JP Stock MarketDetailed Quotes

6396 Unozawa-Gumi Iron Works

Watchlist

2807
-98-3.37%

20min DelayNot Open Sep 9 15:00 JST

3.14BMarket Cap7.31P/E (Static)

Unozawa-Gumi Iron Works 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

5.81%2.55B

3.15%2.08B

7.94%2.49B

-15.11%1.86B

-5.84%2.41B

-9.45%2.02B

1.06%2.31B

8.33%2.19B

-Cash and cash equivalents

5.81%2.55B

3.15%2.08B

7.94%2.49B

-15.11%1.86B

-5.84%2.41B

-9.45%2.02B

1.06%2.31B

8.33%2.19B

Receivables

27.39%1.24B

-25.54%823.5M

-20.83%938.05M

-17.39%886.72M

-3.68%974.03M

-3.13%1.11B

1.56%1.18B

-1.11%1.07B

-Accounts receivable

28.71%1.21B

-25.54%823.5M

-20.83%938.05M

-17.39%886.72M

-6.50%942.35M

-3.13%1.11B

1.56%1.18B

-1.11%1.07B

-Gross accounts receivable

28.71%1.21B

-25.54%823.5M

-20.83%938.05M

-17.39%886.72M

-6.50%942.35M

-3.13%1.11B

1.56%1.18B

-1.11%1.07B

-Other receivables

-11.83%27.94M

----

841.85%31.68M

----

Inventory

8.66%1.08B

18.39%1.25B

10.52%1.06B

31.20%1.33B

23.96%995.83M

25.33%1.05B

23.83%963.15M

11.64%1.01B

Prepaid assets

-3.36%16.39M

----

-34.28%16.96M

----

Other current assets

16.42%874.98M

25.64%1.12B

45.08%981.74M

68.71%904.54M

49.93%751.57M

62.97%890.94M

40.32%676.68M

39.64%536.15M

Total current assets

11.97%5.76B

4.01%5.27B

6.68%5.48B

3.45%4.98B

5.05%5.14B

6.54%5.07B

8.96%5.14B

9.42%4.81B

Non current assets

Net PPE

2.29%2.39B

0.43%2.27B

1.18%2.3B

3.94%2.32B

13.83%2.34B

9.52%2.26B

9.82%2.27B

7.75%2.23B

-Gross PP&E

3.11%7.27B

0.43%2.27B

1.17%2.3B

3.94%2.32B

6.11%7.05B

9.52%2.26B

9.82%2.27B

7.75%2.23B

-Accumulated depreciation

-3.51%-4.88B

----

-2.66%-4.71B

----

Prepaid assets-non current

-25.12%10.1M

----

-9.15%13.49M

----

Total investment

70.04%604.29M

45.30%418.45M

27.46%415.78M

18.78%379.53M

2.69%355.38M

-2.75%287.99M

3.96%326.2M

2.26%319.51M

-Financial asset investment

70.27%603.13M

45.30%418.45M

27.46%415.78M

18.78%379.53M

2.70%354.21M

-2.75%287.99M

3.96%326.2M

2.26%319.51M

-Including:Available-for-sale securities

70.27%603.13M

45.30%418.45M

27.46%415.78M

18.78%379.53M

2.70%354.21M

-2.75%287.99M

3.96%326.2M

2.26%319.51M

-Other investment

0.00%1.17M

----

0.00%1.17M

----

Long-term accounts receivable and other receivables

-48.99%2.1M

----

-21.28%4.11M

----

Goodwill and other intangible assets

-34.28%19.99M

-40.13%23.1M

-44.23%25.8M

-39.07%28.61M

-39.70%30.42M

-31.09%38.59M

-27.36%46.27M

-34.30%46.95M

-Other intangible assets

-34.28%19.99M

----

-39.70%30.42M

----

Deferred tax assets-non current

--0

----

--1.28M

----

Other non current assets

0.00%-1K

-7.06%59.66M

-6.99%59.79M

-4.57%62.23M

50.00%-1K

-4.47%64.19M

-12.00%64.28M

-12.01%65.21M

Total non current assets

10.40%3.03B

4.53%2.77B

3.37%2.8B

4.75%2.79B

11.02%2.74B

