JP Stock MarketDetailed Quotes

3103 Unitika

Watchlist
  • 154
  • -1-0.65%
20min DelayNot Open Feb 14 15:30 JST
8.89BMarket Cap-1.63P/E (Static)

Unitika Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.19%14.05B
8.72%13.72B
6.24%11.21B
6.24%11.21B
-13.46%11.69B
-12.61%12.62B
-30.98%11.18B
-44.44%10.55B
-44.44%10.55B
-27.96%13.51B
-Cash and cash equivalents
20.19%14.05B
8.72%13.72B
6.24%11.21B
6.24%11.21B
-13.46%11.69B
-12.61%12.62B
-30.98%11.18B
-44.44%10.55B
-44.44%10.55B
-27.96%13.51B
Receivables
1.17%23.26B
-11.92%20.81B
4.85%24.23B
4.85%24.23B
-14.41%22.99B
-21.00%23.63B
-26.48%22.38B
-21.67%23.1B
-21.67%23.1B
-14.83%26.86B
-Accounts receivable
1.17%23.26B
-11.92%20.81B
4.85%24.23B
4.85%24.23B
-14.41%22.99B
-21.00%23.63B
-26.48%22.38B
-21.67%23.1B
-21.67%23.1B
-14.83%26.86B
-Gross accounts receivable
1.17%23.26B
-11.92%20.81B
4.85%24.23B
4.85%24.23B
-14.41%22.99B
-21.00%23.63B
-26.48%22.38B
-21.67%23.1B
-21.67%23.1B
-14.83%26.86B
Inventory
1.15%35.48B
-0.50%34.6B
-7.21%33.16B
-7.21%33.16B
-6.35%35.08B
4.90%34.78B
18.63%37.17B
21.57%35.74B
21.57%35.74B
26.83%37.46B
Other current assets
-9.22%4.24B
3.56%4.45B
-23.34%4.18B
-23.34%4.18B
1.30%4.67B
23.78%4.3B
67.30%5.08B
78.88%5.45B
78.88%5.45B
79.57%4.61B
Total current assets
3.50%77.03B
-2.31%73.58B
-2.77%72.77B
-2.77%72.77B
-9.71%74.42B
-6.98%75.32B
-6.42%75.81B
-7.51%74.85B
-7.51%74.85B
0.05%82.43B
Non current assets
Net PPE
-33.25%73.84B
-12.99%95.9B
-1.66%106.51B
-1.66%106.51B
1.67%110.61B
2.19%110.22B
2.46%108.27B
4.02%108.31B
4.02%108.31B
3.50%108.79B
-Gross PP&E
-33.25%73.84B
-12.99%95.9B
0.61%334.88B
0.61%334.88B
1.67%110.61B
2.19%110.22B
2.46%108.27B
2.14%332.84B
2.14%332.84B
3.50%108.79B
-Accumulated depreciation
----
----
-1.71%-228.37B
-1.71%-228.37B
----
----
----
-1.25%-224.52B
-1.25%-224.52B
----
Total investment
----
----
21.44%3.18B
21.44%3.18B
----
----
----
5.95%2.62B
5.95%2.62B
----
-Financial asset investment
----
----
21.51%3.17B
21.51%3.17B
----
----
----
5.93%2.61B
5.93%2.61B
----
-Including:Available-for-sale securities
----
----
21.51%3.17B
21.51%3.17B
----
----
----
5.93%2.61B
5.93%2.61B
----
-Other investment
----
----
0.00%8M
0.00%8M
----
----
----
14.29%8M
14.29%8M
----
Long-term accounts receivable and other receivables
----
----
-37.89%59M
-37.89%59M
----
----
----
-47.51%95M
-47.51%95M
----
Goodwill and other intangible assets
-17.82%1.7B
-11.22%1.93B
-11.38%1.92B
-11.38%1.92B
-7.91%2.07B
-1.85%2.17B
-5.56%2.12B
-2.99%2.17B
-2.99%2.17B
2.04%2.25B
-Other intangible assets
-17.82%1.7B
-11.22%1.93B
-11.38%1.92B
-11.38%1.92B
-7.91%2.07B
-1.85%2.17B
-5.56%2.12B
-2.99%2.17B
-2.99%2.17B
2.04%2.25B
Defined pension benefit
----
----
-21.43%22M
-21.43%22M
----
----
----
0.00%28M
0.00%28M
----
Deferred tax assets-non current
----
----
54.80%387M
54.80%387M
----
----
----
5.04%250M
5.04%250M
----
Other non current assets
-1.26%4.64B
1.50%4.94B
-12.31%1.48B
-12.31%1.48B
3.28%4.7B
4.60%4.86B
17.79%4.66B
