JP Stock MarketDetailed Quotes

6728 ULVAC

Watchlist

7374.0
+18.0+0.24%

20min DelayMarket Closed Nov 8 15:30 JST

363.95BMarket Cap17.96P/E (Static)

ULVAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.10%96.33B

2.03%95.73B

-6.22%93.55B

-19.92%89.22B

-16.64%98.4B

-12.70%93.82B

9.89%99.76B

21.85%111.41B

-Cash and cash equivalents

-2.10%96.33B

2.03%95.73B

-6.22%93.55B

-19.92%89.22B

-16.64%98.4B

-12.70%93.82B

9.89%99.76B

21.85%111.41B

Receivables

23.61%103.26B

27.57%96.98B

16.62%95.73B

14.77%90.66B

-3.24%83.54B

0.22%76.03B

7.74%82.09B

16.85%78.99B

-Accounts receivable

23.61%103.26B

27.57%96.98B

16.62%95.73B

14.77%90.66B

-3.24%83.54B

0.22%76.03B

7.74%82.09B

16.85%78.99B

-Gross accounts receivable

23.61%103.26B

27.57%96.98B

16.62%95.73B

14.77%90.66B

-3.24%83.54B

0.22%76.03B

7.74%82.09B

16.85%78.99B

Inventory

12.17%69.5B

11.51%70.46B

18.10%67.78B

30.56%71.18B

25.33%61.96B

31.36%63.18B

36.28%57.39B

36.44%54.52B

Other current assets

-14.33%9.75B

-4.41%10.25B

-10.24%8.03B

-9.78%6.85B

13.41%11.38B

22.02%10.72B

38.74%8.95B

9.39%7.59B

Total current assets

9.23%278.85B

12.17%273.42B

6.81%265.1B

2.14%257.9B

-3.25%255.28B

1.47%243.76B

15.15%248.19B

22.62%252.51B

Non current assets

Net PPE

14.60%79.75B

12.99%76.14B

5.71%71.67B

4.40%70.31B

7.07%69.59B

1.26%67.38B

2.91%67.79B

2.59%67.34B

-Gross PP&E

7.49%225.62B

12.99%76.14B

5.71%71.67B

4.40%70.31B

4.28%209.91B

1.26%67.38B

2.91%67.79B

2.59%67.34B

-Accumulated depreciation

-3.96%-145.88B

----

-2.94%-140.32B

----

Total investment

1.54%10.31B

4.49%10.06B

25.92%9.5B

33.07%9.86B

47.50%10.15B

28.52%9.63B

-4.70%7.54B

0.12%7.41B

-Financial asset investment

1.54%10.31B

4.49%10.06B

25.92%9.5B

33.07%9.86B

47.50%10.15B

28.52%9.63B

-4.70%7.54B

0.12%7.41B

-Including:Available-for-sale securities

1.54%10.31B

4.49%10.06B

25.92%9.5B

33.07%9.86B

47.50%10.15B

28.52%9.63B

-4.70%7.54B

0.12%7.41B

Goodwill and other intangible assets

24.61%5.4B

31.28%5.3B

37.21%5.35B

18.65%4.38B

16.72%4.34B

18.94%4.04B

14.10%3.9B

7.90%3.69B

-Other intangible assets

24.61%5.4B

31.28%5.3B

37.21%5.35B

18.65%4.38B

16.72%4.34B

18.94%4.04B

14.10%3.9B

7.90%3.69B

Defined pension benefit

23.19%1.16B

--1.12B

--931M

--934M

75.37%940M

----

Deferred tax assets-non current

-6.16%5.86B

-16.38%5.38B

-3.91%6.07B

-3.38%5.98B

-10.66%6.25B

8.58%6.43B

3.44%6.32B

-3.46%6.19B

Other non current assets

5.80%7.33B

-7.13%7.13B

-7.67%7.03B

-4.30%7.15B

-5.52%6.93B

5.69%7.67B

6.77%7.61B

7.94%7.47B

Total non current assets

11.83%109.81B

10.48%105.12B

7.92%100.54B

7.07%98.59B

8.55%98.19B

5.01%95.15B

3.01%93.17B

2.57%92.09B

Total assets

9.95%388.65B

11.69%378.53B

7.11%365.64B

3.45%356.49B

-0.23%353.47B

2.44%338.9B

11.56%341.36B

16.53%344.59B

Liabilities

Current liabilities

Financial liabilities

8.99%13.93B

18.55%13.89B

21.50%13.63B

25.71%13.28B

24.07%12.78B

14.00%11.72B

20.55%11.22B

12.02%10.56B

-Current debt and capital lease obligation

8.99%13.93B

18.55%13.89B

21.50%13.63B

25.71%13.28B

24.07%12.78B

14.00%11.72B

20.55%11.22B

12.02%10.56B

-Including:Current debt

9.17%12.97B

19.91%13.03B

23.17%12.79B

28.76%12.42B

23.50%11.88B

13.54%10.87B

20.51%10.38B

10.33%9.64B

-Including:Current capital Lease obligation

6.68%958M

1.29%863M

0.72%839M

-6.43%858M

32.25%898M

20.17%852M

21.08%833M

33.48%917M

Payables

0.11%49.72B

-1.45%47.55B

-0.13%49.69B

-6.90%50.02B

-15.60%49.66B

-4.44%48.25B

10.79%49.76B

35.63%53.72B

-accounts payable

-2.10%46.34B

-2.64%45.74B

-0.27%47.52B

-6.71%48.26B

-13.98%47.34B

-1.63%46.99B

12.34%47.65B

37.54%51.73B

-Total tax payable

45.10%3.38B

42.90%1.8B

3.08%2.17B

-11.95%1.75B

-38.95%2.33B

-53.74%1.26B

-15.51%2.11B

-0.25%1.99B

Current provisions

29.18%2.63B

27.36%2.16B

38.08%2.17B

31.71%2.06B

45.33%2.04B

19.15%1.69B

10.54%1.57B

12.44%1.56B

Pension and other retirement benefit plans

35.11%7.35B

20.82%5.8B

7.97%5.95B

-2.80%5.42B

-13.95%5.44B

2.30%4.8B

19.16%5.51B

27.49%5.58B

