UACJ Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,471
21,069
18,934
41,242
22,005
26,510
Total Accounts Receivable
113,188
108,517
115,083
126,258
135,151
145,144
Inventories
86,899
117,739
109,272
115,912
145,112
155,110
Other Current Assets
19,080
22,564
20,120
22,152
22,049
21,528
Total Current Assets
236,638
269,889
263,409
305,563
324,318
348,291
Net Property, Plant & Equipment
256,988
292,374
292,904
305,467
335,092
362,728
Total Investments and Advances
32,454
38,802
34,986
38,341
37,213
32,442
Long-Term Note Receivable
-
-
-
-
11,962
-
Intangible Assets
64,976
65,871
60,812
67,390
60,703
55,991
Other Assets
9,331
9,003
8,147
8,682
4,903
7,772
Total Assets
608,490
677,952
662,543
725,443
774,191
807,224
ST Debt & Current Portion LT Debt
108,257
153,359
139,282
126,063
145,338
Accounts Payable
100,220
110,114
77,203
80,291
93,579
Income Tax Payable
2,648
1,986
1,516
-
-
Other Current Liabilities
25,262
22,425
31,783
31,296
34,240
Total Current Liabilities
236,387
287,884
249,784
237,650
273,157
Long-Term Debt
168,016
166,950
198,979
256,647
258,034
Provision for Risks & Charges
22,579
22,538
19,857
19,697
19,319
Deferred Taxes
651
5,796
5,541
-
-
Other Liabilities
4,614
5,635
7,515
13,089
15,285
Total Liabilities
440,350
490,816
483,961
527,083
565,795
Common Equity (Total)
155,515
172,305
165,030
184,090
194,235
Total Shareholders' Equity
155,515
172,305
165,030
184,090
194,235
Total Equity
168,140
187,136
178,582
198,360
208,396
Liabilities & Shareholders' Equity
608,490
677,952
662,543
725,443
774,191
Accumulated Minority Interest
12,625
14,831
13,552
14,270
14,161
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