Balance Sheet

918.3B

Assets

657.8B

Liabilities

260.4B

Equity

Current Assets	447.4B
Cash & Short-Term Investments	44.9B
Receivables	172.8B
Other Current Assets	229.7B
Non-Current Assets	470.8B
Long-Term Investments	35.8B
PP&E	382.6B
Intangibles	43B
Other Non-Current Assets	9.4B

Current Liabilities	374.8B
Accounts Payable	133.6B
Other Current Liabilities	241.1B
Non-Current Liabilities	283B
Long-Term Debt	193.6B
Other Non-Current Liabilities	89.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	17 471	21 069	18 934	41 242	22 005	26 510	28 741	28 085	14 334	23 357
Cash Equivalents	17 471	21 069	18 934	41 242	22 005	26 510	28 741	28 085	14 334	23 357
Short-Term Investments	0	0	0	0	0	0	0	0	0	11 848
Total Receivables	113 188	108 517	115 083	126 258	135 151	145 144	100 815	119 752	122 458	158 994
Accounts Receivables	113 188	108 517	115 083	126 258	135 151	145 144	100 815	119 752	122 458	158 994
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	86 899	117 739	109 272	115 912	145 112	155 110	135 919	131 699	232 366	228 662
Other Current Assets	19 080	22 564	20 120	22 151	20 193	21 527	23 444	14 966	25 460	14 789
Total Current Assets	236 638	269 889	263 409	305 563	322 461	348 291	288 919	294 502	394 618	437 650
PP&E Net	256 988	292 374	292 904	305 467	335 092	362 728	375 366	355 809	356 503	372 555
Intangible Assets	17 826	19 368	17 580	16 713	14 268	12 835	10 968	9 356	8 921	42 856
Goodwill	47 150	46 503	43 232	50 677	46 435	43 156	39 148	35 162	33 081	0
Long-Term Investments	32 507	38 875	29 363	38 444	26 577	32 442	24 418	26 068	24 692	32 720
Other Long-Term Assets	17 381	10 943	16 055	8 579	29 238	7 772	13 966	12 063	10 914	9 950
Other Assets	47 150	46 503	43 232	50 677	46 435	43 156	39 148	35 162	33 081	0
Total Assets	608 490 N/A	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%
Liabilities
Accounts Payable	100 220	110 114	99 090	104 431	121 335	122 535	96 023	101 090	118 549	139 375
Accrued Liabilities	8 144	0	0	0	0	0	0	0	0	0
Short-Term Debt	49 093	86 100	63 921	50 592	61 777	61 601	54 298	72 682	103 696	0
Current Portion of Long-Term Debt	53 085	54 565	50 214	71 908	53 143	77 635	102 774	69 653	50 484	165 231
Other Current Liabilities	25 845	37 105	36 559	10 719	36 893	11 498	11 339	7 725	49 407	67 011
Total Current Liabilities	236 387	287 884	249 784	237 650	273 148	273 269	264 434	251 150	322 136	371 617
Long-Term Debt	168 015	166 951	174 871	256 647	227 417	293 571	249 295	251 648	225 327	183 272
Deferred Income Tax	8 754	0	0	0	0	0	0	9 838	12 817	17 429
Minority Interest	12 625	14 831	13 552	14 270	14 161	15 206	14 353	13 382	19 596	21 493
Other Liabilities	27 194	28 172	59 306	32 786	65 110	34 180	36 340	23 879	20 860	55 426
Total Liabilities	452 975 N/A	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%
Equity
Common Stock	45 000	45 000	45 000	52 277	52 277	52 277	52 277	52 277	52 277	52 277
Retained Earnings	30 670	33 564	36 103	42 252	51 841	51 337	50 481	46 247	77 738	97 782
Additional Paid In Capital	72 901	72 901	73 041	80 318	80 318	80 318	80 318	79 295	79 295	79 458
Unrealized Security Profit/Loss	571	2 026	0	2 592	2 383	1 670	71	937	885	17 319
Treasury Stock	82	178	0	241	295	307	319	329	338	341
Other Equity	6 455	18 992	9 916	6 892	7 711	5 703	5 535	4 636	18 136	17 318
Total Equity	155 515 N/A	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%
Total Liabilities & Equity	608 490 N/A	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%
Shares Outstanding
Common Shares Outstanding	43	43	43	48	48	48	48	48	48	48

Income Statement Balance Sheet Cash Flow Statement

UACJ Corp
TSE:5741

Balance Sheet

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UACJ Corp

Balance Sheet
UACJ Corp

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UACJ Corp TSE:5741

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Balance Sheet UACJ Corp

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UACJ Corp
TSE:5741

Balance Sheet Decomposition
UACJ Corp

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UACJ Corp