JP Stock MarketDetailed Quotes

United Arrows (7606)

Watchlist
  • 2428
  • -19-0.78%
20min DelayMarket Closed Jan 23 15:30 JST
73.36BMarket Cap15.65P/E (Static)

United Arrows (7606) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-64.89%2.94B
-42.82%5.16B
2.65%6.67B
2.65%6.67B
121.46%6.89B
93.23%8.39B
119.61%9.03B
-24.16%6.49B
-24.16%6.49B
-29.57%3.11B
-Cash and cash equivalents
-64.89%2.94B
-42.82%5.16B
2.65%6.67B
2.65%6.67B
121.46%6.89B
93.23%8.39B
119.61%9.03B
-24.16%6.49B
-24.16%6.49B
-29.57%3.11B
Receivables
2.69%10.13B
3.55%11.34B
10.71%12.49B
10.71%12.49B
9.07%15.39B
-4.85%9.87B
2.42%10.95B
-1.96%11.28B
-1.96%11.28B
-7.82%14.11B
-Accounts receivable
70.00%187M
0.00%92M
58.12%185M
58.12%185M
61.90%102M
-19.12%110M
-38.26%92M
7.34%117M
7.34%117M
-50.78%63M
-Gross accounts receivable
70.00%187M
0.00%92M
58.12%185M
58.12%185M
61.90%102M
-19.12%110M
-38.26%92M
7.34%117M
7.34%117M
-50.78%63M
-Other receivables
1.93%9.95B
3.58%11.25B
10.21%12.3B
10.21%12.3B
8.84%15.29B
-4.66%9.76B
3.00%10.86B
-2.05%11.16B
-2.05%11.16B
-7.46%14.05B
Inventory
13.38%30.88B
18.75%25.91B
14.04%24.73B
14.04%24.73B
12.37%25.66B
10.20%27.24B
7.08%21.82B
5.07%21.69B
5.07%21.69B
-2.49%22.83B
Other current assets
73.05%1.73B
11.30%1.04B
2.08%932M
2.08%932M
-3.03%801M
-2.44%998M
-44.07%938M
1.90%913M
1.90%913M
9.26%826M
Total current assets
-1.73%45.69B
1.68%43.45B
11.01%44.82B
11.01%44.82B
19.23%48.74B
14.93%46.49B
15.95%42.73B
-2.96%40.37B
-2.96%40.37B
-6.87%40.88B
Non current assets
Net PPE
83.44%10.42B
90.52%9.68B
63.64%8.21B
63.64%8.21B
19.62%5.98B
12.46%5.68B
1.86%5.08B
0.97%5.01B
0.97%5.01B
4.45%5B
-Gross PP&E
83.49%10.41B
90.57%9.68B
9.27%26.75B
9.27%26.75B
19.66%5.98B
12.44%5.68B
1.86%5.08B
-0.58%24.48B
-0.58%24.48B
4.41%5B
-Accumulated depreciation
----
----
4.74%-18.54B
4.74%-18.54B
----
----
----
0.96%-19.47B
0.96%-19.47B
----
Prepaid assets-non current
-3.15%7.11B
6.41%7.29B
13.13%7.62B
13.13%7.62B
17.20%7.46B
11.86%7.34B
4.09%6.85B
1.71%6.74B
1.71%6.74B
-3.64%6.36B
Total investment
----
----
----
----
--94M
----
----
----
----
----
-Long-term equity investment
----
----
----
----
--94M
----
----
----
----
----
Long-term accounts receivable and other receivables
--20M
--24M
--23M
--23M
--45M
----
----
----
----
----
Goodwill and other intangible assets
22.48%5.48B
46.48%5.55B
80.87%5.8B
80.87%5.8B
92.87%5.2B
92.14%4.47B
106.37%3.79B
90.78%3.21B
90.78%3.21B
80.20%2.69B
-Other intangible assets
22.48%5.48B
46.48%5.55B
80.87%5.8B
80.87%5.8B
92.87%5.2B
92.14%4.47B