41.58%1.68B
41.58%1.68B
5.33%4.55B
Total non current assets
-31.69%80.18B
-12.36%102.77B
-1.39%113.56B
-1.39%113.56B
1.55%117.38B
2.21%117.26B
2.84%115.05B
4.24%115.16B
4.24%115.16B
3.54%115.59B
Total assets
-18.04%157.2B
-8.43%176.35B
-1.93%186.33B
-1.93%186.33B
-3.14%191.8B
-1.59%192.58B
-1.05%190.85B
-0.73%190B
-0.73%190B
2.06%198.02B
Liabilities
Current liabilities
Financial liabilities
33.85%7.66B
22.31%7.01B
-10.34%6.13B
-10.34%6.13B
-93.88%5.73B
-93.86%5.73B
-92.77%6.73B
-92.71%6.84B
-92.71%6.84B
1,867.51%93.61B
-Current debt and capital lease obligation
33.85%7.66B
22.31%7.01B
-10.34%6.13B
-10.34%6.13B
-93.88%5.73B
-93.86%5.73B
-92.77%6.73B
-92.71%6.84B
-92.71%6.84B
1,867.51%93.61B
-Including:Current debt
33.85%7.66B
22.31%7.01B
-15.56%5.71B
-15.56%5.71B
-93.88%5.73B
-93.86%5.73B
-92.77%6.73B
-92.78%6.77B
-92.78%6.77B
1,867.51%93.61B
-Including:Current capital Lease obligation
----
----
487.32%417M
487.32%417M
----
----
----
-4.05%71M
-4.05%71M
----
Payables
5.37%19.09B
-2.23%16.18B
12.30%17.37B
12.30%17.37B
-5.78%18.12B
-8.76%16.55B
-13.67%15.58B
-9.25%15.47B
-9.25%15.47B
15.19%19.23B
-accounts payable
2.61%18.43B
-2.99%15.7B
11.99%17.1B
11.99%17.1B
-6.09%17.96B
-7.45%16.18B
-13.20%15.42B
-7.18%15.27B
-7.18%15.27B
15.65%19.13B
-Total tax payable
334.44%656M
31.08%485M
35.64%274M
35.64%274M
55.67%151M
-43.68%370M
-42.36%166M
-66.22%202M
-66.22%202M
-35.33%97M
Current provisions
-20.00%28M
-11.43%31M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
Pension and other retirement benefit plans
13.18%876M
-11.39%1.36B
-11.71%1.37B
-11.71%1.37B
-18.95%774M
-10.43%1.54B
-7.13%833M
-10.79%1.55B
-10.79%1.55B
0.21%955M
Accrued and deferred income
----
----
162.27%855M
162.27%855M
----
----
----
1.56%326M
1.56%326M
----
Other current liabilities
-18.20%8.37B
-20.19%8.93B
1.68%8.9B
1.68%8.9B
1.03%10.23B
18.50%11.19B
10.75%10.7B
-0.94%8.75B
-0.94%8.75B
0.49%10.13B
Current liabilities
3.28%36.02B
-4.36%33.52B
5.12%34.67B
5.12%34.67B
-71.86%34.88B
-71.44%35.04B
-72.16%33.88B
-72.92%32.98B
-72.92%32.98B
281.24%123.96B
Non current liabilities
Non current financial liabilities
-2.57%84.48B
-1.92%85.14B
0.95%87.8B
0.95%87.8B
27,167.30%86.71B
44,874.61%86.8B
51,910.84%86.34B
15,714.18%86.98B
15,714.18%86.98B
-99.65%318M
-Long term debt and capital lease obligation
-2.57%84.48B
-1.92%85.14B
0.95%87.8B
0.95%87.8B
27,167.30%86.71B
44,874.61%86.8B
51,910.84%86.34B
15,714.18%86.98B
15,714.18%86.98B
-99.65%318M
-Including:Long term debt
-2.57%84.48B
-1.92%85.14B
-0.27%86.43B
-0.27%86.43B
27,167.30%86.71B
44,874.61%86.8B
51,910.84%86.34B
48,866.67%86.67B
48,866.67%86.67B
-99.65%318M
-Including:Long term capital lease obligation
----
----
345.60%1.37B
345.60%1.37B
----
----
----
-17.69%307M
-17.69%307M
----
Long term pension and other post-retirement benefit plans
-3.79%14.18B
-2.43%14.19B
-3.40%13.89B
-3.40%13.89B
-2.69%14.73B
-2.71%14.55B
-3.17%14.32B
-1.73%14.38B
-1.73%14.38B
1.42%15.14B
