JP Stock MarketDetailed Quotes

3113 Univa Oak Holdings

Watchlist

95
00.00%

20min DelayMarket Closed Jul 24 15:00 JST

7.66BMarket Cap-5364P/E (Static)

Univa Oak Holdings 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-42.87%1.03B

-39.53%1.23B

--939.34M

--1.26B

--1.8B

--2.03B

-23.35%5.31B

-23.25%6.13B

-Cash and cash equivalents

-25.29%974.1M

-33.23%1.12B

--833.32M

--1.14B

--1.3B

--1.68B

-45.75%2.76B

-48.58%3.04B

-Short term investments

-88.76%56.11M

-69.56%107.19M

--106.03M

--118.22M

--499.39M

--352.08M

38.47%2.55B

48.76%3.09B

Receivables

1.27%1.07B

49.97%1.43B

--1.27B

--1.12B

--1.06B

--953.15M

-1.00%264.31M

15.51%322.63M

-Accounts receivable

-6.56%453.56M

40.94%718.79M

--583.61M

--538.98M

--485.41M

--509.99M

36.79%105.31M

49.64%133.63M

-Gross accounts receivable

-6.56%453.56M

40.94%718.79M

--583.61M

--538.98M

--485.41M

--509.99M

36.79%105.31M

----

-Other receivables

7.92%616.47M

60.37%710.68M

--690.43M

--581.28M

--571.25M

--443.16M

-16.32%159M

-0.53%189M

Inventory

-13.80%502.61M

15.54%507.04M

--453.33M

--577.51M

--583.09M

--438.83M

----

Other current assets

100.22%589.48M

58.67%320.66M

--400.24M

--483.47M

--294.42M

--202.1M

-44.66%114.36M

1,305.51%134.51M

Total current assets

-14.58%3.19B

-3.85%3.48B

--3.07B

--3.44B

--3.74B

--3.62B

-23.14%5.69B

-20.41%6.59B

Non current assets

Net PPE

-6.93%1.37B

-5.11%1.43B

--1.45B

--1.46B

--1.47B

--1.5B

-0.30%302.06M

1.42%306.45M

-Gross PP&E

-7.32%1.52B

-5.11%1.43B

--1.45B

--1.46B

--1.64B

--1.5B

----

-Accumulated depreciation

10.69%-152.29M

----

---170.52M

----

Investment properties

----

--313.55M

0.00%313.55M

--313.55M

Total investment

-47.75%87.34M

-45.16%115.39M

--144.36M

--158.06M

--167.14M

--210.4M

-22.16%855.02M

-37.46%906.85M

-Financial asset investment

-47.75%87.34M

-45.16%115.39M

--144.36M

--158.06M

--167.14M

--210.4M

-22.16%855.02M

-20.21%906.85M

-Including:Available-for-sale securities

-47.75%87.34M

-45.16%115.39M

--144.36M

--158.06M

--167.14M

--210.4M

--855.02M

--906.85M

Long-term accounts receivable and other receivables

10.96%928.96M

-16.91%841.87M

--817.99M

--814.97M

--837.23M

--1.01B

31.42%1.26B

198.82%1.16B

Goodwill and other intangible assets

-93.61%56.5M

-26.91%790.49M

--822.17M

--852.83M

--884.5M

--1.08B

-21.75%2.38M

-20.62%2.55M

-Goodwill

-96.41%30.59M

-26.76%760.27M

--790.84M

--821.41M

--851.98M

--1.04B

----

-Other intangible assets

-20.36%25.91M

-30.61%30.21M

--31.33M

--31.42M

--32.53M

--43.54M

----

Deferred tax assets-non current

-70.73%7.08M

----

--24.18M

----

Deferred assets-non current

-50.71%12.11M

-45.03%15.23M

--18.34M

--21.46M

--24.58M

--27.71M

----

