JP Stock MarketDetailed Quotes

6728 ULVAC

Watchlist

5701.0
-68.0-1.18%

20min DelayMarket Closed Feb 17 15:15 JST

281.38BMarket Cap13.88P/E (Static)

ULVAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

0.51%94.03B

2.69%91.62B

-2.10%96.33B

2.03%95.73B

-6.22%93.55B

-19.92%89.22B

-16.64%98.4B

-12.70%93.82B

-Cash and cash equivalents

0.51%94.03B

2.69%91.62B

-2.10%96.33B

2.03%95.73B

-6.22%93.55B

-19.92%89.22B

-16.64%98.4B

-12.70%93.82B

Receivables

6.04%101.52B

-0.31%90.37B

23.61%103.26B

27.57%96.98B

16.62%95.73B

14.77%90.66B

-3.24%83.54B

0.22%76.03B

-Accounts receivable

6.04%101.52B

-0.31%90.37B

23.61%103.26B

27.57%96.98B

16.62%95.73B

14.77%90.66B

-3.24%83.54B

0.22%76.03B

-Gross accounts receivable

6.04%101.52B

-0.31%90.37B

23.61%103.26B

27.57%96.98B

16.62%95.73B

14.77%90.66B

-3.24%83.54B

0.22%76.03B

Inventory

4.15%70.59B

-0.95%70.5B

12.17%69.5B

11.51%70.46B

18.10%67.78B

30.56%71.18B

25.33%61.96B

31.36%63.18B

Other current assets

-9.96%7.23B

9.45%7.49B

-14.33%9.75B

-4.41%10.25B

-10.24%8.03B

-9.78%6.85B

13.41%11.38B

22.02%10.72B

Total current assets

3.12%273.36B

0.81%259.98B

9.23%278.85B

12.17%273.42B

6.81%265.1B

2.14%257.9B

-3.25%255.28B

1.47%243.76B

Non current assets

Net PPE

12.20%80.41B

12.78%79.29B

14.60%79.75B

12.99%76.14B

5.71%71.67B

4.40%70.31B

7.07%69.59B

1.26%67.38B

-Gross PP&E

12.20%80.41B

12.78%79.29B

7.49%225.62B

12.99%76.14B

5.71%71.67B

4.40%70.31B

4.28%209.91B

1.26%67.38B

-Accumulated depreciation

----

-3.96%-145.88B

----

-2.94%-140.32B

----

Total investment

8.17%10.27B

-3.46%9.51B

1.54%10.31B

4.49%10.06B

25.92%9.5B

33.07%9.86B

47.50%10.15B

28.52%9.63B

-Financial asset investment

8.17%10.27B

-3.46%9.51B

1.54%10.31B

4.49%10.06B

25.92%9.5B

33.07%9.86B

47.50%10.15B

28.52%9.63B

-Including:Available-for-sale securities

8.17%10.27B

-3.46%9.51B

1.54%10.31B

4.49%10.06B

25.92%9.5B

33.07%9.86B

47.50%10.15B

28.52%9.63B

Goodwill and other intangible assets

2.97%5.51B

26.91%5.56B

24.61%5.4B

31.28%5.3B

37.21%5.35B

18.65%4.38B

16.72%4.34B

18.94%4.04B

-Other intangible assets

2.97%5.51B

26.91%5.56B

24.61%5.4B

31.28%5.3B

37.21%5.35B

18.65%4.38B

16.72%4.34B

18.94%4.04B

Defined pension benefit

7.63%1B

14.03%1.07B

23.19%1.16B

--1.12B

--931M

--934M

75.37%940M

----

Deferred tax assets-non current

-7.70%5.6B

-17.87%4.91B

-6.16%5.86B

-16.38%5.38B

-3.91%6.07B

-3.38%5.98B

-10.66%6.25B

8.58%6.43B

Other non current assets

3.23%7.26B

-0.49%7.11B

5.80%7.33B

-7.13%7.13B

-7.67%7.03B

-4.30%7.15B

-5.52%6.93B

5.69%7.67B

Total non current assets

9.46%110.05B

8.97%107.44B

11.83%109.81B

10.48%105.12B

7.92%100.54B

7.07%98.59B

8.55%98.19B

5.01%95.15B

Total assets

4.86%383.41B

3.07%367.42B

9.95%388.65B

11.69%378.53B

7.11%365.64B

3.45%356.49B

-0.23%353.47B

2.44%338.9B

Liabilities

Current liabilities

