JP Stock MarketDetailed Quotes

5741 UACJ

Watchlist

5070
-60-1.17%

20min DelayTrading Jan 9 13:12 JST

245.02BMarket Cap17.64P/E (Static)

UACJ 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

-1.54%41.73B

41.57%49.84B

69.24%44.85B

100.62%42.38B

69.75%37.05B

3.91%35.21B

-2.24%26.5B

-26.58%21.13B

-Cash and cash equivalents

-5.36%30.82B

72.11%40.2B

33.60%35.41B

54.13%32.56B

9.52%23.9B

1.72%23.36B

-2.24%26.5B

-26.58%21.13B

-Short term investments

11.11%10.91B

-18.63%9.64B

--9.45B

--9.82B

--13.15B

8.52%11.85B

----

Receivables

17.18%194.6B

13.01%179.69B

25.65%172.85B

17.45%166.08B

16.79%162.69B

-1.46%158.99B

-0.78%137.57B

2.79%141.41B

-Accounts receivable

17.18%194.6B

13.01%179.69B

25.65%172.85B

17.45%166.08B

16.79%162.69B

-1.46%158.99B

-0.78%137.57B

2.79%141.41B

-Gross accounts receivable

17.18%194.6B

13.01%179.69B

25.65%172.85B

17.45%166.08B

16.79%162.69B

-1.46%158.99B

-0.78%137.57B

2.79%141.41B

Inventory

-9.88%215.68B

-17.83%187.88B

-14.82%214.45B

-10.15%239.33B

-3.53%255.28B

-5.66%228.66B

34.85%251.75B

63.89%266.36B

Other current assets

0.74%13.57B

-6.83%13.78B

-60.71%15.29B

-64.88%13.47B

-58.67%17.19B

50.60%14.79B

39.17%38.91B

92.25%38.37B

Total current assets

0.94%465.58B

-1.48%431.19B

-1.60%447.44B

-1.28%461.26B

1.04%472.21B

-2.19%437.65B

19.54%454.73B

33.95%467.26B

Non current assets

Net PPE

0.48%389.37B

5.60%393.43B

4.36%382.57B

2.15%387.5B

3.53%382.97B

2.90%372.56B

5.15%366.6B

7.08%379.36B

-Gross PP&E

0.48%389.37B

5.60%393.43B

4.36%382.57B

2.15%387.5B

3.53%382.97B

2.90%372.56B

5.15%366.6B

7.08%379.36B

Investment properties

-1.76%5.59B

3.43%5.76B

--5.7B

--5.69B

--5.58B

-2.76%5.57B

----

Total investment

5.53%31.57B

14.24%31.01B

170.00%30.12B

170.49%29.92B

166.51%29.23B

11.20%27.15B

-25.17%11.16B

-25.61%11.06B

-Long-term equity investment

13.32%20.81B

11.76%19.25B

--19.36B

--18.36B

--17.57B

16.70%17.22B

----

-Financial asset investment

-6.85%10.76B

18.56%11.77B

-3.48%10.77B

4.47%11.55B

6.33%11.66B

2.80%9.93B

-25.17%11.16B

-25.61%11.06B

-Including:Available-for-sale securities

-6.85%10.76B

18.56%11.77B

-3.48%10.77B

4.47%11.55B

6.33%11.66B

2.80%9.93B

-25.17%11.16B

-25.61%11.06B

Goodwill and other intangible assets

-4.94%42.18B

2.43%43.9B

5.70%42.98B

2.11%44.37B

2.26%44.13B

3.41%42.86B

-2.70%40.67B

2.09%43.46B

-Goodwill

----

-5.41%31.38B

-0.74%33.47B

-Other intangible assets

----

7.75%9.28B

12.88%9.98B

Defined pension benefit

-41.14%103M

-26.67%110M

--184M

--175M

--201M

0.00%150M

----

Deferred tax assets-non current

4.63%6.34B

-15.12%6.11B

--6.08B

--6.06B

--6.11B

-20.01%7.2B

----

Other non current assets

-14.70%2.84B

12.12%2.91B

-88.61%3.18B

-88.19%3.33B

-91.64%2.24B

4.04%2.6B

18.90%27.93B

13.37%28.16B

Total non current assets

0.20%477.99B

5.49%483.24B

5.48%470.82B

3.25%477.04B

4.35%470.45B

2.87%458.08B

4.09%446.35B

5.84%462.04B

Total assets

0.56%943.57B

2.09%914.43B

1.91%918.26B

