JP Stock MarketDetailed Quotes

7254 Univance

Watchlist

458
-15-3.17%

20min DelayMarket Closed Nov 8 15:30 JST

10.72BMarket Cap5.38P/E (Static)

Univance 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

40.23%5.2B

-3.44%3.92B

-19.36%3.55B

33.05%4.56B

24.48%3.71B

34.82%4.06B

17.01%4.41B

-26.50%3.42B

-Cash and cash equivalents

40.23%5.2B

-3.44%3.92B

-19.36%3.55B

33.05%4.56B

24.48%3.71B

34.82%4.06B

17.01%4.41B

-26.50%3.42B

Receivables

1.63%9.92B

15.03%9.64B

5.11%9.67B

-17.50%8.09B

0.52%9.76B

-5.90%8.38B

11.99%9.2B

11.43%9.8B

-Accounts receivable

1.63%9.92B

15.03%9.64B

5.11%9.67B

-17.50%8.09B

0.52%9.76B

-5.90%8.38B

11.99%9.2B

11.43%9.8B

-Gross accounts receivable

1.63%9.92B

15.03%9.64B

5.11%9.67B

-17.50%8.09B

0.52%9.76B

-5.90%8.38B

11.99%9.2B

11.43%9.8B

Inventory

1.83%5.37B

-10.02%5.38B

-11.03%5.46B

-16.22%5.65B

-15.05%5.28B

-14.16%5.98B

-16.98%6.14B

9.57%6.74B

Other current assets

14.43%2.28B

1.72%2.11B

-1.61%2.02B

-6.55%1.87B

-15.62%2B

-15.81%2.07B

-19.94%2.05B

-23.30%2B

Total current assets

9.81%22.77B

2.72%21.05B

-5.01%20.71B

-8.23%20.15B

-2.47%20.74B

-3.99%20.49B

-0.64%21.8B

-1.12%21.96B

Non current assets

Net PPE

-5.57%16.44B

-5.52%16.35B

-3.65%17.02B

-3.38%17.39B

-1.65%17.41B

-2.84%17.3B

-1.91%17.67B

-1.70%18B

-Gross PP&E

2.71%104.69B

2.27%103.08B

2.31%104.29B

2.33%103.94B

2.69%101.93B

2.96%100.79B

4.77%101.94B

4.36%101.57B

-Accumulated depreciation

-4.41%-88.25B

-3.89%-86.74B

-3.56%-87.27B

-3.56%-86.55B

-3.64%-84.52B

-4.25%-83.49B

-6.29%-84.27B

-5.77%-83.57B

Total investment

63.54%5.59B

53.65%4.65B

51.49%4.2B

44.12%3.89B

24.52%3.42B

-0.76%3.03B

-21.05%2.77B

-27.09%2.7B

-Financial asset investment

63.54%5.59B

53.65%4.65B

51.49%4.2B

44.12%3.89B

24.52%3.42B

-0.76%3.03B

-21.05%2.77B

-27.09%2.7B

-Including:Available-for-sale securities

63.54%5.59B

53.65%4.65B

51.49%4.2B

44.12%3.89B

24.52%3.42B

-0.76%3.03B

-21.05%2.77B

-27.09%2.7B

Goodwill and other intangible assets

-0.80%998.81M

-3.16%974.33M

-5.15%994.37M

3.42%1.02B

19.32%1.01B

21.31%1.01B

26.92%1.05B

20.12%982.89M

Deferred tax assets-non current

23.69%401.97M

27.60%344.38M

20.06%354.28M

23.27%352.24M

18.57%324.97M

32.15%269.9M

46.58%295.09M

46.84%285.74M

Other non current assets

-0.98%158.24M

72.68%158.36M

76.28%169.57M

70.16%167.73M

44.31%159.81M

-33.85%91.71M

-28.76%96.2M

-26.01%98.57M

Total non current assets

5.68%23.59B

3.59%22.47B

3.93%22.74B

3.41%22.82B

2.97%22.32B

-1.51%21.7B

-3.55%21.88B

-4.72%22.07B

Total assets

7.67%46.36B

3.16%43.52B