Financial liabilities

-4.40%13.03B

3.41%13.73B

8.99%13.93B

18.55%13.89B

21.50%13.63B

25.71%13.28B

24.07%12.78B

14.00%11.72B

-Current debt and capital lease obligation

-4.40%13.03B

3.41%13.73B

8.99%13.93B

18.55%13.89B

21.50%13.63B

25.71%13.28B

24.07%12.78B

14.00%11.72B

-Including:Current debt

-5.93%12.03B

2.36%12.71B

9.17%12.97B

19.91%13.03B

23.17%12.79B

28.76%12.42B

23.50%11.88B

13.54%10.87B

-Including:Current capital Lease obligation

18.95%998M

18.65%1.02B

6.68%958M

1.29%863M

0.72%839M

-6.43%858M

32.25%898M

20.17%852M

Payables

3.33%51.35B

-6.43%46.8B

0.11%49.72B

-1.45%47.55B

-0.13%49.69B

-6.90%50.02B

-15.60%49.66B

-4.44%48.25B

-accounts payable

0.24%47.63B

-7.37%44.7B

-2.10%46.34B

-2.64%45.74B

-0.27%47.52B

-6.71%48.26B

-13.98%47.34B

-1.63%46.99B

-Total tax payable

70.92%3.71B

19.57%2.1B

45.10%3.38B

42.90%1.8B

3.08%2.17B

-11.95%1.75B

-38.95%2.33B

-53.74%1.26B

Current provisions

-18.97%1.76B

15.49%2.38B

29.18%2.63B

27.36%2.16B

38.08%2.17B

31.71%2.06B

45.33%2.04B

19.15%1.69B

Pension and other retirement benefit plans

13.01%6.72B

7.67%5.84B

35.11%7.35B

20.82%5.8B

7.97%5.95B

-2.80%5.42B

-13.95%5.44B

2.30%4.8B

Accrued and deferred income

-32.87%21.31B

-19.17%23.89B

17.36%26.62B

35.24%31.99B

31.39%31.74B

19.19%29.55B

-10.14%22.69B

-5.03%23.66B

Other current liabilities

6.09%15.46B

-7.34%13.75B

13.97%16.13B

33.67%15.11B

15.58%14.58B

-4.56%14.84B

-3.43%14.15B

-2.89%11.3B

Current liabilities

-6.90%109.63B

-7.62%106.39B

9.02%116.38B

14.87%116.49B

12.34%117.75B

3.04%115.17B

-8.57%106.75B

-1.95%101.41B

Non current liabilities

Non current financial liabilities

16.39%37.94B

12.56%35.23B

11.02%36.77B

24.37%37B

4.00%32.6B

-0.55%31.3B

1.99%33.12B

-8.28%29.75B

-Long term debt and capital lease obligation

16.39%37.94B

12.56%35.23B

11.02%36.77B

24.37%37B

4.00%32.6B

-0.55%31.3B

1.99%33.12B

-8.28%29.75B

-Including:Long term debt

16.91%34.8B

13.29%32.07B

12.35%33.79B

27.56%34.14B

4.92%29.77B

-0.11%28.3B

0.57%30.08B

-10.41%26.77B

-Including:Long term capital lease obligation

10.95%3.14B

5.61%3.17B

-2.14%2.97B

-4.22%2.86B

-4.74%2.83B

-4.46%3B

18.54%3.04B

16.60%2.99B

Long term provisions

0.97%416M

0.97%415M

1.22%414M

1.23%413M

-1.67%412M

-1.67%411M

-1.68%409M

-1.69%408M

Long term pension and other post-retirement benefit plans

-20.53%6.06B

-21.05%6.06B

-19.38%6.23B

0.95%7.73B

-0.94%7.63B

0.25%7.67B

0.69%7.73B

9.02%7.66B

Non current deferred liabilities

67.40%534M

115.38%476M

142.56%473M

170.47%522M

38.10%319M

32.34%221M

52.34%195M

44.03%193M

Other non current liabilities

-23.22%486M

72.57%711M

58.43%667M

63.45%626M

63.14%633M

19.42%412M

14.09%421M

-3.53%383M

Total non current liabilities

9.26%45.44B

7.18%42.89B

6.40%44.55B

20.58%46.3B

3.77%41.59B

-0.10%40.02B

1.97%41.87B

-4.98%38.4B

Total liabilities

-2.68%155.06B

