6,791	6,165	5,870	6,854	3,956	4,311	6,027	5,006	3,969	4,184	5,801	5,979	4,453	5,224	5,633	5,790	5,596	5,598	6,334	6,579	4,991	6,750	8,146	5,575	4,665	4,604	5,640	3,910	3,885	3,892	4,173	5,019	3,953	3,472	3,642
Net Receivables Numbers are in millions	92	117	63	136	149	109	128	134	124	184	100	27	98	163	145	153	57	190	129	154	90	183	112	173	87	196	123	235	104	246	138	225	113	11,472	151	176	87	11,293	145	259	46	11,965	143	167	161	10,726	198	127	0	8,887	0	0	0	6,526	0	0	0	7,682	0	0	0	0
Inventory Numbers are in millions	21,815	21,685	22,833	24,715	20,372	20,639	23,416	23,287	19,138	20,546	23,378	23,097	20,686	19,913	25,433	29,526	31,212	27,948	31,901	28,703	27,048	24,988	29,599	27,414	26,495	24,799	29,308	28,147	27,607	26,209	30,687	28,625	27,483	23,965	27,823	25,637	24,843	23,474	28,306	25,242	22,546	20,371	24,116	21,414	19,239	17,480	20,697	18,838	16,984	15,752	17,739	17,404	15,971	15,867	18,253	18,167	17,197	16,903	19,071	19,308	18,681	19,668
Other Current Assets Numbers are in millions	11,799	12,077	14,872	11,259	12,222	12,294	15,934	11,958	11,671	12,152	16,916	11,324	12,027	13,065	16,624	11,648	12,843	11,857	18,494	12,344	13,124	13,259	16,946	11,777	12,156	14,331	17,822	12,860	12,475	12,827	17,666	11,804	11,618	903	15,717	11,401	10,977	870	14,356	10,310	10,429	822	13,777	9,425	10,158	449	12,021	8,513	1,319	422	1,251	1,538	1,305	309	1,321	1,568	1,392	311	1,424	1,650	366	1,457
Total Current Assets Numbers are in millions	42,734	40,372	40,881	40,450	36,854	41,604	43,898	39,356	34,252	38,475	45,202	39,146	38,556	39,745	47,258	47,878	49,805	45,997	61,282	47,860	47,029	44,533	54,186	45,734	44,915	45,878	54,385	48,033	46,351	45,152	55,345	44,610	43,525	42,367	48,697	41,183	40,091	41,438	48,786	40,264	38,245	38,791	43,826	36,602	35,156	34,989	39,495	32,469	32,531	33,207	34,384	30,191	28,756	28,342	32,245	29,705	28,438	29,069	33,175	30,541	29,460	31,840
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,083	5,014	4,999	5,049	4,990	4,966	4,786	4,936	5,066	5,229	5,879	6,030	6,605	6,820	7,731	9,212	9,910	9,065	10,574	10,884	10,666	10,873	10,616	10,547	10,384	8,907	9,766	9,715	10,219	10,209	10,775	10,936	10,166	9,658	9,513	9,455	9,513	9,057	9,810	9,857	9,767	9,394	9,568	9,630	9,483	8,973	8,960	8,688	8,757	8,685	8,900	8,323	8,241	8,189	8,304	8,102	8,107	7,502	7,714	7,754	7,789	8,579
Goodwill Numbers are in millions	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	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	79	159	239	319	478	558
Intangible Assets Numbers are in millions	3,791	3,209	2,694	2,327	1,837	1,682	1,495	1,454	1,353	1,356	2,194	1,992	1,780	1,799	1,508	2,775	2,875	2,838	2,879	3,298	3,051	2,783	2,667	2,508	2,510	2,310	2,269	2,221	2,051	1,965	1,984	1,977	1,928	1,850	1,817	1,715	1,676	1,685	1,680	1,700	1,714	1,746	1,678	1,591	1,588	1,589	1,595	1,663	1,671	1,725	1,713	1,776	1,810	1,885	1,903	1,962	1,988	2,022	2,071	2,117	2,112	2,146
Goodwill and Intangible Assets Numbers are in millions	3,791	3,209	2,694	2,327	1,837	1,682	1,495	1,454	1,353	1,356	2,194	1,992	1,780	1,799	1,508	2,775	2,875	2,838	2,879	3,298	3,051	2,783	2,667	2,508	2,510	2,310	2,269	2,221	2,051	1,965	1,984	1,977	1,928	1,850	1,817	1,715	1,676	1,685	1,680	1,700	1,714	1,746	1,678	1,591	1,588	1,589	1,595	1,663	1,671	1,725	1,713	1,776	1,810	1,885	1,903	1,962	2,067	2,181	2,310	2,436	2,590	2,704