Non current deferred liabilities
----
----
0.09%11.6B
0.09%11.6B
----
----
----
3.51%11.59B
3.51%11.59B
----
Other non current liabilities
-31.74%9.28B
-3.19%12.9B
-20.96%132M
-20.96%132M
13.89%13.6B
13.99%13.33B
13.35%13.64B
-11.17%167M
-11.17%167M
0.44%11.94B
Total non current liabilities
-6.17%107.94B
-2.13%112.23B
0.27%113.42B
0.27%113.42B
319.87%115.04B
327.31%114.67B
323.52%114.3B
325.83%113.11B
325.83%113.11B
-76.51%27.4B
Total liabilities
-3.97%143.96B
-2.65%145.74B
1.37%148.09B
1.37%148.09B
-0.95%149.92B
0.12%149.72B
-0.35%148.18B
-1.51%146.09B
-1.51%146.09B
1.48%151.36B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
0.00%11.48B
0.00%11.48B
0.00%11.48B
0.00%11.48B
-6.71%11.48B
-6.71%11.48B
-6.71%11.48B
-6.71%11.48B
-6.71%11.48B
-6.29%12.3B
Retained earnings
-103.00%-730M
-55.57%11.9B
-20.85%21.74B
-20.85%21.74B
-14.34%24.32B
-11.36%26.77B
-6.52%27.42B
-0.47%27.47B
-0.47%27.47B
-0.40%28.4B
Less: Treasury stock
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
0.00%57M
Fixed asset revaluation reserve
-30.89%4.32B
0.00%6.24B
0.00%6.24B
0.00%6.24B
-1.09%6.24B
-1.09%6.24B
-1.09%6.24B
-1.09%6.24B
-1.09%6.24B
0.00%6.31B
Other reserves
-57.21%-3.03B
93.92%-204M
12.21%-2.74B
12.21%-2.74B
21.72%-1.93B
26.84%-3.36B
25.43%-4.16B
37.06%-3.12B
37.06%-3.12B
49.86%-2.46B
Total stockholders'equity
-69.94%12.07B
-28.47%29.46B
-12.70%36.76B
-12.70%36.76B
-9.94%40.16B
-6.99%41.18B
-3.28%41.02B
1.97%42.11B
1.97%42.11B
3.51%44.59B
Noncontrolling interests
-32.15%1.17B
-31.57%1.15B
-17.98%1.48B
-17.98%1.48B
-17.11%1.72B
-10.58%1.68B
-6.23%1.66B
1.92%1.81B
1.92%1.81B
15.60%2.08B
Total equity
-68.39%13.24B
-28.60%30.61B
-12.91%38.25B
-12.91%38.25B
-10.26%41.88B
-7.13%42.86B
-3.39%42.68B
1.97%43.92B
1.97%43.92B
3.99%46.67B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.19%14.05B8.72%13.72B6.24%11.21B6.24%11.21B-13.46%11.69B-12.61%12.62B-30.98%11.18B-44.44%10.55B-44.44%10.55B-27.96%13.51B
-Cash and cash equivalents 20.19%14.05B8.72%13.72B6.24%11.21B6.24%11.21B-13.46%11.69B-12.61%12.62B-30.98%11.18B-44.44%10.55B-44.44%10.55B-27.96%13.51B
Receivables 1.17%23.26B-11.92%20.81B4.85%24.23B4.85%24.23B-14.41%22.99B-21.00%23.63B-26.48%22.38B-21.67%23.1B-21.67%23.1B-14.83%26.86B
-Accounts receivable 1.17%23.26B-11.92%20.81B4.85%24.23B4.85%24.23B-14.41%22.99B-21.00%23.63B-26.48%22.38B-21.67%23.1B-21.67%23.1B-14.83%26.86B
-Gross accounts receivable 1.17%23.26B-11.92%20.81B4.85%24.23B4.85%24.23B-14.41%22.99B-21.00%23.63B-26.48%22.38B-21.67%23.1B-21.67%23.1B-14.83%26.86B
Inventory 1.15%35.48B-0.50%34.6B-7.21%33.16B-7.21%33.16B-6.35%35.08B4.90%34.78B18.63%37.17B21.57%35.74B21.57%35.74B26.83%37.46B
Other current assets -9.22%4.24B3.56%4.45B-23.34%4.18B-23.34%4.18B1.30%4.67B23.78%4.3B67.30%5.08B78.88%5.45B78.88%5.45B79.57%4.61B
Total current assets 3.50%77.03B-2.31%73.58B-2.77%72.77B-2.77%72.77B-9.71%74.42B-6.98%75.32B-6.42%75.81B-7.51%74.85B-7.51%74.85B0.05%82.43B
Non current assets
