Consolidated Balance Sheet

UNITED ARROWS LTD. - Filing #7557550

Concept 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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
20,188,000,000 JPY
19,580,000,000 JPY
21,228,000,000 JPY
22,809,000,000 JPY
Investments and other assets
13,545,000,000 JPY
12,930,000,000 JPY
14,642,000,000 JPY
16,236,000,000 JPY
Guarantee deposits
5,820,000,000 JPY
6,626,000,000 JPY
7,049,000,000 JPY
6,167,000,000 JPY
Long-term prepaid expenses
2,092,000,000 JPY
2,475,000,000 JPY
Deferred tax assets
3,230,000,000 JPY
3,235,000,000 JPY
4,141,000,000 JPY
4,054,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-1,000,000 JPY
-1,000,000 JPY
Other
JPY
3,068,000,000 JPY
3,453,000,000 JPY
1,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
17,456,000,000 JPY
19,289,000,000 JPY
19,367,000,000 JPY
17,283,000,000 JPY
Buildings and structures, net
3,320,000,000 JPY
3,320,000,000 JPY
3,493,000,000 JPY
3,493,000,000 JPY
Accumulated depreciation and impairment
-14,135,000,000 JPY
-15,968,000,000 JPY
-15,873,000,000 JPY
-13,790,000,000 JPY
Own-used assets
Land
569,000,000 JPY
569,000,000 JPY
569,000,000 JPY
569,000,000 JPY
Construction in progress
92,000,000 JPY
92,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Other
3,306,000,000 JPY
3,579,000,000 JPY
Other, net
307,000,000 JPY
345,000,000 JPY
Accumulated depreciation and impairment
-2,999,000,000 JPY
-3,234,000,000 JPY
Property, plant and equipment
4,966,000,000 JPY
4,966,000,000 JPY
5,229,000,000 JPY
5,229,000,000 JPY
Intangible assets
1,676,000,000 JPY
1,682,000,000 JPY
1,356,000,000 JPY
1,343,000,000 JPY
Software
957,000,000 JPY
1,085,000,000 JPY
Other
719,000,000 JPY
1,682,000,000 JPY
1,356,000,000 JPY
257,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Cash and deposits
7,398,000,000 JPY
8,562,000,000 JPY
5,593,000,000 JPY
4,379,000,000 JPY
Notes and accounts receivable - trade
109,000,000 JPY
184,000,000 JPY
Notes receivable - trade
JPY
JPY
Accounts receivable - trade
109,000,000 JPY
184,000,000 JPY
Accounts receivable - other
9,365,000,000 JPY
11,398,000,000 JPY
11,385,000,000 JPY
8,492,000,000 JPY
Prepaid expenses
705,000,000 JPY
544,000,000 JPY
Supplies
511,000,000 JPY
511,000,000 JPY
516,000,000 JPY
516,000,000 JPY
Other
223,000,000 JPY
893,000,000 JPY
765,000,000 JPY
99,000,000 JPY
Advance payments to suppliers
51,000,000 JPY
63,000,000 JPY
Current assets
36,887,000,000 JPY
41,604,000,000 JPY
38,475,000,000 JPY
32,474,000,000 JPY
Assets
57,075,000,000 JPY
61,184,000,000 JPY
59,703,000,000 JPY
55,283,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,729,000,000 JPY
8,858,000,000 JPY
Short-term borrowings
JPY
2,504,000,000 JPY
7,800,000,000 JPY
4,500,000,000 JPY
Deposits received
99,000,000 JPY
227,000,000 JPY
Income taxes payable
1,290,000,000 JPY
1,303,000,000 JPY
662,000,000 JPY
648,000,000 JPY
Accounts payable - other
3,943,000,000 JPY
4,266,000,000 JPY
4,434,000,000 JPY
4,127,000,000 JPY
Accrued expenses
49,000,000 JPY
66,000,000 JPY
Provisions
Provision for bonuses
1,928,000,000 JPY
2,017,000,000 JPY
801,000,000 JPY
775,000,000 JPY
Other
2,842,000,000 JPY
3,207,000,000 JPY
2,801,000,000 JPY
2,490,000,000 JPY
Asset retirement obligations
185,000,000 JPY
237,000,000 JPY
79,000,000 JPY
69,000,000 JPY
Current liabilities
19,295,000,000 JPY
23,451,000,000 JPY
25,437,000,000 JPY
20,408,000,000 JPY
Unearned revenue
36,000,000 JPY
49,000,000 JPY
Provision for bonuses for directors (and other officers)
48,000,000 JPY
48,000,000 JPY
JPY
JPY
Non-current liabilities
Other
27,000,000 JPY
27,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Non-current liabilities
4,475,000,000 JPY
4,030,000,000 JPY
4,197,000,000 JPY
5,418,000,000 JPY
Asset retirement obligations
3,535,000,000 JPY
4,002,000,000 JPY
4,164,000,000 JPY
3,630,000,000 JPY
Liabilities
23,770,000,000 JPY
27,482,000,000 JPY
29,634,000,000 JPY
25,827,000,000 JPY
Liabilities and net assets
Shareholders' equity
33,305,000,000 JPY
33,897,000,000 JPY
30,210,000,000 JPY
29,456,000,000 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
4,124,000,000 JPY
4,444,000,000 JPY
4,415,000,000 JPY
4,095,000,000 JPY
Retained earnings
31,157,000,000 JPY
31,429,000,000 JPY
27,771,000,000 JPY
27,337,000,000 JPY
Treasury shares
-5,006,000,000 JPY
-5,006,000,000 JPY
-5,006,000,000 JPY
-5,006,000,000 JPY
Valuation and translation adjustments
-195,000,000 JPY
-141,000,000 JPY
Foreign currency translation adjustment
-195,000,000 JPY
-141,000,000 JPY
Net assets
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
33,702,000,000 JPY
4,095,000,000 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
4,095,000,000 JPY
-5,006,000,000 JPY
-5,006,000,000 JPY
27,337,000,000 JPY
JPY
3,030,000,000 JPY
30,210,000,000 JPY
-141,000,000 JPY
4,415,000,000 JPY
-141,000,000 JPY
30,069,000,000 JPY
31,000,000 JPY
3,030,000,000 JPY
29,456,000,000 JPY
27,771,000,000 JPY
27,306,000,000 JPY
4,095,000,000 JPY
29,456,000,000 JPY
3,030,000,000 JPY
29,844,000,000 JPY
3,030,000,000 JPY
28,358,000,000 JPY
JPY
4,095,000,000 JPY
29,868,000,000 JPY
30,296,000,000 JPY
27,641,000,000 JPY
4,415,000,000 JPY
4,095,000,000 JPY
-5,218,000,000 JPY
-23,000,000 JPY
-23,000,000 JPY
28,389,000,000 JPY
-5,218,000,000 JPY
30,296,000,000 JPY
31,000,000 JPY
Liabilities and net assets
57,075,000,000 JPY
61,184,000,000 JPY
59,703,000,000 JPY
55,283,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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