Unite and Grow Inc. (TYO:4486)
Japan
· Delayed Price · Currency is JPY 665.00
+14.00 (2.15%)
At close: Mar 10, 2026
Unite and Grow Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,234 | 2,267 | 2,136 | 1,914 | 1,566 | 1,394 | Upgrade
|
| Cash & Short-Term Investments | 2,234 | 2,267 | 2,136 | 1,914 | 1,566 | 1,394 | Upgrade
|
| Cash Growth | 10.81% | 6.13% | 11.60% | 22.22% | 12.34% | 84.88% | Upgrade
|
| Receivables | 1 | 1 | 17 | 14 | 13 | 14 | Upgrade
|
| Inventory | - | - | - | - | - | 6 | Upgrade
|
| Other Current Assets | 34 | 25 | 23 | 18 | 19 | 19 | Upgrade
|
| Total Current Assets | 2,269 | 2,293 | 2,176 | 1,946 | 1,598 | 1,433 | Upgrade
|
| Property, Plant & Equipment | 72 | 74 | 78 | 86 | 93 | 36 | Upgrade
|
| Long-Term Investments | 51 | 51 | 51 | 51 | 51 | 22 | Upgrade
|
| Goodwill | - | - | - | - | - | 4 | Upgrade
|
| Other Intangible Assets | 167 | 177 | 46 | 11 | 19 | 26 | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 16 | 14 | 13 | 8 | 9 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 2,571 | 2,612 | 2,366 | 2,109 | 1,770 | 1,532 | Upgrade
|
| Accounts Payable | 3 | 5 | 7 | 7 | 7 | 7 | Upgrade
|
| Short-Term Debt | - | - | 50 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7 | 11 | Upgrade
|
| Current Income Taxes Payable | 112 | 202 | 182 | 208 | 173 | 141 | Upgrade
|
| Other Current Liabilities | 590 | 528 | 502 | 494 | 372 | 311 | Upgrade
|
| Total Current Liabilities | 715 | 735 | 741 | 709 | 559 | 470 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7 | Upgrade
|
| Other Long-Term Liabilities | 33 | 31 | 26 | 21 | 22 | 12 | Upgrade
|
| Total Liabilities | 748 | 766 | 767 | 730 | 581 | 489 | Upgrade
|
| Common Stock | 346 | 346 | 344 | 311 | 305 | 304 | Upgrade
|
| Additional Paid-In Capital | 325 | 325 | 323 | 290 | 284 | 283 | Upgrade
|
| Retained Earnings | 1,190 | 1,213 | 970 | 777 | 600 | 455 | Upgrade
|
| Treasury Stock | -39 | -39 | -38 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | - | 1 | - | 1 | Upgrade
|
| Shareholders' Equity | 1,823 | 1,846 | 1,599 | 1,379 | 1,189 | 1,043 | Upgrade
|
| Total Liabilities & Equity | 2,571 | 2,612 | 2,366 | 2,109 | 1,770 | 1,532 | Upgrade
|
| Total Debt | - | - | 50 | - | 7 | 18 | Upgrade
|
| Net Cash (Debt) | 2,234 | 2,267 | 2,086 | 1,914 | 1,559 | 1,376 | Upgrade
|
| Net Cash Growth | 10.81% | 8.68% | 8.99% | 22.77% | 13.30% | 89.79% | Upgrade
|
| Net Cash Per Share | 280.84 | 285.69 | 262.82 | 241.94 | 197.75 | 210.62 | Upgrade
|
| Filing Date Shares Outstanding | 7.85 | 7.85 | 7.82 | 7.43 | 7.3 | 7.26 | Upgrade
|
| Total Common Shares Outstanding | 7.85 | 7.85 | 7.82 | 7.43 | 7.3 | 7.26 | Upgrade
|
| Working Capital | 1,554 | 1,558 | 1,435 | 1,237 | 1,039 | 963 | Upgrade
|
| Book Value Per Share | 232.35 | 235.29 | 204.54 | 185.49 | 162.96 | 143.62 | Upgrade
|
| Tangible Book Value | 1,656 | 1,669 | 1,553 | 1,368 | 1,170 | 1,013 | Upgrade
|
| Tangible Book Value Per Share | 211.07 | 212.73 | 198.66 | 184.01 | 160.35 | 139.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.