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UNITED, Inc. (2497.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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781.00+3.00 (+0.39%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,370,743
12,165,526
13,774,158
8,381,660
Other short-term investments
11,236,595
18,789,981
30,953,854
20,992,218
Total cash
24,607,338
30,955,507
44,728,012
29,373,878
Net receivables
1,061,233
1,347,244
1,129,094
1,693,870
Inventory
30,397
69,727
35,019
38,316
Other current assets
249,980
335,427
223,546
852,086
Total current assets
27,891,871
34,179,529
46,115,671
32,000,401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
796,407
794,865
816,728
959,465
Accumulated depreciation
-250,590
-267,426
-225,997
-195,384
Net property, plant and equipment
545,817
527,439
590,731
764,081
Goodwill
905,899
327,664
-
114,881
Intangible assets
299,395
234,614
229,447
361,385
Other long-term assets
36,346
40,858
26,662
21,790
Total non-current assets
4,426,478
4,521,522
1,240,426
1,591,843
Total assets
32,318,354
38,701,056
47,356,100
33,592,246
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147,720
169,178
171,040
221,040
Accounts payable
739,442
879,338
609,706
855,717
Other current liabilities
408,153
424,787
577,346
596,169
Total current liabilities
2,777,664
2,812,158
3,114,850
2,124,336
Non-current liabilities
Long-term debt
54,900
75,766
107,300
353,340
Deferred tax liabilities
2,838,741
5,524,606
8,098,955
4,582,458
Other long-term liabilities
3
4
3
1
Total non-current liabilities
2,893,644
5,600,376
8,206,258
4,935,799
Total liabilities
5,671,308
8,412,534
11,321,108
7,060,135
Stockholders' equity
Common stock
2,923,019
2,923,019
2,923,019
2,923,019
Retained earnings
17,437,075
14,979,955
14,607,662
11,259,492
Total stockholders' equity
26,625,295
30,288,522
36,034,992
26,532,111
Total liabilities and stockholders' equity
32,318,354
38,701,056
47,356,100
33,592,246