UACJ Corporation (TYO:5741)
Japan
· Delayed Price · Currency is JPY 2,421.00
+35.00 (1.47%)
Mar 10, 2026, 12:55 PM JST
UACJ Corporation 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 | 31,996 | 26,329 | 40,199 | 22,343 | 14,334 | 28,085 | Upgrade
|
| Cash & Short-Term Investments | 31,996 | 26,329 | 40,199 | 22,343 | 14,334 | 28,085 | Upgrade
|
| Cash Growth | -12.47% | -34.50% | 79.92% | 55.87% | -48.96% | -2.28% | Upgrade
|
| Accounts Receivable | 213,205 | 187,343 | 179,685 | 124,317 | 122,458 | 119,752 | Upgrade
|
| Other Receivables | - | 4,729 | 1,533 | - | - | - | Upgrade
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| Receivables | 213,205 | 192,072 | 181,218 | 124,317 | 122,458 | 119,752 | Upgrade
|
| Inventory | 288,126 | 244,108 | 187,884 | 223,542 | 232,366 | 131,699 | Upgrade
|
| Prepaid Expenses | - | 3,226 | 4,678 | - | - | - | Upgrade
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| Other Current Assets | 38,029 | 13,810 | 17,209 | 39,666 | 25,460 | 14,966 | Upgrade
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| Total Current Assets | 571,356 | 479,545 | 431,188 | 409,868 | 394,618 | 294,502 | Upgrade
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| Property, Plant & Equipment | 428,488 | 401,450 | 393,432 | 372,881 | 356,503 | 355,809 | Upgrade
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| Long-Term Investments | 22,248 | 41,898 | 39,803 | 32,038 | 28,866 | 29,649 | Upgrade
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| Goodwill | - | 35,250 | 35,441 | 30,519 | 33,081 | 35,162 | Upgrade
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| Other Intangible Assets | 43,072 | 7,260 | 8,455 | 9,225 | 8,921 | 9,356 | Upgrade
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| Long-Term Deferred Tax Assets | 3,562 | 4,604 | 6,113 | 5,567 | 6,740 | 8,481 | Upgrade
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| Other Long-Term Assets | 24,319 | -1 | -2 | - | - | 1 | Upgrade
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| Total Assets | 1,093,045 | 970,006 | 914,430 | 860,098 | 828,729 | 732,960 | Upgrade
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| Accounts Payable | 160,280 | 140,615 | 141,658 | 118,099 | 118,549 | 101,090 | Upgrade
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| Accrued Expenses | - | 11,169 | 9,106 | - | - | - | Upgrade
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| Short-Term Debt | - | 103,142 | 95,620 | 103,733 | 103,696 | 72,682 | Upgrade
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| Current Portion of Long-Term Debt | 182,354 | 44,091 | 39,942 | 53,938 | 38,225 | 37,358 | Upgrade
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| Current Portion of Leases | 1,622 | 1,430 | 1,318 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,875 | 2,555 | 5,580 | - | - | - | Upgrade
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| Other Current Liabilities | 99,889 | 81,331 | 66,060 | 62,833 | 61,666 | 40,020 | Upgrade
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| Total Current Liabilities | 446,020 | 384,333 | 359,284 | 338,603 | 322,136 | 251,150 | Upgrade
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| Long-Term Debt | 199,773 | 193,503 | 175,294 | 179,030 | 197,526 | 225,748 | Upgrade
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| Long-Term Leases | 9,320 | 7,388 | 8,730 | 27,512 | 23,185 | 25,778 | Upgrade
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| Pension & Post-Retirement Benefits | 17,118 | 16,956 | 16,048 | 17,195 | 16,648 | 16,527 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25,386 | 17,877 | 19,584 | 16,953 | 12,817 | 9,838 | Upgrade
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| Other Long-Term Liabilities | 31,070 | 30,361 | 33,444 | 11,546 | 8,828 | 7,473 | Upgrade
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| Total Liabilities | 728,687 | 650,418 | 612,384 | 590,839 | 581,140 | 536,514 | Upgrade
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| Common Stock | 52,277 | 52,277 | 52,277 | 52,277 | 52,277 | 52,277 | Upgrade
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| Additional Paid-In Capital | 69,544 | 69,395 | 79,520 | 79,295 | 79,295 | 79,295 | Upgrade
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| Retained Earnings | 147,168 | 129,594 | 107,183 | 78,342 | 77,738 | 46,247 | Upgrade
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| Treasury Stock | -5,293 | -5,337 | -348 | -341 | -338 | -329 | Upgrade
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| Comprehensive Income & Other | 65,177 | 44,693 | 38,408 | 38,464 | 19,021 | 5,574 | Upgrade
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| Total Common Equity | 328,873 | 290,622 | 277,040 | 248,037 | 227,993 | 183,064 | Upgrade
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| Minority Interest | 35,485 | 28,966 | 25,006 | 21,222 | 19,596 | 13,382 | Upgrade
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| Shareholders' Equity | 364,358 | 319,588 | 302,046 | 269,259 | 247,589 | 196,446 | Upgrade
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| Total Liabilities & Equity | 1,093,045 | 970,006 | 914,430 | 860,098 | 828,729 | 732,960 | Upgrade
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| Total Debt | 393,069 | 349,554 | 320,904 | 364,213 | 362,632 | 361,566 | Upgrade
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| Net Cash (Debt) | -361,073 | -323,225 | -280,705 | -341,870 | -348,298 | -333,481 | Upgrade
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| Net Cash Per Share | -1983.35 | -1692.31 | -1455.33 | -1772.38 | -1805.63 | -1728.63 | Upgrade
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| Filing Date Shares Outstanding | 181.07 | 181.03 | 192.87 | 192.88 | 192.89 | 192.9 | Upgrade
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| Total Common Shares Outstanding | 181.07 | 181.03 | 192.88 | 192.89 | 192.89 | 192.9 | Upgrade
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| Working Capital | 125,336 | 95,212 | 71,904 | 71,265 | 72,482 | 43,352 | Upgrade
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| Book Value Per Share | 1816.28 | 1605.34 | 1436.35 | 1285.93 | 1181.98 | 948.99 | Upgrade
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| Tangible Book Value | 285,801 | 248,112 | 233,144 | 208,293 | 185,991 | 138,546 | Upgrade
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| Tangible Book Value Per Share | 1578.41 | 1370.52 | 1208.77 | 1079.88 | 964.23 | 718.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.