Other non current assets

-5.77%388.8M

6.20%634.9M

--562.03M

--432.57M

--412.58M

--597.85M

-180.93%-40.34M

-177.46%-35.87M

Total non current assets

-25.41%2.85B

-19.44%3.82B

--3.82B

--3.74B

--3.82B

--4.75B

-1.34%2.69B

21.05%2.66B

Total assets

-20.06%6.04B

-12.69%7.31B

--6.88B

--7.18B

--7.56B

--8.37B

-17.28%8.38B

-11.71%9.24B

Liabilities

Current liabilities

Financial liabilities

13.14%724.37M

-9.08%742.44M

--255.61M

--359.72M

--640.27M

--816.62M

----

-Current debt and capital lease obligation

13.14%724.37M

-9.08%742.44M

--255.61M

--359.72M

--640.27M

--816.62M

----

-Including:Current debt

13.14%724.37M

-9.08%742.44M

--255.61M

--359.72M

--640.27M

--816.62M

----

Payables

-40.01%327.46M

-0.52%609.3M

--573.98M

--530.51M

--545.86M

--612.52M

-86.47%40.7M

-87.91%45.36M

-accounts payable

-53.78%130.75M

58.68%268.16M

--198.57M

--265.72M

--282.91M

--169M

----

-Total tax payable

-90.24%5.02M

-63.30%15.74M

--29.18M

--14.1M

--51.44M

--42.89M

-96.51%9.58M

-92.98%24.06M

-Other payable

-9.38%191.69M

-18.78%325.4M

--346.23M

--250.69M

--211.52M

--400.63M

--31.12M

--21.3M

Current provisions

----

-19.10%24.97M

--36.13M

--50.94M

----

--30.86M

----

Pension and other retirement benefit plans

-38.81%35.76M

----

--58.44M

----

Accrued and deferred income

0.78%160.28M

----

--159.03M

----

Other current liabilities

50.30%539.33M

8.44%800.61M

--642.23M

--469.3M

--358.84M

--738.31M

147.27%68.87M

-9.84%40.11M

Current liabilities

1.40%1.79B

-0.95%2.18B

--1.51B

--1.41B

--1.76B

--2.2B

-66.67%109.57M

-79.63%85.47M

Non current liabilities

Non current financial liabilities

45.03%1.17B

40.86%1.21B

--868.57M

--753.61M

--808.74M

--860.49M

----

-Long term debt and capital lease obligation

45.03%1.17B

40.86%1.21B

--868.57M

--753.61M

--808.74M

--860.49M

----

-Including:Long term debt

45.03%1.17B

40.86%1.21B

--868.57M

--753.61M

--808.74M

--860.49M

----

Long term provisions

-13.17%91.94M

23.58%120.89M

--116.24M

--111.59M

--105.89M

--97.82M

----

Long term pension and other post-retirement benefit plans

-8.46%95.21M

-59.01%18.66M

--24.98M

--46.87M

--104.01M

--45.53M

21.42%114.09M

23.24%109.17M

Non current deferred liabilities

-88.88%5.42M

----

--48.75M

----

Other non current liabilities

-7.36%209.45M

6.95%305.21M

--293.37M

--296.9M

--226.08M

--285.38M

17.15%19.46M

1,086.50%188.11M

Total non current liabilities

21.76%1.57B

28.52%1.66B

--1.3B

--1.21B

--1.29B

20.78%133.55M

184.64%297.28M

Total liabilities

10.02%3.36B

9.94%3.83B

--2.81B

--2.62B

--3.06B

--3.49B

-44.66%243.12M

-26.97%382.75M

Shareholders'equity

Share capital

-97.91%100M

0.00%4.79B

--4.79B

--0

