JP Stock MarketDetailed Quotes

5949 Unipres

Watchlist

1076
+1+0.09%

20min DelayNot Open Sep 17 15:00 JST

51.64BMarket Cap9.11P/E (Static)

Unipres 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

13.56%54.55B

0.96%49.5B

29.53%48.03B

38.68%48.61B

55.96%48.03B

94.07%49.02B

47.87%37.08B

44.29%35.05B

-Cash and cash equivalents

13.56%54.55B

0.96%49.5B

29.53%48.03B

38.68%48.61B

55.96%48.03B

94.07%49.02B

47.87%37.08B

44.29%35.05B

Receivables

9.81%65B

11.80%56.71B

21.97%59.27B

40.79%62.18B

5.05%59.19B

31.97%50.73B

31.26%48.59B

19.29%44.17B

-Accounts receivable

13.28%57.6B

11.80%56.71B

21.97%59.27B

40.79%62.18B

-1.10%50.84B

31.97%50.73B

31.26%48.59B

19.29%44.17B

-Gross accounts receivable

13.28%57.6B

11.80%56.71B

21.97%59.27B

40.79%62.18B

-1.10%50.84B

31.97%50.73B

31.26%48.59B

19.29%44.17B

-Other receivables

-11.32%7.41B

----

69.05%8.35B

----

Inventory

30.81%35.37B

16.35%34.4B

-7.59%31.89B

-17.08%28.36B

-5.01%27.04B

7.20%29.57B

12.99%34.51B

-14.93%34.21B

Other current assets

12.82%7.18B

10.13%17.04B

-5.62%16.2B

-3.63%14.25B

-32.76%6.36B

-19.75%15.47B

-14.07%17.16B

-24.93%14.79B

Total current assets

15.27%162.09B

8.88%157.65B

13.14%155.38B

19.65%153.41B

12.43%140.63B

30.96%144.79B

21.97%137.34B

5.76%128.21B

Non current assets

Net PPE

-3.10%137.06B

-4.19%141.42B

-4.94%145.6B

-4.45%142.85B

-5.55%141.44B

-1.21%147.6B

3.15%153.16B

1.35%149.51B

-Gross PP&E

8.60%500.12B

-4.19%141.42B

-4.94%145.6B

-4.45%142.85B

4.80%460.53B

-1.21%147.6B

3.15%153.16B

1.35%149.5B

-Accumulated depreciation

-13.78%-363.07B

----

-10.15%-319.09B

----

Total investment

11.63%9.56B

16.37%9.27B

23.50%9.23B

18.36%8.57B

18.59%8.56B

19.45%7.96B

10.99%7.47B

12.08%7.24B

-Financial asset investment

11.63%9.56B

16.37%9.27B

23.50%9.23B

18.36%8.57B

18.59%8.56B

19.45%7.96B

10.99%7.47B

12.08%7.24B

-Including:Available-for-sale securities

11.63%9.56B

16.37%9.27B

23.50%9.23B

18.36%8.57B

18.59%8.56B

19.45%7.96B

10.99%7.47B

12.08%7.24B

Goodwill and other intangible assets

1.36%6.62B

1.46%6.83B

0.18%6.8B

1.28%6.59B

5.77%6.53B

14.38%6.73B

14.42%6.78B

9.15%6.5B

Defined pension benefit

104.87%6.52B

----

-14.14%3.18B

----

Deferred tax assets-non current

22.71%13.46B

----

21.48%10.97B

----

Other non current assets

-17.86%1.44B

1.75%17.68B

2.53%17.03B

6.03%15.75B

7.64%1.75B

26.50%17.38B

22.68%16.61B

14.41%14.85B

Total non current assets

1.28%174.65B

-2.49%175.2B

-2.92%178.66B

-2.44%173.75B

-2.86%172.43B

2.26%179.67B

5.35%184.03B

3.00%178.1B

Total assets

7.56%336.74B

2.58%332.85B

3.94%334.04B

6.81%327.16B

3.46%313.06B

13.35%324.46B

11.86%321.37B

4.14%306.31B

Liabilities

Current liabilities

Financial liabilities

-13.80%54.07B

-22.53%48.01B

-8.57%54.75B

7.62%61.63B

17.17%62.73B

32.65%61.97B

8.40%59.89B

14.41%57.26B

-Current debt and capital lease obligation

-13.80%54.07B

-22.53%48.01B

-8.57%54.75B

7.62%61.63B

17.17%62.73B

32.65%61.97B

8.40%59.89B

14.41%57.26B

-Including:Current debt

-13.09%53.17B

-22.53%48.01B

-8.57%54.75B

7.62%61.63B

19.15%61.18B

32.65%61.97B

8.40%59.89B

14.41%57.26B

-Including:Current capital Lease obligation

-41.83%901M

----

-29.17%1.55B

----

Payables

5.59%46.19B

1.64%42.83B

18.38%43.93B

23.71%42.74B

0.79%43.74B

34.15%42.14B

24.54%37.11B

-24.24%34.55B

-accounts payable

6.93%39.98B

1.05%41.98B

18.10%43.27B

23.42%42.11B

-4.96%37.39B

34.25%41.54B

25.14%36.64B

-12.58%34.12B

-Total tax payable

82.04%1.2B

42.66%846M

40.00%665M

47.31%629M

-27.24%657M

27.53%593M

-9.00%475M

-93.50%427M

-Other payable

-12.05%5.01B

----

80.56%5.7B

----

Current provisions

10.81%82M