6.76%2.65B

7.51%2.71B

5.31%2.67B

Total assets

11.42%8.79B

4.19%8.04B

5.54%8.28B

3.91%7.77B

7.05%7.89B

6.61%7.71B

8.45%7.84B

7.92%7.48B

Liabilities

Current liabilities

Financial liabilities

5.37%894.66M

-6.48%821.43M

5.71%918.74M

-8.72%794.77M

-8.73%849.03M

-0.23%878.36M

-4.95%869.08M

-0.10%870.66M

-Current debt and capital lease obligation

5.37%894.66M

-6.48%821.43M

5.71%918.74M

-8.72%794.77M

-8.73%849.03M

-0.23%878.36M

-4.95%869.08M

-0.10%870.66M

-Including:Current debt

5.37%894.66M

-6.48%821.43M

5.71%918.74M

-8.72%794.77M

-8.73%849.03M

-0.23%878.36M

-4.95%869.08M

-0.10%870.66M

Payables

32.56%653.47M

-23.43%341.35M

-9.75%373.68M

-5.33%392.09M

-5.46%492.97M

24.53%445.83M

29.36%414.05M

12.24%414.16M

-accounts payable

-31.99%218.71M

-34.03%269.65M

-23.56%252.25M

-8.31%353.9M

-6.88%321.56M

18.44%408.72M

20.19%330M

6.58%385.99M

-Total tax payable

57.84%168.67M

93.21%71.71M

44.48%121.44M

35.54%38.19M

35.03%106.86M

186.83%37.11M

84.77%84.05M

314.05%28.17M

-Other payable

312.24%266.1M

----

-33.44%64.55M

----

Current provisions

7.12%16.87M

45.41%16.58M

43.12%16.32M

129.06%17.19M

109.87%15.75M

72.65%11.4M

13.66%7.51M

Pension and other retirement benefit plans

21.56%91.23M

6.95%25.76M

15.01%78.65M

16.44%24.74M

17.47%75.05M

19.08%24.09M

-0.70%68.39M

5.67%21.24M

Accrued and deferred income

-3.77%194.97M

----

69.16%202.6M

----

Other current liabilities

27.74%1.01B

12.45%1.28B

22.03%1.31B

1.38%1.16B

40.53%793.94M

18.26%1.14B

32.77%1.07B

52.91%1.14B

Current liabilities

17.95%2.87B

-0.51%2.49B

10.71%2.7B

-2.81%2.38B

10.04%2.43B

12.13%2.5B

15.02%2.44B

21.90%2.45B

Non current liabilities

Non current financial liabilities

-9.99%1.51B

-9.43%1.41B

-11.87%1.55B

2.09%1.49B

1.38%1.68B

1.11%1.56B

3.50%1.75B

-5.10%1.46B

-Long term debt and capital lease obligation

-9.99%1.51B

-9.43%1.41B

-11.87%1.55B

2.09%1.49B

1.38%1.68B

1.11%1.56B

3.50%1.75B

-5.10%1.46B

-Including:Long term debt

-9.99%1.51B

-9.43%1.41B

-11.87%1.55B

2.09%1.49B

1.38%1.68B

1.11%1.56B

3.50%1.75B

-5.10%1.46B

Long term provisions

0.00%16.3M

----

0.00%16.3M

----

Long term pension and other post-retirement benefit plans

5.30%756.8M

5.29%736.46M

7.27%737.6M

9.96%735.24M

3.68%718.7M

3.56%699.45M

2.61%687.58M

1.84%668.64M

Non current deferred liabilities

--63.29M

44.94%54.44M

-29.97%32.11M

-35.10%37.5M

--0

-20.57%37.56M

29.81%45.85M

13.77%57.79M

Non current accrued and deferred income

--2.92M

----

--0

----

Other non current liabilities

-2.59%498.56M

-1.70%529.4M

-6.07%526.86M

-8.86%517.2M

-7.62%511.82M

-6.30%538.54M

-1.35%560.93M

-0.55%567.45M

Total non current liabilities

-2.62%2.85B

-3.61%2.73B

-6.76%2.84B

0.96%2.78B

-0.94%2.92B

-0.17%2.83B

2.69%3.05B

