Consolidated Balance Sheet

UNITED ARROWS LTD. - Filing #7252076

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
25,325,000,000 JPY
25,187,000,000 JPY
19,831,000,000 JPY
20,251,000,000 JPY
Investments and other assets
11,314,000,000 JPY
11,285,000,000 JPY
11,607,000,000 JPY
12,029,000,000 JPY
Guarantee deposits
7,624,000,000 JPY
6,892,000,000 JPY
6,739,000,000 JPY
6,067,000,000 JPY
Long-term prepaid expenses
1,462,000,000 JPY
1,764,000,000 JPY
Deferred tax assets
2,204,000,000 JPY
2,169,000,000 JPY
2,127,000,000 JPY
2,123,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Other
1,464,000,000 JPY
2,000,000 JPY
2,743,000,000 JPY
2,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
20,632,000,000 JPY
18,856,000,000 JPY
19,179,000,000 JPY
17,458,000,000 JPY
Buildings and structures, net
5,919,000,000 JPY
5,919,000,000 JPY
3,504,000,000 JPY
3,504,000,000 JPY
Accumulated depreciation and impairment
-14,713,000,000 JPY
-12,937,000,000 JPY
-15,675,000,000 JPY
-13,953,000,000 JPY
Own-used assets
Land
569,000,000 JPY
569,000,000 JPY
569,000,000 JPY
569,000,000 JPY
Construction in progress
230,000,000 JPY
146,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Other
3,951,000,000 JPY
3,356,000,000 JPY
Other, net
1,016,000,000 JPY
366,000,000 JPY
Accumulated depreciation and impairment
-2,935,000,000 JPY
-2,989,000,000 JPY
Property, plant and equipment
8,205,000,000 JPY
8,120,000,000 JPY
5,014,000,000 JPY
5,014,000,000 JPY
Intangible assets
5,804,000,000 JPY
5,781,000,000 JPY
3,209,000,000 JPY
3,207,000,000 JPY
Software
1,663,000,000 JPY
1,645,000,000 JPY
1,361,000,000 JPY
1,359,000,000 JPY
Other
28,000,000 JPY
28,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Cash and deposits
6,665,000,000 JPY
6,517,000,000 JPY
6,493,000,000 JPY
6,162,000,000 JPY
Notes and accounts receivable - trade
185,000,000 JPY
344,000,000 JPY
117,000,000 JPY
153,000,000 JPY
Accounts receivable - trade
185,000,000 JPY
117,000,000 JPY
Accounts receivable - other
12,301,000,000 JPY
11,505,000,000 JPY
11,164,000,000 JPY
10,408,000,000 JPY
Prepaid expenses
688,000,000 JPY
731,000,000 JPY
Supplies
539,000,000 JPY
539,000,000 JPY
510,000,000 JPY
510,000,000 JPY
Other
930,000,000 JPY
45,000,000 JPY
910,000,000 JPY
66,000,000 JPY
Advance payments to suppliers
93,000,000 JPY
57,000,000 JPY
Current assets
44,816,000,000 JPY
42,267,000,000 JPY
40,372,000,000 JPY
37,759,000,000 JPY
Assets
70,142,000,000 JPY
67,455,000,000 JPY
60,204,000,000 JPY
58,010,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,636,000,000 JPY
10,590,000,000 JPY
Short-term borrowings
1,028,000,000 JPY
202,000,000 JPY
Deposits received
116,000,000 JPY
271,000,000 JPY
Income taxes payable
2,633,000,000 JPY
2,621,000,000 JPY
702,000,000 JPY
690,000,000 JPY
Accounts payable - other
7,133,000,000 JPY
6,767,000,000 JPY
4,348,000,000 JPY
4,064,000,000 JPY
Accrued expenses
39,000,000 JPY
61,000,000 JPY
Provisions
Provision for bonuses
2,043,000,000 JPY
1,987,000,000 JPY
1,123,000,000 JPY
1,067,000,000 JPY
Other
2,103,000,000 JPY
1,795,000,000 JPY
2,628,000,000 JPY
2,181,000,000 JPY
Asset retirement obligations
211,000,000 JPY
174,000,000 JPY
32,000,000 JPY
15,000,000 JPY
Current liabilities
27,767,000,000 JPY
25,434,000,000 JPY
20,997,000,000 JPY
19,412,000,000 JPY
Unearned revenue
95,000,000 JPY
75,000,000 JPY
Provision for bonuses for directors (and other officers)
48,000,000 JPY
48,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Non-current liabilities
Other
53,000,000 JPY
53,000,000 JPY
24,000,000 JPY
24,000,000 JPY
Non-current liabilities
4,552,000,000 JPY
4,195,000,000 JPY
4,177,000,000 JPY
3,742,000,000 JPY
Asset retirement obligations
4,407,000,000 JPY
3,988,000,000 JPY
4,112,000,000 JPY
3,677,000,000 JPY
Liabilities
32,320,000,000 JPY
29,630,000,000 JPY
25,174,000,000 JPY
23,155,000,000 JPY
Liabilities and net assets
Shareholders' equity
38,122,000,000 JPY
37,825,000,000 JPY
35,336,000,000 JPY
34,855,000,000 JPY
Share capital
3,030,000,000 JPY
3,030,000,000 JPY
3,030,000,000 JPY
3,030,000,000 JPY
Capital surplus
4,538,000,000 JPY
4,218,000,000 JPY
4,538,000,000 JPY
4,218,000,000 JPY
Retained earnings
37,594,000,000 JPY
37,617,000,000 JPY
34,837,000,000 JPY
34,676,000,000 JPY
Treasury shares
-7,040,000,000 JPY
-7,040,000,000 JPY
-7,069,000,000 JPY
-7,069,000,000 JPY
Valuation and translation adjustments
-300,000,000 JPY
-306,000,000 JPY
Foreign currency translation adjustment
-300,000,000 JPY
-306,000,000 JPY
Net assets
37,825,000,000 JPY
122,000,000 JPY
37,617,000,000 JPY
31,000,000 JPY
37,594,000,000 JPY
37,586,000,000 JPY
37,821,000,000 JPY
3,030,000,000 JPY
38,122,000,000 JPY
-300,000,000 JPY
-7,040,000,000 JPY
-7,040,000,000 JPY
-300,000,000 JPY
37,825,000,000 JPY
4,218,000,000 JPY
3,030,000,000 JPY
4,095,000,000 JPY
4,538,000,000 JPY
34,855,000,000 JPY
4,095,000,000 JPY
4,218,000,000 JPY
-7,069,000,000 JPY
34,676,000,000 JPY
-7,069,000,000 JPY
122,000,000 JPY
4,538,000,000 JPY
3,030,000,000 JPY
35,030,000,000 JPY
35,336,000,000 JPY
-306,000,000 JPY
31,000,000 JPY
-306,000,000 JPY
34,855,000,000 JPY
3,030,000,000 JPY
34,837,000,000 JPY
34,645,000,000 JPY
3,030,000,000 JPY
3,030,000,000 JPY
31,126,000,000 JPY
29,000,000 JPY
33,897,000,000 JPY
33,305,000,000 JPY
4,444,000,000 JPY
4,124,000,000 JPY
-5,006,000,000 JPY
4,095,000,000 JPY
33,702,000,000 JPY
-5,006,000,000 JPY
33,305,000,000 JPY
-195,000,000 JPY
31,429,000,000 JPY
31,157,000,000 JPY
31,000,000 JPY
-195,000,000 JPY
Liabilities and net assets
70,142,000,000 JPY
67,455,000,000 JPY
60,204,000,000 JPY
58,010,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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