11.28%148M

10.53%126M

12.37%109M

-21.28%74M

87.32%133M

147.83%114M

259.26%97M

Pension and other retirement benefit plans

17.88%3.19B

6.19%1.73B

14.17%2.53B

-0.97%1.33B

-0.77%2.71B

21.70%1.63B

4.38%2.22B

5.75%1.34B

Other current liabilities

29.68%22.97B

15.24%30.01B

13.28%28.57B

43.79%29.28B

19.88%17.71B

18.55%26.04B

16.79%25.22B

3.56%20.36B

Current liabilities

-0.37%126.5B

-6.96%122.73B

4.31%129.91B

18.90%135.08B

10.86%126.97B

29.96%131.91B

14.46%124.54B

-2.57%113.61B

Non current liabilities

Non current financial liabilities

-15.84%16.76B

-10.25%20.61B

-41.08%16.89B

-48.62%16.79B

-45.09%19.92B

-38.65%22.96B

3.05%28.66B

30.28%32.68B

-Long term debt and capital lease obligation

-15.84%16.76B

-10.25%20.61B

-41.08%16.89B

-48.62%16.79B

-45.09%19.92B

-38.65%22.96B

3.05%28.66B

30.28%32.68B

-Including:Long term debt

-15.76%15.68B

-10.25%20.61B

-41.08%16.89B

-48.62%16.79B

-46.09%18.61B

-38.65%22.96B

3.05%28.66B

30.28%32.68B

-Including:Long term capital lease obligation

-16.99%1.09B

----

-25.27%1.31B

----

Long term provisions

3.39%1.47B

-1.34%1.55B

32.86%1.58B

43.84%1.54B

-9.69%1.42B

-5.08%1.57B

-28.45%1.19B

-35.34%1.07B

Long term pension and other post-retirement benefit plans

10.53%8.57B

37.69%8.43B

32.04%8.53B

22.93%7.8B

22.49%7.75B

-30.65%6.12B

-27.81%6.46B

-28.27%6.35B

Non current deferred liabilities

30.99%5.47B

----

-3.11%4.17B

----

Other non current liabilities

-8.88%3.31B

-1.58%8.81B

-2.89%8.94B

-7.89%9.07B

-2.05%3.63B

-13.70%8.95B

-8.85%9.2B

-6.19%9.85B

Total non current liabilities

-3.58%35.57B

-0.52%39.39B

-21.05%35.93B

-29.51%35.21B

-29.31%36.89B

-32.05%39.6B

-6.19%45.51B

8.37%49.95B

Total liabilities

-1.09%162.07B

-5.48%162.12B

-2.48%165.84B

4.12%170.29B

-1.72%163.85B

7.35%171.51B

8.09%170.05B

0.53%163.56B

Shareholders'equity

Share capital

0.00%10.17B

-common stock

0.00%10.17B

Additional paid-in capital

-0.28%13.36B

-0.44%13.4B

-0.74%13.4B

-0.30%13.46B

Retained earnings

3.77%114.11B

5.59%111.34B

4.00%110.33B

3.83%110.87B

1.47%109.97B

-0.27%105.44B

-2.55%106.09B

-5.53%106.78B

Less: Treasury stock

-2.61%5.26B

0.19%5.4B

7.47%5.4B

7.27%5.39B

Other reserves

338.01%21.38B

55.36%20.02B

67.62%19.39B

184.86%10.35B

217.28%4.88B

223.83%12.89B

212.67%11.57B

129.21%3.63B

Total stockholders'equity

15.59%153.76B

9.62%149.64B

8.96%148B

8.35%139.39B

8.30%133.02B

19.78%136.5B

15.86%135.83B

7.90%128.65B

Noncontrolling interests

29.19%20.91B

28.20%21.09B

30.44%20.21B

23.91%17.48B

24.03%16.19B

31.41%16.45B

21.61%15.49B

15.58%14.11B

Total equity

17.07%174.67B

11.62%170.73B

11.16%168.21B

9.89%156.87B

9.81%149.21B

20.93%152.95B

16.42%151.32B

8.61%142.76B

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	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	44.29%35.05B
-Cash and cash equivalents	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	44.29%35.05B
Receivables	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	19.29%44.17B
-Accounts receivable	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	19.29%44.17B
-Gross accounts receivable	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	19.29%44.17B
-Other receivables	-11.32%7.41B	-11.32%7.41B	----	----	----	69.05%8.35B	69.05%8.35B	----	----	----
Inventory	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	-14.93%34.21B
Other current assets	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	-24.93%14.79B
Total current assets	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	5.76%128.21B
Non current assets
Net PPE	-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	1.35%149.51B
-Gross PP&E	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	1.35%149.5B
