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

4,870 JPY

1.14%

Last update May 23, 3:24 PM JST

Main market

Day range

4,870

4,815

4,915

Previous close

4,815

Open

4,835

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UACJ Corporation

4,870.00

1.14%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	914.4B	918.3B	938.3B	942.7B
Current assets	431.2B	447.4B	461.3B	472.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.2B	35.4B	32.6B	23.9B
Other short term investments	9.6B	9.4B	9.8B	13.1B
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	187.9B	214.4B	239.3B	255.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.8B	15.3B	13.5B	17.2B
Non current assets	483.2B	470.8B	477.0B	470.4B
Properties	393.4B	382.6B	387.5B	383.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	43.9B	43.0B	44.4B	44.1B
Investment properties	5.8B	5.7B	5.7B	5.6B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.9B	3.2B	3.3B	2.2B
Total liabilities	612.4B	635.3B	649.0B	660.4B
Current liabilities	359.3B	374.8B	388.0B	404.5B
Accounts payable	141.7B	133.6B	137.2B	144.9B
Accrued expenses	—	—	—	—
Short term debt	136.9B	166.1B	178.7B	194.6B
Deferred revenue	—	—	—	—
Tax payable	602M	2.0B	1.5B	718M
Pensions	—	—	—	—
Other current liabilities	17.5B	18.0B	14.5B	13.7B
Non current liabilities	253.1B	260.5B	261.1B	255.9B
Long term provisions	1.0B	1.1B	1.1B	1.1B
Long term debt	184.0B	193.6B	192.1B	184.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	19.6B	15.4B	17.2B	17.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.1B	4.8B	4.8B	5.5B
Shareholders equity
Common stock	52.3B	52.3B	52.3B	52.3B
Retained earnings	107.2B	98.2B	98.3B	96.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	302.0B	283.0B	289.3B	282.3B
Additional paid in capital	79.5B	79.5B	79.5B	79.5B
Treasury stock	348M	345M	344M	342M
Minority interest	25.0B	22.5B	23.7B	23.7B