JP Stock MarketDetailed Quotes

3103 Unitika

Watchlist

242
+2+0.83%

20min DelayNoon Break Nov 25 11:26 JST

13.98BMarket Cap-2563P/E (Static)

Unitika Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.72%13.72B

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

-Cash and cash equivalents

8.72%13.72B

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

Receivables

-11.92%20.81B

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

-Accounts receivable

-11.92%20.81B

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

-Gross accounts receivable

-11.92%20.81B

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

Inventory

-0.50%34.6B

-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

Other current assets

3.56%4.45B

-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

Total current assets

-2.31%73.58B

-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

Non current assets

Net PPE

-12.99%95.9B

-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

-Gross PP&E

-12.99%95.9B

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

-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

-11.22%1.93B

-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

-Other intangible assets

-11.22%1.93B

-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

Defined pension benefit

----

-21.43%22M

----

0.00%28M

----

Deferred tax assets-non current

----

54.80%387M

----

5.04%250M

----

Other non current assets

1.50%4.94B

-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

Total non current assets

-12.36%102.77B

-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

Total assets

-8.43%176.35B

-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

Liabilities

Current liabilities

Financial liabilities

22.31%7.01B

-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

-Current debt and capital lease obligation

22.31%7.01B

-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

-Including:Current debt

22.31%7.01B

-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

-Including:Current capital Lease obligation

----

487.32%417M

----

-4.05%71M

----

Payables

-2.23%16.18B

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

-accounts payable

-2.99%15.7B

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

-Total tax payable

31.08%485M

35.64%274M

55.67%151M

-43.68%370M

-42.36%166M

-66.22%202M

-35.33%97M

13.28%657M

Current provisions

-11.43%31M

0.00%35M

-2.78%35M

Pension and other retirement benefit plans

-11.39%1.36B

-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

Accrued and deferred income

----

162.27%855M

----

1.56%326M

----

Other current liabilities

-20.19%8.93B

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

Current liabilities

-4.36%33.52B

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

Non current liabilities

Non current financial liabilities

-1.92%85.14B

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

-Long term debt and capital lease obligation

-1.92%85.14B

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

-Including:Long term debt

-1.92%85.14B

-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

-Including:Long term capital lease obligation

----

345.60%1.37B

----

-17.69%307M

----

Long term pension and other post-retirement benefit plans

-2.43%14.19B

-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

Non current deferred liabilities

----

0.09%11.6B

----

3.51%11.59B

----

Other non current liabilities

-3.19%12.9B

-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

Total non current liabilities

-2.13%112.23B

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

Total liabilities

-2.65%145.74B

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

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

-55.57%11.9B

-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

Less: Treasury stock

0.00%57M

Fixed asset revaluation reserve

0.00%6.24B

-1.09%6.24B

0.00%6.31B

Other reserves

93.92%-204M

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

Total stockholders'equity

-28.47%29.46B

-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

Noncontrolling interests

-31.57%1.15B

-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

Total equity

-28.60%30.61B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-35.60%14.44B
-Cash and cash equivalents	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	-35.60%14.44B
Receivables	-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	5.40%29.91B
-Accounts receivable	-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	5.40%29.91B
-Gross accounts receivable	-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	5.40%29.91B
Inventory	-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	19.54%33.15B
Other current assets	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	39.35%3.47B
Total current assets	-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	-0.07%80.97B
Non current assets
Net PPE	-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	3.28%107.86B
-Gross PP&E	-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	3.28%107.86B
-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	-11.22%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	1.37%2.22B
-Other intangible assets	-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	1.37%2.22B
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	1.50%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	6.29%4.65B
Total non current assets	-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	3.36%114.73B
Total assets	-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	1.92%195.7B
Liabilities
Current liabilities
Financial liabilities	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	1,860.75%93.37B
-Current debt and capital lease obligation	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	1,860.75%93.37B
-Including:Current debt	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	1,860.75%93.37B
-Including:Current capital Lease obligation	----	487.32%417M	487.32%417M	----	----	----	-4.05%71M	-4.05%71M	----	----
Payables	-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	20.74%18.14B
-accounts payable	-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	21.04%17.49B
-Total tax payable	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	13.28%657M
Current provisions	-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	-2.78%35M
Pension and other retirement benefit plans	-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	0.12%1.72B
Accrued and deferred income	----	162.27%855M	162.27%855M	----	----	----	1.56%326M	1.56%326M	----	----
Other current liabilities	-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	0.01%9.44B
Current liabilities	-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	296.13%122.7B
Non current liabilities
Non current financial liabilities	-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	-99.79%193M
-Long term debt and capital lease obligation	-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	-99.79%193M
-Including:Long term debt	-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	-99.79%193M
-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	-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	1.62%14.95B
Non current deferred liabilities	----	0.09%11.6B	0.09%11.6B	----	----	----	3.51%11.59B	3.51%11.59B	----	----
Other non current liabilities	-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	-0.24%11.69B
Total non current liabilities	-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	-77.05%26.84B
Total liabilities	-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	1.12%149.54B
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	-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
Retained earnings	-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	9.48%30.2B
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	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
Other reserves	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	3.59%-4.59B
Total stockholders'equity	-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	4.64%44.28B
Noncontrolling interests	-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	3.58%1.88B
Total equity	-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	4.59%46.16B
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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