106.37%3.79B
90.78%3.21B
90.78%3.21B
80.20%2.69B
Deferred tax assets-non current
-7.79%1.85B
-10.10%1.6B
3.62%2.2B
3.62%2.2B
-6.71%1.97B
-27.07%2B
-27.83%1.78B
-34.25%2.13B
-34.25%2.13B
-29.40%2.12B
Other non current assets
-48.79%1.44B
-49.13%1.4B
-46.66%1.46B
-46.66%1.46B
-56.39%1.42B
-13.63%2.81B
-10.63%2.75B
-10.66%2.74B
-10.66%2.74B
-0.88%3.26B
Total non current assets
17.97%26.3B
26.14%25.55B
27.70%25.32B
27.70%25.32B
14.07%22.17B
11.86%22.3B
6.87%20.25B
1.29%19.83B
1.29%19.83B
1.37%19.43B
Total assets
4.66%71.99B
9.54%69B
16.51%70.14B
16.51%70.14B
17.57%70.91B
13.92%68.79B
12.87%62.99B
-1.60%60.2B
-1.60%60.2B
-4.37%60.32B
Liabilities
Current liabilities
Financial liabilities
34.48%3.9B
120.59%6.3B
408.91%1.03B
408.91%1.03B
39.13%3.06B
50.10%2.9B
32.22%2.86B
-91.93%202M
-91.93%202M
-59.14%2.2B
-Current debt and capital lease obligation
34.48%3.9B
120.59%6.3B
408.91%1.03B
408.91%1.03B
39.13%3.06B
50.10%2.9B
32.22%2.86B
-91.93%202M
-91.93%202M
-59.14%2.2B
-Including:Current debt
34.48%3.9B
120.59%6.3B
408.91%1.03B
408.91%1.03B
39.13%3.06B
50.10%2.9B
32.22%2.86B
-91.93%202M
-91.93%202M
-59.14%2.2B
Payables
2.24%21.16B
4.23%15.14B
36.84%21.4B
36.84%21.4B
32.39%18.98B
14.55%20.69B
21.57%14.52B
2.24%15.64B
2.24%15.64B
-3.76%14.33B
-accounts payable
4.01%15.47B
9.78%10.46B
9.88%11.64B
9.88%11.64B
15.43%11.51B
8.35%14.87B
13.67%9.53B
8.85%10.59B
8.85%10.59B
-2.07%9.97B
-Total tax payable
-42.61%703M
-52.57%396M
275.07%2.63B
275.07%2.63B
573.00%2.27B
200.25%1.23B
187.93%835M
-46.12%702M
-46.12%702M
-63.01%337M
-Other payable
8.44%4.99B
2.93%4.28B
64.05%7.13B
64.05%7.13B
29.14%5.2B
16.94%4.6B
27.07%4.16B
1.92%4.35B
1.92%4.35B
5.92%4.03B
Current provisions
-73.03%140M
-78.03%107M
559.38%211M
559.38%211M
989.36%512M
574.03%519M
35.65%487M
-91.42%32M
-91.42%32M
-87.95%47M
Pension and other retirement benefit plans
14.34%1.45B
7.78%720M
82.14%2.09B
82.14%2.09B
35.97%911M
7.09%1.27B
-1.04%668M
-44.41%1.15B
-44.41%1.15B
13.75%670M
Other current liabilities
-19.17%2.91B
-23.35%3.78B
-23.65%3.04B
-23.65%3.04B
10.09%4.92B
24.62%3.6B
45.16%4.93B
23.79%3.98B
23.79%3.98B
7.71%4.47B
Current liabilities
1.99%29.56B
10.99%26.05B
32.24%27.77B
32.24%27.77B
30.66%28.38B
20.02%28.98B
26.59%23.47B
-10.46%21B
-10.46%21B
-14.50%21.72B
Non current liabilities
Long term provisions
20.87%4.58B
21.91%4.54B
7.17%4.41B
7.17%4.41B
-6.99%3.82B
-7.16%3.79B
-8.18%3.73B
2.75%4.11B
2.75%4.11B
2.47%4.1B
Long term pension and other post-retirement benefit plans
-59.09%27M
94.55%107M
130.00%92M