Long Term Investments Numbers are in millions	9,600	9,480	6,361	6,561	9,657	6,626	6,601	6,628	10,388	10,501	9,301	10,303	7,744	7,899	15,838	14,527	13,700	8,216	11,784	12,036	11,869	8,241	12,128	12,631	11,463	8,038	10,139	10,749	10,557	8,716	10,300	10,201	10,089	8,398	9,917	9,979	10,265	8,033	9,727	9,726	9,682	7,635	9,320	9,363	9,193	7,143	8,107	8,102	0	129	0	0	0	147	0	0	0	163	0	0	0	0
Tax Assets Numbers are in millions	0	2,127	2,116	2,745	2,469	3,235	2,997	3,888	3,662	4,141	4,130	5,437	4,839	4,689	-15,838	-14,527	-13,700	2,622	-11,784	-12,036	-11,869	2,515	-12,128	-12,631	-11,463	958	-10,139	-10,749	-10,557	849	-10,300	-10,201	-10,089	585	-9,917	-9,979	-10,265	643	-9,727	-9,726	-9,682	625	-9,320	-9,363	-9,193	665	-8,107	-8,102	0	494	0	0	0	441	0	0	0	499	0	0	472	0
Other Non-Current Assets Numbers are in millions	1,784	2	3,263	3,251	-1	3,068	3,292	3,325	-1	0	-2	-1	2,684	2,665	15,838	14,527	13,700	1,267	11,784	12,036	11,869	1,790	12,129	12,631	11,463	1,013	10,139	10,750	10,557	905	10,301	10,202	10,089	1,018	9,917	9,980	10,265	1,163	9,728	9,726	9,682	1,102	9,321	9,363	9,194	1,034	8,107	8,105	7,683	7,038	7,353	7,322	7,285	6,712	7,408	7,463	7,474	6,749	7,235	7,062	6,510	6,685
Total Non-Current Assets Numbers are in millions	20,258	19,832	19,433	19,933	18,952	19,577	19,171	20,231	20,468	21,227	21,502	23,761	23,652	23,872	25,077	26,514	26,485	24,008	25,237	26,218	25,586	26,202	25,412	25,686	24,357	21,226	22,174	22,686	22,827	22,644	23,060	23,115	22,183	21,509	21,247	21,150	21,454	20,581	21,218	21,283	21,163	20,502	20,567	20,584	20,265	19,404	18,662	18,456	18,111	18,071	17,966	17,421	17,336	17,374	17,615	17,527	17,648	17,094	17,259	17,252	17,361	17,968
Total Assets Numbers are in millions	62,992	60,204	60,316	60,384	55,808	61,184	63,072	59,590	54,722	59,703	66,707	62,909	62,209	63,619	72,337	74,394	76,292	70,007	86,521	74,079	72,617	70,738	79,599	71,421	69,273	67,107	76,560	70,720	69,180	67,799	78,406	67,726	65,710	63,877	69,946	62,334	61,547	62,020	70,004	61,549	59,410	59,296	64,394	57,188	55,421	54,395	58,158	50,925	50,642	51,278	52,350	47,612	46,092	45,716	49,860	47,232	46,086	46,163	50,434	47,793	46,821	49,808
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,926	11,932	9,970	13,724	8,384	9,729	10,181	12,005	7,435	8,858	9,610	10,579	7,677	7,880	9,102	10,379	9,148	10,814	14,365	13,082	11,655	10,648	13,823	12,868	10,878	10,315	12,784	12,140	10,465	9,399	12,418	11,682	11,584	9,495	11,655	11,505	10,112	7,896	10,896	10,946	8,656	9,155	12,625	11,340	9,809	8,496	11,877	10,249	9,062	7,983	9,592	9,262	7,766	10,145	9,268	9,054	7,379	10,622	8,543	8,901	10,120	8,800
Short Term Debt Numbers are in millions	2,856	-2,348	-3,219	-4,077	-2,727	-6,806	-1,222	307	1,475	1,162	8,636	11,234	11,571	10,881	17,370	17,333	17,820	-1,143	10,870	4,480	5,413	-8,245	8,712	6,281	6,232	-7,612	8,298	8,273	10,718	946	12,561	6,471	6,635	-4,613	6,265	2,573	5,456	-483	11,606	4,535	7,105	-5,067	9,188	6,517	10,329	7,091	10,927	7,563	9,899	6,341	8,278	8,125	9,158	14,894	16,776	5,816	7,086	4,416	9,442	8,282	8,031	13,801