-2.22%2.75B

Total liabilities

6.71%5.71B

-2.16%5.22B

1.00%5.54B

-0.82%5.16B

3.76%5.35B

5.24%5.33B

7.82%5.49B

7.84%5.2B

Shareholders'equity

Share capital

0.00%785M

-common stock

0.00%785M

Additional paid-in capital

0.00%303.93M

Retained earnings

28.19%1.68B

29.68%1.52B

28.26%1.44B

28.12%1.34B

32.29%1.31B

22.95%1.17B

22.34%1.12B

18.79%1.04B

Less: Treasury stock

0.61%30.17M

0.00%29.99M

Other reserves

103.98%338.89M

60.03%241.35M

35.06%239.5M

24.12%214.34M

4.04%166.14M

-3.61%150.81M

5.12%177.33M

3.14%172.69M

Total stockholders'equity

21.37%3.08B

18.40%2.82B

16.08%2.74B

14.73%2.61B

14.76%2.53B

9.83%2.38B

9.96%2.36B

8.09%2.28B

Total equity

21.37%3.08B

18.40%2.82B

16.08%2.74B

14.73%2.61B

14.76%2.53B

9.83%2.38B

9.96%2.36B

8.09%2.28B

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	5.81%2.55B	5.81%2.55B	3.15%2.08B	7.94%2.49B	-15.11%1.86B	-5.84%2.41B	-5.84%2.41B	-9.45%2.02B	1.06%2.31B	8.33%2.19B
-Cash and cash equivalents	5.81%2.55B	5.81%2.55B	3.15%2.08B	7.94%2.49B	-15.11%1.86B	-5.84%2.41B	-5.84%2.41B	-9.45%2.02B	1.06%2.31B	8.33%2.19B
Receivables	27.39%1.24B	27.39%1.24B	-25.54%823.5M	-20.83%938.05M	-17.39%886.72M	-3.68%974.03M	-3.68%974.03M	-3.13%1.11B	1.56%1.18B	-1.11%1.07B
-Accounts receivable	28.71%1.21B	28.71%1.21B	-25.54%823.5M	-20.83%938.05M	-17.39%886.72M	-6.50%942.35M	-6.50%942.35M	-3.13%1.11B	1.56%1.18B	-1.11%1.07B
-Gross accounts receivable	28.71%1.21B	28.71%1.21B	-25.54%823.5M	-20.83%938.05M	-17.39%886.72M	-6.50%942.35M	-6.50%942.35M	-3.13%1.11B	1.56%1.18B	-1.11%1.07B
-Other receivables	-11.83%27.94M	-11.83%27.94M	----	----	----	841.85%31.68M	841.85%31.68M	----	----	----
Inventory	8.66%1.08B	8.66%1.08B	18.39%1.25B	10.52%1.06B	31.20%1.33B	23.96%995.83M	23.96%995.83M	25.33%1.05B	23.83%963.15M	11.64%1.01B
Prepaid assets	-3.36%16.39M	-3.36%16.39M	----	----	----	-34.28%16.96M	-34.28%16.96M	----	----	----
Other current assets	16.42%874.98M	16.42%874.98M	25.64%1.12B	45.08%981.74M	68.71%904.54M	49.93%751.57M	49.93%751.57M	62.97%890.94M	40.32%676.68M	39.64%536.15M
Total current assets	11.97%5.76B	11.97%5.76B	4.01%5.27B	6.68%5.48B	3.45%4.98B	5.05%5.14B	5.05%5.14B	6.54%5.07B	8.96%5.14B	9.42%4.81B
Non current assets
Net PPE	2.29%2.39B	2.29%2.39B	0.43%2.27B	1.18%2.3B	3.94%2.32B	13.83%2.34B	13.83%2.34B	9.52%2.26B	9.82%2.27B	7.75%2.23B
-Gross PP&E	3.11%7.27B	3.11%7.27B	0.43%2.27B	1.17%2.3B	3.94%2.32B	6.11%7.05B	6.11%7.05B	9.52%2.26B	9.82%2.27B	7.75%2.23B
-Accumulated depreciation	-3.51%-4.88B	-3.51%-4.88B	----	----	----	-2.66%-4.71B	-2.66%-4.71B	----	----	----
Prepaid assets-non current	-25.12%10.1M	-25.12%10.1M	----	----	----	-9.15%13.49M	-9.15%13.49M	----	----	----
Total investment	70.04%604.29M	70.04%604.29M	45.30%418.45M	27.46%415.78M	18.78%379.53M	2.69%355.38M	2.69%355.38M	-2.75%287.99M	3.96%326.2M	2.26%319.51M
