5741 — UACJ Balance Sheet

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Basic MaterialsBalancedMid CapTurnaround

Annual balance sheet for UACJ, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,085	14,334	35,205	49,840	34,269
Net Total Accounts Receivable
Net Total Receivables	119,752	122,458	158,994	179,685	187,343
Total Inventory
Total Other Current Assets
Total Current Assets	294,502	394,618	437,650	431,188	479,545
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	355,809	356,503	372,555	393,432	401,450
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	732,960	828,729	895,731	914,430	970,006
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	251,150	322,136	371,617	359,284	384,333
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	549,897	600,736	649,237	637,390	679,384
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	183,063	227,993	246,494	277,040	290,622
Total Liabilities & Shareholders' Equity	732,960	828,729	895,731	914,430	970,006
Total Common Shares Outstanding