Accrued and deferred income

17.36%26.62B

35.24%31.99B

31.39%31.74B

19.19%29.55B

-10.14%22.69B

-5.03%23.66B

37.59%24.16B

25.97%24.79B

Other current liabilities

13.97%16.13B

33.67%15.11B

15.58%14.58B

-4.56%14.84B

-3.43%14.15B

-2.89%11.3B

13.10%12.61B

35.95%15.55B

Current liabilities

9.02%116.38B

14.87%116.49B

12.34%117.75B

3.04%115.17B

-8.57%106.75B

-1.95%101.41B

17.82%104.82B

30.08%111.77B

Non current liabilities

Non current financial liabilities

11.02%36.77B

24.37%37B

4.00%32.6B

-0.55%31.3B

1.99%33.12B

-8.28%29.75B

2.54%31.34B

-1.35%31.47B

-Long term debt and capital lease obligation

11.02%36.77B

24.37%37B

4.00%32.6B

-0.55%31.3B

1.99%33.12B

-8.28%29.75B

2.54%31.34B

-1.35%31.47B

-Including:Long term debt

12.35%33.79B

27.56%34.14B

4.92%29.77B

-0.11%28.3B

0.57%30.08B

-10.41%26.77B

0.83%28.37B

-4.13%28.34B

-Including:Long term capital lease obligation

-2.14%2.97B

-4.22%2.86B

-4.74%2.83B

-4.46%3B

18.54%3.04B

16.60%2.99B

22.35%2.97B

33.66%3.14B

Long term provisions

1.22%414M

1.23%413M

-1.67%412M

-1.67%411M

-1.68%409M

-1.69%408M

1.21%419M

1.21%418M

Long term pension and other post-retirement benefit plans

-19.38%6.23B

0.95%7.73B

-0.94%7.63B

0.25%7.67B

0.69%7.73B

9.02%7.66B

8.97%7.7B

9.88%7.65B

Non current deferred liabilities

142.56%473M

170.47%522M

38.10%319M

32.34%221M

52.34%195M

44.03%193M

234.78%231M

81.52%167M

Other non current liabilities

58.43%667M

63.45%626M

63.14%633M

19.42%412M

14.09%421M

-3.53%383M

-0.51%388M

9.87%345M

Total non current liabilities

6.40%44.55B

20.58%46.3B

3.77%41.59B

-0.10%40.02B

1.97%41.87B

-4.98%38.4B

4.09%40.08B

0.93%40.05B

Total liabilities

8.28%160.93B

16.43%162.78B

9.97%159.34B

2.21%155.18B

-5.83%148.62B

-2.80%139.81B

13.67%144.9B

20.87%151.82B

Shareholders'equity

Share capital

0.00%20.87B

-common stock

0.00%20.87B

Additional paid-in capital

0.00%3.91B

Retained earnings

9.25%175.42B

6.53%168.47B

4.06%162.04B

3.90%156.32B

5.28%160.56B

8.26%158.15B

10.89%155.73B

11.83%150.45B

Less: Treasury stock

-25.51%257M

-25.29%257M

-21.22%271M

-9.30%312M

0.29%345M

0.00%344M

0.29%344M

Other reserves

55.08%20.49B

54.42%15.95B

30.36%13.23B

20.43%14.25B

9.87%13.21B

8.60%10.33B

46.54%10.15B

148.56%11.83B

Total stockholders'equity

11.21%220.43B

8.31%208.95B

4.98%199.79B

4.46%195.04B

4.89%198.21B

7.16%192.92B

10.77%190.32B

14.04%186.72B

Noncontrolling interests

9.88%7.3B

10.12%6.8B

6.08%6.51B

3.64%6.27B

-11.55%6.64B

-11.35%6.18B

-8.43%6.14B

-4.87%6.05B

Total equity

11.17%227.73B

8.37%215.75B

5.01%206.3B

4.43%201.31B

4.26%204.85B

6.47%199.1B

10.05%196.46B

13.33%192.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	9.89%99.76B	21.85%111.41B
-Cash and cash equivalents	-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	9.89%99.76B	21.85%111.41B
Receivables	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	7.74%82.09B	16.85%78.99B
-Accounts receivable	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	7.74%82.09B	16.85%78.99B
-Gross accounts receivable	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	7.74%82.09B	16.85%78.99B
Inventory	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	36.28%57.39B	36.44%54.52B
Other current assets	-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	38.74%8.95B	9.39%7.59B
Total current assets	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	15.15%248.19B	22.62%252.51B
Non current assets
Net PPE	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	2.91%67.79B	2.59%67.34B
-Gross PP&E	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	2.91%67.79B	2.59%67.34B
-Accumulated depreciation	-3.96%-145.88B	-3.96%-145.88B	----	----	----	-2.94%-140.32B	-2.94%-140.32B	----	----	----
Total investment	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	-4.70%7.54B	0.12%7.41B
-Financial asset investment	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	-4.70%7.54B	0.12%7.41B
-Including:Available-for-sale securities	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	-4.70%7.54B	0.12%7.41B
