JP Stock MarketDetailed Quotes

6728 ULVAC

Watchlist

6053.0
-46.0-0.75%

20min DelayMarket Closed Dec 20 15:30 JST

298.75BMarket Cap14.74P/E (Static)

ULVAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

9.89%99.76B

-Cash and cash equivalents

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

9.89%99.76B

Receivables

-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

7.74%82.09B

-Accounts receivable

-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

7.74%82.09B

-Gross accounts receivable

-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

7.74%82.09B

Inventory

-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

36.28%57.39B

Other current assets

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

38.74%8.95B

Total current assets

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

15.15%248.19B

Non current assets

Net PPE

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

2.91%67.79B

-Gross PP&E

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

2.91%67.79B

-Accumulated depreciation

----

-3.96%-145.88B

----

-2.94%-140.32B

----

Total investment

-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

-4.70%7.54B

-Financial asset investment

-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

-4.70%7.54B

-Including:Available-for-sale securities

-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

-4.70%7.54B

Goodwill and other intangible assets

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

14.10%3.9B

-Other intangible assets

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

14.10%3.9B

Defined pension benefit

14.03%1.07B

23.19%1.16B

--1.12B

--931M

--934M

75.37%940M

----

Deferred tax assets-non current

-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

3.44%6.32B

Other non current assets

-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

6.77%7.61B

Total non current assets

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

3.01%93.17B

Total assets

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

11.56%341.36B

Liabilities

Current liabilities

Financial liabilities

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

20.55%11.22B

-Current debt and capital lease obligation

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

20.55%11.22B

-Including:Current debt

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

20.51%10.38B

-Including:Current capital Lease obligation

18.65%1.02B

6.68%958M

1.29%863M

0.72%839M

-6.43%858M

32.25%898M

20.17%852M

21.08%833M

Payables

-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

10.79%49.76B

-accounts payable

-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

12.34%47.65B

-Total tax payable

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

-15.51%2.11B

Current provisions

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

10.54%1.57B

Pension and other retirement benefit plans

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

19.16%5.51B

Accrued and deferred income

-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

37.59%24.16B

Other current liabilities

-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

13.10%12.61B

Current liabilities

-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

17.82%104.82B

Non current liabilities

Non current financial liabilities

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

2.54%31.34B

-Long term debt and capital lease obligation

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

2.54%31.34B

-Including:Long term debt

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

0.83%28.37B

-Including:Long term capital lease obligation

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

22.35%2.97B

Long term provisions

0.97%415M

1.22%414M

1.23%413M

-1.67%412M

-1.67%411M

-1.68%409M

-1.69%408M

1.21%419M

Long term pension and other post-retirement benefit plans

-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

8.97%7.7B

Non current deferred liabilities

115.38%476M

142.56%473M

170.47%522M

38.10%319M

32.34%221M

52.34%195M

44.03%193M

234.78%231M

Other non current liabilities

72.57%711M

58.43%667M

63.45%626M

63.14%633M

19.42%412M

14.09%421M

-3.53%383M

-0.51%388M

Total non current liabilities

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

4.09%40.08B

Total liabilities

-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

13.67%144.9B

Shareholders'equity

Share capital

0.00%20.87B

-common stock

0.00%20.87B

Additional paid-in capital

0.00%3.91B

Retained earnings

10.20%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

10.89%155.73B

Less: Treasury stock

4.17%325M

-25.51%257M

-25.29%257M

-21.22%271M

-9.30%312M

0.29%345M

0.00%344M

0.29%344M

Other reserves

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

46.54%10.15B

Total stockholders'equity

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

10.77%190.32B

Noncontrolling interests

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

-8.43%6.14B

Total equity

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

10.05%196.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	9.89%99.76B
-Cash and cash equivalents	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	9.89%99.76B
Receivables	-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	7.74%82.09B
-Accounts receivable	-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	7.74%82.09B
-Gross accounts receivable	-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	7.74%82.09B
Inventory	-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	36.28%57.39B
Other current assets	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	38.74%8.95B
Total current assets	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	15.15%248.19B
Non current assets
Net PPE	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	2.91%67.79B
-Gross PP&E	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	2.91%67.79B
-Accumulated depreciation	----	-3.96%-145.88B	-3.96%-145.88B	----	----	----	-2.94%-140.32B	-2.94%-140.32B	----	----
Total investment	-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	-4.70%7.54B
-Financial asset investment	-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	-4.70%7.54B
-Including:Available-for-sale securities	-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	-4.70%7.54B
Goodwill and other intangible assets	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	14.10%3.9B
-Other intangible assets	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	14.10%3.9B
Defined pension benefit	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	-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	3.44%6.32B
Other non current assets	-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	6.77%7.61B
Total non current assets	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	3.01%93.17B
Total assets	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	11.56%341.36B
Liabilities
Current liabilities
Financial liabilities	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	20.55%11.22B
-Current debt and capital lease obligation	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	20.55%11.22B
-Including:Current debt	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	20.51%10.38B
-Including:Current capital Lease obligation	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	21.08%833M
Payables	-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	10.79%49.76B
-accounts payable	-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	12.34%47.65B
-Total tax payable	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	-15.51%2.11B
Current provisions	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	10.54%1.57B
Pension and other retirement benefit plans	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	19.16%5.51B
Accrued and deferred income	-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	37.59%24.16B
Other current liabilities	-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	13.10%12.61B
Current liabilities	-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	17.82%104.82B
Non current liabilities
Non current financial liabilities	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	2.54%31.34B
-Long term debt and capital lease obligation	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	2.54%31.34B
-Including:Long term debt	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	0.83%28.37B
-Including:Long term capital lease obligation	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	22.35%2.97B
Long term provisions	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	1.21%419M
Long term pension and other post-retirement benefit plans	-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	8.97%7.7B
Non current deferred liabilities	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	234.78%231M
Other non current liabilities	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	-0.51%388M
Total non current liabilities	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	4.09%40.08B
Total liabilities	-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	13.67%144.9B
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	10.20%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	10.89%155.73B
Less: Treasury stock	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	0.29%344M
Other reserves	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	46.54%10.15B
Total stockholders'equity	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	10.77%190.32B
Noncontrolling interests	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	-8.43%6.14B
Total equity	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	10.05%196.46B
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

Heat List

Overall

No Data