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  1. JP-listed companies
  2. UACJ Corporation

UACJ CorporationJP:5741

Market cap
¥252.3B
P/E ratio
90.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-8,41917,47121,06918,93441,24222,00526,51028,74128,08514,33422,34311,386
Notes receivable - trade----------8,7078,696128
Electronically recorded monetary claims - operating-----------9343,968
Accounts receivable - trade----------114,002116,33257,949
Merchandise and finished goods-4,66722,25132,67230,78029,17939,41238,24345,60839,81069,47766,73312,714
Work in process-9,27936,39945,22547,61742,96960,43962,30050,15345,53579,56773,16930,863
Raw materials and supplies-9,47128,24939,84230,87543,76445,26154,56740,15846,35483,32283,64029,145
Prepaid expenses-----------575822
Short-term loans receivable-----------32,82037,947
Accounts receivable - other-----------22,13121,103
Other-8,12713,26616,62720,12022,15222,04921,52823,44414,96725,46139,665487
Allowance for doubtful accounts--89-21-33-20-29-30-73-98-215-251-711-9
Current assets-96,817236,638269,889263,409305,563324,318348,291288,919294,502394,618409,868206,501
Buildings-----------20,71220,223
Structures-----------2,7602,725
Machinery and equipment-----------20,04118,483
Vehicles-----------176169
Tools, furniture and fixtures-----------3,6513,769
Land-37,500115,669115,711115,150115,034115,730114,920104,957103,754104,130104,15575,286
Construction in progress-12,55929,01147,17511,86024,61633,84850,79050,65713,17814,82219,3874,301
Property, plant and equipment-94,469256,988292,374292,904305,467335,092362,728375,366355,809356,503372,881124,957
Software-----------1,7121,757
Goodwill-25047,15046,50343,23250,67746,43543,15639,14835,16233,08130,51910,254
Other-1,57017,82519,36917,58016,71314,26812,83510,9689,3568,9219,22539
Intangible assets-1,82064,97665,87160,81267,39060,70355,99150,11644,51842,00239,74412,050
Investment securities-17,98127,05632,80429,36328,26926,57721,38413,03614,32510,94111,6576,478
Shares of subsidiaries and associates-----------206,214206,110
Investments in capital of subsidiaries and associates-----------9,9819,970
Long-term loans receivable-----3,87612,033----21,79110,357
Deferred tax assets-------1,5699,3408,4816,7405,5672,450
Other-5,31114,44914,65915,74718,43628,82618,41515,65214,80817,37619,864827
Allowance for doubtful accounts--16-53-73-81-103-71-72-75-53-53-65-3,909
Investments and other assets-25,93249,88949,81845,41947,02355,81640,21438,38438,13035,60637,605232,282
Non-current assets-122,221371,852408,063399,135419,880451,610458,933463,866438,457434,111450,230369,289
Assets-219,038608,490677,952662,543725,443774,191807,224752,785732,960892,735895,731914,430
Notes payable - trade-----------507
Electronically recorded obligations - operating-----------8,9271,384
Accounts payable - trade-----------48,44160,188
Short-term borrowings-21,17142,09480,10063,92150,59261,77761,60154,29872,682103,696103,73355,044
Current portion of long-term borrowings-11,05048,36947,07447,71445,26850,64345,57953,49437,35838,22553,93824,467
Lease liabilities-4144,6174,8854,807--2,59716,000--1,3161,329
Accounts payable - other-----------14,38210,115
Accrued expenses-7,8848,144--------1,4612,022
Income taxes payable-8772,6451,9301,508------353427
Advances received-----------2136
Deposits received-----------9,30815,101
Other-9,73030,21835,17636,56034,85936,90243,55560,61940,01961,66662,83335,968
Current liabilities-91,349236,387287,884249,784237,650273,157273,269264,434251,150322,136338,603206,088
Long-term borrowings-38,228148,604152,636169,871222,964227,417267,901236,218225,748197,526179,030150,193
Provision for retirement benefits-8,289---------9,6829,124
Lease liabilities-1,1439,2686,77719,58117,82317,61617,4815,03125,77823,18527,5123,285
Provision for business restructuring-7241,2101,1801,043929854318---9696
Other-1,6974,6155,63419,86926,44928,28641,65831,2347,4748,82811,5468,005
Non-current liabilities-50,390203,963202,932234,177289,433292,638327,751285,635285,365259,004252,236170,704
Liabilities-141,739440,350490,816483,961527,083565,795601,020550,069536,514637,581627,744612,384
Share capital-16,52845,00045,00045,00052,27752,27752,27752,27752,27752,27752,27752,277
Legal capital surplus-----------47,95347,953
Other capital surplus-----------32,22532,225
Capital surplus-35,18472,90172,90173,04180,31880,31880,31880,31879,29579,29579,29580,178
Legal retained earnings-----------125125
Retained earnings brought forward-----------68,70665,222
Retained earnings-22,25430,67033,56436,10342,25251,84151,33750,48146,247101,88197,782107,183
Treasury shares--3-82-178-214-241-295-307-319-329-338-341-348
Shareholders' equity-73,964148,489151,287153,931174,605184,141183,624182,756177,490208,972209,573197,454
Valuation difference on available-for-sale securities-2405712,0261,1842,5922,3831,670719378851,0411,487
Deferred gains or losses on hedges-25-10-69-1,003-661-806-1,203-2,042-1,4896001259
Valuation and translation adjustments-2,5197,02621,01811,1009,48510,0947,3735,6075,57419,02138,4641,546
Net assets71,17977,299168,140187,136178,582198,360208,396206,204202,716196,445247,589269,258198,999
Liabilities and net assets-219,038608,490677,952662,543725,443774,191807,224752,785732,960828,729860,098575,790