-common stock

-97.91%100M

0.00%4.79B

--4.79B

--0

Additional paid-in capital

130.33%8.28B

0.00%3.6B

--3.6B

133.54%7.49B

Retained earnings

-35.84%-5.41B

-30.37%-4.59B

---4.11B

---3.86B

---3.99B

---3.52B

-72.28%657.25M

-61.14%983.99M

Less: Treasury stock

0.59%14.06M

0.50%14.03M

--14.01M

--13.98M

--13.96M

3.23%13.47M

4.17%13.4M

Other reserves

-81.76%-278.64M

-32.35%-357.33M

---310.61M

---202.58M

---153.3M

---269.98M

106.27%9.42M

743.13%401.59M

Other equity interest

----

--4.79M

----

Total stockholders'equity

-36.78%2.68B

-25.38%3.42B

--3.95B

--4.3B

--4.24B

--4.58B

-16.04%8.14B

-10.91%8.86B

Noncontrolling interests

-98.86%3.06M

-81.29%56.85M

--124.89M

--257.54M

--267.51M

--303.8M

----

Total equity

-40.46%2.68B

-28.85%3.48B

--4.07B

--4.56B

--4.5B

--4.88B

-16.04%8.14B

-10.91%8.86B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-42.87%1.03B	-42.87%1.03B	-39.53%1.23B	--939.34M	--1.26B	--1.8B	--1.8B	--2.03B	-23.35%5.31B	-23.25%6.13B
-Cash and cash equivalents	-25.29%974.1M	-25.29%974.1M	-33.23%1.12B	--833.32M	--1.14B	--1.3B	--1.3B	--1.68B	-45.75%2.76B	-48.58%3.04B
-Short term investments	-88.76%56.11M	-88.76%56.11M	-69.56%107.19M	--106.03M	--118.22M	--499.39M	--499.39M	--352.08M	38.47%2.55B	48.76%3.09B
Receivables	1.27%1.07B	1.27%1.07B	49.97%1.43B	--1.27B	--1.12B	--1.06B	--1.06B	--953.15M	-1.00%264.31M	15.51%322.63M
-Accounts receivable	-6.56%453.56M	-6.56%453.56M	40.94%718.79M	--583.61M	--538.98M	--485.41M	--485.41M	--509.99M	36.79%105.31M	49.64%133.63M
-Gross accounts receivable	-6.56%453.56M	-6.56%453.56M	40.94%718.79M	--583.61M	--538.98M	--485.41M	--485.41M	--509.99M	36.79%105.31M	----
-Other receivables	7.92%616.47M	7.92%616.47M	60.37%710.68M	--690.43M	--581.28M	--571.25M	--571.25M	--443.16M	-16.32%159M	-0.53%189M
Inventory	-13.80%502.61M	-13.80%502.61M	15.54%507.04M	--453.33M	--577.51M	--583.09M	--583.09M	--438.83M	----	----
Other current assets	100.22%589.48M	100.22%589.48M	58.67%320.66M	--400.24M	--483.47M	--294.42M	--294.42M	--202.1M	-44.66%114.36M	1,305.51%134.51M
Total current assets	-14.58%3.19B	-14.58%3.19B	-3.85%3.48B	--3.07B	--3.44B	--3.74B	--3.74B	--3.62B	-23.14%5.69B	-20.41%6.59B
Non current assets
Net PPE	-6.93%1.37B	-6.93%1.37B	-5.11%1.43B	--1.45B	--1.46B	--1.47B	--1.47B	--1.5B	-0.30%302.06M	1.42%306.45M
-Gross PP&E	-7.32%1.52B	-7.32%1.52B	-5.11%1.43B	--1.45B	--1.46B	--1.64B	--1.64B	--1.5B	----	----
-Accumulated depreciation	10.69%-152.29M	10.69%-152.29M	----	----	----	---170.52M	---170.52M	----	----	----
Investment properties	----	----	----	----	----	----	----	--313.55M	0.00%313.55M	--313.55M
Total investment	-47.75%87.34M	-47.75%87.34M	-45.16%115.39M	--144.36M	--158.06M	--167.14M	--167.14M	--210.4M	-22.16%855.02M	-37.46%906.85M
