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United Arrows Ltd (7606)

Tokyo

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1,942.0 -5.0 -0.26%

08/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 504,900
Bid/Ask: 1,940.0 / 1,957.0
Day's Range: 1,924.0 - 1,957.0

Type: Equity

Market: Japan

ISIN: JP3949400000

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7606 Balance Sheet

Featured here, the Balance Sheet for United Arrows Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

40881

40450

36854

41604

Cash and Short Term Investments	-	4340	4111	8562
Cash	-	-	-	-
Cash & Equivalents	3113	4340	4111	8562
Short Term Investments	-	6	-	-
Total Receivables, Net	14109	10372	10694	11507
Accounts Receivables - Trade, Net	63	136	149	109
Total Inventory	22833	24715	20372	20639
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	826	1023	1677	896

Total Assets

60316

60384

55808

61184

Property/Plant/Equipment, Total - Net	4999	5049	4990	4966
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2694	2327	1837	1682
Long Term Investments	9625	9812	9657	9695
Note Receivable - Long Term	14046	10236	10545	11398
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	11666	18111	13824	13263

Total Current Liabilities

21717

24145

18540

23451

Accounts Payable	9970	13724	8384	9729
Payable/Accrued	-	-	-	-
Accrued Expenses	670	1185	675	2065
Notes Payable/Short Term Debt	2198	1932	2160	2504
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8879	7304	7321	9153

Total Liabilities

25877

28269

22625

27482

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-236	260	-235	-977

Total Equity

34439

32115

33183

33702

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3030	3030	3030	3030
Additional Paid-In Capital	4538	4538	4444	4444
Retained Earnings (Accumulated Deficit)	34215	31859	32231	31429
Treasury Stock - Common	-7069	-7070	-6318	-5006
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-275	-242	-204	-195

Total Liabilities & Shareholders' Equity

60316

60384

55808

61184

Total Common Shares Outstanding

27.6

27.95

28.5

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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