UACJ Corporation (5741.T)

JPY 5200.0

(-1.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 914.43 Billion 860.09 Billion 828.72 Billion 732.96 Billion 752.78 Billion 807.22 Billion
Total Current Assets 431.18 Billion 409.86 Billion 394.61 Billion 294.5 Billion 288.91 Billion 348.29 Billion
Cash And Short Term Investments 40.19 Billion 22.34 Billion 14.33 Billion 28.08 Billion 28.74 Billion 26.51 Billion
Cash and Cash Equivalents 40.19 Billion 22.34 Billion 14.33 Billion 28.08 Billion 28.74 Billion 26.51 Billion
Short Term Investments 9.64 Billion -20.38 Billion -17.92 Billion -15.32 Billion -16 Billion -18.83 Billion
Net Receivables 186.4 Billion 125.02 Billion 122.7 Billion 119.96 Billion 100.91 Billion 145.21 Billion
Inventory 187.88 Billion 223.54 Billion 232.36 Billion 131.69 Billion 135.91 Billion 155.11 Billion
Other Current Assets 16.7 Billion 38.95 Billion 25.2 Billion 14.75 Billion 23.34 Billion 21.45 Billion
Total Non-Current Assets 483.24 Billion 450.23 Billion 434.11 Billion 438.45 Billion 463.86 Billion 458.93 Billion
Net PPE 393.43 Billion 372.88 Billion 356.5 Billion 355.8 Billion 375.36 Billion 362.72 Billion
Good Will And Intangible Assets 43.89 Billion 39.74 Billion 42 Billion 44.51 Billion 50.11 Billion 55.99 Billion
Good Will 35.44 Billion 30.51 Billion 33.08 Billion 35.16 Billion 39.14 Billion 43.15 Billion
Intangible Assets 43.89 Billion 9.22 Billion 8.92 Billion 9.35 Billion 10.96 Billion 12.83 Billion
Long-Term Investments 36.77 Billion 32.03 Billion 28.86 Billion 29.64 Billion 29.04 Billion 40.21 Billion
Tax Assets 6.11 Billion 5.56 Billion 6.74 Billion 8.48 Billion 9.34 Billion -18.34 Billion
Other Non Current Assets 3.02 Billion - - - 1 Million 18.34 Billion
Other Assets - -1 Million - 2 Million -2 Million -
Total Liabilities 612.38 Billion 590.83 Billion 581.14 Billion 536.51 Billion 550.06 Billion 601.02 Billion
Total Current Liabilities 359.28 Billion 338.6 Billion 322.13 Billion 251.15 Billion 264.43 Billion 273.26 Billion
Account Payables 119.59 Billion 118.09 Billion 118.54 Billion 101.09 Billion 96.02 Billion 122.53 Billion
Tax Payables 602 Million 439 Million 3.34 Billion - - -
Short Term Debt 136.87 Billion 157.67 Billion 141.92 Billion 110.04 Billion 123.79 Billion 107.18 Billion
Deferred Revenue 1.84 Billion 743 Million - - - -
Other Current Liabilities 100.96 Billion 62.09 Billion 61.66 Billion 40.02 Billion 44.61 Billion 43.55 Billion
Total Non Current Liabilities 253.1 Billion 252.23 Billion 259 Billion 285.36 Billion 285.63 Billion 327.75 Billion
Long-Term Debt 175.29 Billion 206.54 Billion 220.71 Billion 251.52 Billion 236.21 Billion 285.38 Billion
Deferred Revenue Non Current 497 Million 17.19 Billion 16.64 Billion 16.52 Billion -5.03 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.72 Billion 11.54 Billion 8.82 Billion 7.47 Billion 49.41 Billion 42.36 Billion
Other Liabilities - - - - - -
Total Equity 302.04 Billion 269.25 Billion 247.58 Billion 196.44 Billion 202.71 Billion 206.2 Billion
Stock Holders Equity 277.04 Billion 248.03 Billion 227.99 Billion 183.06 Billion 188.36 Billion 190.99 Billion
Common Stock 52.27 Billion 52.27 Billion 52.27 Billion 52.27 Billion 52.27 Billion 52.27 Billion
Retained Earnings 107.18 Billion 78.34 Billion 77.73 Billion 46.24 Billion 50.48 Billion 51.33 Billion
Accumulated other comprehensive income 38.4 Billion 38.46 Billion 19.02 Billion 5.57 Billion 5.6 Billion 7.37 Billion
Common Stock Equity 277.04 Billion 248.03 Billion 227.99 Billion 183.06 Billion 188.36 Billion 190.99 Billion
Capital Lease Obligation 8.73 Billion 27.51 Billion 23.18 Billion 25.77 Billion 16 Billion 17.48 Billion
Total Investments 36.77 Billion 11.65 Billion 10.94 Billion 14.32 Billion 13.03 Billion 21.38 Billion
Total Debt 320.9 Billion 364.21 Billion 362.63 Billion 361.56 Billion 360.01 Billion 392.56 Billion
Net Debt 280.7 Billion 341.87 Billion 348.29 Billion 333.48 Billion 331.26 Billion 366.05 Billion

Balance Sheet Charts