Unite and Grow Inc. (4486.T)

JPY 1061.0

(-0.84%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.61 Billion 2.36 Billion 2.1 Billion 1.77 Billion 1.53 Billion 918.02 Million
Total Current Assets 2.29 Billion 2.17 Billion 1.94 Billion 1.59 Billion 1.43 Billion 824.27 Million
Cash And Short Term Investments 2.26 Billion 2.13 Billion 1.91 Billion 1.56 Billion 1.39 Billion 754.99 Million
Cash and Cash Equivalents 1.63 Billion 2.13 Billion 1.91 Billion 1.56 Billion 1.39 Billion 654.99 Million
Short Term Investments 635.15 Million 648.72 Million 180.04 Million 180.04 Million 180.03 Million 100 Million
Net Receivables 1.66 Million 17.86 Million 14.47 Million 13.59 Million 14.93 Million 20.54 Million
Inventory 235 Thousand 380 Thousand 561 Thousand - 6.83 Million 9.67 Million
Other Current Assets 24.21 Million 22.01 Million 16.69 Million 17.96 Million 17.79 Million 39.05 Million
Total Non-Current Assets 321.59 Million 190.02 Million 162.79 Million 172.63 Million 98.79 Million 93.75 Million
Net PPE 74.71 Million 78.21 Million 86.56 Million 93.88 Million 36.38 Million 34.74 Million
Good Will And Intangible Assets 177.33 Million 46.28 Million 11.68 Million 19.04 Million 30.6 Million 33.75 Million
Good Will - - - - 4.42 Million 8.85 Million
Intangible Assets 177.33 Million 46.28 Million 11.68 Million 19.04 Million 26.17 Million 24.89 Million
Long-Term Investments 2999.00 51 Million 51 Million 51 Million 22 Million 23 Million
Tax Assets 18.71 Million 14.7 Million 13.71 Million 8.88 Million 9.26 Million 2.71 Million
Other Non Current Assets 50.82 Million -172 Thousand -172 Thousand -172 Thousand 545 Thousand -454 Thousand
Other Assets 1.00 3000.00 2000.00 2000.00 3000.00 1000.00
Total Liabilities 768.29 Million 767.05 Million 729.98 Million 580.94 Million 489.08 Million 426.3 Million
Total Current Liabilities 735.57 Million 741.27 Million 709.5 Million 559.65 Million 470.87 Million 400.08 Million
Account Payables 5.43 Million 7.95 Million 7.93 Million 7.92 Million 7.54 Million 7.81 Million
Tax Payables 84.14 Million 46.96 Million 79.16 Million 42.71 Million 41.44 Million 29.06 Million
Short Term Debt 2.29 Million 50 Million 2.29 Million 7.31 Million 11 Million 11 Million
Deferred Revenue 438.9 Million 412.65 Million -2.29 Million 477.16 Million 399.71 Million 29.06 Million
Other Current Liabilities 288.93 Million 270.66 Million 701.56 Million 67.26 Million 52.6 Million 352.19 Million
Total Non Current Liabilities 32.72 Million 25.78 Million 20.48 Million 21.28 Million 18.21 Million 26.22 Million
Long-Term Debt - - - - 7.31 Million 18.32 Million
Deferred Revenue Non Current - - - - -1.76 Million -2.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.17 Million 23.01 Million 17.52 Million 21.28 Million 10.9 Million 7.9 Million
Other Liabilities - - - - - -
Total Equity 1.84 Billion 1.59 Billion 1.37 Billion 1.18 Billion 1.04 Billion 491.71 Million
Stock Holders Equity 1.84 Billion 1.59 Billion 1.37 Billion 1.18 Billion 1.04 Billion 491.71 Million
Common Stock 346.37 Million 344.34 Million 311.66 Million 305.03 Million 304.17 Million 100 Million
Retained Earnings 1.21 Billion 970.83 Million 777.06 Million 600.61 Million 455.86 Million 333.48 Million
Accumulated other comprehensive income 1 Million - 1 Million - 1 Million -
Common Stock Equity 1.84 Billion 1.59 Billion 1.37 Billion 1.18 Billion 1.04 Billion 491.71 Million
Capital Lease Obligation 3.64 Million 5.94 Million 8.24 Million - 3.73 Million 755 Thousand
Total Investments 635.15 Million 648.72 Million 180.04 Million 180.04 Million 180.03 Million 100 Million
Total Debt 5.94 Million 50 Million 10.54 Million 7.31 Million 18.32 Million 29.32 Million
Net Debt -1.62 Billion -2.08 Billion -1.9 Billion -1.55 Billion -1.37 Billion -625.67 Million

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