Consolidated Balance Sheet

UNITED, Inc. - Filing #7298908

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,728,318,000 JPY
12,985,094,000 JPY
Accounts receivable - trade
871,263,000 JPY
967,929,000 JPY
Work in process
7,719,000 JPY
5,085,000 JPY
Supplies
17,678,000 JPY
15,829,000 JPY
Inventories
37,870,000 JPY
33,440,000 JPY
Other
322,425,000 JPY
308,220,000 JPY
Allowance for doubtful accounts
-15,209,000 JPY
-15,324,000 JPY
Current assets
22,597,633,000 JPY
24,379,354,000 JPY
Operational investment securities
7,652,965,000 JPY
7,836,613,000 JPY
Non-current assets
2,195,773,000 JPY
2,365,725,000 JPY
Investments and other assets
1,539,972,000 JPY
1,711,728,000 JPY
Non-current assets
Property, plant and equipment
258,580,000 JPY
277,181,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
64,692,000 JPY
76,907,000 JPY
Other
332,527,000 JPY
299,908,000 JPY
Other intangible assets
Intangible assets
397,220,000 JPY
376,815,000 JPY
Investments and other assets
Assets
24,793,406,000 JPY
26,745,079,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Income taxes payable
933,072,000 JPY
650,519,000 JPY
Current portion of long-term borrowings
5,880,000 JPY
6,370,000 JPY
Other
443,731,000 JPY
594,075,000 JPY
Current liabilities
2,244,292,000 JPY
2,063,463,000 JPY
Non-current liabilities
Long-term borrowings
48,490,000 JPY
51,430,000 JPY
Deferred tax liabilities
104,740,000 JPY
1,089,681,000 JPY
Non-current liabilities
153,230,000 JPY
1,141,111,000 JPY
Liabilities
2,397,522,000 JPY
3,204,575,000 JPY
Liabilities and net assets
Shareholders' equity
21,853,575,000 JPY
20,826,184,000 JPY
Share capital
2,923,019,000 JPY
2,923,019,000 JPY
Capital surplus
727,196,000 JPY
452,447,000 JPY
Retained earnings
19,101,472,000 JPY
18,413,837,000 JPY
Treasury shares
-898,112,000 JPY
-963,119,000 JPY
Valuation and translation adjustments
199,034,000 JPY
2,484,495,000 JPY
Valuation difference on available-for-sale securities
199,034,000 JPY
914,162,000 JPY
Deferred gains or losses on hedges
JPY
1,570,333,000 JPY
Share acquisition rights
210,665,000 JPY
210,665,000 JPY
Non-controlling interests
132,607,000 JPY
19,158,000 JPY
Net assets
22,395,883,000 JPY
23,540,504,000 JPY
Liabilities and net assets
24,793,406,000 JPY
26,745,079,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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