United Arrows Ltd. (TYO:7606)
Japan
· Delayed Price · Currency is JPY 2,619.00
-8.00 (-0.30%)
Mar 10, 2026, 1:35 PM JST
United Arrows 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 | 6,253 | 6,665 | 6,493 | 8,562 | 5,593 | 6,604 | Upgrade
|
| Cash & Short-Term Investments | 6,271 | 6,665 | 6,493 | 8,562 | 5,593 | 6,604 | Upgrade
|
| Cash Growth | -9.04% | 2.65% | -24.16% | 53.08% | -15.31% | 10.03% | Upgrade
|
| Accounts Receivable | 112 | 185 | 117 | 109 | 184 | 163 | Upgrade
|
| Other Receivables | 15,107 | 12,301 | 11,164 | 11,398 | 11,385 | 12,184 | Upgrade
|
| Receivables | 15,229 | 12,489 | 11,281 | 11,507 | 11,569 | 12,347 | Upgrade
|
| Inventory | 29,255 | 24,730 | 21,685 | 20,639 | 20,546 | 19,913 | Upgrade
|
| Other Current Assets | 1,008 | 932 | 913 | 896 | 767 | 881 | Upgrade
|
| Total Current Assets | 51,763 | 44,816 | 40,372 | 41,604 | 38,475 | 39,745 | Upgrade
|
| Property, Plant & Equipment | 10,506 | 8,205 | 5,014 | 4,966 | 5,229 | 6,820 | Upgrade
|
| Long-Term Investments | - | 9,087 | 9,480 | 9,695 | 10,501 | 10,565 | Upgrade
|
| Other Intangible Assets | 5,190 | 5,804 | 3,209 | 1,682 | 1,356 | 1,799 | Upgrade
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| Long-Term Deferred Tax Assets | 3,019 | 2,204 | 2,127 | 3,235 | 4,141 | 4,689 | Upgrade
|
| Other Long-Term Assets | 8,667 | 3 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 79,163 | 70,142 | 60,204 | 61,184 | 59,703 | 63,619 | Upgrade
|
| Accounts Payable | 11,974 | 12,565 | 11,932 | 9,729 | 8,858 | 7,880 | Upgrade
|
| Accrued Expenses | 1,086 | 2,091 | 1,146 | 2,065 | 801 | 480 | Upgrade
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| Short-Term Debt | 8,200 | 1,028 | 202 | 2,504 | 7,800 | 15,600 | Upgrade
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| Current Income Taxes Payable | 1,050 | 9,766 | 5,050 | 5,569 | 5,096 | 4,032 | Upgrade
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| Other Current Liabilities | 9,356 | 2,317 | 2,667 | 3,584 | 2,882 | 1,572 | Upgrade
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| Total Current Liabilities | 31,666 | 27,767 | 20,997 | 23,451 | 25,437 | 29,564 | Upgrade
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| Other Long-Term Liabilities | 4,831 | 4,553 | 4,177 | 4,031 | 4,197 | 4,210 | Upgrade
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| Total Liabilities | 36,497 | 32,320 | 25,174 | 27,482 | 29,634 | 33,774 | Upgrade
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| Common Stock | 3,030 | 3,030 | 3,030 | 3,030 | 3,030 | 3,030 | Upgrade
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| Additional Paid-In Capital | 4,538 | 4,538 | 4,538 | 4,444 | 4,415 | 4,415 | Upgrade
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| Retained Earnings | 42,460 | 37,594 | 34,837 | 31,429 | 27,771 | 27,641 | Upgrade
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| Treasury Stock | -7,012 | -7,040 | -7,069 | -5,006 | -5,006 | -5,218 | Upgrade
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| Comprehensive Income & Other | -350 | -300 | -306 | -195 | -141 | -23 | Upgrade
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| Total Common Equity | 42,666 | 37,822 | 35,030 | 33,702 | 30,069 | 29,845 | Upgrade
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| Shareholders' Equity | 42,666 | 37,822 | 35,030 | 33,702 | 30,069 | 29,845 | Upgrade
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| Total Liabilities & Equity | 79,163 | 70,142 | 60,204 | 61,184 | 59,703 | 63,619 | Upgrade
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| Total Debt | 8,200 | 1,028 | 202 | 2,504 | 7,800 | 15,600 | Upgrade
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| Net Cash (Debt) | -1,929 | 5,637 | 6,291 | 6,058 | -2,207 | -8,996 | Upgrade
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| Net Cash Growth | - | -10.40% | 3.85% | - | - | - | Upgrade
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| Net Cash Per Share | -69.86 | 204.21 | 226.31 | 212.60 | -77.44 | -315.89 | Upgrade
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| Filing Date Shares Outstanding | 27.62 | 27.61 | 27.6 | 28.23 | 28.5 | 28.53 | Upgrade
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| Total Common Shares Outstanding | 27.62 | 27.61 | 27.6 | 28.5 | 28.5 | 28.53 | Upgrade
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| Working Capital | 20,097 | 17,049 | 19,375 | 18,153 | 13,038 | 10,181 | Upgrade
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| Book Value Per Share | 1544.73 | 1369.95 | 1269.38 | 1182.72 | 1055.23 | 1045.93 | Upgrade
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| Tangible Book Value | 37,476 | 32,018 | 31,821 | 32,020 | 28,713 | 28,046 | Upgrade
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| Tangible Book Value Per Share | 1356.83 | 1159.72 | 1153.10 | 1123.69 | 1007.64 | 982.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.