-3.81%149.27B

8.28%160.93B

16.43%162.78B

9.97%159.34B

2.21%155.18B

-5.83%148.62B

-2.80%139.81B

Shareholders'equity

Share capital

0.00%20.87B

-common stock

0.00%20.87B

Additional paid-in capital

0.00%3.91B

Retained earnings

10.44%178.95B

10.20%172.27B

9.25%175.42B

6.53%168.47B

4.06%162.04B

3.90%156.32B

5.28%160.56B

8.26%158.15B

Less: Treasury stock

-3.32%262M

4.17%325M

-25.51%257M

-25.29%257M

-21.22%271M

-9.30%312M

0.29%345M

0.00%344M

Other reserves

32.93%17.59B

4.39%14.88B

55.08%20.49B

54.42%15.95B

30.36%13.23B

20.43%14.25B

9.87%13.21B

8.60%10.33B

Total stockholders'equity

10.65%221.07B

8.49%211.61B

11.21%220.43B

8.31%208.95B

4.98%199.79B

4.46%195.04B

4.89%198.21B

7.16%192.92B

Noncontrolling interests

11.87%7.28B

4.37%6.54B

9.88%7.3B

10.12%6.8B

6.08%6.51B

3.64%6.27B

-11.55%6.64B

-11.35%6.18B

Total equity

10.69%228.35B

8.36%218.15B

11.17%227.73B

8.37%215.75B

5.01%206.3B

4.43%201.31B

4.26%204.85B

6.47%199.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	0.51%94.03B	2.69%91.62B	-2.10%96.33B	-2.10%96.33B	2.03%95.73B	-6.22%93.55B	-19.92%89.22B	-16.64%98.4B	-16.64%98.4B	-12.70%93.82B
-Cash and cash equivalents	0.51%94.03B	2.69%91.62B	-2.10%96.33B	-2.10%96.33B	2.03%95.73B	-6.22%93.55B	-19.92%89.22B	-16.64%98.4B	-16.64%98.4B	-12.70%93.82B
Receivables	6.04%101.52B	-0.31%90.37B	23.61%103.26B	23.61%103.26B	27.57%96.98B	16.62%95.73B	14.77%90.66B	-3.24%83.54B	-3.24%83.54B	0.22%76.03B
-Accounts receivable	6.04%101.52B	-0.31%90.37B	23.61%103.26B	23.61%103.26B	27.57%96.98B	16.62%95.73B	14.77%90.66B	-3.24%83.54B	-3.24%83.54B	0.22%76.03B
-Gross accounts receivable	6.04%101.52B	-0.31%90.37B	23.61%103.26B	23.61%103.26B	27.57%96.98B	16.62%95.73B	14.77%90.66B	-3.24%83.54B	-3.24%83.54B	0.22%76.03B
Inventory	4.15%70.59B	-0.95%70.5B	12.17%69.5B	12.17%69.5B	11.51%70.46B	18.10%67.78B	30.56%71.18B	25.33%61.96B	25.33%61.96B	31.36%63.18B
Other current assets	-9.96%7.23B	9.45%7.49B	-14.33%9.75B	-14.33%9.75B	-4.41%10.25B	-10.24%8.03B	-9.78%6.85B	13.41%11.38B	13.41%11.38B	22.02%10.72B
Total current assets	3.12%273.36B	0.81%259.98B	9.23%278.85B	9.23%278.85B	12.17%273.42B	6.81%265.1B	2.14%257.9B	-3.25%255.28B	-3.25%255.28B	1.47%243.76B
Non current assets
Net PPE	12.20%80.41B	12.78%79.29B	14.60%79.75B	14.60%79.75B	12.99%76.14B	5.71%71.67B	4.40%70.31B	7.07%69.59B	7.07%69.59B	1.26%67.38B
-Gross PP&E	12.20%80.41B	12.78%79.29B	7.49%225.62B	7.49%225.62B	12.99%76.14B	5.71%71.67B	4.40%70.31B	4.28%209.91B	4.28%209.91B	1.26%67.38B
-Accumulated depreciation	----	----	-3.96%-145.88B	-3.96%-145.88B	----	----	----	-2.94%-140.32B	-2.94%-140.32B	----
Total investment	8.17%10.27B	-3.46%9.51B	1.54%10.31B	1.54%10.31B	4.49%10.06B	25.92%9.5B	33.07%9.86B	47.50%10.15B	47.50%10.15B	28.52%9.63B
-Financial asset investment	8.17%10.27B	-3.46%9.51B	1.54%10.31B	1.54%10.31B	4.49%10.06B	25.92%9.5B	33.07%9.86B	47.50%10.15B	47.50%10.15B	28.52%9.63B
