JP Stock MarketDetailed Quotes

3113 Univa Oak Holdings

Watchlist

79
+2+2.60%

20min DelayMarket Closed Dec 13 15:30 JST

6.37BMarket Cap-4.46P/E (Static)

Univa Oak Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.65%954.82M

-42.87%1.03B

-39.53%1.23B

--939.34M

--1.26B

--1.8B

--2.03B

-Cash and cash equivalents

13.45%945.42M

-25.29%974.1M

-33.23%1.12B

--833.32M

--1.14B

--1.3B

--1.68B

-Short term investments

-91.13%9.4M

-88.76%56.11M

-69.56%107.19M

--106.03M

--118.22M

--499.39M

--352.08M

Receivables

53.33%1.95B

1.27%1.07B

49.97%1.43B

--1.27B

--1.12B

--1.06B

--953.15M

-Accounts receivable

-41.14%343.49M

-6.56%453.56M

40.94%718.79M

--583.61M

--538.98M

--485.41M

--509.99M

-Gross accounts receivable

-41.14%343.49M

-6.56%453.56M

40.94%718.79M

--583.61M

--538.98M

--485.41M

--509.99M

-Other receivables

133.19%1.61B

7.92%616.47M

60.37%710.68M

--690.43M

--581.28M

--571.25M

--443.16M

Inventory

-2.77%440.76M

-13.80%502.61M

15.54%507.04M

--453.33M

--577.51M

--583.09M

--438.83M

Other current assets

-58.13%167.57M

100.22%589.48M

58.67%320.66M

--400.24M

--483.47M

--294.42M

--202.1M

Total current assets

14.66%3.52B

-14.58%3.19B

-3.85%3.48B

--3.07B

--3.44B

--3.74B

--3.62B

Non current assets

Net PPE

-5.19%1.37B

-6.93%1.37B

-5.11%1.43B

--1.45B

--1.46B

--1.47B

--1.5B

-Gross PP&E

-5.19%1.37B

-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

Total investment

-51.59%69.89M

-47.75%87.34M

-45.16%115.39M

--144.36M

--158.06M

--167.14M

--210.4M

-Financial asset investment

-51.59%69.89M

-47.75%87.34M

-45.16%115.39M

--144.36M

--158.06M

--167.14M

--210.4M

-Including:Available-for-sale securities

-51.59%69.89M

-47.75%87.34M

-45.16%115.39M

--144.36M

--158.06M

--167.14M

--210.4M

Long-term accounts receivable and other receivables

-98.29%14M

10.96%928.96M

-16.91%841.87M

--817.99M

--814.97M

--837.23M

--1.01B

Goodwill and other intangible assets

-93.29%55.15M

-93.61%56.5M

-26.91%790.49M

--822.17M

--852.83M

--884.5M

--1.08B

-Goodwill

-96.44%28.15M

-96.41%30.59M

-26.76%760.27M

--790.84M

--821.41M

--851.98M

--1.04B

-Other intangible assets

-13.81%27.01M

-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

-67.94%5.88M

-50.71%12.11M

-45.03%15.23M

--18.34M

--21.46M

--24.58M

--27.71M

Other non current assets

-42.35%324.03M

-5.77%388.8M

6.20%634.9M

--562.03M

--432.57M

--412.58M

--597.85M

Total non current assets

-51.67%1.84B

-25.41%2.85B

-19.44%3.82B

--3.82B

--3.74B

--3.82B

--4.75B

Total assets

-22.11%5.36B

-20.06%6.04B

-12.69%7.31B

--6.88B

--7.18B

--7.56B

--8.37B

Liabilities

Current liabilities

Financial liabilities

162.28%670.41M

13.14%724.37M

-9.08%742.44M

--255.61M

--359.72M

--640.27M

--816.62M

-Current debt and capital lease obligation

162.28%670.41M

13.14%724.37M

-9.08%742.44M

--255.61M

--359.72M

--640.27M

--816.62M

-Including:Current debt

162.28%670.41M

13.14%724.37M

-9.08%742.44M

--255.61M

--359.72M

--640.27M

--816.62M

Payables

-64.06%206.31M

-40.01%327.46M

-0.52%609.3M

--573.98M

--530.51M

--545.86M

--612.52M

-accounts payable

-60.81%77.81M

-53.78%130.75M

58.68%268.16M

--198.57M

--265.72M

--282.91M

--169M

-Total tax payable

-89.33%3.11M

-90.24%5.02M

-63.30%15.74M

--29.18M

--14.1M

--51.44M

--42.89M

-Other payable

-63.79%125.39M

-9.38%191.69M

-18.78%325.4M

--346.23M

--250.69M

--211.52M

--400.63M

Current provisions

-71.53%10.29M

----

-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

27.53%819M

50.30%539.33M

8.44%800.61M

--642.23M

--469.3M

--358.84M

--738.31M

Current liabilities

13.13%1.71B

1.40%1.79B

-0.95%2.18B

--1.51B

--1.41B

--1.76B

--2.2B

Non current liabilities

Non current financial liabilities

25.05%1.09B

