Rankings Pricing

UNITED ARROWS LTD.【JP:7606】Balance sheet

Market cap

¥72.5B

P/E ratio

13x

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	-	5,801	6,027	5,870	6,552	6,103	6,002	6,604	5,593	8,562	6,493	6,665
Accounts receivable, net	-	209	245	252	201	186	193	163	184	109	117	185
Total current assets	-	41,438	42,367	45,152	45,878	44,533	45,997	39,745	38,475	41,604	40,372	44,816
Property, plant and equipment, net	-	9,057	9,658	10,209	8,907	10,873	9,065	6,820	5,229	4,966	5,014	8,205
Marketable securities, non-current	-	226	-	-	-	61	-	-	-	-	-	-
Total non-current assets	-	20,582	21,510	22,646	21,228	26,205	24,009	23,874	21,228	19,580	19,831	25,325
Total assets	-	62,020	63,877	67,799	67,107	70,738	70,007	63,619	59,703	61,184	60,204	70,142
Accounts payable	-	7,896	9,495	9,399	10,315	10,648	10,814	7,880	8,858	9,729	10,590	11,636
Short-term debt	-	4,500	2,150	6,300	1,500	2,100	4,600	15,600	7,800	2,504	202	1,028
Long-term debt, current	-	2,004	2,004	3,992	2,000	1,500	-	-	-	-	-	-
Total current liabilities	-	24,101	24,964	29,805	27,213	27,082	23,658	29,564	25,437	23,451	20,997	27,767
Long-term debt, non-current	-	3,996	1,992	3,500	1,500	-	-	-	-	-	-	-
Total non-current liabilities	-	6,731	5,152	7,012	5,203	4,078	4,275	4,210	4,197	4,030	4,177	4,552
Total liabilities	-	30,833	30,117	36,818	32,417	31,160	27,934	33,775	29,634	27,482	25,174	32,320
Common stock and paid-in capital	-	7,125	7,125	7,158	7,235	7,308	7,465	7,445	7,445	7,474	7,568	7,568
Retained earnings	-	34,716	26,712	29,515	32,340	36,335	37,003	27,641	27,771	31,429	34,837	37,594
Stockholders' equity	31,532	31,186	33,760	30,980	34,690	39,578	42,072	29,844	30,069	33,702	35,030	37,821

Raw aggregated data