JP Stock MarketDetailed Quotes

5949 Unipres

Watchlist
  • 986
  • +17+1.75%
20min DelayMarket Closed Dec 3 15:30 JST
47.32BMarket Cap8.35P/E (Static)

Unipres Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
6.51%51.16B
13.56%54.55B
13.56%54.55B
0.96%49.5B
29.53%48.03B
38.68%48.61B
55.96%48.03B
55.96%48.03B
94.07%49.02B
47.87%37.08B
-Cash and cash equivalents
6.51%51.16B
13.56%54.55B
13.56%54.55B
0.96%49.5B
29.53%48.03B
38.68%48.61B
55.96%48.03B
55.96%48.03B
94.07%49.02B
47.87%37.08B
Receivables
-8.66%54.14B
9.81%65B
9.81%65B
11.80%56.71B
21.97%59.27B
40.79%62.18B
5.05%59.19B
5.05%59.19B
31.97%50.73B
31.26%48.59B
-Accounts receivable
-8.66%54.14B
13.28%57.6B
13.28%57.6B
11.80%56.71B
21.97%59.27B
40.79%62.18B
-1.10%50.84B
-1.10%50.84B
31.97%50.73B
31.26%48.59B
-Gross accounts receivable
-8.66%54.14B
13.28%57.6B
13.28%57.6B
11.80%56.71B
21.97%59.27B
40.79%62.18B
-1.10%50.84B
-1.10%50.84B
31.97%50.73B
31.26%48.59B
-Other receivables
----
-11.32%7.41B
-11.32%7.41B
----
----
----
69.05%8.35B
69.05%8.35B
----
----
Inventory
25.46%40.01B
30.81%35.37B
30.81%35.37B
16.35%34.4B
-7.59%31.89B
-17.08%28.36B
-5.01%27.04B
-5.01%27.04B
7.20%29.57B
12.99%34.51B
Other current assets
1.90%16.5B
12.82%7.18B
12.82%7.18B
10.13%17.04B
-5.62%16.2B
-3.63%14.25B
-32.76%6.36B
-32.76%6.36B
-19.75%15.47B
-14.07%17.16B
Total current assets
4.13%161.8B
15.27%162.09B
15.27%162.09B
8.88%157.65B
13.14%155.38B
19.65%153.41B
12.43%140.63B
12.43%140.63B
30.96%144.79B
21.97%137.34B
Non current assets
Net PPE
-7.60%134.53B
-3.10%137.06B
-3.10%137.06B
-4.19%141.42B
-4.94%145.6B
-4.45%142.85B
-5.55%141.44B
-5.55%141.44B
-1.21%147.6B
3.15%153.16B
-Gross PP&E
-7.61%134.53B
8.60%500.12B
8.60%500.12B
-4.19%141.42B
-4.94%145.6B
-4.45%142.85B
4.80%460.53B
4.80%460.53B
-1.21%147.6B
3.15%153.16B
-Accumulated depreciation
----
-13.78%-363.07B
-13.78%-363.07B
----
----
----
-10.15%-319.09B
-10.15%-319.09B
----
----
Total investment
1.76%9.39B
11.63%9.56B
11.63%9.56B
16.37%9.27B
23.50%9.23B
18.36%8.57B
18.59%8.56B
18.59%8.56B
19.45%7.96B
10.99%7.47B
-Financial asset investment
1.76%9.39B
11.63%9.56B
11.63%9.56B
16.37%9.27B
23.50%9.23B
18.36%8.57B
18.59%8.56B
18.59%8.56B
19.45%7.96B
10.99%7.47B
-Including:Available-for-sale securities
1.76%9.39B
11.63%9.56B
11.63%9.56B
16.37%9.27B
23.50%9.23B
18.36%8.57B
18.59%8.56B
18.59%8.56B
19.45%7.96B
10.99%7.47B
Goodwill and other intangible assets
0.88%6.86B
1.36%6.62B
1.36%6.62B
1.46%6.83B
0.18%6.8B
1.28%6.59B
5.77%6.53B
5.77%6.53B
14.38%6.73B
14.42%6.78B
Defined pension benefit
----
104.87%6.52B
104.87%6.52B
----
----
----
-14.14%3.18B
-14.14%3.18B
----
----
Deferred tax assets-non current
----
22.71%13.46B
22.71%13.46B
----
----
----
21.48%10.97B
21.48%10.97B
----
----
Other non current assets
26.69%21.58B
-17.86%1.44B
-17.86%1.44B
1.75%17.68B
2.53%17.03B
6.03%15.75B
7.64%1.75B
7.64%1.75B
26.50%17.38B
22.68%16.61B
Total non current assets
-3.53%172.35B
1.28%174.65B
1.28%174.65B
-2.49%175.2B
-2.92%178.66B
-2.44%173.75B