45.03%1.17B

40.86%1.21B

--868.57M

--753.61M

--808.74M

--860.49M

-Long term debt and capital lease obligation

25.05%1.09B

45.03%1.17B

40.86%1.21B

--868.57M

--753.61M

--808.74M

--860.49M

-Including:Long term debt

25.05%1.09B

45.03%1.17B

40.86%1.21B

--868.57M

--753.61M

--808.74M

--860.49M

Long term provisions

-57.59%49.3M

-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

-50.96%12.25M

-8.46%95.21M

-59.01%18.66M

--24.98M

--46.87M

--104.01M

--45.53M

Non current deferred liabilities

----

-88.88%5.42M

----

--48.75M

----

Other non current liabilities

-15.75%247.17M

-7.36%209.45M

6.95%305.21M

--293.37M

--296.9M

--226.08M

--285.38M

Total non current liabilities

7.04%1.39B

21.76%1.57B

28.52%1.66B

--1.3B

--1.21B

--1.29B

Total liabilities

10.31%3.1B

10.02%3.36B

9.94%3.83B

--2.81B

--2.62B

--3.06B

--3.49B

Shareholders'equity

Share capital

-97.91%100M

0.00%4.79B

--4.79B

-common stock

-97.91%100M

0.00%4.79B

--4.79B

Additional paid-in capital

-24.61%2.71B

130.33%8.28B

0.00%3.6B

--3.6B

Retained earnings

97.99%-82.49M

-35.84%-5.41B

-30.37%-4.59B

---4.11B

---3.86B

---3.99B

---3.52B

Less: Treasury stock

0.90%14.14M

0.59%14.06M

0.50%14.03M

--14.01M

--13.98M

--13.96M

Other reserves

-47.27%-457.45M

-81.76%-278.64M

-32.35%-357.33M

---310.61M

---202.58M

---153.3M

---269.98M

Other equity interest

----

--4.79M

Total stockholders'equity

-42.79%2.26B

-36.78%2.68B

-25.38%3.42B

--3.95B

--4.3B

--4.24B

--4.58B

Noncontrolling interests

-98.39%2.01M

-98.86%3.06M

-81.29%56.85M

--124.89M

--257.54M

--267.51M

--303.8M

Total equity

-44.49%2.26B

-40.46%2.68B

-28.85%3.48B

--4.07B

--4.56B

--4.5B

--4.88B

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
Assets
Current assets
Cash, cash equivalents and short term investments	1.65%954.82M	-42.87%1.03B	-42.87%1.03B	-39.53%1.23B	--939.34M	--1.26B	--1.8B	--1.8B	--2.03B
-Cash and cash equivalents	13.45%945.42M	-25.29%974.1M	-25.29%974.1M	-33.23%1.12B	--833.32M	--1.14B	--1.3B	--1.3B	--1.68B
-Short term investments	-91.13%9.4M	-88.76%56.11M	-88.76%56.11M	-69.56%107.19M	--106.03M	--118.22M	--499.39M	--499.39M	--352.08M
Receivables	53.33%1.95B	1.27%1.07B	1.27%1.07B	49.97%1.43B	--1.27B	--1.12B	--1.06B	--1.06B	--953.15M
-Accounts receivable	-41.14%343.49M	-6.56%453.56M	-6.56%453.56M	40.94%718.79M	--583.61M	--538.98M	--485.41M	--485.41M	--509.99M
-Gross accounts receivable	-41.14%343.49M	-6.56%453.56M	-6.56%453.56M	40.94%718.79M	--583.61M	--538.98M	--485.41M	--485.41M	--509.99M
-Other receivables	133.19%1.61B	7.92%616.47M	7.92%616.47M	60.37%710.68M	--690.43M	--581.28M	--571.25M	--571.25M	--443.16M
Inventory	-2.77%440.76M	-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	-58.13%167.57M	100.22%589.48M	100.22%589.48M	58.67%320.66M	--400.24M	--483.47M	--294.42M	--294.42M	--202.1M
Total current assets	14.66%3.52B	-14.58%3.19B	-14.58%3.19B	-3.85%3.48B	--3.07B	--3.44B	--3.74B	--3.74B	--3.62B
Non current assets
Net PPE	-5.19%1.37B	-6.93%1.37B	-6.93%1.37B	-5.11%1.43B	--1.45B	--1.46B	--1.47B	--1.47B	--1.5B
-Gross PP&E	-5.19%1.37B	-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
Total investment	-51.59%69.89M	-47.75%87.34M	-47.75%87.34M	-45.16%115.39M	--144.36M	--158.06M	--167.14M	--167.14M	--210.4M
-Financial asset investment	-51.59%69.89M	-47.75%87.34M	-47.75%87.34M	-45.16%115.39M	--144.36M	--158.06M	--167.14M	--167.14M	--210.4M
-Including:Available-for-sale securities	-51.59%69.89M	-47.75%87.34M	-47.75%87.34M	-45.16%115.39M	--144.36M	--158.06M	--167.14M	--167.14M	--210.4M
Long-term accounts receivable and other receivables	-98.29%14M	10.96%928.96M	10.96%928.96M	-16.91%841.87M	--817.99M	--814.97M	--837.23M	--837.23M	--1.01B
Goodwill and other intangible assets	-93.29%55.15M	-93.61%56.5M	-93.61%56.5M	-26.91%790.49M	--822.17M	--852.83M	--884.5M	--884.5M	--1.08B
