5741 — UACJ Balance Sheet

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Basic MaterialsAdventurousMid CapTurnaround

Annual balance sheet for UACJ, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,741	28,085	14,334	35,205	49,840
Net Total Accounts Receivable
Net Total Receivables	100,815	119,752	122,458	158,994	179,685
Total Inventory
Total Other Current Assets
Total Current Assets	288,919	294,502	394,618	437,650	431,188
Net Property, Plant And Equipment	375,366	355,809	356,503	372,555	393,432
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	752,785	732,960	828,729	895,731	914,430
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264,434	251,150	322,136	371,617	359,284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	564,422	549,897	600,736	649,237	637,390
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	188,363	183,063	227,993	246,494	277,040
Total Liabilities & Shareholders' Equity	752,785	732,960	828,729	895,731	914,430
Total Common Shares Outstanding