United & Collective Co., Ltd. (TYO:3557)
Japan
· Delayed Price · Currency is JPY 947.00
+7.00 (0.74%)
Mar 10, 2026, 3:30 PM JST
United & Collective Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,487 | 1,480 | 1,548 | 1,499 | 2,235 | 2,270 | Upgrade
|
| Cash & Short-Term Investments | 1,487 | 1,480 | 1,548 | 1,499 | 2,235 | 2,270 | Upgrade
|
| Cash Growth | 0.68% | -4.39% | 3.27% | -32.93% | -1.54% | 54.11% | Upgrade
|
| Accounts Receivable | 293 | 237 | 222 | 198 | 97 | 61 | Upgrade
|
| Other Receivables | 14 | - | - | - | - | - | Upgrade
|
| Receivables | 307 | 237 | 222 | 198 | 97 | 61 | Upgrade
|
| Inventory | 61 | 64 | 54 | 41 | 34 | 27 | Upgrade
|
| Prepaid Expenses | 129 | 126 | 119 | 125 | 149 | 129 | Upgrade
|
| Other Current Assets | 28 | 38 | 18 | 47 | 241 | 264 | Upgrade
|
| Total Current Assets | 2,012 | 1,945 | 1,961 | 1,910 | 2,756 | 2,751 | Upgrade
|
| Property, Plant & Equipment | 1,308 | 1,160 | 1,112 | 1,361 | 1,992 | 1,881 | Upgrade
|
| Long-Term Investments | 830 | 804 | 798 | 934 | 1,004 | 928 | Upgrade
|
| Other Intangible Assets | 2 | 11 | 16 | 8 | 11 | 9 | Upgrade
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| Long-Term Deferred Tax Assets | 18 | 52 | 41 | - | - | 45 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 4,171 | 3,974 | 3,929 | 4,214 | 5,764 | 5,615 | Upgrade
|
| Accounts Payable | 260 | 248 | 226 | 220 | 161 | 99 | Upgrade
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| Accrued Expenses | 8 | 189 | 188 | 185 | 142 | 89 | Upgrade
|
| Current Portion of Long-Term Debt | 471 | 467 | 654 | 661 | 675 | 671 | Upgrade
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| Current Income Taxes Payable | 187 | 232 | 298 | 297 | 223 | 637 | Upgrade
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| Other Current Liabilities | 261 | 72 | 71 | 135 | 74 | 96 | Upgrade
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| Total Current Liabilities | 1,187 | 1,208 | 1,437 | 1,498 | 1,275 | 1,592 | Upgrade
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| Long-Term Debt | 2,210 | 2,281 | 2,589 | 3,268 | 3,895 | 3,770 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 6 | 9 | - | Upgrade
|
| Other Long-Term Liabilities | 135 | 143 | 165 | 185 | 210 | 221 | Upgrade
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| Total Liabilities | 3,532 | 3,632 | 4,191 | 4,957 | 5,389 | 5,583 | Upgrade
|
| Common Stock | 848 | 642 | 371 | 93 | 10 | 13 | Upgrade
|
| Additional Paid-In Capital | 2,780 | 2,575 | 2,303 | 2,025 | 1,942 | 1,143 | Upgrade
|
| Retained Earnings | -3,017 | -2,903 | -2,963 | -2,882 | -1,589 | -1,132 | Upgrade
|
| Comprehensive Income & Other | 28 | 28 | 27 | 21 | 12 | 8 | Upgrade
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| Shareholders' Equity | 639 | 342 | -262 | -743 | 375 | 32 | Upgrade
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| Total Liabilities & Equity | 4,171 | 3,974 | 3,929 | 4,214 | 5,764 | 5,615 | Upgrade
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| Total Debt | 2,681 | 2,748 | 3,243 | 3,929 | 4,570 | 4,441 | Upgrade
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| Net Cash (Debt) | -1,194 | -1,268 | -1,695 | -2,430 | -2,335 | -2,171 | Upgrade
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| Net Cash Per Share | -256.41 | -190.84 | -464.26 | -718.93 | -714.94 | -721.02 | Upgrade
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| Filing Date Shares Outstanding | 4.88 | 4.43 | 3.88 | 3.44 | 3.3 | 3.01 | Upgrade
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| Total Common Shares Outstanding | 4.88 | 4.43 | 3.88 | 3.44 | 3.3 | 3.01 | Upgrade
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| Working Capital | 825 | 737 | 524 | 412 | 1,481 | 1,159 | Upgrade
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| Book Value Per Share | 130.85 | 77.29 | -67.47 | -215.86 | 113.47 | 10.63 | Upgrade
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| Tangible Book Value | 637 | 331 | -278 | -751 | 364 | 23 | Upgrade
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| Tangible Book Value Per Share | 130.44 | 74.80 | -71.59 | -218.18 | 110.14 | 7.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.