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United Arrows Ltd (7606)

Tokyo

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1,811.0 -32.0 -1.74%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3949400000

Volume: 94,800
Bid/Ask: 1,810.0 / 1,814.0
Day's Range: 1,811.0 - 1,844.0

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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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

40372

40881

40450

36854

Cash and Short Term Investments	6493	-	4340	4111
Cash	-	-	-	-
Cash & Equivalents	6493	3113	4340	4111
Short Term Investments	-	-	6	-
Total Receivables, Net	11281	14109	10372	10694
Accounts Receivables - Trade, Net	117	63	136	149
Total Inventory	21685	22833	24715	20372
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	913	826	1023	1677

Total Assets

60204

60316

60384

55808

Property/Plant/Equipment, Total - Net	5014	4999	5049	4990
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3209	2694	2327	1837
Long Term Investments	9480	9625	9812	9657
Note Receivable - Long Term	11164	14046	10236	10545
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	13444	11666	18111	13824

Total Current Liabilities

20997

21717

24145

18540

Accounts Payable	10590	9970	13724	8384
Payable/Accrued	-	-	-	-
Accrued Expenses	1146	670	1185	675
Notes Payable/Short Term Debt	202	2198	1932	2160
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	9059	8879	7304	7321

Total Liabilities

25174

25877

28269

22625

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3975	-236	260	-235

Total Equity

35030

34439

32115

33183

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3030	3030	3030	3030
Additional Paid-In Capital	4538	4538	4538	4444
Retained Earnings (Accumulated Deficit)	34837	34215	31859	32231
Treasury Stock - Common	-7069	-7069	-7070	-6318
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-306	-275	-242	-204

Total Liabilities & Shareholders' Equity

60204

60316

60384

55808

Total Common Shares Outstanding

27.6

27.95

Total Preferred Shares Outstanding

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

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