JP Stock MarketDetailed Quotes

3103 Unitika

Watchlist

301
+2+0.67%

20min DelayMarket Closed Jul 12 15:00 JST

17.38BMarket Cap-3188P/E (Static)

Unitika Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.24%11.21B

-13.46%11.69B

-12.61%12.62B

-30.98%11.18B

-44.44%10.55B

-27.96%13.51B

-35.60%14.44B

-30.54%16.19B

-Cash and cash equivalents

6.24%11.21B

-13.46%11.69B

-12.61%12.62B

-30.98%11.18B

-44.44%10.55B

-27.96%13.51B

-35.60%14.44B

-30.54%16.19B

Receivables

4.85%24.23B

-14.41%22.99B

-21.00%23.63B

-26.48%22.38B

-21.67%23.1B

-14.83%26.86B

5.40%29.91B

4.70%30.44B

-Accounts receivable

4.85%24.23B

-14.41%22.99B

-21.00%23.63B

-26.48%22.38B

-21.67%23.1B

-14.83%26.86B

5.40%29.91B

4.70%30.44B

-Gross accounts receivable

4.85%24.23B

-14.41%22.99B

-21.00%23.63B

-26.48%22.38B

-21.67%23.1B

-14.83%26.86B

5.40%29.91B

4.70%30.44B

Inventory

-7.21%33.16B

-6.35%35.08B

4.90%34.78B

18.63%37.17B

21.57%35.74B

26.83%37.46B

19.54%33.15B

15.33%31.34B

Other current assets

-23.34%4.18B

1.30%4.67B

23.78%4.3B

67.30%5.08B

78.88%5.45B

79.57%4.61B

39.35%3.47B

15.76%3.03B

Total current assets

-2.77%72.77B

-9.71%74.42B

-6.98%75.32B

-6.42%75.81B

-7.51%74.85B

0.05%82.43B

-0.07%80.97B

-1.43%81.01B

Non current assets

Net PPE

-1.66%106.51B

1.67%110.61B

2.19%110.22B

2.46%108.27B

4.02%108.31B

3.50%108.79B

3.28%107.86B

1.66%105.67B

-Gross PP&E

0.61%334.88B

1.67%110.61B

2.19%110.22B

2.46%108.27B

2.14%332.84B

3.50%108.79B

3.28%107.86B

1.66%105.67B

-Accumulated depreciation

-1.71%-228.37B

----

-1.25%-224.52B

----

Total investment

21.44%3.18B

----

5.95%2.62B

----

-Financial asset investment

21.51%3.17B

----

5.93%2.61B

----

-Including:Available-for-sale securities

21.51%3.17B

----

5.93%2.61B

----

-Other investment

0.00%8M

----

14.29%8M

----

Long-term accounts receivable and other receivables

-37.89%59M

----

-47.51%95M

----

Goodwill and other intangible assets

-11.38%1.92B

-7.91%2.07B

-1.85%2.17B

-5.56%2.12B

-2.99%2.17B

2.04%2.25B

1.37%2.22B

15.29%2.25B

-Other intangible assets

-11.38%1.92B

-7.91%2.07B

-1.85%2.17B

-5.56%2.12B

-2.99%2.17B

2.04%2.25B

1.37%2.22B

15.29%2.25B

Defined pension benefit

-21.43%22M

----

0.00%28M

----

Deferred tax assets-non current

54.80%387M

----

5.04%250M

----

Other non current assets

-12.31%1.48B

3.28%4.7B

4.60%4.86B

17.79%4.66B

41.58%1.68B

5.33%4.55B

6.29%4.65B

-6.22%3.95B

Total non current assets

-1.39%113.56B

1.55%117.38B

2.21%117.26B

2.84%115.05B

4.24%115.16B

3.54%115.59B

3.36%114.73B

1.60%111.87B

Total assets

-1.93%186.33B

-3.14%191.8B

-1.59%192.58B

-1.05%190.85B

-0.73%190B

2.06%198.02B

1.92%195.7B

0.30%192.87B

Liabilities

Current liabilities

Financial liabilities

-10.34%6.13B

-93.88%5.73B

-93.86%5.73B

-92.77%6.73B

-92.71%6.84B

1,867.51%93.61B

1,860.75%93.37B

1,848.70%93.07B

-Current debt and capital lease obligation

-10.34%6.13B

-93.88%5.73B

-93.86%5.73B

-92.77%6.73B

-92.71%6.84B

1,867.51%93.61B

1,860.75%93.37B

1,848.70%93.07B

-Including:Current debt

-15.56%5.71B

-93.88%5.73B

-93.86%5.73B

-92.77%6.73B

-92.78%6.77B

1,867.51%93.61B

1,860.75%93.37B

1,848.70%93.07B

-Including:Current capital Lease obligation

487.32%417M

----

-4.05%71M

----

Payables

12.30%17.37B

-5.78%18.12B

-8.76%16.55B

-13.67%15.58B

-9.25%15.47B

15.19%19.23B

20.74%18.14B

14.38%18.05B

-accounts payable

11.99%17.1B

-6.09%17.96B

-7.45%16.18B

-13.20%15.42B

-7.18%15.27B

15.65%19.13B

21.04%17.49B

14.30%17.76B

-Total tax payable

35.64%274M

55.67%151M

-43.68%370M

-42.36%166M

-66.22%202M

-35.33%97M

13.28%657M

19.50%288M

Current provisions