0.97%938.3B

2.67%942.65B

0.34%895.73B

11.35%901.08B

18.33%929.3B

Liabilities

Current liabilities

Financial liabilities

2.14%239.65B

-9.00%199.45B

14.87%221.16B

12.52%234.62B

27.98%244.54B

3.75%219.18B

46.00%192.54B

78.84%208.52B

-Current debt and capital lease obligation

-6.92%166.3B

-17.16%136.88B

-13.72%166.13B

-14.32%178.67B

1.84%194.6B

9.21%165.23B

46.00%192.54B

78.84%208.52B

-Including:Current debt

-7.05%164.87B

-17.30%135.56B

-14.36%164.89B

-14.94%177.36B

1.26%193.49B

9.26%163.92B

46.00%192.54B

78.84%208.52B

-Including:Current capital Lease obligation

9.75%1.43B

0.61%1.32B

--1.24B

--1.3B

--1.11B

3.15%1.31B

----

-Other financial liabilities

31.09%73.35B

15.98%62.57B

--55.04B

--55.96B

--49.94B

-10.04%53.95B

----

Payables

1.07%140.27B

1.75%142.26B

7.98%135.61B

17.89%138.78B

17.50%145.64B

-4.61%139.81B

7.83%125.59B

7.36%117.72B

-accounts payable

-0.44%136.64B

1.64%141.66B

6.41%133.63B

16.59%137.24B

16.92%144.92B

-2.69%139.38B

7.83%125.59B

7.36%117.72B

-Total tax payable

136.15%3.63B

37.13%602M

--1.97B

--1.54B

--718M

-86.87%439M

----

Current provisions

239.02%139M

-57.25%59M

--42M

--41M

--678M

-9.21%138M

----

Other current liabilities

-4.40%13.87B

40.30%17.52B

-73.32%17.97B

-77.32%14.51B

-81.07%13.66B

-10.56%12.49B

-0.17%67.33B

-2.22%63.96B

Current liabilities

1.54%393.93B

-3.32%359.28B

-2.77%374.78B

-0.58%387.95B

4.49%404.51B

-0.09%371.62B

22.06%385.45B

33.78%390.2B

Non current liabilities

Non current financial liabilities

-12.47%191.98B

-1.60%211.31B

23.03%220.47B

21.52%219.34B

13.61%213.18B

-6.16%214.74B

-13.09%179.19B

-14.20%180.5B

-Long term debt and capital lease obligation

-11.88%169.29B

0.41%184.02B

8.03%193.59B

6.43%192.12B

-1.82%184.22B

-8.63%183.27B

-13.09%179.19B

-14.20%180.5B

-Including:Long term debt

-11.76%161.49B

-0.66%175.29B

3.14%184.82B

1.39%183.02B

-5.84%176.68B

-10.09%176.46B

-13.09%179.19B

-14.20%180.5B

-Including:Long term capital lease obligation

-14.30%7.8B

28.19%8.73B

--8.77B

--9.1B

--7.54B

58.22%6.81B

----

-Other financial liabilities-Non current

-16.64%22.69B

-13.29%27.28B

--26.89B

--27.22B

--28.96B

11.36%31.46B

----

Long term provisions

-4.82%1.03B

-8.18%1.02B

--1.08B

-3.56%1.11B

----

Long term pension and other post-retirement benefit plans

-13.73%16.07B

-12.09%16.05B

11.90%18.73B

11.98%18.63B

10.77%18.59B

-1.61%18.26B

1.42%16.74B

1.79%16.64B

Non current deferred liabilities

5.01%18.1B

12.36%19.58B

--15.38B

--17.24B

--17.47B

36.61%17.43B

----

Other non current liabilities

5.85%5.07B

11.91%5.14B

-89.42%4.85B

-89.98%4.79B

-88.15%5.54B

5.95%4.59B

0.09%45.8B

1.76%47.79B

Total non current liabilities

-11.04%232.25B

-1.18%253.1B

7.77%260.51B

6.59%261.08B

1.87%255.85B

-3.58%256.13B

-9.95%241.74B

-10.51%244.93B

Total liabilities

-3.52%626.18B

-2.45%612.38B

1.29%635.28B

2.19%649.03B

3.46%660.36B

-1.54%627.74B

7.35%627.19B

12.34%635.13B

Shareholders'equity