-2.86%172.43B
-2.86%172.43B
2.26%179.67B
5.35%184.03B
Total assets
0.03%334.16B
7.56%336.74B
7.56%336.74B
2.58%332.85B
3.94%334.04B
6.81%327.16B
3.46%313.06B
3.46%313.06B
13.35%324.46B
11.86%321.37B
Liabilities
Current liabilities
Financial liabilities
-10.85%48.82B
-13.80%54.07B
-13.80%54.07B
-22.53%48.01B
-8.57%54.75B
7.62%61.63B
17.17%62.73B
17.17%62.73B
32.65%61.97B
8.40%59.89B
-Current debt and capital lease obligation
-10.85%48.82B
-13.80%54.07B
-13.80%54.07B
-22.53%48.01B
-8.57%54.75B
7.62%61.63B
17.17%62.73B
17.17%62.73B
32.65%61.97B
8.40%59.89B
-Including:Current debt
-10.85%48.82B
-13.09%53.17B
-13.09%53.17B
-22.53%48.01B
-8.57%54.75B
7.62%61.63B
19.15%61.18B
19.15%61.18B
32.65%61.97B
8.40%59.89B
-Including:Current capital Lease obligation
----
-41.83%901M
-41.83%901M
----
----
----
-29.17%1.55B
-29.17%1.55B
----
----
Payables
-13.54%37.98B
5.59%46.19B
5.59%46.19B
1.64%42.83B
18.38%43.93B
23.71%42.74B
0.79%43.74B
0.79%43.74B
34.15%42.14B
24.54%37.11B
-accounts payable
-14.50%36.99B
6.93%39.98B
6.93%39.98B
1.05%41.98B
18.10%43.27B
23.42%42.11B
-4.96%37.39B
-4.96%37.39B
34.25%41.54B
25.14%36.64B
-Total tax payable
48.72%989M
82.04%1.2B
82.04%1.2B
42.66%846M
40.00%665M
47.31%629M
-27.24%657M
-27.24%657M
27.53%593M
-9.00%475M
-Other payable
----
-12.05%5.01B
-12.05%5.01B
----
----
----
80.56%5.7B
80.56%5.7B
----
----
Current provisions
3.17%130M
10.81%82M
10.81%82M
11.28%148M
10.53%126M
12.37%109M
-21.28%74M
-21.28%74M
87.32%133M
147.83%114M
Pension and other retirement benefit plans
4.15%2.64B
17.88%3.19B
17.88%3.19B
6.19%1.73B
14.17%2.53B
-0.97%1.33B
-0.77%2.71B
-0.77%2.71B
21.70%1.63B
4.38%2.22B
Other current liabilities
8.44%30.98B
29.68%22.97B
29.68%22.97B
15.24%30.01B
13.28%28.57B
43.79%29.28B
19.88%17.71B
19.88%17.71B
18.55%26.04B
16.79%25.22B
Current liabilities
-7.21%120.54B
-0.37%126.5B
-0.37%126.5B
-6.96%122.73B
4.31%129.91B
18.90%135.08B
10.86%126.97B
10.86%126.97B
29.96%131.91B
14.46%124.54B
Non current liabilities
Non current financial liabilities
-34.86%11B
-15.84%16.76B
-15.84%16.76B
-10.25%20.61B
-41.08%16.89B
-48.62%16.79B
-45.09%19.92B
-45.09%19.92B
-38.65%22.96B
3.05%28.66B
-Long term debt and capital lease obligation
-34.86%11B
-15.84%16.76B
-15.84%16.76B
-10.25%20.61B
-41.08%16.89B
-48.62%16.79B
-45.09%19.92B
-45.09%19.92B
-38.65%22.96B
3.05%28.66B
-Including:Long term debt
-34.86%11B
-15.76%15.68B
-15.76%15.68B
-10.25%20.61B
-41.08%16.89B
-48.62%16.79B
-46.09%18.61B
-46.09%18.61B
-38.65%22.96B
3.05%28.66B
-Including:Long term capital lease obligation
----
-16.99%1.09B
-16.99%1.09B
----
----
----
-25.27%1.31B
-25.27%1.31B
----
----
Long term provisions
1.65%1.6B
3.39%1.47B
3.39%1.47B
-1.34%1.55B
32.86%1.58B
43.84%1.54B
-9.69%1.42B
-9.69%1.42B
-5.08%1.57B
-28.45%1.19B
Long term pension and other post-retirement benefit plans
9.10%9.3B
10.53%8.57B
10.53%8.57B
37.69%8.43B
32.04%8.53B
22.93%7.8B
22.49%7.75B
22.49%7.75B
-30.65%6.12B
-27.81%6.46B
Non current deferred liabilities
----
30.99%5.47B