Net PPE -33.25%73.84B-12.99%95.9B-1.66%106.51B-1.66%106.51B1.67%110.61B2.19%110.22B2.46%108.27B4.02%108.31B4.02%108.31B3.50%108.79B
-Gross PP&E -33.25%73.84B-12.99%95.9B0.61%334.88B0.61%334.88B1.67%110.61B2.19%110.22B2.46%108.27B2.14%332.84B2.14%332.84B3.50%108.79B
-Accumulated depreciation ---------1.71%-228.37B-1.71%-228.37B-------------1.25%-224.52B-1.25%-224.52B----
Total investment --------21.44%3.18B21.44%3.18B------------5.95%2.62B5.95%2.62B----
-Financial asset investment --------21.51%3.17B21.51%3.17B------------5.93%2.61B5.93%2.61B----
-Including:Available-for-sale securities --------21.51%3.17B21.51%3.17B------------5.93%2.61B5.93%2.61B----
-Other investment --------0.00%8M0.00%8M------------14.29%8M14.29%8M----
Long-term accounts receivable and other receivables ---------37.89%59M-37.89%59M-------------47.51%95M-47.51%95M----
Goodwill and other intangible assets -17.82%1.7B-11.22%1.93B-11.38%1.92B-11.38%1.92B-7.91%2.07B-1.85%2.17B-5.56%2.12B-2.99%2.17B-2.99%2.17B2.04%2.25B
-Other intangible assets -17.82%1.7B-11.22%1.93B-11.38%1.92B-11.38%1.92B-7.91%2.07B-1.85%2.17B-5.56%2.12B-2.99%2.17B-2.99%2.17B2.04%2.25B
Defined pension benefit ---------21.43%22M-21.43%22M------------0.00%28M0.00%28M----
Deferred tax assets-non current --------54.80%387M54.80%387M------------5.04%250M5.04%250M----
Other non current assets -1.26%4.64B1.50%4.94B-12.31%1.48B-12.31%1.48B3.28%4.7B4.60%4.86B17.79%4.66B41.58%1.68B41.58%1.68B5.33%4.55B
Total non current assets -31.69%80.18B-12.36%102.77B-1.39%113.56B-1.39%113.56B1.55%117.38B2.21%117.26B2.84%115.05B4.24%115.16B4.24%115.16B3.54%115.59B
Total assets -18.04%157.2B-8.43%176.35B-1.93%186.33B-1.93%186.33B-3.14%191.8B-1.59%192.58B-1.05%190.85B-0.73%190B-0.73%190B2.06%198.02B
Liabilities
Current liabilities
Financial liabilities 33.85%7.66B22.31%7.01B-10.34%6.13B-10.34%6.13B-93.88%5.73B-93.86%5.73B-92.77%6.73B-92.71%6.84B-92.71%6.84B1,867.51%93.61B
-Current debt and capital lease obligation 33.85%7.66B22.31%7.01B-10.34%6.13B-10.34%6.13B-93.88%5.73B-93.86%5.73B-92.77%6.73B-92.71%6.84B-92.71%6.84B1,867.51%93.61B
-Including:Current debt 33.85%7.66B22.31%7.01B-15.56%5.71B-15.56%5.71B-93.88%5.73B-93.86%5.73B-92.77%6.73B-92.78%6.77B-92.78%6.77B1,867.51%93.61B
-Including:Current capital Lease obligation --------487.32%417M487.32%417M-------------4.05%71M-4.05%71M----
Payables 5.37%19.09B-2.23%16.18B12.30%17.37B12.30%17.37B-5.78%18.12B-8.76%16.55B-13.67%15.58B-9.25%15.47B-9.25%15.47B15.19%19.23B
-accounts payable 2.61%18.43B-2.99%15.7B11.99%17.1B11.99%17.1B-6.09%17.96B-7.45%16.18B-13.20%15.42B-7.18%15.27B-7.18%15.27B15.65%19.13B
-Total tax payable 334.44%656M31.08%485M35.64%274M35.64%274M55.67%151M-43.68%370M-42.36%166M-66.22%202M-66.22%202M-35.33%97M
Current provisions -20.00%28M-11.43%31M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M
Pension and other retirement benefit plans 13.18%876M-11.39%1.36B-11.71%1.37B-11.71%1.37B-18.95%774M-10.43%1.54B-7.13%833M-10.79%1.55B-10.79%1.55B0.21%955M
