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UNITED, Inc. (2497) Balance sheet

Market cap

¥19.8B

P/E ratio

United operates four business segments including startup investments, programming education, job matching platforms, and advertising technology to support company growth and talent development.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	5,879	4,992	4,962	5,577	8,822	8,382	13,774	12,166	13,371	12,985	12,611	5,963
Marketable securities, current	-	1,718	3,065	2,288	2,994	39,191	20,992	30,954	18,790	11,237	7,837	7,702	9,066
Accounts receivable, net	-	1,452	2,080	2,070	1,789	-	-	1,129	1,347	1,061	-	-	-
Total current assets	-	9,203	10,628	10,090	10,598	51,204	32,000	46,116	34,180	27,892	24,379	21,742	17,139
Property, plant and equipment, net	-	76	155	177	238	545	432	327	293	311	277	378	372
Marketable securities, non-current	-	70	57	46	247	121	58	146	204	424	1,373	1,364	1,309
Total non-current assets	-	596	1,074	2,027	2,195	6,026	1,592	1,240	4,522	4,426	2,366	3,101	2,910
Total assets	-	9,799	11,702	12,117	12,793	57,230	33,592	47,356	38,701	32,318	26,745	24,842	20,049
Short-term debt	-	100	100	100	100	100	100	100	100	100	100	100	100
Long-term debt, current	-	-	4	4	4	187	71	71	69	48	6	61	62
Total current liabilities	-	1,639	2,647	2,551	2,504	6,596	2,124	3,115	2,812	2,778	2,063	2,871	1,886
Total non-current liabilities	-	-	19	13	8	10,534	4,936	8,206	5,600	2,894	1,141	202	399
Total liabilities	-	1,639	2,665	2,565	2,512	17,129	7,060	11,321	8,413	5,671	3,205	3,072	2,285
Retained earnings	-	1,986	3,185	3,994	4,545	10,954	11,259	14,608	14,980	17,437	18,414	18,010	15,078
Stockholders' equity	7,160	8,160	9,037	9,552	10,281	40,101	26,532	36,035	30,289	26,647	23,541	21,770	17,764