30.99%5.47B
----
----
----
-3.11%4.17B
-3.11%4.17B
----
----
Other non current liabilities
9.39%9.78B
-8.88%3.31B
-8.88%3.31B
-1.58%8.81B
-2.89%8.94B
-7.89%9.07B
-2.05%3.63B
-2.05%3.63B
-13.70%8.95B
-8.85%9.2B
Total non current liabilities
-11.82%31.68B
-3.58%35.57B
-3.58%35.57B
-0.52%39.39B
-21.05%35.93B
-29.51%35.21B
-29.31%36.89B
-29.31%36.89B
-32.05%39.6B
-6.19%45.51B
Total liabilities
-8.21%152.22B
-1.09%162.07B
-1.09%162.07B
-5.48%162.12B
-2.48%165.84B
4.12%170.29B
-1.72%163.85B
-1.72%163.85B
7.35%171.51B
8.09%170.05B
Shareholders'equity
Share capital
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
-common stock
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
0.00%10.17B
Additional paid-in capital
-0.25%13.33B
-0.28%13.36B
-0.28%13.36B
-0.28%13.36B
-0.28%13.36B
-0.44%13.4B
-0.44%13.4B
-0.44%13.4B
-0.74%13.4B
-0.74%13.4B
Retained earnings
3.51%114.2B
3.77%114.11B
3.77%114.11B
5.59%111.34B
4.00%110.33B
3.83%110.87B
1.47%109.97B
1.47%109.97B
-0.27%105.44B
-2.55%106.09B
Less: Treasury stock
-6.22%4.93B
-2.61%5.26B
-2.61%5.26B
-2.61%5.26B
-2.61%5.26B
0.19%5.4B
7.47%5.4B
7.47%5.4B
7.47%5.4B
7.47%5.4B
Other reserves
42.29%27.6B
338.01%21.38B
338.01%21.38B
55.36%20.02B
67.62%19.39B
184.86%10.35B
217.28%4.88B
217.28%4.88B
223.83%12.89B
212.67%11.57B
Total stockholders'equity
8.36%160.36B
15.59%153.76B
15.59%153.76B
9.62%149.64B
8.96%148B
8.35%139.39B
8.30%133.02B
8.30%133.02B
19.78%136.5B
15.86%135.83B
Noncontrolling interests
6.74%21.57B
29.19%20.91B
29.19%20.91B
28.20%21.09B
30.44%20.21B
23.91%17.48B
24.03%16.19B
24.03%16.19B
31.41%16.45B
21.61%15.49B
Total equity
8.16%181.94B
17.07%174.67B
17.07%174.67B
11.62%170.73B
11.16%168.21B
9.89%156.87B
9.81%149.21B
9.81%149.21B
20.93%152.95B
16.42%151.32B
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
(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 6.51%51.16B13.56%54.55B13.56%54.55B0.96%49.5B29.53%48.03B38.68%48.61B55.96%48.03B55.96%48.03B94.07%49.02B47.87%37.08B
-Cash and cash equivalents 6.51%51.16B13.56%54.55B13.56%54.55B0.96%49.5B29.53%48.03B38.68%48.61B55.96%48.03B55.96%48.03B94.07%49.02B47.87%37.08B
Receivables -8.66%54.14B9.81%65B9.81%65B11.80%56.71B21.97%59.27B40.79%62.18B5.05%59.19B5.05%59.19B31.97%50.73B31.26%48.59B
-Accounts receivable -8.66%54.14B13.28%57.6B13.28%57.6B11.80%56.71B21.97%59.27B40.79%62.18B-1.10%50.84B-1.10%50.84B31.97%50.73B31.26%48.59B
-Gross accounts receivable -8.66%54.14B13.28%57.6B13.28%57.6B11.80%56.71B21.97%59.27B40.79%62.18B-1.10%50.84B-1.10%50.84B31.97%50.73B31.26%48.59B
-Other receivables -----11.32%7.41B-11.32%7.41B------------69.05%8.35B69.05%8.35B--------
Inventory 25.46%40.01B30.81%35.37B30.81%35.37B16.35%34.4B-7.59%31.89B-17.08%28.36B-5.01%27.04B-5.01%27.04B7.20%29.57B12.99%34.51B
Other current assets 1.90%16.5B12.82%7.18B12.82%7.18B10.13%17.04B-5.62%16.2B-3.63%14.25B-32.76%6.36B-32.76%6.36B-19.75%15.47B-14.07%17.16B
Total current assets 4.13%161.8B15.27%162.09B15.27%162.09B8.88%157.65B13.14%155.38B19.65%153.41B12.43%140.63B12.43%140.63B30.96%144.79B21.97%137.34B