-Accumulated depreciation	-13.78%-363.07B	-13.78%-363.07B	----	----	----	-10.15%-319.09B	-10.15%-319.09B	----	----	----
Total investment	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	12.08%7.24B
-Financial asset investment	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	12.08%7.24B
-Including:Available-for-sale securities	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	12.08%7.24B
Goodwill and other intangible assets	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	9.15%6.5B
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	-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	14.41%14.85B
Total non current assets	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	3.00%178.1B
Total assets	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	4.14%306.31B
Liabilities
Current liabilities
Financial liabilities	-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	14.41%57.26B
-Current debt and capital lease obligation	-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	14.41%57.26B
-Including:Current debt	-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	14.41%57.26B
-Including:Current capital Lease obligation	-41.83%901M	-41.83%901M	----	----	----	-29.17%1.55B	-29.17%1.55B	----	----	----
Payables	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	-24.24%34.55B
-accounts payable	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	-12.58%34.12B
-Total tax payable	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	-93.50%427M
-Other payable	-12.05%5.01B	-12.05%5.01B	----	----	----	80.56%5.7B	80.56%5.7B	----	----	----
Current provisions	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	259.26%97M
Pension and other retirement benefit plans	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	5.75%1.34B
Other current liabilities	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	3.56%20.36B
Current liabilities	-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	-2.57%113.61B
Non current liabilities
Non current financial liabilities	-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	30.28%32.68B
-Long term debt and capital lease obligation	-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	30.28%32.68B
-Including:Long term debt	-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	30.28%32.68B
-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	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	-35.34%1.07B
Long term pension and other post-retirement benefit plans	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	-28.27%6.35B
Non current deferred liabilities	30.99%5.47B	30.99%5.47B	----	----	----	-3.11%4.17B	-3.11%4.17B	----	----	----
Other non current liabilities	-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	-6.19%9.85B
Total non current liabilities	-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	8.37%49.95B
Total liabilities	-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	0.53%163.56B
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	-0.28%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	-0.30%13.46B
Retained earnings	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	-5.53%106.78B
Less: Treasury stock	-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	7.27%5.39B
Other reserves	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	129.21%3.63B
Total stockholders'equity	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	7.90%128.65B
Noncontrolling interests	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	15.58%14.11B
Total equity	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	8.61%142.76B
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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