Goodwill and other intangible assets	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	14.10%3.9B	7.90%3.69B
-Other intangible assets	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	14.10%3.9B	7.90%3.69B
Defined pension benefit	23.19%1.16B	23.19%1.16B	--1.12B	--931M	--934M	75.37%940M	75.37%940M	----	----	----
Deferred tax assets-non current	-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	3.44%6.32B	-3.46%6.19B
Other non current assets	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	6.77%7.61B	7.94%7.47B
Total non current assets	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	3.01%93.17B	2.57%92.09B
Total assets	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	11.56%341.36B	16.53%344.59B
Liabilities
Current liabilities
Financial liabilities	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	20.55%11.22B	12.02%10.56B
-Current debt and capital lease obligation	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	20.55%11.22B	12.02%10.56B
-Including:Current debt	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	20.51%10.38B	10.33%9.64B
-Including:Current capital Lease obligation	6.68%958M	6.68%958M	1.29%863M	0.72%839M	-6.43%858M	32.25%898M	32.25%898M	20.17%852M	21.08%833M	33.48%917M
Payables	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	10.79%49.76B	35.63%53.72B
-accounts payable	-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	12.34%47.65B	37.54%51.73B
-Total tax payable	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	-15.51%2.11B	-0.25%1.99B
Current provisions	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	10.54%1.57B	12.44%1.56B
Pension and other retirement benefit plans	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	19.16%5.51B	27.49%5.58B
Accrued and deferred income	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	37.59%24.16B	25.97%24.79B
Other current liabilities	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	13.10%12.61B	35.95%15.55B
Current liabilities	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	17.82%104.82B	30.08%111.77B
Non current liabilities
Non current financial liabilities	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	2.54%31.34B	-1.35%31.47B
-Long term debt and capital lease obligation	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	2.54%31.34B	-1.35%31.47B
-Including:Long term debt	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	0.83%28.37B	-4.13%28.34B
-Including:Long term capital lease obligation	-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	22.35%2.97B	33.66%3.14B
Long term provisions	1.22%414M	1.22%414M	1.23%413M	-1.67%412M	-1.67%411M	-1.68%409M	-1.68%409M	-1.69%408M	1.21%419M	1.21%418M
Long term pension and other post-retirement benefit plans	-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	8.97%7.7B	9.88%7.65B
Non current deferred liabilities	142.56%473M	142.56%473M	170.47%522M	38.10%319M	32.34%221M	52.34%195M	52.34%195M	44.03%193M	234.78%231M	81.52%167M
Other non current liabilities	58.43%667M	58.43%667M	63.45%626M	63.14%633M	19.42%412M	14.09%421M	14.09%421M	-3.53%383M	-0.51%388M	9.87%345M
Total non current liabilities	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	4.09%40.08B	0.93%40.05B
Total liabilities	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	13.67%144.9B	20.87%151.82B
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	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	10.89%155.73B	11.83%150.45B
Less: Treasury stock	-25.51%257M	-25.51%257M	-25.29%257M	-21.22%271M	-9.30%312M	0.29%345M	0.29%345M	0.00%344M	0.29%344M	0.29%344M
Other reserves	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	46.54%10.15B	148.56%11.83B
Total stockholders'equity	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	10.77%190.32B	14.04%186.72B
Noncontrolling interests	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	-8.43%6.14B	-4.87%6.05B
Total equity	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	10.05%196.46B	13.33%192.77B
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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