Accrued and deferred income --------162.27%855M162.27%855M------------1.56%326M1.56%326M----
Other current liabilities -18.20%8.37B-20.19%8.93B1.68%8.9B1.68%8.9B1.03%10.23B18.50%11.19B10.75%10.7B-0.94%8.75B-0.94%8.75B0.49%10.13B
Current liabilities 3.28%36.02B-4.36%33.52B5.12%34.67B5.12%34.67B-71.86%34.88B-71.44%35.04B-72.16%33.88B-72.92%32.98B-72.92%32.98B281.24%123.96B
Non current liabilities
Non current financial liabilities -2.57%84.48B-1.92%85.14B0.95%87.8B0.95%87.8B27,167.30%86.71B44,874.61%86.8B51,910.84%86.34B15,714.18%86.98B15,714.18%86.98B-99.65%318M
-Long term debt and capital lease obligation -2.57%84.48B-1.92%85.14B0.95%87.8B0.95%87.8B27,167.30%86.71B44,874.61%86.8B51,910.84%86.34B15,714.18%86.98B15,714.18%86.98B-99.65%318M
-Including:Long term debt -2.57%84.48B-1.92%85.14B-0.27%86.43B-0.27%86.43B27,167.30%86.71B44,874.61%86.8B51,910.84%86.34B48,866.67%86.67B48,866.67%86.67B-99.65%318M
-Including:Long term capital lease obligation --------345.60%1.37B345.60%1.37B-------------17.69%307M-17.69%307M----
Long term pension and other post-retirement benefit plans -3.79%14.18B-2.43%14.19B-3.40%13.89B-3.40%13.89B-2.69%14.73B-2.71%14.55B-3.17%14.32B-1.73%14.38B-1.73%14.38B1.42%15.14B
Non current deferred liabilities --------0.09%11.6B0.09%11.6B------------3.51%11.59B3.51%11.59B----
Other non current liabilities -31.74%9.28B-3.19%12.9B-20.96%132M-20.96%132M13.89%13.6B13.99%13.33B13.35%13.64B-11.17%167M-11.17%167M0.44%11.94B
Total non current liabilities -6.17%107.94B-2.13%112.23B0.27%113.42B0.27%113.42B319.87%115.04B327.31%114.67B323.52%114.3B325.83%113.11B325.83%113.11B-76.51%27.4B
Total liabilities -3.97%143.96B-2.65%145.74B1.37%148.09B1.37%148.09B-0.95%149.92B0.12%149.72B-0.35%148.18B-1.51%146.09B-1.51%146.09B1.48%151.36B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 0.00%11.48B0.00%11.48B0.00%11.48B0.00%11.48B-6.71%11.48B-6.71%11.48B-6.71%11.48B-6.71%11.48B-6.71%11.48B-6.29%12.3B
Retained earnings -103.00%-730M-55.57%11.9B-20.85%21.74B-20.85%21.74B-14.34%24.32B-11.36%26.77B-6.52%27.42B-0.47%27.47B-0.47%27.47B-0.40%28.4B
Less: Treasury stock 0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M0.00%57M
Fixed asset revaluation reserve -30.89%4.32B0.00%6.24B0.00%6.24B0.00%6.24B-1.09%6.24B-1.09%6.24B-1.09%6.24B-1.09%6.24B-1.09%6.24B0.00%6.31B
Other reserves -57.21%-3.03B93.92%-204M12.21%-2.74B12.21%-2.74B21.72%-1.93B26.84%-3.36B25.43%-4.16B37.06%-3.12B37.06%-3.12B49.86%-2.46B
Total stockholders'equity -69.94%12.07B-28.47%29.46B-12.70%36.76B-12.70%36.76B-9.94%40.16B-6.99%41.18B-3.28%41.02B1.97%42.11B1.97%42.11B3.51%44.59B
Noncontrolling interests -32.15%1.17B-31.57%1.15B-17.98%1.48B-17.98%1.48B-17.11%1.72B-10.58%1.68B-6.23%1.66B1.92%1.81B1.92%1.81B15.60%2.08B
Total equity -68.39%13.24B-28.60%30.61B-12.91%38.25B-12.91%38.25B-10.26%41.88B-7.13%42.86B-3.39%42.68B1.97%43.92B1.97%43.92B3.99%46.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP