United & Collective Co., Ltd. (3557.T)
JPY 997.0
(-0.1%)
JPY 997.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 4.21 Billion | 5.76 Billion | 5.61 Billion | 5.47 Billion |
| Total Current Assets | 1.96 Billion | 1.91 Billion | 2.75 Billion | 2.75 Billion | 1.94 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.49 Billion | 2.23 Billion | 2.27 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 1.49 Billion | 2.23 Billion | 2.27 Billion | 1.47 Billion |
| Short Term Investments | -797.88 Million | -933.97 Million | -1 Billion | -915.85 Million | - |
| Net Receivables | 342.34 Million | 324.11 Million | 246.29 Million | 191.59 Million | 218 Million |
| Inventory | 54.11 Million | 41.82 Million | 34.77 Million | 27.32 Million | 38 Million |
| Other Current Assets | 16.16 Million | 45.49 Million | 239.16 Million | 262.16 Million | 218 Million |
| Total Non-Current Assets | 1.96 Billion | 2.3 Billion | 3 Billion | 2.86 Billion | 153.55 Million |
| Net PPE | 1.11 Billion | 1.36 Billion | 1.99 Billion | 1.88 Billion | 2.32 Billion |
| Good Will And Intangible Assets | 16.33 Million | 8.08 Million | 11.84 Million | 9.93 Million | 16 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16.33 Million | 8.08 Million | 11.84 Million | 9.93 Million | 16 Million |
| Long-Term Investments | 797.91 Million | 934 Million | 1 Billion | 915.88 Million | 1.03 Billion |
| Tax Assets | 41.1 Million | -934 Million | -1 Billion | 45.18 Million | 153.55 Million |
| Other Non Current Assets | 424 Thousand | 934.19 Million | 1 Billion | 12.08 Million | -3.37 Billion |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 4000.00 | 3.37 Billion |
| Total Liabilities | 4.19 Billion | 4.95 Billion | 5.38 Billion | 5.58 Billion | 3.83 Billion |
| Total Current Liabilities | 1.43 Billion | 1.49 Billion | 1.27 Billion | 1.59 Billion | 1.75 Billion |
| Account Payables | 225.51 Million | 219.05 Million | 161.43 Million | 99.46 Million | 366 Million |
| Tax Payables | 184.29 Million | 181.23 Million | 20.95 Million | 203.95 Million | 119.61 Million |
| Short Term Debt | 654.92 Million | 661.24 Million | 675.24 Million | 671.08 Million | 589 Million |
| Deferred Revenue | 530.97 Million | 592.61 Million | 416.62 Million | 764.68 Million | - |
| Other Current Liabilities | 25.94 Million | 25.38 Million | 22.4 Million | 56.96 Million | 799 Million |
| Total Non Current Liabilities | 2.75 Billion | 3.45 Billion | 4.11 Billion | 3.99 Billion | 2.08 Billion |
| Long-Term Debt | 2.58 Billion | 3.26 Billion | 3.89 Billion | 3.77 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 123.24 Million | 146.73 Million | 157.12 Million | 179.36 Million | -7.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 38.46 Million | 49.7 Million | 4 Million | 246 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -261.2 Million | -743.3 Million | 376.36 Million | 33.73 Million | 1.64 Billion |
| Stock Holders Equity | -261.2 Million | -743.3 Million | 376.36 Million | 33.73 Million | 1.64 Billion |
| Common Stock | 371.16 Million | 93.08 Million | 10 Million | 13.7 Million | 599 Million |
| Retained Earnings | -2.96 Billion | -2.88 Billion | -1.58 Billion | -1.13 Billion | 491 Million |
| Accumulated other comprehensive income | 27 Million | 21 Million | 12 Million | 8 Million | 1 Million |
| Common Stock Equity | -261.2 Million | -743.3 Million | 376.36 Million | 33.73 Million | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 1.03 Billion |
| Total Debt | 3.24 Billion | 3.92 Billion | 4.57 Billion | 4.44 Billion | 2.42 Billion |
| Net Debt | 1.69 Billion | 2.43 Billion | 2.33 Billion | 2.17 Billion | 952 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.93 Billion | 3.84 Billion |
| Total Current Assets | 1.92 Billion | 1.97 Billion | 1.96 Billion | 1.96 Billion | 1.85 Billion | 1.71 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.44 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.44 Billion | 1.32 Billion |
| Short Term Investments | - | - | -797.88 Million | -797.88 Million | - | - |
| Net Receivables | 255.46 Million | 282.93 Million | 342.34 Million | 342.34 Million | 230.55 Million | 215.86 Million |
| Inventory | 58.24 Million | 57.25 Million | 54.11 Million | 54.11 Million | 53.89 Million | 49.06 Million |
| Other Current Assets | 267.79 Million | 126.67 Million | 16.16 Million | 16.16 Million | 127.08 Million | 122.48 Million |
| Total Non-Current Assets | 1.94 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion | 2.08 Billion | 2.12 Billion |
| Net PPE | 1.06 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.26 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 13.9 Million | 15.11 Million | 16.33 Million | 16.33 Million | 17.54 Million | 18.75 Million |
| Good Will | - | 119 Thousand | - | - | 541 Thousand | 752 Thousand |
| Intangible Assets | 13.9 Million | 15 Million | 16.33 Million | 16.33 Million | 17 Million | 18 Million |
| Long-Term Investments | 1.00 | 799 Million | 797.91 Million | 797.91 Million | 801 Million | 812 Million |
| Tax Assets | 45.66 Million | 42.12 Million | 41.1 Million | 41.1 Million | -801 Million | -812 Million |
| Other Non Current Assets | 815.91 Million | 460.99 Thousand | 424 Thousand | 424 Thousand | 801.12 Million | 812.97 Million |
| Other Assets | 2000.00 | 1.00 | 4000.00 | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.82 Billion | 3.99 Billion | 4.19 Billion | 4.19 Billion | 4.3 Billion | 4.43 Billion |
| Total Current Liabilities | 1.31 Billion | 1.36 Billion | 1.43 Billion | 1.43 Billion | 1.35 Billion | 1.35 Billion |
| Account Payables | 238.73 Million | 252.33 Million | 225.51 Million | 225.51 Million | 226.63 Million | 218.98 Million |
| Tax Payables | 36.57 Million | 18.03 Million | 184.29 Million | 184.29 Million | 48.83 Million | 33.35 Million |
| Short Term Debt | 572.56 Million | 618.34 Million | 654.92 Million | 654.92 Million | 636.08 Million | 665.24 Million |
| Deferred Revenue | 50.27 Million | 18.03 Million | 530.97 Million | 530.97 Million | 172.74 Million | 176.09 Million |
| Other Current Liabilities | 451.73 Million | 477.14 Million | 25.94 Million | 25.94 Million | 321.97 Million | 294.89 Million |
| Total Non Current Liabilities | 2.5 Billion | 2.63 Billion | 2.75 Billion | 2.75 Billion | 2.94 Billion | 3.08 Billion |
| Long-Term Debt | 2.36 Billion | 2.47 Billion | 2.58 Billion | 2.58 Billion | 2.76 Billion | 2.9 Billion |
| Deferred Revenue Non Current | - | - | 123.24 Million | 123.24 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.87 Million | 157.89 Million | 3 Million | 3 Million | 174.21 Million | 178.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.02 Million | -67.71 Million | -261.2 Million | -261.2 Million | -366.87 Million | -589.91 Million |
| Stock Holders Equity | 51.02 Million | -67.71 Million | -261.2 Million | -261.2 Million | -366.87 Million | -589.91 Million |
| Common Stock | 515.66 Million | 435.08 Million | 371.16 Million | 371.16 Million | 269.31 Million | 163.97 Million |
| Retained Earnings | -2.94 Billion | -3.14 Billion | -2.96 Billion | -2.96 Billion | -2.86 Billion | -2.87 Billion |
| Accumulated other comprehensive income | 29.54 Million | 28.69 Million | 27 Million | 27 Million | 28 Million | 27 Million |
| Common Stock Equity | 51.02 Million | -67.71 Million | -261.2 Million | -261.2 Million | -366.87 Million | -589.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 799 Million | 30 Thousand | 30 Thousand | 801 Million | 812 Million |
| Total Debt | 2.93 Billion | 3.09 Billion | 3.24 Billion | 3.24 Billion | 3.4 Billion | 3.56 Billion |
| Net Debt | 1.45 Billion | 1.58 Billion | 1.69 Billion | 1.69 Billion | 1.96 Billion | 2.23 Billion |
HATSUN
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RNO
YZCFF
HEIJM
603566