UACJ Corporation (5741) - Financials, balance sheet (annual)

4,870 JPY

1.14%

Last update May 23, 3:24 PM JST

Market closed

Day range

4,870

4,815

4,915

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4,815

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4,835

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UACJ Corporation

4,870.00

1.14%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	914.4B	895.7B	892.7B	733.0B
Current assets	431.2B	437.7B	447.4B	294.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.2B	23.4B	23.0B	28.1B
Other short term investments	9.6B	11.8B	10.9B	—
Accounts receivable	—	125.0B	122.7B	120.0B
Other receivables	—	—	—	—
Inventory	187.9B	228.7B	242.4B	131.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.8B	14.8B	9.8B	14.8B
Non current assets	483.2B	458.1B	445.3B	438.5B
Properties	393.4B	372.6B	362.1B	10.3B
Land and improvements	—	104.2B	104.1B	103.8B
Machinery furniture equipment	—	153.2B	148.5B	149.1B
Construction in progress	—	19.4B	14.8B	13.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	43.9B	73.4B	74.5B	79.7B
Investment properties	5.8B	5.6B	5.7B	—
Financial assets	—	—	—	—
Intangible assets	—	9.2B	8.9B	9.4B
Investments and advances	—	—	—	—
Other non current assets	2.9B	2.6B	2.5B	14.8B
Total liabilities	612.4B	627.7B	637.6B	536.5B
Current liabilities	359.3B	371.6B	371.9B	251.2B
Accounts payable	141.7B	139.4B	143.2B	101.1B
Accrued expenses	—	—	—	—
Short term debt	136.9B	165.2B	151.3B	110.0B
Deferred revenue	—	—	—	—
Tax payable	602M	439M	3.3B	—
Pensions	—	—	—	—
Other current liabilities	17.5B	12.5B	14.0B	40.0B
Non current liabilities	253.1B	256.1B	265.6B	285.4B
Long term provisions	1.0B	1.1B	1.2B	—
Long term debt	184.0B	183.3B	200.6B	251.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	19.6B	17.4B	12.8B	9.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.1B	4.6B	4.3B	7.5B
Shareholders equity
Common stock	52.3B	52.3B	52.3B	52.3B
Retained earnings	107.2B	97.8B	101.9B	46.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	302.0B	268.0B	255.2B	196.4B
Additional paid in capital	79.5B	79.5B	79.4B	79.3B
Treasury stock	348M	341M	338M	329M
Minority interest	25.0B	21.5B	19.9B	13.4B