130.00%92M
163.33%79M
288.24%66M
--55M
--40M
--40M
--30M
Other non current liabilities
729.17%199M
816.00%229M
116.00%54M
116.00%54M
124.00%56M
-17.24%24M
-10.71%25M
-13.79%25M
-13.79%25M
-10.71%25M
Total non current liabilities
23.89%4.8B
28.17%4.88B
9.00%4.55B
9.00%4.55B
-4.98%3.95B
-6.01%3.88B
-6.85%3.81B
3.62%4.18B
3.62%4.18B
3.12%4.16B
Total liabilities
4.57%34.36B
13.39%30.93B
28.39%32.32B
28.39%32.32B
24.93%32.33B
16.22%32.86B
20.55%27.27B
-8.40%25.17B
-8.40%25.17B
-12.09%25.88B
Shareholders'equity
Share capital
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
-common stock
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
Additional paid-in capital
0.00%4.54B
0.00%4.54B
0.00%4.54B
0.00%4.54B
0.00%4.54B
0.00%4.54B
2.12%4.54B
2.12%4.54B
2.12%4.54B
1.77%4.54B
Retained earnings
4.94%37.45B
6.29%37.78B
7.91%37.59B
7.91%37.59B
12.16%38.38B
12.00%35.68B
10.29%35.55B
10.84%34.84B
10.84%34.84B
8.87%34.22B
Less: Treasury stock
-0.40%7.01B
-0.41%7.04B
-0.41%7.04B
-0.41%7.04B
-0.41%7.04B
-0.42%7.04B
11.89%7.07B
41.21%7.07B
41.21%7.07B
41.21%7.07B
Other reserves
-32.49%-367M
29.57%-231M
1.96%-300M
1.96%-300M
-16.79%-320M
-14.46%-277M
-60.78%-328M
-56.92%-306M
-56.92%-306M
-0.37%-274M
Total stockholders'equity
4.74%37.64B
6.61%38.08B
7.97%37.82B
7.97%37.82B
12.03%38.58B
11.89%35.93B
7.64%35.72B
3.94%35.03B
3.94%35.03B
2.38%34.44B
Total equity
4.74%37.64B
6.61%38.08B
7.97%37.82B
7.97%37.82B
12.03%38.58B
11.89%35.93B
7.64%35.72B
3.94%35.03B
3.94%35.03B
2.38%34.44B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -64.89%2.94B-42.82%5.16B2.65%6.67B2.65%6.67B121.46%6.89B93.23%8.39B119.61%9.03B-24.16%6.49B-24.16%6.49B-29.57%3.11B
-Cash and cash equivalents -64.89%2.94B-42.82%5.16B2.65%6.67B2.65%6.67B121.46%6.89B93.23%8.39B119.61%9.03B-24.16%6.49B-24.16%6.49B-29.57%3.11B
Receivables 2.69%10.13B3.55%11.34B10.71%12.49B10.71%12.49B9.07%15.39B-4.85%9.87B2.42%10.95B-1.96%11.28B-1.96%11.28B-7.82%14.11B
-Accounts receivable 70.00%187M0.00%92M58.12%185M58.12%185M61.90%102M-19.12%110M-38.26%92M7.34%117M7.34%117M-50.78%63M
-Gross accounts receivable 70.00%187M0.00%92M58.12%185M58.12%185M61.90%102M-19.12%110M-38.26%92M7.34%117M7.34%117M-50.78%63M
-Other receivables 1.93%9.95B3.58%11.25B10.21%12.3B10.21%12.3B8.84%15.29B-4.66%9.76B3.00%10.86B-2.05%11.16B-2.05%11.16B-7.46%14.05B
Inventory 13.38%30.88B18.75%25.91B14.04%24.73B14.04%24.73B12.37%25.66B10.20%27.24B7.08%21.82B5.07%21.69B5.07%21.69B-2.49%22.83B
Other current assets 73.05%1.73B11.30%1.04B2.08%932M2.08%932M-3.03%801M-2.44%998M-44.07%938M1.90%913M1.90%913M9.26%826M
Total current assets -1.73%45.69B1.68%43.45B11.01%44.82B11.01%44.82B19.23%48.74B14.93%46.49B15.95%42.73B-2.96%40.37B-2.96%40.37B-6.87%40.88B
Non current assets
Net PPE 83.44%10.42B90.52%9.68B63.64%8.21B63.64%8.21B19.62%5.98B12.46%5.68B1.86%5.08B0.97%5.01B0.97%5.01B4.45%5B
-Gross PP&E 83.49%10.41B90.57%9.68B9.27%26.75B9.27%26.75B19.66%5.98B12.44%5.68B1.86%5.08B-0.58%24.48B-0.58%24.48B4.41%5B
-Accumulated depreciation --------4.74%-18.54B4.74%-18.54B------------0.96%-19.47B0.96%-19.47B----
Prepaid assets-non current -3.15%7.11B6.41%7.29B13.13%7.62B13.13%7.62B17.20%7.46B11.86%7.34B4.09%6.85B1.71%6.74B1.71%6.74B-3.64%6.36B
Total investment ------------------94M--------------------
-Long-term equity investment ------------------94M--------------------
Long-term accounts receivable and other receivables --20M--24M--23M--23M--45M--------------------
Goodwill and other intangible assets 22.48%5.48B46.48%5.55B80.87%5.8B80.87%5.8B92.87%5.2B92.14%4.47B106.37%3.79B90.78%3.21B90.78%3.21B80.20%2.69B
-Other intangible assets 22.48%5.48B46.48%5.55B80.87%5.8B80.87%5.8B92.87%5.2B92.14%4.47B106.37%3.79B90.78%3.21B90.78%3.21B80.20%2.69B
Deferred tax assets-non current -7.79%1.85B-10.10%1.6B3.62%2.2B3.62%2.2B-6.71%1.97B-27.07%2B-27.83%1.78B-34.25%2.13B-34.25%2.13B-29.40%2.12B
Other non current assets -48.79%1.44B-49.13%1.4B-46.66%1.46B-46.66%1.46B-56.39%1.42B-13.63%2.81B-10.63%2.75B-10.66%2.74B-10.66%2.74B-0.88%3.26B
Total non current assets 17.97%26.3B26.14%25.55B27.70%25.32B27.70%25.32B14.07%22.17B11.86%22.3B6.87%20.25B1.29%19.83B1.29%19.83B1.37%19.43B
Total assets 4.66%71.99B9.54%69B16.51%70.14B16.51%70.14B17.57%70.91B13.92%68.79B12.87%62.99B-1.60%60.2B-1.60%60.2B-4.37%60.32B
Liabilities
Current liabilities
Financial liabilities 34.48%3.9B120.59%6.3B408.91%1.03B408.91%1.03B39.13%3.06B50.10%2.9B32.22%2.86B-91.93%202M-91.93%202M-59.14%2.2B
-Current debt and capital lease obligation 34.48%3.9B120.59%6.3B408.91%1.03B408.91%1.03B39.13%3.06B50.10%2.9B32.22%2.86B-91.93%202M-91.93%202M-59.14%2.2B
-Including:Current debt 34.48%3.9B120.59%6.3B408.91%1.03B408.91%1.03B39.13%3.06B50.10%2.9B32.22%2.86B-91.93%202M-91.93%202M-59.14%2.2B
Payables 2.24%21.16B4.23%15.14B36.84%21.4B36.84%21.4B32.39%18.98B14.55%20.69B21.57%14.52B2.24%15.64B2.24%15.64B-3.76%14.33B
-accounts payable 4.01%15.47B9.78%10.46B9.88%11.64B9.88%11.64B15.43%11.51B8.35%14.87B13.67%9.53B8.85%10.59B8.85%10.59B-2.07%9.97B