Share capital

0.00%52.28B

-common stock

0.00%52.28B

Additional paid-in capital

-0.21%79.31B

0.08%79.52B

0.27%79.51B

0.23%79.48B

0.20%79.45B

0.09%79.46B

0.00%79.3B

Retained earnings

23.60%121.52B

9.61%107.18B

21.34%98.24B

10.65%98.32B

10.07%96.69B

-4.02%97.78B

17.83%80.97B

41.52%88.85B

Less: Treasury stock

-35.47%222M

2.05%348M

1.47%345M

1.47%344M

1.18%342M

0.89%341M

0.89%340M

1.19%339M

Other reserves

----

380.69%41.1B

373.84%50.51B

Other equity interest

9.52%39.28B

121.77%38.41B

--30.75B

--35.87B

--30.48B

755.26%17.32B

----

Total stockholders'equity

10.01%292.17B

12.39%277.04B

2.82%260.43B

-1.85%265.59B

0.73%258.56B

4.79%246.5B

21.49%253.3B

32.20%270.59B

Noncontrolling interests

6.52%25.22B

16.34%25.01B

9.46%22.54B

0.42%23.68B

2.45%23.74B

7.86%21.49B

24.75%20.59B

53.77%23.58B

Total equity

9.72%317.39B

12.71%302.05B

3.32%282.97B

-1.67%289.27B

0.87%282.3B

5.03%267.99B

21.73%273.89B

33.71%294.17B

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	-1.54%41.73B	41.57%49.84B	41.57%49.84B	69.24%44.85B	100.62%42.38B	69.75%37.05B	3.91%35.21B	3.91%35.21B	-2.24%26.5B	-26.58%21.13B
-Cash and cash equivalents	-5.36%30.82B	72.11%40.2B	72.11%40.2B	33.60%35.41B	54.13%32.56B	9.52%23.9B	1.72%23.36B	1.72%23.36B	-2.24%26.5B	-26.58%21.13B
-Short term investments	11.11%10.91B	-18.63%9.64B	-18.63%9.64B	--9.45B	--9.82B	--13.15B	8.52%11.85B	8.52%11.85B	----	----
Receivables	17.18%194.6B	13.01%179.69B	13.01%179.69B	25.65%172.85B	17.45%166.08B	16.79%162.69B	-1.46%158.99B	-1.46%158.99B	-0.78%137.57B	2.79%141.41B
-Accounts receivable	17.18%194.6B	13.01%179.69B	13.01%179.69B	25.65%172.85B	17.45%166.08B	16.79%162.69B	-1.46%158.99B	-1.46%158.99B	-0.78%137.57B	2.79%141.41B
-Gross accounts receivable	17.18%194.6B	13.01%179.69B	13.01%179.69B	25.65%172.85B	17.45%166.08B	16.79%162.69B	-1.46%158.99B	-1.46%158.99B	-0.78%137.57B	2.79%141.41B
Inventory	-9.88%215.68B	-17.83%187.88B	-17.83%187.88B	-14.82%214.45B	-10.15%239.33B	-3.53%255.28B	-5.66%228.66B	-5.66%228.66B	34.85%251.75B	63.89%266.36B
Other current assets	0.74%13.57B	-6.83%13.78B	-6.83%13.78B	-60.71%15.29B	-64.88%13.47B	-58.67%17.19B	50.60%14.79B	50.60%14.79B	39.17%38.91B	92.25%38.37B
Total current assets	0.94%465.58B	-1.48%431.19B	-1.48%431.19B	-1.60%447.44B	-1.28%461.26B	1.04%472.21B	-2.19%437.65B	-2.19%437.65B	19.54%454.73B	33.95%467.26B
Non current assets
Net PPE	0.48%389.37B	5.60%393.43B	5.60%393.43B	4.36%382.57B	2.15%387.5B	3.53%382.97B	2.90%372.56B	2.90%372.56B	5.15%366.6B	7.08%379.36B
-Gross PP&E	0.48%389.37B	5.60%393.43B	5.60%393.43B	4.36%382.57B	2.15%387.5B	3.53%382.97B	2.90%372.56B	2.90%372.56B	5.15%366.6B	7.08%379.36B
Investment properties	-1.76%5.59B	3.43%5.76B	3.43%5.76B	--5.7B	--5.69B	--5.58B	-2.76%5.57B	-2.76%5.57B	----	----
Total investment	5.53%31.57B	14.24%31.01B	14.24%31.01B	170.00%30.12B	170.49%29.92B	166.51%29.23B	11.20%27.15B	11.20%27.15B	-25.17%11.16B	-25.61%11.06B
-Long-term equity investment	13.32%20.81B	11.76%19.25B	11.76%19.25B	--19.36B	--18.36B	--17.57B	16.70%17.22B	16.70%17.22B	----	----
