7606.T | United Arrows Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	60.2 Billion	61.18 Billion	59.7 Billion	63.61 Billion	70 Billion	70.73 Billion
Total Current Assets	40.37 Billion	41.6 Billion	38.47 Billion	39.74 Billion	45.99 Billion	44.53 Billion
Cash And Short Term Investments	6.49 Billion	8.56 Billion	5.59 Billion	6.6 Billion	6 Billion	6.1 Billion
Cash and Cash Equivalents	6.49 Billion	8.56 Billion	5.59 Billion	6.6 Billion	6 Billion	6.1 Billion
Short Term Investments	-	-	-	-	276 Million	-9.97 Billion
Net Receivables	11.28 Billion	109 Million	184 Million	163 Million	190 Million	183 Million
Inventory	21.68 Billion	20.63 Billion	20.54 Billion	19.91 Billion	27.94 Billion	24.98 Billion
Other Current Assets	913 Million	896 Million	767 Million	881 Million	695 Million	669 Million
Total Non-Current Assets	19.83 Billion	19.57 Billion	21.22 Billion	23.87 Billion	24 Billion	26.2 Billion
Net PPE	5.01 Billion	4.96 Billion	5.22 Billion	6.82 Billion	9.06 Billion	10.87 Billion
Good Will And Intangible Assets	3.2 Billion	1.68 Billion	1.35 Billion	1.79 Billion	2.83 Billion	2.78 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.2 Billion	1.68 Billion	1.35 Billion	1.79 Billion	2.83 Billion	2.78 Billion
Long-Term Investments	9.48 Billion	9.69 Billion	10.5 Billion	10.56 Billion	9.48 Billion	10.03 Billion
Tax Assets	2.12 Billion	3.23 Billion	4.14 Billion	4.68 Billion	2.62 Billion	2.51 Billion
Other Non Current Assets	2 Million	-1 Million	-	-1 Million	-	-2 Million
Other Assets	-	3 Million	1 Million	2 Million	2 Million	3 Million
Total Liabilities	25.17 Billion	27.48 Billion	29.63 Billion	33.77 Billion	27.93 Billion	31.16 Billion
Total Current Liabilities	20.99 Billion	23.45 Billion	25.43 Billion	29.56 Billion	23.65 Billion	27.08 Billion
Account Payables	11.93 Billion	9.72 Billion	8.85 Billion	7.88 Billion	10.81 Billion	10.64 Billion
Tax Payables	702 Million	1.3 Billion	662 Million	-	174 Million	1.67 Billion
Short Term Debt	202 Million	2.5 Billion	7.8 Billion	15.6 Billion	4.6 Billion	3.6 Billion
Deferred Revenue	702 Million	8 Billion	5.97 Billion	4.71 Billion	5.56 Billion	10.17 Billion
Other Current Liabilities	8.16 Billion	3.21 Billion	2.8 Billion	1.36 Billion	2.67 Billion	2.66 Billion
Total Non Current Liabilities	4.17 Billion	4.03 Billion	4.19 Billion	4.21 Billion	4.27 Billion	4.07 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.96 Billion	4.03 Billion	4.19 Billion	4.21 Billion	4.27 Billion	4.07 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	35.03 Billion	33.7 Billion	30.06 Billion	29.84 Billion	42.07 Billion	39.57 Billion
Stock Holders Equity	35.03 Billion	33.7 Billion	30.06 Billion	29.84 Billion	38.64 Billion	37.82 Billion
Common Stock	3.03 Billion	3.03 Billion	3.03 Billion	3.03 Billion	3.03 Billion	3.03 Billion
Retained Earnings	34.83 Billion	31.42 Billion	27.77 Billion	27.64 Billion	37 Billion	36.33 Billion
Accumulated other comprehensive income	-306 Million	-195 Million	-141 Million	-23 Million	12 Million	19 Million
Common Stock Equity	35.03 Billion	33.7 Billion	30.06 Billion	29.84 Billion	38.64 Billion	37.82 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	9.48 Billion	9.69 Billion	10.5 Billion	10.56 Billion	9.48 Billion	61 Million
Total Debt	202 Million	2.5 Billion	7.8 Billion	15.6 Billion	4.6 Billion	3.6 Billion
Net Debt	-6.29 Billion	-6.05 Billion	2.2 Billion	8.99 Billion	-1.4 Billion	-2.5 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	62.99 Billion	60.2 Billion	60.2 Billion	60.31 Billion	60.38 Billion	55.8 Billion
Total Current Assets	42.73 Billion	40.37 Billion	40.37 Billion	40.88 Billion	40.45 Billion	36.85 Billion
Cash And Short Term Investments	9.02 Billion	6.49 Billion	6.49 Billion	3.11 Billion	4.34 Billion	4.11 Billion
Cash and Cash Equivalents	9.02 Billion	6.49 Billion	6.49 Billion	3.11 Billion	4.34 Billion	4.11 Billion
Short Term Investments	-	-	-	8 Million	6 Million	-
Net Receivables	92 Million	11.28 Billion	11.28 Billion	14.1 Billion	10.37 Billion	149 Million
Inventory	21.81 Billion	21.68 Billion	21.68 Billion	22.83 Billion	24.71 Billion	20.37 Billion
Other Current Assets	11.79 Billion	913 Million	913 Million	826 Million	1.02 Billion	1.67 Billion
Total Non-Current Assets	20.25 Billion	19.83 Billion	19.83 Billion	19.43 Billion	19.93 Billion	18.95 Billion
Net PPE	5.08 Billion	5.01 Billion	5.01 Billion	4.99 Billion	5.04 Billion	4.99 Billion
Good Will And Intangible Assets	3.79 Billion	3.2 Billion	3.2 Billion	2.69 Billion	2.32 Billion	1.83 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.79 Billion	3.2 Billion	3.2 Billion	2.69 Billion	2.32 Billion	1.83 Billion
Long-Term Investments	9.6 Billion	9.48 Billion	9.48 Billion	6.36 Billion	6.56 Billion	9.65 Billion
Tax Assets	1.78 Billion	2.12 Billion	2.12 Billion	2.11 Billion	2.74 Billion	2.46 Billion
Other Non Current Assets	2 Million	2 Million	2 Million	3.26 Billion	3.25 Billion	-1 Million
Other Assets	-	-	-	2 Million	1 Million	2 Million
Total Liabilities	27.27 Billion	25.17 Billion	25.17 Billion	25.87 Billion	28.26 Billion	22.62 Billion
Total Current Liabilities	23.46 Billion	20.99 Billion	20.99 Billion	21.71 Billion	24.14 Billion	18.54 Billion
Account Payables	10.92 Billion	11.93 Billion	11.93 Billion	9.97 Billion	13.72 Billion	8.38 Billion
Tax Payables	835 Million	702 Million	702 Million	337 Million	408 Million	290 Million
Short Term Debt	2.85 Billion	202 Million	202 Million	2.19 Billion	1.93 Billion	2.16 Billion
Deferred Revenue	835 Million	702 Million	702 Million	5.08 Billion	5.6 Billion	4.59 Billion
Other Current Liabilities	8.85 Billion	8.16 Billion	8.16 Billion	4.46 Billion	2.88 Billion	3.39 Billion
Total Non Current Liabilities	3.8 Billion	4.17 Billion	4.17 Billion	4.15 Billion	4.12 Billion	4.08 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.8 Billion	3.96 Billion	3.96 Billion	4.15 Billion	4.12 Billion	4.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	35.71 Billion	35.03 Billion	35.03 Billion	34.44 Billion	32.11 Billion	33.18 Billion
Stock Holders Equity	35.71 Billion	35.03 Billion	35.03 Billion	34.44 Billion	32.11 Billion	33.18 Billion
Common Stock	3.03 Billion	3.03 Billion	3.03 Billion	3.03 Billion	3.03 Billion	3.03 Billion
Retained Earnings	35.54 Billion	34.83 Billion	34.83 Billion	34.21 Billion	31.85 Billion	32.23 Billion
Accumulated other comprehensive income	-329 Million	-306 Million	-306 Million	-274 Million	-242 Million	-204 Million
Common Stock Equity	35.71 Billion	35.03 Billion	35.03 Billion	34.44 Billion	32.11 Billion	33.18 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	9.6 Billion	9.48 Billion	9.48 Billion	6.36 Billion	6.56 Billion	9.65 Billion
Total Debt	2.85 Billion	202 Million	202 Million	2.19 Billion	1.93 Billion	2.16 Billion
Net Debt	-6.17 Billion	-6.29 Billion	-6.29 Billion	-915 Million	-2.4 Billion	-1.95 Billion

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