-Goodwill	-96.44%28.15M	-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	-13.81%27.01M	-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	-67.94%5.88M	-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	-42.35%324.03M	-5.77%388.8M	-5.77%388.8M	6.20%634.9M	--562.03M	--432.57M	--412.58M	--412.58M	--597.85M
Total non current assets	-51.67%1.84B	-25.41%2.85B	-25.41%2.85B	-19.44%3.82B	--3.82B	--3.74B	--3.82B	--3.82B	--4.75B
Total assets	-22.11%5.36B	-20.06%6.04B	-20.06%6.04B	-12.69%7.31B	--6.88B	--7.18B	--7.56B	--7.56B	--8.37B
Liabilities
Current liabilities
Financial liabilities	162.28%670.41M	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	162.28%670.41M	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	162.28%670.41M	13.14%724.37M	13.14%724.37M	-9.08%742.44M	--255.61M	--359.72M	--640.27M	--640.27M	--816.62M
Payables	-64.06%206.31M	-40.01%327.46M	-40.01%327.46M	-0.52%609.3M	--573.98M	--530.51M	--545.86M	--545.86M	--612.52M
-accounts payable	-60.81%77.81M	-53.78%130.75M	-53.78%130.75M	58.68%268.16M	--198.57M	--265.72M	--282.91M	--282.91M	--169M
-Total tax payable	-89.33%3.11M	-90.24%5.02M	-90.24%5.02M	-63.30%15.74M	--29.18M	--14.1M	--51.44M	--51.44M	--42.89M
-Other payable	-63.79%125.39M	-9.38%191.69M	-9.38%191.69M	-18.78%325.4M	--346.23M	--250.69M	--211.52M	--211.52M	--400.63M
Current provisions	-71.53%10.29M	----	----	-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	27.53%819M	50.30%539.33M	50.30%539.33M	8.44%800.61M	--642.23M	--469.3M	--358.84M	--358.84M	--738.31M
Current liabilities	13.13%1.71B	1.40%1.79B	1.40%1.79B	-0.95%2.18B	--1.51B	--1.41B	--1.76B	--1.76B	--2.2B
Non current liabilities
Non current financial liabilities	25.05%1.09B	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	25.05%1.09B	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	25.05%1.09B	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	-57.59%49.3M	-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	-50.96%12.25M	-8.46%95.21M	-8.46%95.21M	-59.01%18.66M	--24.98M	--46.87M	--104.01M	--104.01M	--45.53M
Non current deferred liabilities	----	-88.88%5.42M	-88.88%5.42M	----	----	----	--48.75M	--48.75M	----
Other non current liabilities	-15.75%247.17M	-7.36%209.45M	-7.36%209.45M	6.95%305.21M	--293.37M	--296.9M	--226.08M	--226.08M	--285.38M
Total non current liabilities	7.04%1.39B	21.76%1.57B	21.76%1.57B	28.52%1.66B	--1.3B	--1.21B	--1.29B	--1.29B	--1.29B
Total liabilities	10.31%3.1B	10.02%3.36B	10.02%3.36B	9.94%3.83B	--2.81B	--2.62B	--3.06B	--3.06B	--3.49B
Shareholders'equity
Share capital	-97.91%100M	-97.91%100M	-97.91%100M	0.00%4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--4.79B
-common stock	-97.91%100M	-97.91%100M	-97.91%100M	0.00%4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--4.79B
Additional paid-in capital	-24.61%2.71B	130.33%8.28B	130.33%8.28B	0.00%3.6B	--3.6B	--3.6B	--3.6B	--3.6B	--3.6B
Retained earnings	97.99%-82.49M	-35.84%-5.41B	-35.84%-5.41B	-30.37%-4.59B	---4.11B	---3.86B	---3.99B	---3.99B	---3.52B
Less: Treasury stock	0.90%14.14M	0.59%14.06M	0.59%14.06M	0.50%14.03M	--14.01M	--13.98M	--13.98M	--13.98M	--13.96M
Other reserves	-47.27%-457.45M	-81.76%-278.64M	-81.76%-278.64M	-32.35%-357.33M	---310.61M	---202.58M	---153.3M	---153.3M	---269.98M
Other equity interest	----	----	----	----	----	----	--4.79M	--4.79M	--4.79M
Total stockholders'equity	-42.79%2.26B	-36.78%2.68B	-36.78%2.68B	-25.38%3.42B	--3.95B	--4.3B	--4.24B	--4.24B	--4.58B
Noncontrolling interests	-98.39%2.01M	-98.86%3.06M	-98.86%3.06M	-81.29%56.85M	--124.89M	--257.54M	--267.51M	--267.51M	--303.8M
Total equity	-44.49%2.26B	-40.46%2.68B	-40.46%2.68B	-28.85%3.48B	--4.07B	--4.56B	--4.5B	--4.5B	--4.88B
Currency Unit	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

Heat List

Overall

No Data