-Financial asset investment	-6.85%10.76B	18.56%11.77B	18.56%11.77B	-3.48%10.77B	4.47%11.55B	6.33%11.66B	2.80%9.93B	2.80%9.93B	-25.17%11.16B	-25.61%11.06B
-Including:Available-for-sale securities	-6.85%10.76B	18.56%11.77B	18.56%11.77B	-3.48%10.77B	4.47%11.55B	6.33%11.66B	2.80%9.93B	2.80%9.93B	-25.17%11.16B	-25.61%11.06B
Goodwill and other intangible assets	-4.94%42.18B	2.43%43.9B	2.43%43.9B	5.70%42.98B	2.11%44.37B	2.26%44.13B	3.41%42.86B	3.41%42.86B	-2.70%40.67B	2.09%43.46B
-Goodwill	----	----	----	----	----	----	----	----	-5.41%31.38B	-0.74%33.47B
-Other intangible assets	----	----	----	----	----	----	----	----	7.75%9.28B	12.88%9.98B
Defined pension benefit	-41.14%103M	-26.67%110M	-26.67%110M	--184M	--175M	--201M	0.00%150M	0.00%150M	----	----
Deferred tax assets-non current	4.63%6.34B	-15.12%6.11B	-15.12%6.11B	--6.08B	--6.06B	--6.11B	-20.01%7.2B	-20.01%7.2B	----	----
Other non current assets	-14.70%2.84B	12.12%2.91B	12.12%2.91B	-88.61%3.18B	-88.19%3.33B	-91.64%2.24B	4.04%2.6B	4.04%2.6B	18.90%27.93B	13.37%28.16B
Total non current assets	0.20%477.99B	5.49%483.24B	5.49%483.24B	5.48%470.82B	3.25%477.04B	4.35%470.45B	2.87%458.08B	2.87%458.08B	4.09%446.35B	5.84%462.04B
Total assets	0.56%943.57B	2.09%914.43B	2.09%914.43B	1.91%918.26B	0.97%938.3B	2.67%942.65B	0.34%895.73B	0.34%895.73B	11.35%901.08B	18.33%929.3B
Liabilities
Current liabilities
Financial liabilities	2.14%239.65B	-9.00%199.45B	-9.00%199.45B	14.87%221.16B	12.52%234.62B	27.98%244.54B	3.75%219.18B	3.75%219.18B	46.00%192.54B	78.84%208.52B
-Current debt and capital lease obligation	-6.92%166.3B	-17.16%136.88B	-17.16%136.88B	-13.72%166.13B	-14.32%178.67B	1.84%194.6B	9.21%165.23B	9.21%165.23B	46.00%192.54B	78.84%208.52B
-Including:Current debt	-7.05%164.87B	-17.30%135.56B	-17.30%135.56B	-14.36%164.89B	-14.94%177.36B	1.26%193.49B	9.26%163.92B	9.26%163.92B	46.00%192.54B	78.84%208.52B
-Including:Current capital Lease obligation	9.75%1.43B	0.61%1.32B	0.61%1.32B	--1.24B	--1.3B	--1.11B	3.15%1.31B	3.15%1.31B	----	----
-Other financial liabilities	31.09%73.35B	15.98%62.57B	15.98%62.57B	--55.04B	--55.96B	--49.94B	-10.04%53.95B	-10.04%53.95B	----	----
Payables	1.07%140.27B	1.75%142.26B	1.75%142.26B	7.98%135.61B	17.89%138.78B	17.50%145.64B	-4.61%139.81B	-4.61%139.81B	7.83%125.59B	7.36%117.72B
-accounts payable	-0.44%136.64B	1.64%141.66B	1.64%141.66B	6.41%133.63B	16.59%137.24B	16.92%144.92B	-2.69%139.38B	-2.69%139.38B	7.83%125.59B	7.36%117.72B
-Total tax payable	136.15%3.63B	37.13%602M	37.13%602M	--1.97B	--1.54B	--718M	-86.87%439M	-86.87%439M	----	----
Current provisions	239.02%139M	-57.25%59M	-57.25%59M	--42M	--41M	--678M	-9.21%138M	-9.21%138M	----	----
Other current liabilities	-4.40%13.87B	40.30%17.52B	40.30%17.52B	-73.32%17.97B	-77.32%14.51B	-81.07%13.66B	-10.56%12.49B	-10.56%12.49B	-0.17%67.33B	-2.22%63.96B
Current liabilities	1.54%393.93B	-3.32%359.28B	-3.32%359.28B	-2.77%374.78B	-0.58%387.95B	4.49%404.51B	-0.09%371.62B	-0.09%371.62B	22.06%385.45B	33.78%390.2B
Non current liabilities