-Financial asset investment	70.27%603.13M	70.27%603.13M	45.30%418.45M	27.46%415.78M	18.78%379.53M	2.70%354.21M	2.70%354.21M	-2.75%287.99M	3.96%326.2M	2.26%319.51M
-Including:Available-for-sale securities	70.27%603.13M	70.27%603.13M	45.30%418.45M	27.46%415.78M	18.78%379.53M	2.70%354.21M	2.70%354.21M	-2.75%287.99M	3.96%326.2M	2.26%319.51M
-Other investment	0.00%1.17M	0.00%1.17M	----	----	----	0.00%1.17M	0.00%1.17M	----	----	----
Long-term accounts receivable and other receivables	-48.99%2.1M	-48.99%2.1M	----	----	----	-21.28%4.11M	-21.28%4.11M	----	----	----
Goodwill and other intangible assets	-34.28%19.99M	-34.28%19.99M	-40.13%23.1M	-44.23%25.8M	-39.07%28.61M	-39.70%30.42M	-39.70%30.42M	-31.09%38.59M	-27.36%46.27M	-34.30%46.95M
-Other intangible assets	-34.28%19.99M	-34.28%19.99M	----	----	----	-39.70%30.42M	-39.70%30.42M	----	----	----
Deferred tax assets-non current	--0	--0	----	----	----	--1.28M	--1.28M	----	----	----
Other non current assets	0.00%-1K	0.00%-1K	-7.06%59.66M	-6.99%59.79M	-4.57%62.23M	50.00%-1K	50.00%-1K	-4.47%64.19M	-12.00%64.28M	-12.01%65.21M
Total non current assets	10.40%3.03B	10.40%3.03B	4.53%2.77B	3.37%2.8B	4.75%2.79B	11.02%2.74B	11.02%2.74B	6.76%2.65B	7.51%2.71B	5.31%2.67B
Total assets	11.42%8.79B	11.42%8.79B	4.19%8.04B	5.54%8.28B	3.91%7.77B	7.05%7.89B	7.05%7.89B	6.61%7.71B	8.45%7.84B	7.92%7.48B
Liabilities
Current liabilities
Financial liabilities	5.37%894.66M	5.37%894.66M	-6.48%821.43M	5.71%918.74M	-8.72%794.77M	-8.73%849.03M	-8.73%849.03M	-0.23%878.36M	-4.95%869.08M	-0.10%870.66M
-Current debt and capital lease obligation	5.37%894.66M	5.37%894.66M	-6.48%821.43M	5.71%918.74M	-8.72%794.77M	-8.73%849.03M	-8.73%849.03M	-0.23%878.36M	-4.95%869.08M	-0.10%870.66M
-Including:Current debt	5.37%894.66M	5.37%894.66M	-6.48%821.43M	5.71%918.74M	-8.72%794.77M	-8.73%849.03M	-8.73%849.03M	-0.23%878.36M	-4.95%869.08M	-0.10%870.66M
Payables	32.56%653.47M	32.56%653.47M	-23.43%341.35M	-9.75%373.68M	-5.33%392.09M	-5.46%492.97M	-5.46%492.97M	24.53%445.83M	29.36%414.05M	12.24%414.16M
-accounts payable	-31.99%218.71M	-31.99%218.71M	-34.03%269.65M	-23.56%252.25M	-8.31%353.9M	-6.88%321.56M	-6.88%321.56M	18.44%408.72M	20.19%330M	6.58%385.99M
-Total tax payable	57.84%168.67M	57.84%168.67M	93.21%71.71M	44.48%121.44M	35.54%38.19M	35.03%106.86M	35.03%106.86M	186.83%37.11M	84.77%84.05M	314.05%28.17M
-Other payable	312.24%266.1M	312.24%266.1M	----	----	----	-33.44%64.55M	-33.44%64.55M	----	----	----
Current provisions	7.12%16.87M	7.12%16.87M	45.41%16.58M	43.12%16.32M	129.06%17.19M	109.87%15.75M	109.87%15.75M	72.65%11.4M	72.65%11.4M	13.66%7.51M
Pension and other retirement benefit plans	21.56%91.23M	21.56%91.23M	6.95%25.76M	15.01%78.65M	16.44%24.74M	17.47%75.05M	17.47%75.05M	19.08%24.09M	-0.70%68.39M	5.67%21.24M
Accrued and deferred income	-3.77%194.97M	-3.77%194.97M	----	----	----	69.16%202.6M	69.16%202.6M	----	----	----
