UNITED, Inc. (2497.T)
JPY 777.0
(-0.51%)
JPY 777.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 26.74 Billion | 32.31 Billion | 38.7 Billion | 47.35 Billion | 33.59 Billion | 57.23 Billion |
| Total Current Assets | 24.37 Billion | 27.89 Billion | 34.17 Billion | 46.11 Billion | 32 Billion | 51.2 Billion |
| Cash And Short Term Investments | 20.82 Billion | 24.6 Billion | 30.95 Billion | 44.72 Billion | 29.37 Billion | 48.01 Billion |
| Cash and Cash Equivalents | 12.98 Billion | 13.37 Billion | 12.16 Billion | 13.77 Billion | 8.38 Billion | 8.82 Billion |
| Short Term Investments | 7.83 Billion | 11.23 Billion | 18.78 Billion | 30.95 Billion | 20.99 Billion | 39.19 Billion |
| Net Receivables | 952.6 Million | 3 Billion | 2.81 Billion | 1.12 Billion | 1.73 Billion | 1.78 Billion |
| Inventory | 33.43 Million | 30.39 Million | 69.72 Million | 35.01 Million | 38.31 Million | 70.64 Million |
| Other Current Assets | 2.57 Billion | 249.98 Million | 335.42 Million | 223.54 Million | 852.08 Million | 1.33 Billion |
| Total Non-Current Assets | 2.36 Billion | 4.42 Billion | 4.52 Billion | 1.24 Billion | 1.59 Billion | 6.02 Billion |
| Net PPE | 277.18 Million | 545.81 Million | 527.43 Million | 590.73 Million | 764.08 Million | 1.05 Billion |
| Good Will And Intangible Assets | 376.81 Million | 1.2 Billion | 562.27 Million | 229.44 Million | 476.26 Million | 4.55 Billion |
| Good Will | 76.9 Million | 905.89 Million | 327.66 Million | - | 114.88 Million | 4.12 Billion |
| Intangible Assets | 299.9 Million | 299.39 Million | 234.61 Million | 229.44 Million | 361.38 Million | 432.26 Million |
| Long-Term Investments | 1.38 Billion | 2.81 Billion | 3.58 Billion | 473 Million | 569 Million | 857 Million |
| Tax Assets | 92.55 Million | 95.44 Million | 79.81 Million | 210.5 Million | 115.93 Million | 66.81 Million |
| Other Non Current Assets | 236.19 Million | -235.07 Million | -235 Million | -263.25 Million | -333.43 Million | -513.98 Million |
| Other Assets | - | 5000.00 | 5000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 3.2 Billion | 5.67 Billion | 8.41 Billion | 11.32 Billion | 7.06 Billion | 17.12 Billion |
| Total Current Liabilities | 2.06 Billion | 2.77 Billion | 2.81 Billion | 3.11 Billion | 2.12 Billion | 6.59 Billion |
| Account Payables | 712.49 Million | 739.44 Million | 879.33 Million | 609.7 Million | 855.71 Million | 1.41 Billion |
| Tax Payables | 650.51 Million | 1.2 Billion | 1.1 Billion | 1.41 Billion | 150.41 Million | 3.94 Billion |
| Short Term Debt | 106.37 Million | 147.72 Million | 169.17 Million | 171.04 Million | 221.04 Million | 287.46 Million |
| Deferred Revenue | 159.99 Million | 1.48 Billion | 1.33 Billion | 1.75 Billion | 456.47 Million | 4.5 Billion |
| Other Current Liabilities | 1.08 Billion | 408.15 Million | 424.78 Million | 577.34 Million | 591.1 Million | 390.43 Million |
| Total Non Current Liabilities | 1.14 Billion | 2.89 Billion | 5.6 Billion | 8.2 Billion | 4.93 Billion | 10.53 Billion |
| Long-Term Debt | 51.43 Million | 54.9 Million | 75.76 Million | 107.3 Million | 353.34 Million | 334.75 Million |
| Deferred Revenue Non Current | -1.09 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | 3000.00 | 4000.00 | 3000.00 | 1000.00 | 3000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 23.54 Billion | 26.64 Billion | 30.28 Billion | 36.03 Billion | 26.53 Billion | 40.1 Billion |
| Stock Holders Equity | 23.52 Billion | 26.62 Billion | 30.28 Billion | 36.03 Billion | 26.53 Billion | 40.04 Billion |
| Common Stock | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion |
| Retained Earnings | 18.41 Billion | 17.43 Billion | 14.97 Billion | 14.6 Billion | 11.25 Billion | 10.95 Billion |
| Accumulated other comprehensive income | 2.69 Billion | 6.95 Billion | 12.98 Billion | 18.81 Billion | 11.9 Billion | 24.67 Billion |
| Common Stock Equity | 23.52 Billion | 26.62 Billion | 30.28 Billion | 36.03 Billion | 26.53 Billion | 40.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.21 Billion | 454.61 Million | 222.73 Million | 183.07 Million | 213.77 Million | 321.22 Million |
| Total Debt | 157.8 Million | 202.62 Million | 244.94 Million | 278.34 Million | 574.38 Million | 622.22 Million |