-Financial asset investment	-47.75%87.34M	-47.75%87.34M	-45.16%115.39M	--144.36M	--158.06M	--167.14M	--167.14M	--210.4M	-22.16%855.02M	-20.21%906.85M
-Including:Available-for-sale securities	-47.75%87.34M	-47.75%87.34M	-45.16%115.39M	--144.36M	--158.06M	--167.14M	--167.14M	--210.4M	--855.02M	--906.85M
Long-term accounts receivable and other receivables	10.96%928.96M	10.96%928.96M	-16.91%841.87M	--817.99M	--814.97M	--837.23M	--837.23M	--1.01B	31.42%1.26B	198.82%1.16B
Goodwill and other intangible assets	-93.61%56.5M	-93.61%56.5M	-26.91%790.49M	--822.17M	--852.83M	--884.5M	--884.5M	--1.08B	-21.75%2.38M	-20.62%2.55M
-Goodwill	-96.41%30.59M	-96.41%30.59M	-26.76%760.27M	--790.84M	--821.41M	--851.98M	--851.98M	--1.04B	----	----
-Other intangible assets	-20.36%25.91M	-20.36%25.91M	-30.61%30.21M	--31.33M	--31.42M	--32.53M	--32.53M	--43.54M	----	----
Deferred tax assets-non current	-70.73%7.08M	-70.73%7.08M	----	----	----	--24.18M	--24.18M	----	----	----
Deferred assets-non current	-50.71%12.11M	-50.71%12.11M	-45.03%15.23M	--18.34M	--21.46M	--24.58M	--24.58M	--27.71M	----	----
Other non current assets	-5.77%388.8M	-5.77%388.8M	6.20%634.9M	--562.03M	--432.57M	--412.58M	--412.58M	--597.85M	-180.93%-40.34M	-177.46%-35.87M
Total non current assets	-25.41%2.85B	-25.41%2.85B	-19.44%3.82B	--3.82B	--3.74B	--3.82B	--3.82B	--4.75B	-1.34%2.69B	21.05%2.66B
Total assets	-20.06%6.04B	-20.06%6.04B	-12.69%7.31B	--6.88B	--7.18B	--7.56B	--7.56B	--8.37B	-17.28%8.38B	-11.71%9.24B
Liabilities
Current liabilities
Financial liabilities	13.14%724.37M	13.14%724.37M	-9.08%742.44M	--255.61M	--359.72M	--640.27M	--640.27M	--816.62M	----	----
-Current debt and capital lease obligation	13.14%724.37M	13.14%724.37M	-9.08%742.44M	--255.61M	--359.72M	--640.27M	--640.27M	--816.62M	----	----
-Including:Current debt	13.14%724.37M	13.14%724.37M	-9.08%742.44M	--255.61M	--359.72M	--640.27M	--640.27M	--816.62M	----	----
Payables	-40.01%327.46M	-40.01%327.46M	-0.52%609.3M	--573.98M	--530.51M	--545.86M	--545.86M	--612.52M	-86.47%40.7M	-87.91%45.36M
-accounts payable	-53.78%130.75M	-53.78%130.75M	58.68%268.16M	--198.57M	--265.72M	--282.91M	--282.91M	--169M	----	----
-Total tax payable	-90.24%5.02M	-90.24%5.02M	-63.30%15.74M	--29.18M	--14.1M	--51.44M	--51.44M	--42.89M	-96.51%9.58M	-92.98%24.06M
-Other payable	-9.38%191.69M	-9.38%191.69M	-18.78%325.4M	--346.23M	--250.69M	--211.52M	--211.52M	--400.63M	--31.12M	--21.3M
Current provisions	----	----	-19.10%24.97M	--36.13M	--50.94M	----	----	--30.86M	----	----
Pension and other retirement benefit plans	-38.81%35.76M	-38.81%35.76M	----	----	----	--58.44M	--58.44M	----	----	----
Accrued and deferred income	0.78%160.28M	0.78%160.28M	----	----	----	--159.03M	--159.03M	----	----	----