Non current financial liabilities	-12.47%191.98B	-1.60%211.31B	-1.60%211.31B	23.03%220.47B	21.52%219.34B	13.61%213.18B	-6.16%214.74B	-6.16%214.74B	-13.09%179.19B	-14.20%180.5B
-Long term debt and capital lease obligation	-11.88%169.29B	0.41%184.02B	0.41%184.02B	8.03%193.59B	6.43%192.12B	-1.82%184.22B	-8.63%183.27B	-8.63%183.27B	-13.09%179.19B	-14.20%180.5B
-Including:Long term debt	-11.76%161.49B	-0.66%175.29B	-0.66%175.29B	3.14%184.82B	1.39%183.02B	-5.84%176.68B	-10.09%176.46B	-10.09%176.46B	-13.09%179.19B	-14.20%180.5B
-Including:Long term capital lease obligation	-14.30%7.8B	28.19%8.73B	28.19%8.73B	--8.77B	--9.1B	--7.54B	58.22%6.81B	58.22%6.81B	----	----
-Other financial liabilities-Non current	-16.64%22.69B	-13.29%27.28B	-13.29%27.28B	--26.89B	--27.22B	--28.96B	11.36%31.46B	11.36%31.46B	----	----
Long term provisions	-4.82%1.03B	-8.18%1.02B	-8.18%1.02B	--1.08B	--1.08B	--1.08B	-3.56%1.11B	-3.56%1.11B	----	----
Long term pension and other post-retirement benefit plans	-13.73%16.07B	-12.09%16.05B	-12.09%16.05B	11.90%18.73B	11.98%18.63B	10.77%18.59B	-1.61%18.26B	-1.61%18.26B	1.42%16.74B	1.79%16.64B
Non current deferred liabilities	5.01%18.1B	12.36%19.58B	12.36%19.58B	--15.38B	--17.24B	--17.47B	36.61%17.43B	36.61%17.43B	----	----
Other non current liabilities	5.85%5.07B	11.91%5.14B	11.91%5.14B	-89.42%4.85B	-89.98%4.79B	-88.15%5.54B	5.95%4.59B	5.95%4.59B	0.09%45.8B	1.76%47.79B
Total non current liabilities	-11.04%232.25B	-1.18%253.1B	-1.18%253.1B	7.77%260.51B	6.59%261.08B	1.87%255.85B	-3.58%256.13B	-3.58%256.13B	-9.95%241.74B	-10.51%244.93B
Total liabilities	-3.52%626.18B	-2.45%612.38B	-2.45%612.38B	1.29%635.28B	2.19%649.03B	3.46%660.36B	-1.54%627.74B	-1.54%627.74B	7.35%627.19B	12.34%635.13B
Shareholders'equity
Share capital	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B
-common stock	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B	0.00%52.28B
Additional paid-in capital	-0.21%79.31B	0.08%79.52B	0.08%79.52B	0.27%79.51B	0.23%79.48B	0.20%79.45B	0.09%79.46B	0.09%79.46B	0.00%79.3B	0.00%79.3B
Retained earnings	23.60%121.52B	9.61%107.18B	9.61%107.18B	21.34%98.24B	10.65%98.32B	10.07%96.69B	-4.02%97.78B	-4.02%97.78B	17.83%80.97B	41.52%88.85B
Less: Treasury stock	-35.47%222M	2.05%348M	2.05%348M	1.47%345M	1.47%344M	1.18%342M	0.89%341M	0.89%341M	0.89%340M	1.19%339M
Other reserves	----	----	----	----	----	----	----	----	380.69%41.1B	373.84%50.51B
Other equity interest	9.52%39.28B	121.77%38.41B	121.77%38.41B	--30.75B	--35.87B	--30.48B	755.26%17.32B	755.26%17.32B	----	----
Total stockholders'equity	10.01%292.17B	12.39%277.04B	12.39%277.04B	2.82%260.43B	-1.85%265.59B	0.73%258.56B	4.79%246.5B	4.79%246.5B	21.49%253.3B	32.20%270.59B
Noncontrolling interests	6.52%25.22B	16.34%25.01B	16.34%25.01B	9.46%22.54B	0.42%23.68B	2.45%23.74B	7.86%21.49B	7.86%21.49B	24.75%20.59B	53.77%23.58B
Total equity	9.72%317.39B	12.71%302.05B	12.71%302.05B	3.32%282.97B	-1.67%289.27B	0.87%282.3B	5.03%267.99B	5.03%267.99B	21.73%273.89B	33.71%294.17B
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

Heat List

Overall

No Data