JP Stock MarketDetailed Quotes

5741 UACJ

Watchlist

3870
-15-0.39%

20min DelayNot Open Jul 16 15:00 JST

187.03BMarket Cap13.47P/E (Static)

UACJ 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

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

-15.45%21.83B

-Cash and cash equivalents

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

-15.45%21.83B

-Short term investments

-18.63%9.64B

--9.45B

--9.82B

--13.15B

8.52%11.85B

----

Receivables

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

5.31%139.3B

-Accounts receivable

----

-0.78%137.57B

2.79%141.41B

5.31%139.3B

-Gross accounts receivable

----

-0.78%137.57B

2.79%141.41B

5.31%139.3B

Inventory

-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

69.14%264.64B

Other current assets

-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

92.43%41.58B

Total current assets

-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

39.02%467.34B

Non current assets

Net PPE

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

3.72%369.92B

-Gross PP&E

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

3.72%369.92B

Investment properties

3.43%5.76B

--5.7B

--5.69B

--5.58B

-2.76%5.57B

----

Total investment

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

-24.96%10.97B

-Long-term equity investment

11.76%19.25B

--19.36B

--18.36B

--17.57B

16.70%17.22B

----

-Financial asset investment

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

-24.96%10.97B

-Including:Available-for-sale securities

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

-24.96%10.97B

Goodwill and other intangible assets

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

-0.77%43.16B

-Goodwill

----

-5.41%31.38B

-0.74%33.47B

-2.24%33.63B

-Other intangible assets

----

7.75%9.28B

12.88%9.98B

4.79%9.52B

Defined pension benefit

-26.67%110M

--184M

--175M

--201M

0.00%150M

----

Deferred tax assets-non current

-15.12%6.11B

--6.08B

--6.06B

--6.11B

-20.01%7.2B

----

Other non current assets

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

5.31%26.78B

Total non current assets

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

2.42%450.83B

Total assets

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

18.27%918.17B

Liabilities

Current liabilities

Financial liabilities

-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

53.70%191.07B

-Current debt and capital lease obligation

-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

53.70%191.07B

-Including:Current debt

-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

53.70%191.07B

-Including:Current capital Lease obligation

0.61%1.32B

--1.24B

--1.3B

--1.11B

3.15%1.31B

----

-Other financial liabilities

15.98%62.57B

--55.04B

--55.96B

--49.94B

-10.04%53.95B

----

Payables

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

23.73%123.95B

-accounts payable

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

23.73%123.95B

-Total tax payable

37.13%602M

--1.97B

--1.54B

--718M

-86.87%439M

----

Current provisions

-57.25%59M

--42M

--41M

--678M

-9.21%138M

----

Other current liabilities

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

18.83%72.12B

Current liabilities

-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

35.75%387.14B

Non current liabilities

Non current financial liabilities

-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

-15.16%187.63B

-Long term debt and capital lease obligation

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

-15.16%187.63B

-Including:Long term debt

-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

-15.16%187.63B

-Including:Long term capital lease obligation

28.19%8.73B

--8.77B

--9.1B

--7.54B

58.22%6.81B

----

-Other financial liabilities-Non current

-13.29%27.28B

--26.89B

--27.22B

--28.96B

11.36%31.46B

----

Long term provisions

-8.18%1.02B

--1.08B

-3.56%1.11B

----

Long term pension and other post-retirement benefit plans

-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

1.63%16.78B

Non current deferred liabilities

12.36%19.58B

--15.38B

--17.24B

--17.47B

36.61%17.43B

----

Other non current liabilities

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

9.23%46.75B

Total non current liabilities

-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

-10.45%251.16B

Total liabilities

-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

12.84%638.3B

Shareholders'equity

Share capital

0.00%52.28B

-common stock

0.00%52.28B

Additional paid-in capital

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

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

61.92%87.84B

Less: Treasury stock

2.05%348M

1.47%345M

1.47%344M

1.18%342M

0.89%341M

0.89%340M

1.19%339M

2.42%338M

Other reserves

----

380.69%41.1B

373.84%50.51B

246.95%37.62B

Other equity interest

121.77%38.41B

--30.75B

--35.87B

--30.48B

755.26%17.32B

----

Total stockholders'equity

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

30.74%256.69B

Noncontrolling interests

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