-Total tax payable -42.61%703M-52.57%396M275.07%2.63B275.07%2.63B573.00%2.27B200.25%1.23B187.93%835M-46.12%702M-46.12%702M-63.01%337M
-Other payable 8.44%4.99B2.93%4.28B64.05%7.13B64.05%7.13B29.14%5.2B16.94%4.6B27.07%4.16B1.92%4.35B1.92%4.35B5.92%4.03B
Current provisions -73.03%140M-78.03%107M559.38%211M559.38%211M989.36%512M574.03%519M35.65%487M-91.42%32M-91.42%32M-87.95%47M
Pension and other retirement benefit plans 14.34%1.45B7.78%720M82.14%2.09B82.14%2.09B35.97%911M7.09%1.27B-1.04%668M-44.41%1.15B-44.41%1.15B13.75%670M
Other current liabilities -19.17%2.91B-23.35%3.78B-23.65%3.04B-23.65%3.04B10.09%4.92B24.62%3.6B45.16%4.93B23.79%3.98B23.79%3.98B7.71%4.47B
Current liabilities 1.99%29.56B10.99%26.05B32.24%27.77B32.24%27.77B30.66%28.38B20.02%28.98B26.59%23.47B-10.46%21B-10.46%21B-14.50%21.72B
Non current liabilities
Long term provisions 20.87%4.58B21.91%4.54B7.17%4.41B7.17%4.41B-6.99%3.82B-7.16%3.79B-8.18%3.73B2.75%4.11B2.75%4.11B2.47%4.1B
Long term pension and other post-retirement benefit plans -59.09%27M94.55%107M130.00%92M130.00%92M163.33%79M288.24%66M--55M--40M--40M--30M
Other non current liabilities 729.17%199M816.00%229M116.00%54M116.00%54M124.00%56M-17.24%24M-10.71%25M-13.79%25M-13.79%25M-10.71%25M
Total non current liabilities 23.89%4.8B28.17%4.88B9.00%4.55B9.00%4.55B-4.98%3.95B-6.01%3.88B-6.85%3.81B3.62%4.18B3.62%4.18B3.12%4.16B
Total liabilities 4.57%34.36B13.39%30.93B28.39%32.32B28.39%32.32B24.93%32.33B16.22%32.86B20.55%27.27B-8.40%25.17B-8.40%25.17B-12.09%25.88B
Shareholders'equity
Share capital 0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B
-common stock 0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B
Additional paid-in capital 0.00%4.54B0.00%4.54B0.00%4.54B0.00%4.54B0.00%4.54B0.00%4.54B2.12%4.54B2.12%4.54B2.12%4.54B1.77%4.54B
Retained earnings 4.94%37.45B6.29%37.78B7.91%37.59B7.91%37.59B12.16%38.38B12.00%35.68B10.29%35.55B10.84%34.84B10.84%34.84B8.87%34.22B
Less: Treasury stock -0.40%7.01B-0.41%7.04B-0.41%7.04B-0.41%7.04B-0.41%7.04B-0.42%7.04B11.89%7.07B41.21%7.07B41.21%7.07B41.21%7.07B
Other reserves -32.49%-367M29.57%-231M1.96%-300M1.96%-300M-16.79%-320M-14.46%-277M-60.78%-328M-56.92%-306M-56.92%-306M-0.37%-274M
Total stockholders'equity 4.74%37.64B6.61%38.08B7.97%37.82B7.97%37.82B12.03%38.58B11.89%35.93B7.64%35.72B3.94%35.03B3.94%35.03B2.38%34.44B
Total equity 4.74%37.64B6.61%38.08B7.97%37.82B7.97%37.82B12.03%38.58B11.89%35.93B7.64%35.72B3.94%35.03B3.94%35.03B2.38%34.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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