-0.54%43.45B

-2.40%42.97B

0.28%43.06B

-2.73%42.19B

-2.12%43.68B

-2.96%44.03B

Liabilities

Current liabilities

Financial liabilities

-34.41%1.83B

-19.91%2.32B

-14.99%2.66B

-19.81%2.78B

-16.77%2.79B

-37.06%2.89B

-35.87%3.13B

-31.46%3.47B

-Current debt and capital lease obligation

-34.41%1.83B

-19.91%2.32B

-14.99%2.66B

-19.81%2.78B

-16.77%2.79B

-37.06%2.89B

-35.87%3.13B

-31.46%3.47B

-Including:Current debt

-35.05%1.79B

-20.33%2.28B

-15.34%2.63B

-20.13%2.75B

-17.17%2.76B

-37.36%2.87B

-36.20%3.1B

-31.71%3.44B

-Including:Current capital Lease obligation

27.49%36.52M

26.88%32.32M

25.50%33.17M

26.63%30.23M

54.64%28.64M

40.07%25.47M

61.66%26.43M

46.24%23.88M

Payables

-4.77%8.26B

-10.39%7.48B

-6.62%7.63B

-8.20%7.24B

6.10%8.67B

1.96%8.34B

-10.59%8.17B

-14.64%7.89B

-accounts payable

3.50%6.18B

1.41%6.06B

0.40%6.33B

-5.20%5.59B

1.71%5.97B

-2.35%5.98B

-9.18%6.31B

-14.14%5.9B

-Total tax payable

139.83%567.44M

166.62%269.85M

68.54%312.3M

-56.08%105.75M

-57.63%236.6M

-72.56%101.21M

-50.58%185.3M

-39.78%240.81M

-Other payable

-38.65%1.51B

-49.47%1.14B

-41.29%985.66M

-11.74%1.54B

41.22%2.47B

33.78%2.26B

-7.73%1.68B

-11.27%1.75B

Current provisions

-26.76%1.32B

-20.80%1.52B

-23.69%1.59B

-10.43%1.87B

-11.45%1.8B

-9.72%1.92B

19.33%2.09B

15.32%2.08B

Pension and other retirement benefit plans

10.50%806.14M

11.50%428.02M

0.21%735.31M

-1.95%1.05B

-1.32%729.54M

-20.45%383.89M

9.36%733.8M

26.35%1.07B

Accrued and deferred income

22.68%1.23B

9.66%1.04B

21.78%1.15B

1.41%1.03B

2.48%1.01B

1.77%946.15M

-2.31%941.61M

8.63%1.02B

Other current liabilities

8.56%634.93M

35.33%896.16M

16.34%623.48M

18.67%665.22M

-18.33%584.86M

-15.78%662.21M

-13.48%535.91M

-6.98%560.57M

Current liabilities

-9.63%14.08B

-9.73%13.68B

-7.76%14.39B

-9.03%14.64B

-2.58%15.58B

-11.44%15.15B

-13.44%15.6B

-13.01%16.09B

Non current liabilities

Non current financial liabilities

-76.25%560.74M

-69.40%885M

-60.99%1.35B

-53.72%1.84B

-35.57%2.36B

-30.89%2.89B

-26.46%3.45B

-23.73%3.98B

-Long term debt and capital lease obligation

-76.25%560.74M

-69.40%885M

-60.99%1.35B

-53.72%1.84B

-35.57%2.36B

-30.89%2.89B

-26.46%3.45B

-23.73%3.98B

-Including:Long term debt

-77.48%521.83M

-70.12%850.42M

-61.62%1.31B

-54.28%1.8B

-36.33%2.32B

-31.58%2.85B

-27.22%3.4B

-24.22%3.94B

-Including:Long term capital lease obligation

-11.81%38.91M

-25.08%34.59M

-18.54%41.17M

-1.00%41.28M

69.77%44.12M

85.67%46.16M

146.46%50.54M

98.90%41.7M

Long term provisions

1,125.90%2.22B

0.19%181.27M

0.13%181.19M