0.00%35M

-2.78%35M

-5.41%35M

Pension and other retirement benefit plans

-11.71%1.37B

-18.95%774M

-10.43%1.54B

-7.13%833M

-10.79%1.55B

0.21%955M

0.12%1.72B

-5.88%897M

Accrued and deferred income

162.27%855M

----

1.56%326M

----

Other current liabilities

1.68%8.9B

1.03%10.23B

18.50%11.19B

10.75%10.7B

-0.94%8.75B

0.49%10.13B

0.01%9.44B

-2.08%9.66B

Current liabilities

5.12%34.67B

-71.86%34.88B

-71.44%35.04B

-72.16%33.88B

-72.92%32.98B

281.24%123.96B

296.13%122.7B

287.48%121.71B

Non current liabilities

Non current financial liabilities

0.95%87.8B

27,167.30%86.71B

44,874.61%86.8B

51,910.84%86.34B

15,714.18%86.98B

-99.65%318M

-99.79%193M

-99.82%166M

-Long term debt and capital lease obligation

0.95%87.8B

27,167.30%86.71B

44,874.61%86.8B

51,910.84%86.34B

15,714.18%86.98B

-99.65%318M

-99.79%193M

-99.82%166M

-Including:Long term debt

-0.27%86.43B

27,167.30%86.71B

44,874.61%86.8B

51,910.84%86.34B

48,866.67%86.67B

-99.65%318M

-99.79%193M

-99.82%166M

-Including:Long term capital lease obligation

345.60%1.37B

----

-17.69%307M

----

Long term pension and other post-retirement benefit plans

-3.40%13.89B

-2.69%14.73B

-2.71%14.55B

-3.17%14.32B

-1.73%14.38B

1.42%15.14B

1.62%14.95B

1.69%14.79B

Non current deferred liabilities

0.09%11.6B

----

3.51%11.59B

----

Other non current liabilities

-20.96%132M

13.89%13.6B

13.99%13.33B

13.35%13.64B

-11.17%167M

0.44%11.94B

-0.24%11.69B

0.22%12.03B

Total non current liabilities

0.27%113.42B

319.87%115.04B

327.31%114.67B

323.52%114.3B

325.83%113.11B

-76.51%27.4B

-77.05%26.84B

-77.07%26.99B

Total liabilities

1.37%148.09B

-0.95%149.92B

0.12%149.72B

-0.35%148.18B

-1.51%146.09B

1.48%151.36B

1.12%149.54B

-0.27%148.7B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%11.48B

-6.71%11.48B

-6.29%12.3B

Retained earnings

-20.85%21.74B

-14.34%24.32B

-11.36%26.77B

-6.52%27.42B

-0.47%27.47B

-0.40%28.4B

9.48%30.2B

10.15%29.34B

Less: Treasury stock

0.00%57M

Fixed asset revaluation reserve

0.00%6.24B

-1.09%6.24B

0.00%6.31B

Other reserves

12.21%-2.74B

21.72%-1.93B

26.84%-3.36B

25.43%-4.16B

37.06%-3.12B

49.86%-2.46B

3.59%-4.59B

-17.37%-5.58B

Total stockholders'equity

-12.70%36.76B

-9.94%40.16B

-6.99%41.18B

-3.28%41.02B

1.97%42.11B

3.51%44.59B

4.64%44.28B

2.54%42.41B

Noncontrolling interests

-17.98%1.48B

-17.11%1.72B

-10.58%1.68B

-6.23%1.66B

1.92%1.81B

15.60%2.08B

3.58%1.88B

-3.34%1.77B

Total equity

-12.91%38.25B

-10.26%41.88B

-7.13%42.86B

-3.39%42.68B

1.97%43.92B

3.99%46.67B

4.59%46.16B

2.29%44.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-35.60%14.44B	-30.54%16.19B
-Cash and cash equivalents	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	-35.60%14.44B	-30.54%16.19B
Receivables	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	5.40%29.91B	4.70%30.44B
-Accounts receivable	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	5.40%29.91B	4.70%30.44B
-Gross accounts receivable	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	5.40%29.91B	4.70%30.44B
Inventory	-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	19.54%33.15B	15.33%31.34B
Other current assets	-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	39.35%3.47B	15.76%3.03B
Total current assets	-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	-0.07%80.97B	-1.43%81.01B
Non current assets
Net PPE	-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	3.28%107.86B	1.66%105.67B
-Gross PP&E	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	3.28%107.86B	1.66%105.67B
-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	-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	1.37%2.22B	15.29%2.25B
