United & Collective Co., Ltd. (TYO:3557)
Japan
· Delayed Price · Currency is JPY 582.00
+6.00 (1.04%)
Apr 30, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,518 | 1,480 | 1,548 | 1,499 | 2,235 | Upgrade
|
| Cash & Short-Term Investments | 1,518 | 1,480 | 1,548 | 1,499 | 2,235 | Upgrade
|
| Cash Growth | 2.57% | -4.39% | 3.27% | -32.93% | -1.54% | Upgrade
|
| Accounts Receivable | 258 | 237 | 222 | 198 | 97 | Upgrade
|
| Other Receivables | 6 | - | - | - | - | Upgrade
|
| Receivables | 264 | 237 | 222 | 198 | 97 | Upgrade
|
| Inventory | 62 | 64 | 54 | 41 | 34 | Upgrade
|
| Prepaid Expenses | 120 | 126 | 119 | 125 | 149 | Upgrade
|
| Other Current Assets | 36 | 38 | 18 | 47 | 241 | Upgrade
|
| Total Current Assets | 2,000 | 1,945 | 1,961 | 1,910 | 2,756 | Upgrade
|
| Property, Plant & Equipment | 1,066 | 1,160 | 1,112 | 1,361 | 1,992 | Upgrade
|
| Long-Term Investments | 808 | 804 | 798 | 934 | 1,004 | Upgrade
|
| Other Intangible Assets | 1 | 11 | 16 | 8 | 11 | Upgrade
|
| Long-Term Deferred Tax Assets | 15 | 52 | 41 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 3,891 | 3,974 | 3,929 | 4,214 | 5,764 | Upgrade
|
| Accounts Payable | 247 | 248 | 226 | 220 | 161 | Upgrade
|
| Accrued Expenses | 190 | 189 | 188 | 185 | 142 | Upgrade
|
| Current Portion of Long-Term Debt | 452 | 467 | 654 | 661 | 675 | Upgrade
|
| Current Income Taxes Payable | 142 | 232 | 298 | 297 | 223 | Upgrade
|
| Other Current Liabilities | 77 | 72 | 71 | 135 | 74 | Upgrade
|
| Total Current Liabilities | 1,108 | 1,208 | 1,437 | 1,498 | 1,275 | Upgrade
|
| Long-Term Debt | 2,128 | 2,281 | 2,589 | 3,268 | 3,895 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 6 | 9 | Upgrade
|
| Other Long-Term Liabilities | 129 | 143 | 165 | 185 | 210 | Upgrade
|
| Total Liabilities | 3,365 | 3,632 | 4,191 | 4,957 | 5,389 | Upgrade
|
| Common Stock | 10 | 642 | 371 | 93 | 10 | Upgrade
|
| Additional Paid-In Capital | 714 | 2,575 | 2,303 | 2,025 | 1,942 | Upgrade
|
| Retained Earnings | -227 | -2,903 | -2,963 | -2,882 | -1,589 | Upgrade
|
| Comprehensive Income & Other | 29 | 28 | 27 | 21 | 12 | Upgrade
|
| Shareholders' Equity | 526 | 342 | -262 | -743 | 375 | Upgrade
|
| Total Liabilities & Equity | 3,891 | 3,974 | 3,929 | 4,214 | 5,764 | Upgrade
|
| Total Debt | 2,580 | 2,748 | 3,243 | 3,929 | 4,570 | Upgrade
|
| Net Cash (Debt) | -1,062 | -1,268 | -1,695 | -2,430 | -2,335 | Upgrade
|
| Net Cash Per Share | -221.97 | -190.84 | -464.26 | -718.93 | -714.94 | Upgrade
|
| Filing Date Shares Outstanding | 4.94 | 4.43 | 3.88 | 3.44 | 3.3 | Upgrade
|
| Total Common Shares Outstanding | 4.94 | 4.43 | 3.88 | 3.44 | 3.3 | Upgrade
|
| Working Capital | 892 | 737 | 524 | 412 | 1,481 | Upgrade
|
| Book Value Per Share | 106.55 | 77.29 | -67.47 | -215.86 | 113.47 | Upgrade
|
| Tangible Book Value | 525 | 331 | -278 | -751 | 364 | Upgrade
|
| Tangible Book Value Per Share | 106.35 | 74.80 | -71.59 | -218.18 | 110.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.