Tax Payables Numbers are in millions	835	702	337	408	290	1,303	911	461	343	662	529	201	110	0	1	155	286	174	1,029	902	803	1,673	1,358	704	743	1,182	1,399	1,018	742	1,346	1,004	861	497	2,312	1,470	1,440	791	1,263	253	996	497	3,421	1,631	1,523	805	2,422	1,367	1,443	734	3,866	3,130	1,630	992	600	653	850	526	1,731	1,316	880	353	52
Deferred Revenue Numbers are in millions	0	702	5,080	5,601	4,597	8,007	5,691	4,832	3,682	5,976	4,835	3,940	3,789	4,719	530	567	880	5,569	1,890	2,320	1,587	10,172	2,438	2,819	1,818	9,930	2,351	2,987	1,723	8,000	1,893	2,633	1,419	8,767	2,289	3,111	1,628	6,987	944	2,565	1,295	10,148	2,343	2,963	1,536	9,197	1,990	2,755	1,437	6,049	3,706	2,780	1,546	1,969	1,146	2,171	1,431	3,644	1,795	1,837	1,209	542
Other Current Liabilities Numbers are in millions	8,852	6,313	4,132	2,480	3,109	1,908	3,238	1,757	2,558	2,141	2,670	827	1,741	1,365	6,514	5,108	6,038	2,501	8,079	6,568	7,443	989	7,462	6,575	8,069	2,286	8,141	6,295	6,402	768	6,690	6,096	6,011	236	7,052	4,634	5,776	1,451	7,377	5,084	6,063	-2,685	3,299	2,328	5,405	7,715	5,168	5,844	4,881	7,506	4,718	4,313	3,681	1,845	4,068	4,634	3,780	2,637	3,718	3,666	1,350	3,474
Total Current Liabilities Numbers are in millions	23,469	20,997	21,717	24,145	18,540	23,451	25,401	24,655	19,518	25,437	31,644	30,922	28,787	29,564	34,047	34,109	35,052	23,658	38,123	29,672	28,488	27,082	36,231	32,066	29,558	27,213	35,324	33,700	31,773	29,805	36,459	30,376	27,565	24,964	31,020	26,374	25,391	24,101	32,020	26,691	24,911	25,120	31,429	27,634	26,348	25,724	29,339	25,099	24,576	25,696	25,718	23,330	21,597	27,484	30,765	20,354	18,771	19,406	23,019	21,729	19,854	26,127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	1,000	1,500	2,000	2,500	3,000	3,500	4,489	990	1,491	1,992	2,493	2,994	3,495	3,996	0	0	0	0	0	0	0	681	1,431	2,180	2,929	3,773	4,658	5,544	6,429	1,238	1,786	2,244	2,788	3,332	2,644	3,052	3,868	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,475	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	8	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	33	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,806	3,963	4,159	4,124	4,085	4,031	4,033	4,204	4,220	4,197	4,193	4,174	4,270	4,210	4,240	4,383	4,411	4,274	4,303	4,287	4,242	4,071	4,052	3,975	3,946	3,704	3,738	3,647	3,622	3,514	3,460	3,468	3,329	3,162	2,965	2,897	2,937	2,737	2,808	2,776	2,748	2,644	2,922	2,864	2,732	2,588	2,587	2,471	2,423	10	2,138	2,019	1,948	1,891	1,850	1,852	1,871	98	98	98	95	95
Total Non-Current Liabilities Numbers are in millions	3,806	4,176	4,159	4,124	4,085	4,031	4,033	4,204	4,220	4,197	4,193	4,174	4,270	4,210	4,240	4,383	4,411	4,277	4,303	4,287	4,242	4,079	4,052	4,475	4,946	5,204	5,738	6,147	6,622	7,014	7,949	4,458	4,820	5,154	5,458	5,891	6,432	6,733	2,808	2,776	2,748	2,644	2,922	2,864	2,732	3,269	4,018	4,651	5,352	6,291	6,796	7,563	8,377	3,129	3,636	4,096	4,659	3,430	2,742	3,150	3,963	95
Total Liabilities Numbers are in millions	27,275	25,173	25,876	28,269	22,625	27,482	29,434	28,859	23,738	29,634	35,837	35,096	33,057	33,774	38,287	38,492	39,463	27,935	42,426	33,959	32,730	31,161	40,283	36,541	34,504	32,417	41,062	39,847	38,395	36,819	44,408	34,834	32,385	30,118	36,478	32,265	31,823	30,834	34,828	29,467	27,659	27,764	34,351	30,498	29,080	28,993	33,357	29,750	29,928	31,987	32,514	30,893	29,974	30,613	34,401	24,450	23,430	22,836	25,761	24,879	23,817	26,222
