Quarterly Consolidated Balance Sheet

UNITED, Inc. - Filing #7332180

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,985,094,000 JPY
10,818,119,000 JPY
10,462,654,000 JPY
13,370,743,000 JPY
Work in process
5,085,000 JPY
JPY
242,000 JPY
242,000 JPY
Inventories
33,440,000 JPY
9,565,000 JPY
12,031,000 JPY
30,397,000 JPY
Other
308,220,000 JPY
264,925,000 JPY
198,807,000 JPY
271,640,000 JPY
Allowance for doubtful accounts
-15,324,000 JPY
-140,000,000 JPY
-3,000 JPY
-21,662,000 JPY
Current assets
24,379,354,000 JPY
21,277,750,000 JPY
23,991,922,000 JPY
27,891,871,000 JPY
Non-current assets
Property, plant and equipment
277,181,000 JPY
270,396,000 JPY
301,813,000 JPY
310,977,000 JPY
Property, plant and equipment
Buildings and structures
360,107,000 JPY
343,033,000 JPY
351,973,000 JPY
374,423,000 JPY
Accumulated depreciation
-268,911,000 JPY
-199,383,000 JPY
-169,514,000 JPY
-250,590,000 JPY
Accumulated impairment
JPY
-6,284,000 JPY
Intangible assets
Goodwill
76,907,000 JPY
905,899,000 JPY
Other
1,025,000 JPY
161,000 JPY
161,000 JPY
1,025,000 JPY
Intangible assets
376,815,000 JPY
161,000 JPY
161,000 JPY
1,205,294,000 JPY
Investments and other assets
1,711,728,000 JPY
2,361,552,000 JPY
5,214,803,000 JPY
2,910,211,000 JPY
Investments and other assets
Investment securities
1,373,335,000 JPY
1,373,335,000 JPY
423,820,000 JPY
423,820,000 JPY
Long-term loans receivable
695,111,000 JPY
605,000,000 JPY
Deferred tax assets
92,551,000 JPY
95,444,000 JPY
Other
33,790,000 JPY
199,544,000 JPY
269,747,000 JPY
36,346,000 JPY
Allowance for doubtful accounts
-470,000,000 JPY
-370,000,000 JPY
Non-current assets
2,365,725,000 JPY
2,632,110,000 JPY
5,516,779,000 JPY
4,426,483,000 JPY
Assets
2,721,323,000 JPY
339,092,000 JPY
14,396,682,000 JPY
10,728,316,000 JPY
607,949,000 JPY
12,348,397,000 JPY
26,745,079,000 JPY
23,909,860,000 JPY
11,032,353,000 JPY
3,468,380,000 JPY
544,971,000 JPY
15,815,656,000 JPY
1,456,991,000 JPY
29,508,702,000 JPY
32,318,354,000 JPY
21,286,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Income taxes payable
650,519,000 JPY
632,431,000 JPY
997,010,000 JPY
1,201,741,000 JPY
Other
344,529,000 JPY
113,000 JPY
697,000 JPY
408,150,000 JPY
Current liabilities
2,063,463,000 JPY
731,389,000 JPY
1,146,257,000 JPY
2,777,664,000 JPY
Non-current liabilities
Long-term borrowings
51,430,000 JPY
54,900,000 JPY
Non-current liabilities
1,141,111,000 JPY
1,030,775,000 JPY
2,779,834,000 JPY
2,893,641,000 JPY
Liabilities
3,204,575,000 JPY
1,762,165,000 JPY
3,926,092,000 JPY
5,671,305,000 JPY
Net assets
Shareholders' equity
Share capital
2,923,019,000 JPY
2,923,019,000 JPY
2,923,019,000 JPY
2,923,019,000 JPY
Capital surplus
452,447,000 JPY
1,162,700,000 JPY
1,143,850,000 JPY
379,270,000 JPY
Retained earnings
18,413,837,000 JPY
16,329,933,000 JPY
15,629,807,000 JPY
17,437,075,000 JPY
Treasury shares
-963,119,000 JPY
-963,119,000 JPY
-1,068,576,000 JPY
-1,068,576,000 JPY
Shareholders' equity
20,826,184,000 JPY
19,452,533,000 JPY
18,628,101,000 JPY
19,670,789,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
914,162,000 JPY
914,162,000 JPY
3,934,443,000 JPY
3,934,443,000 JPY
Deferred gains or losses on hedges
1,570,333,000 JPY
1,570,333,000 JPY
2,797,321,000 JPY
2,797,321,000 JPY
Valuation and translation adjustments
2,484,495,000 JPY
2,484,495,000 JPY
6,731,764,000 JPY
6,731,764,000 JPY
Share acquisition rights
210,665,000 JPY
210,665,000 JPY
222,743,000 JPY
222,743,000 JPY
Non-controlling interests
19,158,000 JPY
21,751,000 JPY
Net assets
1,570,333,000 JPY
210,665,000 JPY
19,158,000 JPY
2,923,019,000 JPY
19,452,533,000 JPY
1,143,850,000 JPY
-963,119,000 JPY
16,329,933,000 JPY
914,162,000 JPY
2,484,495,000 JPY
914,162,000 JPY
452,447,000 JPY
39,958,000 JPY
18,413,837,000 JPY
16,289,974,000 JPY
1,162,700,000 JPY
-963,119,000 JPY
1,570,333,000 JPY
18,850,000 JPY
2,923,019,000 JPY
23,540,504,000 JPY
20,826,184,000 JPY
210,665,000 JPY
2,484,495,000 JPY
22,147,695,000 JPY
222,743,000 JPY
6,731,764,000 JPY
3,934,443,000 JPY
15,629,807,000 JPY
39,958,000 JPY
2,923,019,000 JPY
2,923,019,000 JPY
15,589,849,000 JPY
JPY
6,731,764,000 JPY
19,670,789,000 JPY
25,582,609,000 JPY
3,934,443,000 JPY
379,270,000 JPY
1,143,850,000 JPY
-1,068,576,000 JPY
-1,068,576,000 JPY
21,751,000 JPY
26,647,048,000 JPY
1,143,850,000 JPY
18,628,101,000 JPY
17,437,075,000 JPY
2,797,321,000 JPY
222,743,000 JPY
2,797,321,000 JPY
1,143,850,000 JPY
-983,344,000 JPY
13,578,170,000 JPY
9,601,720,000 JPY
3,163,747,000 JPY
12,765,468,000 JPY
9,601,720,000 JPY
379,270,000 JPY
39,958,000 JPY
29,651,318,000 JPY
14,979,955,000 JPY
13,538,211,000 JPY
1,143,850,000 JPY
-983,344,000 JPY
JPY
2,923,019,000 JPY
17,298,901,000 JPY
12,765,468,000 JPY
3,163,747,000 JPY
224,154,000 JPY
224,154,000 JPY
30,288,524,000 JPY
JPY
2,923,019,000 JPY
16,661,695,000 JPY
Liabilities and net assets
26,745,079,000 JPY
23,909,860,000 JPY
29,508,702,000 JPY
32,318,354,000 JPY

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