Other current liabilities	27.74%1.01B	27.74%1.01B	12.45%1.28B	22.03%1.31B	1.38%1.16B	40.53%793.94M	40.53%793.94M	18.26%1.14B	32.77%1.07B	52.91%1.14B
Current liabilities	17.95%2.87B	17.95%2.87B	-0.51%2.49B	10.71%2.7B	-2.81%2.38B	10.04%2.43B	10.04%2.43B	12.13%2.5B	15.02%2.44B	21.90%2.45B
Non current liabilities
Non current financial liabilities	-9.99%1.51B	-9.99%1.51B	-9.43%1.41B	-11.87%1.55B	2.09%1.49B	1.38%1.68B	1.38%1.68B	1.11%1.56B	3.50%1.75B	-5.10%1.46B
-Long term debt and capital lease obligation	-9.99%1.51B	-9.99%1.51B	-9.43%1.41B	-11.87%1.55B	2.09%1.49B	1.38%1.68B	1.38%1.68B	1.11%1.56B	3.50%1.75B	-5.10%1.46B
-Including:Long term debt	-9.99%1.51B	-9.99%1.51B	-9.43%1.41B	-11.87%1.55B	2.09%1.49B	1.38%1.68B	1.38%1.68B	1.11%1.56B	3.50%1.75B	-5.10%1.46B
Long term provisions	0.00%16.3M	0.00%16.3M	----	----	----	0.00%16.3M	0.00%16.3M	----	----	----
Long term pension and other post-retirement benefit plans	5.30%756.8M	5.30%756.8M	5.29%736.46M	7.27%737.6M	9.96%735.24M	3.68%718.7M	3.68%718.7M	3.56%699.45M	2.61%687.58M	1.84%668.64M
Non current deferred liabilities	--63.29M	--63.29M	44.94%54.44M	-29.97%32.11M	-35.10%37.5M	--0	--0	-20.57%37.56M	29.81%45.85M	13.77%57.79M
Non current accrued and deferred income	--2.92M	--2.92M	----	----	----	--0	--0	----	----	----
Other non current liabilities	-2.59%498.56M	-2.59%498.56M	-1.70%529.4M	-6.07%526.86M	-8.86%517.2M	-7.62%511.82M	-7.62%511.82M	-6.30%538.54M	-1.35%560.93M	-0.55%567.45M
Total non current liabilities	-2.62%2.85B	-2.62%2.85B	-3.61%2.73B	-6.76%2.84B	0.96%2.78B	-0.94%2.92B	-0.94%2.92B	-0.17%2.83B	2.69%3.05B	-2.22%2.75B
Total liabilities	6.71%5.71B	6.71%5.71B	-2.16%5.22B	1.00%5.54B	-0.82%5.16B	3.76%5.35B	3.76%5.35B	5.24%5.33B	7.82%5.49B	7.84%5.2B
Shareholders'equity
Share capital	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M
-common stock	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M
Additional paid-in capital	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M
Retained earnings	28.19%1.68B	28.19%1.68B	29.68%1.52B	28.26%1.44B	28.12%1.34B	32.29%1.31B	32.29%1.31B	22.95%1.17B	22.34%1.12B	18.79%1.04B
Less: Treasury stock	0.61%30.17M	0.61%30.17M	0.61%30.17M	0.00%29.99M	0.00%29.99M	0.00%29.99M	0.00%29.99M	0.00%29.99M	0.00%29.99M	0.00%29.99M
Other reserves	103.98%338.89M	103.98%338.89M	60.03%241.35M	35.06%239.5M	24.12%214.34M	4.04%166.14M	4.04%166.14M	-3.61%150.81M	5.12%177.33M	3.14%172.69M
Total stockholders'equity	21.37%3.08B	21.37%3.08B	18.40%2.82B	16.08%2.74B	14.73%2.61B	14.76%2.53B	14.76%2.53B	9.83%2.38B	9.96%2.36B	8.09%2.28B
Total equity	21.37%3.08B	21.37%3.08B	18.40%2.82B	16.08%2.74B	14.73%2.61B	14.76%2.53B	14.76%2.53B	9.83%2.38B	9.96%2.36B	8.09%2.28B
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

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