0.12%181.1M

0.12%181.02M

0.12%180.94M

0.18%180.96M

0.18%180.88M

Long term pension and other post-retirement benefit plans

-3.97%3.32B

-4.79%3.4B

-5.14%3.41B

-4.48%3.42B

-2.96%3.46B

2.11%3.57B

3.77%3.6B

3.50%3.58B

Non current deferred liabilities

63.18%1.51B

47.96%1.34B

32.09%1.18B

35.62%1.09B

11.07%926.62M

-5.67%904.68M

-14.43%890.42M

-26.42%802.13M

Other non current liabilities

-99.58%3K

-99.38%5K

-99.55%4K

-36.02%627K

-33.02%716K

-30.57%804K

-28.41%892K

-26.70%980K

Total non current liabilities

9.88%7.62B

-23.11%5.81B

-24.69%6.12B

-23.57%6.53B

-15.97%6.93B

-14.43%7.55B

-13.45%8.12B

-14.13%8.55B

Total liabilities

-3.62%21.7B

-14.18%19.48B

-13.56%20.51B

-14.07%21.17B

-7.13%22.51B

-12.45%22.7B

-13.44%23.72B

-13.40%24.64B

Shareholders'equity

Share capital

0.00%3.5B

-common stock

0.00%3.5B

Additional paid-in capital

0.00%2.17B

Retained earnings

12.78%14B

21.27%14.52B

12.30%13.44B

7.59%12.61B

5.45%12.42B

10.32%11.97B

13.02%11.97B

16.90%11.72B

Less: Treasury stock

0.00%692.76M

0.01%692.74M

0.05%692.74M

0.04%692.7M

0.04%692.66M

Other reserves

80.39%5.68B

79.21%4.54B

50.16%4.52B

56.59%4.22B

62.04%3.15B

57.67%2.53B

82.30%3.01B

40.50%2.69B

Total stockholders'equity

20.05%24.66B

23.37%24.04B

14.94%22.94B

12.44%21.8B

9.89%20.55B

11.73%19.48B

15.90%19.96B

14.60%19.39B

Total equity

20.05%24.66B

23.37%24.04B

14.94%22.94B

12.44%21.8B

9.89%20.55B

11.73%19.48B

15.90%19.96B

14.60%19.39B

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	40.23%5.2B	40.23%5.2B	-3.44%3.92B	-19.36%3.55B	33.05%4.56B	24.48%3.71B	24.48%3.71B	34.82%4.06B	17.01%4.41B	-26.50%3.42B
-Cash and cash equivalents	40.23%5.2B	40.23%5.2B	-3.44%3.92B	-19.36%3.55B	33.05%4.56B	24.48%3.71B	24.48%3.71B	34.82%4.06B	17.01%4.41B	-26.50%3.42B
Receivables	1.63%9.92B	1.63%9.92B	15.03%9.64B	5.11%9.67B	-17.50%8.09B	0.52%9.76B	0.52%9.76B	-5.90%8.38B	11.99%9.2B	11.43%9.8B
-Accounts receivable	1.63%9.92B	1.63%9.92B	15.03%9.64B	5.11%9.67B	-17.50%8.09B	0.52%9.76B	0.52%9.76B	-5.90%8.38B	11.99%9.2B	11.43%9.8B
-Gross accounts receivable	1.63%9.92B	1.63%9.92B	15.03%9.64B	5.11%9.67B	-17.50%8.09B	0.52%9.76B	0.52%9.76B	-5.90%8.38B	11.99%9.2B	11.43%9.8B
Inventory	1.83%5.37B	1.83%5.37B	-10.02%5.38B	-11.03%5.46B	-16.22%5.65B	-15.05%5.28B	-15.05%5.28B	-14.16%5.98B	-16.98%6.14B	9.57%6.74B
Other current assets	14.43%2.28B	14.43%2.28B	1.72%2.11B	-1.61%2.02B	-6.55%1.87B	-15.62%2B	-15.62%2B	-15.81%2.07B	-19.94%2.05B	-23.30%2B
Total current assets	9.81%22.77B	9.81%22.77B	2.72%21.05B	-5.01%20.71B	-8.23%20.15B	-2.47%20.74B	-2.47%20.74B	-3.99%20.49B	-0.64%21.8B	-1.12%21.96B