| Net Debt | -12.82 Billion | -13.16 Billion | -11.92 Billion | -13.49 Billion | -7.8 Billion | -8.2 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 24.85 Billion | 26.74 Billion | 26.74 Billion | 27.29 Billion | 30 Billion | 30.57 Billion |
| Total Current Assets | 22.53 Billion | 24.37 Billion | 24.37 Billion | 24.74 Billion | 27.32 Billion | 28.29 Billion |
| Cash And Short Term Investments | 14.19 Billion | 20.82 Billion | 20.82 Billion | 21.39 Billion | 24.35 Billion | 25.53 Billion |
| Cash and Cash Equivalents | 14.19 Billion | 12.98 Billion | 12.98 Billion | 13.6 Billion | 16.14 Billion | 17.14 Billion |
| Short Term Investments | 7.17 Billion | 7.83 Billion | 7.83 Billion | 7.78 Billion | 8.21 Billion | 8.38 Billion |
| Net Receivables | 7.95 Billion | 952.6 Million | 952.6 Million | 2.88 Billion | 2.56 Billion | 2.45 Billion |
| Inventory | 55 Million | 33.43 Million | 33.43 Million | 34.49 Million | 37.24 Million | 35.71 Million |
| Other Current Assets | 329 Million | 2.57 Billion | 2.57 Billion | 427.24 Million | 364.29 Million | 275.26 Million |
| Total Non-Current Assets | 2.31 Billion | 2.36 Billion | 2.36 Billion | 2.55 Billion | 2.67 Billion | 2.27 Billion |
| Net PPE | 267 Million | 277.18 Million | 277.18 Million | 287.73 Million | 296.05 Million | 304.89 Million |
| Good Will And Intangible Assets | 398 Million | 376.81 Million | 376.81 Million | 538.32 Million | 589.55 Million | 1.16 Billion |
| Good Will | 70 Million | 76.9 Million | 76.9 Million | 255 Million | 273.11 Million | 848.6 Million |
| Intangible Assets | 328 Million | 299.9 Million | 299.9 Million | 283.31 Million | 316.43 Million | 311.69 Million |
| Long-Term Investments | 1.65 Billion | 1.38 Billion | 1.38 Billion | 1.72 Billion | 1.79 Billion | 807 Million |
| Tax Assets | - | 92.55 Million | 92.55 Million | -1.72 Billion | -1.79 Billion | -807 Million |
| Other Non Current Assets | 2 Million | 236.19 Million | 236.19 Million | 1.72 Billion | 1.79 Billion | 807.44 Million |
| Other Assets | - | - | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2.49 Billion | 3.2 Billion | 3.2 Billion | 3.44 Billion | 4.51 Billion | 4.42 Billion |
| Total Current Liabilities | 2.36 Billion | 2.06 Billion | 2.06 Billion | 2.28 Billion | 3.3 Billion | 3.12 Billion |
| Account Payables | 618 Million | 712.49 Million | 712.49 Million | 754.55 Million | 837.87 Million | 672.99 Million |
| Tax Payables | 976.67 Million | 650.51 Million | 650.51 Million | 690.35 Million | 1.69 Billion | 1.62 Billion |
| Short Term Debt | 106 Million | 106.37 Million | 106.37 Million | 114.77 Million | 127.95 Million | 135.03 Million |
| Deferred Revenue | 976.67 Million | 159.99 Million | 159.99 Million | 690.35 Million | 1.69 Billion | 1.62 Billion |
| Other Current Liabilities | 661.33 Million | 1.08 Billion | 1.08 Billion | 721.24 Million | 637.6 Million | 691.29 Million |
| Total Non Current Liabilities | 134 Million | 1.14 Billion | 1.14 Billion | 1.16 Billion | 1.21 Billion | 1.3 Billion |
| Long-Term Debt | 49 Million | 51.43 Million | 51.43 Million | 53.39 Million | 54.37 Million | 53.61 Million |
| Deferred Revenue Non Current | -81.9 Million | -1.09 Billion | -1.09 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85 Million | 1.09 Billion | 1.09 Billion | 2000.00 | 3000.00 | 3000.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 22.35 Billion | 23.54 Billion | 23.54 Billion | 23.85 Billion | 25.48 Billion | 26.14 Billion |
| Stock Holders Equity | 22.33 Billion | 23.52 Billion | 23.52 Billion | 23.83 Billion | 25.46 Billion | 26.12 Billion |
| Common Stock | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion |
| Retained Earnings | 19.4 Billion | 18.41 Billion | 18.41 Billion | 18.72 Billion | 20.06 Billion | 20.67 Billion |
| Accumulated other comprehensive income | 464 Million | 2.69 Billion | 2.69 Billion | 2.72 Billion | 3.02 Billion | 3.21 Billion |
| Common Stock Equity | 22.33 Billion | 23.52 Billion | 23.52 Billion | 23.83 Billion | 25.46 Billion | 26.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.65 Billion | 9.21 Billion | 9.21 Billion | 7.78 Billion | 8.21 Billion | 8.38 Billion |
| Total Debt | 155 Million | 157.8 Million | 157.8 Million | 168.16 Million | 182.32 Million | 188.64 Million |
| Net Debt | -14.04 Billion | -12.82 Billion | -12.82 Billion | -13.43 Billion | -15.96 Billion | -16.95 Billion |
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