Non current assets
Net PPE -7.60%134.53B-3.10%137.06B-3.10%137.06B-4.19%141.42B-4.94%145.6B-4.45%142.85B-5.55%141.44B-5.55%141.44B-1.21%147.6B3.15%153.16B
-Gross PP&E -7.61%134.53B8.60%500.12B8.60%500.12B-4.19%141.42B-4.94%145.6B-4.45%142.85B4.80%460.53B4.80%460.53B-1.21%147.6B3.15%153.16B
-Accumulated depreciation -----13.78%-363.07B-13.78%-363.07B-------------10.15%-319.09B-10.15%-319.09B--------
Total investment 1.76%9.39B11.63%9.56B11.63%9.56B16.37%9.27B23.50%9.23B18.36%8.57B18.59%8.56B18.59%8.56B19.45%7.96B10.99%7.47B
-Financial asset investment 1.76%9.39B11.63%9.56B11.63%9.56B16.37%9.27B23.50%9.23B18.36%8.57B18.59%8.56B18.59%8.56B19.45%7.96B10.99%7.47B
-Including:Available-for-sale securities 1.76%9.39B11.63%9.56B11.63%9.56B16.37%9.27B23.50%9.23B18.36%8.57B18.59%8.56B18.59%8.56B19.45%7.96B10.99%7.47B
Goodwill and other intangible assets 0.88%6.86B1.36%6.62B1.36%6.62B1.46%6.83B0.18%6.8B1.28%6.59B5.77%6.53B5.77%6.53B14.38%6.73B14.42%6.78B
Defined pension benefit ----104.87%6.52B104.87%6.52B-------------14.14%3.18B-14.14%3.18B--------
Deferred tax assets-non current ----22.71%13.46B22.71%13.46B------------21.48%10.97B21.48%10.97B--------
Other non current assets 26.69%21.58B-17.86%1.44B-17.86%1.44B1.75%17.68B2.53%17.03B6.03%15.75B7.64%1.75B7.64%1.75B26.50%17.38B22.68%16.61B
Total non current assets -3.53%172.35B1.28%174.65B1.28%174.65B-2.49%175.2B-2.92%178.66B-2.44%173.75B-2.86%172.43B-2.86%172.43B2.26%179.67B5.35%184.03B
Total assets 0.03%334.16B7.56%336.74B7.56%336.74B2.58%332.85B3.94%334.04B6.81%327.16B3.46%313.06B3.46%313.06B13.35%324.46B11.86%321.37B
Liabilities
Current liabilities
Financial liabilities -10.85%48.82B-13.80%54.07B-13.80%54.07B-22.53%48.01B-8.57%54.75B7.62%61.63B17.17%62.73B17.17%62.73B32.65%61.97B8.40%59.89B
-Current debt and capital lease obligation -10.85%48.82B-13.80%54.07B-13.80%54.07B-22.53%48.01B-8.57%54.75B7.62%61.63B17.17%62.73B17.17%62.73B32.65%61.97B8.40%59.89B
-Including:Current debt -10.85%48.82B-13.09%53.17B-13.09%53.17B-22.53%48.01B-8.57%54.75B7.62%61.63B19.15%61.18B19.15%61.18B32.65%61.97B8.40%59.89B
-Including:Current capital Lease obligation -----41.83%901M-41.83%901M-------------29.17%1.55B-29.17%1.55B--------
Payables -13.54%37.98B5.59%46.19B5.59%46.19B1.64%42.83B18.38%43.93B23.71%42.74B0.79%43.74B0.79%43.74B34.15%42.14B24.54%37.11B
-accounts payable -14.50%36.99B6.93%39.98B6.93%39.98B1.05%41.98B18.10%43.27B23.42%42.11B-4.96%37.39B-4.96%37.39B34.25%41.54B25.14%36.64B
-Total tax payable 48.72%989M82.04%1.2B82.04%1.2B42.66%846M40.00%665M47.31%629M-27.24%657M-27.24%657M27.53%593M-9.00%475M
-Other payable -----12.05%5.01B-12.05%5.01B------------80.56%5.7B80.56%5.7B--------
Current provisions 3.17%130M10.81%82M10.81%82M11.28%148M10.53%126M12.37%109M-21.28%74M-21.28%74M87.32%133M147.83%114M
Pension and other retirement benefit plans 4.15%2.64B17.88%3.19B17.88%3.19B6.19%1.73B14.17%2.53B-0.97%1.33B-0.77%2.71B-0.77%2.71B21.70%1.63B4.38%2.22B