-Including:Available-for-sale securities	8.17%10.27B	-3.46%9.51B	1.54%10.31B	1.54%10.31B	4.49%10.06B	25.92%9.5B	33.07%9.86B	47.50%10.15B	47.50%10.15B	28.52%9.63B
Goodwill and other intangible assets	2.97%5.51B	26.91%5.56B	24.61%5.4B	24.61%5.4B	31.28%5.3B	37.21%5.35B	18.65%4.38B	16.72%4.34B	16.72%4.34B	18.94%4.04B
-Other intangible assets	2.97%5.51B	26.91%5.56B	24.61%5.4B	24.61%5.4B	31.28%5.3B	37.21%5.35B	18.65%4.38B	16.72%4.34B	16.72%4.34B	18.94%4.04B
Defined pension benefit	7.63%1B	14.03%1.07B	23.19%1.16B	23.19%1.16B	--1.12B	--931M	--934M	75.37%940M	75.37%940M	----
Deferred tax assets-non current	-7.70%5.6B	-17.87%4.91B	-6.16%5.86B	-6.16%5.86B	-16.38%5.38B	-3.91%6.07B	-3.38%5.98B	-10.66%6.25B	-10.66%6.25B	8.58%6.43B
Other non current assets	3.23%7.26B	-0.49%7.11B	5.80%7.33B	5.80%7.33B	-7.13%7.13B	-7.67%7.03B	-4.30%7.15B	-5.52%6.93B	-5.52%6.93B	5.69%7.67B
Total non current assets	9.46%110.05B	8.97%107.44B	11.83%109.81B	11.83%109.81B	10.48%105.12B	7.92%100.54B	7.07%98.59B	8.55%98.19B	8.55%98.19B	5.01%95.15B
Total assets	4.86%383.41B	3.07%367.42B	9.95%388.65B	9.95%388.65B	11.69%378.53B	7.11%365.64B	3.45%356.49B	-0.23%353.47B	-0.23%353.47B	2.44%338.9B
Liabilities
Current liabilities
Financial liabilities	-4.40%13.03B	3.41%13.73B	8.99%13.93B	8.99%13.93B	18.55%13.89B	21.50%13.63B	25.71%13.28B	24.07%12.78B	24.07%12.78B	14.00%11.72B
-Current debt and capital lease obligation	-4.40%13.03B	3.41%13.73B	8.99%13.93B	8.99%13.93B	18.55%13.89B	21.50%13.63B	25.71%13.28B	24.07%12.78B	24.07%12.78B	14.00%11.72B
-Including:Current debt	-5.93%12.03B	2.36%12.71B	9.17%12.97B	9.17%12.97B	19.91%13.03B	23.17%12.79B	28.76%12.42B	23.50%11.88B	23.50%11.88B	13.54%10.87B
-Including:Current capital Lease obligation	18.95%998M	18.65%1.02B	6.68%958M	6.68%958M	1.29%863M	0.72%839M	-6.43%858M	32.25%898M	32.25%898M	20.17%852M
Payables	3.33%51.35B	-6.43%46.8B	0.11%49.72B	0.11%49.72B	-1.45%47.55B	-0.13%49.69B	-6.90%50.02B	-15.60%49.66B	-15.60%49.66B	-4.44%48.25B
-accounts payable	0.24%47.63B	-7.37%44.7B	-2.10%46.34B	-2.10%46.34B	-2.64%45.74B	-0.27%47.52B	-6.71%48.26B	-13.98%47.34B	-13.98%47.34B	-1.63%46.99B
-Total tax payable	70.92%3.71B	19.57%2.1B	45.10%3.38B	45.10%3.38B	42.90%1.8B	3.08%2.17B	-11.95%1.75B	-38.95%2.33B	-38.95%2.33B	-53.74%1.26B
Current provisions	-18.97%1.76B	15.49%2.38B	29.18%2.63B	29.18%2.63B	27.36%2.16B	38.08%2.17B	31.71%2.06B	45.33%2.04B	45.33%2.04B	19.15%1.69B
Pension and other retirement benefit plans	13.01%6.72B	7.67%5.84B	35.11%7.35B	35.11%7.35B	20.82%5.8B	7.97%5.95B	-2.80%5.42B	-13.95%5.44B	-13.95%5.44B	2.30%4.8B
Accrued and deferred income	-32.87%21.31B	-19.17%23.89B	17.36%26.62B	17.36%26.62B	35.24%31.99B	31.39%31.74B	19.19%29.55B	-10.14%22.69B	-10.14%22.69B	-5.03%23.66B
Other current liabilities	6.09%15.46B	-7.34%13.75B	13.97%16.13B	13.97%16.13B	33.67%15.11B	15.58%14.58B	-4.56%14.84B	-3.43%14.15B	-3.43%14.15B	-2.89%11.3B
Current liabilities	-6.90%109.63B	-7.62%106.39B	9.02%116.38B	9.02%116.38B	14.87%116.49B	12.34%117.75B	3.04%115.17B	-8.57%106.75B	-8.57%106.75B	-1.95%101.41B