Other current liabilities	50.30%539.33M	50.30%539.33M	8.44%800.61M	--642.23M	--469.3M	--358.84M	--358.84M	--738.31M	147.27%68.87M	-9.84%40.11M
Current liabilities	1.40%1.79B	1.40%1.79B	-0.95%2.18B	--1.51B	--1.41B	--1.76B	--1.76B	--2.2B	-66.67%109.57M	-79.63%85.47M
Non current liabilities
Non current financial liabilities	45.03%1.17B	45.03%1.17B	40.86%1.21B	--868.57M	--753.61M	--808.74M	--808.74M	--860.49M	----	----
-Long term debt and capital lease obligation	45.03%1.17B	45.03%1.17B	40.86%1.21B	--868.57M	--753.61M	--808.74M	--808.74M	--860.49M	----	----
-Including:Long term debt	45.03%1.17B	45.03%1.17B	40.86%1.21B	--868.57M	--753.61M	--808.74M	--808.74M	--860.49M	----	----
Long term provisions	-13.17%91.94M	-13.17%91.94M	23.58%120.89M	--116.24M	--111.59M	--105.89M	--105.89M	--97.82M	----	----
Long term pension and other post-retirement benefit plans	-8.46%95.21M	-8.46%95.21M	-59.01%18.66M	--24.98M	--46.87M	--104.01M	--104.01M	--45.53M	21.42%114.09M	23.24%109.17M
Non current deferred liabilities	-88.88%5.42M	-88.88%5.42M	----	----	----	--48.75M	--48.75M	----	----	----
Other non current liabilities	-7.36%209.45M	-7.36%209.45M	6.95%305.21M	--293.37M	--296.9M	--226.08M	--226.08M	--285.38M	17.15%19.46M	1,086.50%188.11M
Total non current liabilities	21.76%1.57B	21.76%1.57B	28.52%1.66B	--1.3B	--1.21B	--1.29B	--1.29B	--1.29B	20.78%133.55M	184.64%297.28M
Total liabilities	10.02%3.36B	10.02%3.36B	9.94%3.83B	--2.81B	--2.62B	--3.06B	--3.06B	--3.49B	-44.66%243.12M	-26.97%382.75M
Shareholders'equity
Share capital	-97.91%100M	-97.91%100M	0.00%4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--0	--0
-common stock	-97.91%100M	-97.91%100M	0.00%4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--0	--0
Additional paid-in capital	130.33%8.28B	130.33%8.28B	0.00%3.6B	--3.6B	--3.6B	--3.6B	--3.6B	--3.6B	133.54%7.49B	133.54%7.49B
Retained earnings	-35.84%-5.41B	-35.84%-5.41B	-30.37%-4.59B	---4.11B	---3.86B	---3.99B	---3.99B	---3.52B	-72.28%657.25M	-61.14%983.99M
Less: Treasury stock	0.59%14.06M	0.59%14.06M	0.50%14.03M	--14.01M	--13.98M	--13.98M	--13.98M	--13.96M	3.23%13.47M	4.17%13.4M
Other reserves	-81.76%-278.64M	-81.76%-278.64M	-32.35%-357.33M	---310.61M	---202.58M	---153.3M	---153.3M	---269.98M	106.27%9.42M	743.13%401.59M
Other equity interest	----	----	----	----	----	--4.79M	--4.79M	--4.79M	----	----
Total stockholders'equity	-36.78%2.68B	-36.78%2.68B	-25.38%3.42B	--3.95B	--4.3B	--4.24B	--4.24B	--4.58B	-16.04%8.14B	-10.91%8.86B
Noncontrolling interests	-98.86%3.06M	-98.86%3.06M	-81.29%56.85M	--124.89M	--257.54M	--267.51M	--267.51M	--303.8M	----	----
Total equity	-40.46%2.68B	-40.46%2.68B	-28.85%3.48B	--4.07B	--4.56B	--4.5B	--4.5B	--4.88B	-16.04%8.14B	-10.91%8.86B
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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