61.22%23.17B

Total equity

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

32.82%279.87B

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	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	-15.45%21.83B
-Cash and cash equivalents	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	-15.45%21.83B
-Short term investments	-18.63%9.64B	-18.63%9.64B	--9.45B	--9.82B	--13.15B	8.52%11.85B	8.52%11.85B	----	----	----
Receivables	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	5.31%139.3B
-Accounts receivable	----	----	----	----	----	----	----	-0.78%137.57B	2.79%141.41B	5.31%139.3B
-Gross accounts receivable	----	----	----	----	----	----	----	-0.78%137.57B	2.79%141.41B	5.31%139.3B
Inventory	-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	69.14%264.64B
Other current assets	-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	92.43%41.58B
Total current assets	-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	39.02%467.34B
Non current assets
Net PPE	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	3.72%369.92B
-Gross PP&E	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	3.72%369.92B
Investment properties	3.43%5.76B	3.43%5.76B	--5.7B	--5.69B	--5.58B	-2.76%5.57B	-2.76%5.57B	----	----	----
Total investment	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	-24.96%10.97B
-Long-term equity investment	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	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	-24.96%10.97B
-Including:Available-for-sale securities	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	-24.96%10.97B
Goodwill and other intangible assets	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	-0.77%43.16B
-Goodwill	----	----	----	----	----	----	----	-5.41%31.38B	-0.74%33.47B	-2.24%33.63B
-Other intangible assets	----	----	----	----	----	----	----	7.75%9.28B	12.88%9.98B	4.79%9.52B
Defined pension benefit	-26.67%110M	-26.67%110M	--184M	--175M	--201M	0.00%150M	0.00%150M	----	----	----
Deferred tax assets-non current	-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	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	5.31%26.78B
Total non current assets	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	2.42%450.83B
Total assets	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	18.27%918.17B
Liabilities
Current liabilities
Financial liabilities	-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	53.70%191.07B
-Current debt and capital lease obligation	-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	53.70%191.07B
-Including:Current debt	-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	53.70%191.07B
-Including:Current capital Lease obligation	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	15.98%62.57B	15.98%62.57B	--55.04B	--55.96B	--49.94B	-10.04%53.95B	-10.04%53.95B	----	----	----
Payables	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	23.73%123.95B
-accounts payable	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	23.73%123.95B
-Total tax payable	37.13%602M	37.13%602M	--1.97B	--1.54B	--718M	-86.87%439M	-86.87%439M	----	----	----
Current provisions	-57.25%59M	-57.25%59M	--42M	--41M	--678M	-9.21%138M	-9.21%138M	----	----	----
Other current liabilities	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	18.83%72.12B
Current liabilities	-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	35.75%387.14B
Non current liabilities
Non current financial liabilities	-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	-15.16%187.63B
-Long term debt and capital lease obligation	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	-15.16%187.63B
-Including:Long term debt	-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	-15.16%187.63B
-Including:Long term capital lease obligation	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	-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	-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	-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	1.63%16.78B
Non current deferred liabilities	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	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	9.23%46.75B
Total non current liabilities	-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	-10.45%251.16B
Total liabilities	-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	12.84%638.3B
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	0.08%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	0.00%79.3B
Retained earnings	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	61.92%87.84B
Less: Treasury stock	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	2.42%338M
Other reserves	----	----	----	----	----	----	----	380.69%41.1B	373.84%50.51B	246.95%37.62B
Other equity interest	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	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	30.74%256.69B
Noncontrolling interests	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	61.22%23.17B
Total equity	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	32.82%279.87B
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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