Non current liabilities
Non current financial liabilities	16.39%37.94B	12.56%35.23B	11.02%36.77B	11.02%36.77B	24.37%37B	4.00%32.6B	-0.55%31.3B	1.99%33.12B	1.99%33.12B	-8.28%29.75B
-Long term debt and capital lease obligation	16.39%37.94B	12.56%35.23B	11.02%36.77B	11.02%36.77B	24.37%37B	4.00%32.6B	-0.55%31.3B	1.99%33.12B	1.99%33.12B	-8.28%29.75B
-Including:Long term debt	16.91%34.8B	13.29%32.07B	12.35%33.79B	12.35%33.79B	27.56%34.14B	4.92%29.77B	-0.11%28.3B	0.57%30.08B	0.57%30.08B	-10.41%26.77B
-Including:Long term capital lease obligation	10.95%3.14B	5.61%3.17B	-2.14%2.97B	-2.14%2.97B	-4.22%2.86B	-4.74%2.83B	-4.46%3B	18.54%3.04B	18.54%3.04B	16.60%2.99B
Long term provisions	0.97%416M	0.97%415M	1.22%414M	1.22%414M	1.23%413M	-1.67%412M	-1.67%411M	-1.68%409M	-1.68%409M	-1.69%408M
Long term pension and other post-retirement benefit plans	-20.53%6.06B	-21.05%6.06B	-19.38%6.23B	-19.38%6.23B	0.95%7.73B	-0.94%7.63B	0.25%7.67B	0.69%7.73B	0.69%7.73B	9.02%7.66B
Non current deferred liabilities	67.40%534M	115.38%476M	142.56%473M	142.56%473M	170.47%522M	38.10%319M	32.34%221M	52.34%195M	52.34%195M	44.03%193M
Other non current liabilities	-23.22%486M	72.57%711M	58.43%667M	58.43%667M	63.45%626M	63.14%633M	19.42%412M	14.09%421M	14.09%421M	-3.53%383M
Total non current liabilities	9.26%45.44B	7.18%42.89B	6.40%44.55B	6.40%44.55B	20.58%46.3B	3.77%41.59B	-0.10%40.02B	1.97%41.87B	1.97%41.87B	-4.98%38.4B
Total liabilities	-2.68%155.06B	-3.81%149.27B	8.28%160.93B	8.28%160.93B	16.43%162.78B	9.97%159.34B	2.21%155.18B	-5.83%148.62B	-5.83%148.62B	-2.80%139.81B
Shareholders'equity
Share capital	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B
-common stock	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B
Additional paid-in capital	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B
Retained earnings	10.44%178.95B	10.20%172.27B	9.25%175.42B	9.25%175.42B	6.53%168.47B	4.06%162.04B	3.90%156.32B	5.28%160.56B	5.28%160.56B	8.26%158.15B
Less: Treasury stock	-3.32%262M	4.17%325M	-25.51%257M	-25.51%257M	-25.29%257M	-21.22%271M	-9.30%312M	0.29%345M	0.29%345M	0.00%344M
Other reserves	32.93%17.59B	4.39%14.88B	55.08%20.49B	55.08%20.49B	54.42%15.95B	30.36%13.23B	20.43%14.25B	9.87%13.21B	9.87%13.21B	8.60%10.33B
Total stockholders'equity	10.65%221.07B	8.49%211.61B	11.21%220.43B	11.21%220.43B	8.31%208.95B	4.98%199.79B	4.46%195.04B	4.89%198.21B	4.89%198.21B	7.16%192.92B
Noncontrolling interests	11.87%7.28B	4.37%6.54B	9.88%7.3B	9.88%7.3B	10.12%6.8B	6.08%6.51B	3.64%6.27B	-11.55%6.64B	-11.55%6.64B	-11.35%6.18B
Total equity	10.69%228.35B	8.36%218.15B	11.17%227.73B	11.17%227.73B	8.37%215.75B	5.01%206.3B	4.43%201.31B	4.26%204.85B	4.26%204.85B	6.47%199.1B
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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Allied Telesis Holdings KK

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