Other current liabilities 8.44%30.98B29.68%22.97B29.68%22.97B15.24%30.01B13.28%28.57B43.79%29.28B19.88%17.71B19.88%17.71B18.55%26.04B16.79%25.22B
Current liabilities -7.21%120.54B-0.37%126.5B-0.37%126.5B-6.96%122.73B4.31%129.91B18.90%135.08B10.86%126.97B10.86%126.97B29.96%131.91B14.46%124.54B
Non current liabilities
Non current financial liabilities -34.86%11B-15.84%16.76B-15.84%16.76B-10.25%20.61B-41.08%16.89B-48.62%16.79B-45.09%19.92B-45.09%19.92B-38.65%22.96B3.05%28.66B
-Long term debt and capital lease obligation -34.86%11B-15.84%16.76B-15.84%16.76B-10.25%20.61B-41.08%16.89B-48.62%16.79B-45.09%19.92B-45.09%19.92B-38.65%22.96B3.05%28.66B
-Including:Long term debt -34.86%11B-15.76%15.68B-15.76%15.68B-10.25%20.61B-41.08%16.89B-48.62%16.79B-46.09%18.61B-46.09%18.61B-38.65%22.96B3.05%28.66B
-Including:Long term capital lease obligation -----16.99%1.09B-16.99%1.09B-------------25.27%1.31B-25.27%1.31B--------
Long term provisions 1.65%1.6B3.39%1.47B3.39%1.47B-1.34%1.55B32.86%1.58B43.84%1.54B-9.69%1.42B-9.69%1.42B-5.08%1.57B-28.45%1.19B
Long term pension and other post-retirement benefit plans 9.10%9.3B10.53%8.57B10.53%8.57B37.69%8.43B32.04%8.53B22.93%7.8B22.49%7.75B22.49%7.75B-30.65%6.12B-27.81%6.46B
Non current deferred liabilities ----30.99%5.47B30.99%5.47B-------------3.11%4.17B-3.11%4.17B--------
Other non current liabilities 9.39%9.78B-8.88%3.31B-8.88%3.31B-1.58%8.81B-2.89%8.94B-7.89%9.07B-2.05%3.63B-2.05%3.63B-13.70%8.95B-8.85%9.2B
Total non current liabilities -11.82%31.68B-3.58%35.57B-3.58%35.57B-0.52%39.39B-21.05%35.93B-29.51%35.21B-29.31%36.89B-29.31%36.89B-32.05%39.6B-6.19%45.51B
Total liabilities -8.21%152.22B-1.09%162.07B-1.09%162.07B-5.48%162.12B-2.48%165.84B4.12%170.29B-1.72%163.85B-1.72%163.85B7.35%171.51B8.09%170.05B
Shareholders'equity
Share capital 0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B
-common stock 0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B0.00%10.17B
Additional paid-in capital -0.25%13.33B-0.28%13.36B-0.28%13.36B-0.28%13.36B-0.28%13.36B-0.44%13.4B-0.44%13.4B-0.44%13.4B-0.74%13.4B-0.74%13.4B
Retained earnings 3.51%114.2B3.77%114.11B3.77%114.11B5.59%111.34B4.00%110.33B3.83%110.87B1.47%109.97B1.47%109.97B-0.27%105.44B-2.55%106.09B
Less: Treasury stock -6.22%4.93B-2.61%5.26B-2.61%5.26B-2.61%5.26B-2.61%5.26B0.19%5.4B7.47%5.4B7.47%5.4B7.47%5.4B7.47%5.4B
Other reserves 42.29%27.6B338.01%21.38B338.01%21.38B55.36%20.02B67.62%19.39B184.86%10.35B217.28%4.88B217.28%4.88B223.83%12.89B212.67%11.57B
Total stockholders'equity 8.36%160.36B15.59%153.76B15.59%153.76B9.62%149.64B8.96%148B8.35%139.39B8.30%133.02B8.30%133.02B19.78%136.5B15.86%135.83B
Noncontrolling interests 6.74%21.57B29.19%20.91B29.19%20.91B28.20%21.09B30.44%20.21B23.91%17.48B24.03%16.19B24.03%16.19B31.41%16.45B21.61%15.49B
Total equity 8.16%181.94B17.07%174.67B17.07%174.67B11.62%170.73B11.16%168.21B9.89%156.87B9.81%149.21B9.81%149.21B20.93%152.95B16.42%151.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP