UACJ Corporation【JP:5741】Balance sheet

Market cap

¥412.9B

P/E ratio

17.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	21,069	18,934	41,242	22,005	26,510	28,741	28,085	14,334	22,343	40,199	26,329
Marketable securities, current	-	-	-	-	-	-	-	-	10,918	11,848	9,641	7,940
Accounts receivable, net	-	108,550	115,103	126,287	135,181	145,217	100,913	119,967	122,709	158,994	179,685	187,343
Inventories	-	32,672	30,780	29,179	39,412	38,243	45,608	39,810	69,477	66,733	187,884	244,108
Total current assets	-	269,889	263,409	305,563	324,318	348,291	288,919	294,502	394,618	409,868	431,188	479,545
Property, plant and equipment, net	-	292,374	292,904	305,467	335,092	362,728	375,366	355,809	356,503	372,881	385,183	394,346
Marketable securities, non-current	-	32,804	29,363	28,269	26,577	21,384	13,036	14,325	10,941	11,657	11,769	10,660
Total non-current assets	-	408,063	399,135	419,880	449,873	458,933	463,866	438,457	434,111	450,230	483,242	490,461
Total assets	-	677,952	662,543	725,443	774,191	807,224	752,785	732,960	892,735	895,731	914,430	970,006
Accounts payable	-	110,114	97,543	104,431	121,335	122,535	96,023	101,090	118,549	118,099	141,658	140,615
Short-term debt	-	80,100	63,921	50,592	61,777	61,601	54,298	72,682	103,696	103,733	135,561	147,232
Long-term debt, current	-	47,074	47,714	45,268	50,643	45,579	53,494	37,358	38,225	53,938	24,467	32,470
Total current liabilities	-	287,884	249,784	237,650	273,157	273,269	264,434	251,150	322,136	338,603	359,284	384,333
Long-term debt, non-current	-	152,636	169,871	222,964	227,417	267,901	236,218	225,748	201,830	152,890	158,923	182,274
Total non-current liabilities	-	202,932	234,177	289,433	292,638	327,751	285,635	285,365	259,004	252,236	253,100	266,085
Total liabilities	-	490,816	483,961	527,083	565,795	601,020	550,069	536,514	637,581	627,744	612,384	650,418
Common stock and paid-in capital	-	117,901	118,041	132,595	132,595	132,595	132,595	131,572	263,232	264,190	264,252	244,174
Retained earnings	-	33,564	36,103	42,252	51,841	51,337	50,481	46,247	77,738	78,342	107,183	129,594
Stockholders' equity	168,140	187,136	178,582	198,360	208,396	206,204	202,716	196,445	247,589	269,258	302,046	319,588

Raw aggregated data