-Other intangible assets	-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	1.37%2.22B	15.29%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	-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	6.29%4.65B	-6.22%3.95B
Total non current assets	-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	3.36%114.73B	1.60%111.87B
Total assets	-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	1.92%195.7B	0.30%192.87B
Liabilities
Current liabilities
Financial liabilities	-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	1,860.75%93.37B	1,848.70%93.07B
-Current debt and capital lease obligation	-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	1,860.75%93.37B	1,848.70%93.07B
-Including:Current debt	-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	1,860.75%93.37B	1,848.70%93.07B
-Including:Current capital Lease obligation	487.32%417M	487.32%417M	----	----	----	-4.05%71M	-4.05%71M	----	----	----
Payables	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	20.74%18.14B	14.38%18.05B
-accounts payable	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	21.04%17.49B	14.30%17.76B
-Total tax payable	35.64%274M	35.64%274M	55.67%151M	-43.68%370M	-42.36%166M	-66.22%202M	-66.22%202M	-35.33%97M	13.28%657M	19.50%288M
Current provisions	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	-2.78%35M	-5.41%35M
Pension and other retirement benefit plans	-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	0.12%1.72B	-5.88%897M
Accrued and deferred income	162.27%855M	162.27%855M	----	----	----	1.56%326M	1.56%326M	----	----	----
Other current liabilities	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	0.01%9.44B	-2.08%9.66B
Current liabilities	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	296.13%122.7B	287.48%121.71B
Non current liabilities
Non current financial liabilities	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	-99.79%193M	-99.82%166M
-Long term debt and capital lease obligation	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	-99.79%193M	-99.82%166M
-Including:Long term debt	-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	-99.79%193M	-99.82%166M
-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	-3.40%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	1.62%14.95B	1.69%14.79B
Non current deferred liabilities	0.09%11.6B	0.09%11.6B	----	----	----	3.51%11.59B	3.51%11.59B	----	----	----
Other non current liabilities	-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	-0.24%11.69B	0.22%12.03B
Total non current liabilities	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	-77.05%26.84B	-77.07%26.99B
Total liabilities	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	1.12%149.54B	-0.27%148.7B
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	-6.71%11.48B	-6.71%11.48B	-6.71%11.48B	-6.71%11.48B	-6.71%11.48B	-6.29%12.3B	-6.29%12.3B	-6.29%12.3B
Retained earnings	-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	9.48%30.2B	10.15%29.34B
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	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	0.00%6.31B	0.00%6.31B
Other reserves	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	3.59%-4.59B	-17.37%-5.58B
Total stockholders'equity	-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	4.64%44.28B	2.54%42.41B
Noncontrolling interests	-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	3.58%1.88B	-3.34%1.77B
Total equity	-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	4.59%46.16B	2.29%44.18B
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

Analysis

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Heat List

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