Balance Sheet

Assets

+21%

+49%

10Y

Currency: JPY

	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	7 844	6 348	6 311	6 176	4 556	3 555	4 201	4 747	7 619	9 023	17 471	21 069	18 934	41 242	22 005	26 510	28 741	28 085	14 334	23 357	40 199	26 329
Cash Equivalents	7 844	6 348	6 311	6 176	4 556	3 555	4 201	4 747	7 619	9 023	17 471	21 069	18 934	41 242	22 005	26 510	28 741	28 085	14 334	23 357	40 199	26 329
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11 848	9 641	7 940
Total Receivables	64 454	66 711	69 257	73 999	65 950	45 245	62 260	80 862	70 652	60 856	113 188	108 517	115 083	126 258	135 151	145 144	100 815	119 752	122 458	158 994	179 685	187 343
Accounts Receivables	59 027	59 702	60 999	65 435	57 165	39 991	58 134	58 042	56 945	53 789	113 188	108 517	115 083	126 258	135 151	145 144	100 815	119 752	122 458	158 994	179 685	187 343
Other Receivables	5 427	7 009	8 258	8 564	8 785	5 254	4 126	22 820	13 707	7 067	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	23 002	28 725	31 138	31 503	33 905	27 224	20 975	25 214	22 386	23 417	86 899	117 739	109 272	115 912	145 112	155 110	135 919	131 699	232 366	228 662	187 884	244 108
Other Current Assets	4 901	7 493	7 877	6 534	2 990	3 509	1 803	1 959	2 013	2 265	19 080	22 564	20 120	22 151	20 193	21 527	23 444	14 966	25 460	14 789	13 779	13 825
Total Current Assets	100 201	109 277	114 583	118 212	107 401	79 533	89 239	112 782	102 670	95 561	236 638	269 889	263 409	305 563	322 461	348 291	288 919	294 502	394 618	437 650	431 188	479 545
PP&E Net	105 948	102 001	104 638	113 952	114 665	106 708	97 828	89 416	85 766	94 469	256 988	292 374	292 904	305 467	335 092	362 728	375 366	355 809	356 503	372 555	393 432	401 450
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	372 555	393 432	401 450
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	451 857	506 947	533 798
Intangible Assets	1 181	1 618	1 921	1 950	1 726	1 935	1 574	1 250	1 129	1 570	17 826	19 368	17 580	16 713	14 268	12 835	10 968	9 356	8 921	9 252	8 455	7 260
Goodwill	0	220	165	111	57	2	835	640	445	250	47 150	46 503	43 232	50 677	46 435	43 156	39 148	35 162	33 081	33 604	35 441	35 250
Long-Term Investments	4 268	4 622	3 519	3 426	2 312	3 815	4 385	4 777	14 851	22 387	32 507	38 875	29 363	38 444	26 577	32 442	24 418	26 068	24 692	32 720	36 778	37 235
Other Long-Term Assets	5 292	5 744	7 793	8 011	8 239	1 651	6 316	9 011	8 137	3 545	17 381	10 943	16 055	8 579	29 238	7 772	13 966	12 063	10 914	9 950	9 136	9 266
Other Assets	0	220	165	111	57	2	835	640	445	250	47 150	46 503	43 232	50 677	46 435	43 156	39 148	35 162	33 081	33 604	35 441	35 250
Total Assets	216 890 N/A	223 482 +3%	232 619 +4%	245 662 +6%	234 400 -5%	193 644 -17%	200 177 +3%	217 876 +9%	212 998 -2%	217 782 +2%	608 490 +179%	677 952 +11%	662 543 -2%	725 443 +9%	774 071 +7%	807 224 +4%	752 785 -7%	732 960 -3%	828 729 +13%	895 731 +8%	914 430 +2%	970 006 +6%
Liabilities
Accounts Payable	39 396	41 339	43 102	48 641	45 479	27 792	37 916	41 968	40 750	38 844	100 220	110 114	99 090	104 431	121 335	122 535	96 023	101 090	118 549	116 779	119 599	117 310
Accrued Liabilities	12 057	14 589	9 508	9 002	9 081	8 310	8 449	8 578	8 594	7 924	8 144	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	41 674	35 324	30 674	29 354	28 094	28 101	28 001	27 375	23 334	21 171	49 093	86 100	63 921	50 592	61 777	61 601	54 298	72 682	103 696	110 002	95 620	103 142
Current Portion of Long-Term Debt	5 091	7 528	11 511	7 799	13 296	7 266	4 799	3 489	8 973	11 597	53 085	54 565	50 214	71 908	53 143	77 635	102 774	69 653	50 484	55 229	41 259	45 520
Other Current Liabilities	5 985	8 851	13 294	17 871	10 850	13 065	6 533	6 758	9 610	10 557	25 845	37 105	36 559	10 719	36 893	11 498	11 339	7 725	49 407	89 607	102 806	118 361
Total Current Liabilities	104 203	107 631	108 089	112 667	106 800	84 534	85 698	88 168	91 261	90 093	236 387	287 884	249 784	237 650	273 148	273 269	264 434	251 150	322 136	371 617	359 284	384 333
Long-Term Debt	56 147	52 846	42 387	42 720	32 753	37 431	40 353	45 994	38 420	39 555	168 015	166 951	174 871	256 647	227 417	293 571	249 295	251 648	225 327	183 272	184 024	200 891
Deferred Income Tax	0	0	0	48	115	126	69	50	41	125	8 754	0	0	0	0	0	0	9 838	12 817	17 429	19 584	17 877
Minority Interest	2 042	2 498	2 710	2 609	2 808	1 654	486	546	596	816	12 625	14 831	13 552	14 270	14 161	15 206	14 353	13 382	19 596	21 493	25 006	28 966
Other Liabilities	13 142	13 697	16 768	17 031	16 979	14 861	14 439	13 758	12 098	10 710	27 194	28 172	59 306	32 786	65 110	34 180	36 340	23 879	20 860	55 426	49 492	47 317
Total Liabilities	175 534 N/A	176 672 +1%	169 954 -4%	175 075 +3%	159 455 -9%	138 606 -13%	141 045 +2%	148 516 +5%	142 416 -4%	141 299 -1%	452 975 +221%	505 647 +12%	497 513 -2%	541 353 +9%	579 836 +7%	616 226 +6%	564 422 -8%	549 897 -3%	600 736 +9%	649 237 +8%	637 390 -2%	679 384 +7%
Equity
Common Stock	11 000	11 000	16 528	16 528	16 528	16 528	16 528	16 528	16 528	16 528	45 000	45 000	45 000	52 277	52 277	52 277	52 277	52 277	52 277	52 277	52 277	52 277
Retained Earnings	2 248	7 529	10 378	17 410	21 993	8 676	7 452	18 284	20 267	22 254	30 670	33 564	36 103	42 252	51 841	51 337	50 481	46 247	77 738	97 782	107 183	129 594
Additional Paid In Capital	27 721	27 721	35 184	35 184	35 184	35 184	35 184	35 184	35 184	35 184	72 901	72 901	73 041	80 318	80 318	80 318	80 318	79 295	79 295	79 458	79 520	69 395
Unrealized Security Profit/Loss	365	541	503	474	99	30	169	193	180	240	571	2 026	0	2 592	2 383	1 670	71	937	885	17 319	0	0
Treasury Stock	23	16	72	135	80	408	249	984	2	3	82	178	0	241	295	307	319	329	338	341	348	5 337
Other Equity	0	0	0	855	1 257	4 915	47	157	1 574	2 280	6 455	18 992	9 916	6 892	7 711	5 703	5 535	4 636	18 136	17 318	38 408	44 693
Total Equity	41 357 N/A	46 807 +13%	62 665 +34%	70 586 +13%	74 943 +6%	55 035 -27%	59 131 +7%	69 362 +17%	70 583 +2%	76 483 +8%	155 515 +103%	172 305 +11%	165 030 -4%	184 090 +12%	194 235 +6%	190 998 -2%	188 363 -1%	183 063 -3%	227 993 +25%	246 494 +8%	277 040 +12%	290 622 +5%
Total Liabilities & Equity	216 891 N/A	223 479 +3%	232 619 +4%	245 661 +6%	234 398 -5%	193 641 -17%	200 176 +3%	217 878 +9%	212 999 -2%	217 782 +2%	608 490 +179%	677 952 +11%	662 543 -2%	725 443 +9%	774 071 +7%	807 224 +4%	752 785 -7%	732 960 -3%	828 729 +13%	895 731 +8%	914 430 +2%	970 006 +6%
Shares Outstanding
Common Shares Outstanding	89	89	91	91	91	91	91	91	91	91	171	171	171	193	193	193	193	193	193	193	193	181

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UACJ Corp
TSE:5741

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UACJ Corp

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UACJ Corp

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UACJ Corp TSE:5741

Balance Sheet

Balance Sheet Decomposition UACJ Corp

Balance Sheet UACJ Corp

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UACJ Corp
TSE:5741

Balance Sheet Decomposition
UACJ Corp

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UACJ Corp