Equity:
Preferred Stock Numbers are in millions	0	0	274	242	204	195	273	241	223	141	124	75	68	0	1	0	0	0	0	0	6	0	8	0	0	71	10	0	4	42	0	62	66	81	0	16	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	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	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	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	3,030	3,030	3,030	3,030	3,030
Retained Earnings Numbers are in millions	35,547	34,837	34,215	31,859	32,231	31,429	31,428	28,504	28,753	27,771	28,555	25,449	26,993	27,641	31,824	29,903	31,689	37,003	38,167	36,575	36,547	36,335	35,699	32,198	32,263	32,340	32,839	29,141	29,256	29,515	29,499	25,830	26,265	26,712	26,332	35,079	34,683	34,716	34,144	30,979	30,741	30,517	28,993	25,670	25,301	24,456	23,907	25,500	25,075	23,600	24,209	21,155	20,540	19,514	19,913	16,602	16,452	17,119	18,484	16,756	16,771	17,450
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-328	-306	-274	-242	-204	-195	-273	-241	-223	-141	-124	-75	-68	2,227	-1	13	20	11	23	38	-6	18	-8	52	0	-71	-10	18	-4	-42	76	-62	-66	-81	4	-16	35	79	26	97	4	9	44	13	34	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,532	-2,531	-3,079	-2,532	-2,282	-952	-1,093	-1,044	-1,022	-873	-839	-741	-939	-826	-803	-803	-1,398	-1,398	-1,398	-1,555	-1,555	-1,555	-1,555	-1,620	-1,656	-1,656	-1,656	-1,721	-1,872	-1,872	1,036	4,095	4,095	3,932	4,095	-8,024	-8,024	-6,639	-2,024	-2,024	-2,024	-2,024	-2,024	-2,010	-1,990	-2,084	-2,136	-7,355	-7,391	-7,339	-7,403	-7,466	-7,452	-7,441	-7,484	3,150	3,174	3,178	3,159	3,128	3,203	3,106
Total Shareholders Equity Numbers are in millions	35,717	35,030	34,440	32,115	33,183	33,702	33,638	30,731	30,984	30,069	30,870	27,813	29,152	29,845	34,050	32,143	33,341	38,647	39,822	38,088	38,016	37,828	37,166	33,660	33,637	33,643	34,203	30,468	30,410	30,631	33,641	32,893	33,324	33,755	33,461	30,069	29,724	31,186	35,176	32,082	31,751	31,532	30,043	26,690	26,341	25,402	24,801	21,175	20,714	19,291	19,836	16,719	16,118	15,103	15,459	22,782	22,656	23,327	24,673	22,914	23,004	23,586
Total Equity Numbers are in millions	35,717	35,030	34,440	32,115	33,183	33,702	33,638	30,731	30,984	30,069	30,870	27,813	29,152	29,845	34,050	35,902	36,829	42,072	44,095	40,120	39,887	39,577	39,316	34,880	34,769	34,690	35,498	30,873	30,785	30,980	33,998	32,892	33,325	33,759	33,468	30,069	29,724	31,186	35,176	32,082	31,751	31,532	30,043	26,690	26,341	25,402	24,801	21,175	20,714	19,291	19,836	16,719	16,118	15,103	15,459	22,782	22,656	23,327	24,673	22,914	23,004	23,586
Total Liabilities & Shareholders Equity Numbers are in millions	62,992	60,203	60,316	60,384	55,808	61,184	63,072	59,590	54,722	59,703	66,707	62,909	62,209	63,619	72,337	74,394	76,292	70,007	86,521	74,079	72,617	70,738	79,599	71,421	69,273	67,107	76,560	70,720	69,180	67,799	78,406	67,726	65,710	63,877	69,946	62,334	61,547	62,020	70,004	61,549	59,410	59,296	64,394	57,188	55,421	54,395	58,158	50,925	50,642	51,278	52,350	47,612	46,092	45,716	49,860	47,232	46,086	46,163	50,434	47,793	46,821	49,808

United Arrows Ltd.

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