UNITED, Inc. (TYO:2497)
Japan
· Delayed Price · Currency is JPY 552.00
+3.00 (0.55%)
Mar 10, 2026, 1:27 PM JST
UNITED Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,630 | 12,611 | 12,985 | 13,370 | 12,165 | 13,774 | Upgrade
|
| Cash & Short-Term Investments | 6,630 | 12,611 | 12,985 | 13,370 | 12,165 | 13,774 | Upgrade
|
| Cash Growth | -48.52% | -2.88% | -2.88% | 9.90% | -11.68% | 64.35% | Upgrade
|
| Receivables | 9,726 | 8,782 | 8,789 | 12,276 | 20,132 | 32,077 | Upgrade
|
| Inventory | 51 | 30 | 33 | 30 | 69 | 35 | Upgrade
|
| Other Current Assets | 984 | 318 | 2,572 | 2,215 | 1,813 | 229 | Upgrade
|
| Total Current Assets | 17,391 | 21,741 | 24,379 | 27,891 | 34,179 | 46,115 | Upgrade
|
| Property, Plant & Equipment | 355 | 378 | 277 | 310 | 292 | 327 | Upgrade
|
| Long-Term Investments | 1,916 | 1,735 | 1,619 | 2,815 | 3,587 | 473 | Upgrade
|
| Goodwill | 414 | 509 | 76 | 905 | 327 | - | Upgrade
|
| Other Intangible Assets | 345 | 343 | 300 | 300 | 235 | 229 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 134 | 92 | 95 | 79 | 210 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 20,422 | 24,842 | 26,745 | 32,318 | 38,701 | 47,356 | Upgrade
|
| Accounts Payable | 859 | 973 | 712 | 739 | 879 | 609 | Upgrade
|
| Accrued Expenses | 19 | 37 | - | - | - | - | Upgrade
|
| Short-Term Debt | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 47 | 61 | 6 | 47 | 69 | 71 | Upgrade
|
| Current Income Taxes Payable | 74 | 840 | 900 | 1,482 | 1,338 | 1,756 | Upgrade
|
| Other Current Liabilities | 811 | 859 | 345 | 409 | 426 | 578 | Upgrade
|
| Total Current Liabilities | 1,910 | 2,870 | 2,063 | 2,777 | 2,812 | 3,114 | Upgrade
|
| Long-Term Debt | 65 | 96 | 51 | 54 | 75 | 107 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 82 | 1,089 | 2,838 | 5,524 | 8,098 | Upgrade
|
| Other Long-Term Liabilities | 23 | 25 | 3 | 5 | 3 | 4 | Upgrade
|
| Total Liabilities | 1,998 | 3,073 | 3,206 | 5,674 | 8,414 | 11,323 | Upgrade
|
| Common Stock | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | Upgrade
|
| Additional Paid-In Capital | 598 | 606 | 452 | 379 | 379 | 2,332 | Upgrade
|
| Retained Earnings | 15,691 | 18,010 | 18,413 | 17,437 | 14,979 | 14,607 | Upgrade
|
| Treasury Stock | -1,966 | -898 | -963 | -1,068 | -983 | -2,638 | Upgrade
|
| Comprehensive Income & Other | 647 | 532 | 2,695 | 6,952 | 12,989 | 18,809 | Upgrade
|
| Total Common Equity | 17,893 | 21,173 | 23,520 | 26,623 | 30,287 | 36,033 | Upgrade
|
| Minority Interest | 531 | 596 | 19 | 21 | - | - | Upgrade
|
| Shareholders' Equity | 18,424 | 21,769 | 23,539 | 26,644 | 30,287 | 36,033 | Upgrade
|
| Total Liabilities & Equity | 20,422 | 24,842 | 26,745 | 32,318 | 38,701 | 47,356 | Upgrade
|
| Total Debt | 212 | 257 | 157 | 201 | 244 | 278 | Upgrade
|
| Net Cash (Debt) | 6,418 | 12,354 | 12,828 | 13,169 | 11,921 | 13,496 | Upgrade
|
| Net Cash Growth | -49.09% | -3.69% | -2.59% | 10.47% | -11.67% | 72.87% | Upgrade
|
| Net Cash Per Share | 168.06 | 314.48 | 327.17 | 332.94 | 282.07 | 304.22 | Upgrade
|
| Filing Date Shares Outstanding | 37.44 | 37.35 | 39.21 | 39.08 | 40.21 | 43.29 | Upgrade
|
| Total Common Shares Outstanding | 37.44 | 39.28 | 39.21 | 39.08 | 40.34 | 43.7 | Upgrade
|
| Working Capital | 15,481 | 18,871 | 22,316 | 25,114 | 31,367 | 43,001 | Upgrade
|
| Book Value Per Share | 477.89 | 538.97 | 599.88 | 681.30 | 750.83 | 824.60 | Upgrade
|
| Tangible Book Value | 17,134 | 20,321 | 23,144 | 25,418 | 29,725 | 35,804 | Upgrade
|
| Tangible Book Value Per Share | 457.62 | 517.28 | 590.29 | 650.46 | 736.89 | 819.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.