Non current assets
Net PPE	-5.57%16.44B	-5.57%16.44B	-5.52%16.35B	-3.65%17.02B	-3.38%17.39B	-1.65%17.41B	-1.65%17.41B	-2.84%17.3B	-1.91%17.67B	-1.70%18B
-Gross PP&E	2.71%104.69B	2.71%104.69B	2.27%103.08B	2.31%104.29B	2.33%103.94B	2.69%101.93B	2.69%101.93B	2.96%100.79B	4.77%101.94B	4.36%101.57B
-Accumulated depreciation	-4.41%-88.25B	-4.41%-88.25B	-3.89%-86.74B	-3.56%-87.27B	-3.56%-86.55B	-3.64%-84.52B	-3.64%-84.52B	-4.25%-83.49B	-6.29%-84.27B	-5.77%-83.57B
Total investment	63.54%5.59B	63.54%5.59B	53.65%4.65B	51.49%4.2B	44.12%3.89B	24.52%3.42B	24.52%3.42B	-0.76%3.03B	-21.05%2.77B	-27.09%2.7B
-Financial asset investment	63.54%5.59B	63.54%5.59B	53.65%4.65B	51.49%4.2B	44.12%3.89B	24.52%3.42B	24.52%3.42B	-0.76%3.03B	-21.05%2.77B	-27.09%2.7B
-Including:Available-for-sale securities	63.54%5.59B	63.54%5.59B	53.65%4.65B	51.49%4.2B	44.12%3.89B	24.52%3.42B	24.52%3.42B	-0.76%3.03B	-21.05%2.77B	-27.09%2.7B
Goodwill and other intangible assets	-0.80%998.81M	-0.80%998.81M	-3.16%974.33M	-5.15%994.37M	3.42%1.02B	19.32%1.01B	19.32%1.01B	21.31%1.01B	26.92%1.05B	20.12%982.89M
Deferred tax assets-non current	23.69%401.97M	23.69%401.97M	27.60%344.38M	20.06%354.28M	23.27%352.24M	18.57%324.97M	18.57%324.97M	32.15%269.9M	46.58%295.09M	46.84%285.74M
Other non current assets	-0.98%158.24M	-0.98%158.24M	72.68%158.36M	76.28%169.57M	70.16%167.73M	44.31%159.81M	44.31%159.81M	-33.85%91.71M	-28.76%96.2M	-26.01%98.57M
Total non current assets	5.68%23.59B	5.68%23.59B	3.59%22.47B	3.93%22.74B	3.41%22.82B	2.97%22.32B	2.97%22.32B	-1.51%21.7B	-3.55%21.88B	-4.72%22.07B
Total assets	7.67%46.36B	7.67%46.36B	3.16%43.52B	-0.54%43.45B	-2.40%42.97B	0.28%43.06B	0.28%43.06B	-2.73%42.19B	-2.12%43.68B	-2.96%44.03B
Liabilities
Current liabilities
Financial liabilities	-34.41%1.83B	-34.41%1.83B	-19.91%2.32B	-14.99%2.66B	-19.81%2.78B	-16.77%2.79B	-16.77%2.79B	-37.06%2.89B	-35.87%3.13B	-31.46%3.47B
-Current debt and capital lease obligation	-34.41%1.83B	-34.41%1.83B	-19.91%2.32B	-14.99%2.66B	-19.81%2.78B	-16.77%2.79B	-16.77%2.79B	-37.06%2.89B	-35.87%3.13B	-31.46%3.47B
-Including:Current debt	-35.05%1.79B	-35.05%1.79B	-20.33%2.28B	-15.34%2.63B	-20.13%2.75B	-17.17%2.76B	-17.17%2.76B	-37.36%2.87B	-36.20%3.1B	-31.71%3.44B
-Including:Current capital Lease obligation	27.49%36.52M	27.49%36.52M	26.88%32.32M	25.50%33.17M	26.63%30.23M	54.64%28.64M	54.64%28.64M	40.07%25.47M	61.66%26.43M	46.24%23.88M
Payables	-4.77%8.26B	-4.77%8.26B	-10.39%7.48B	-6.62%7.63B	-8.20%7.24B	6.10%8.67B	6.10%8.67B	1.96%8.34B	-10.59%8.17B	-14.64%7.89B
-accounts payable	3.50%6.18B	3.50%6.18B	1.41%6.06B	0.40%6.33B	-5.20%5.59B	1.71%5.97B	1.71%5.97B	-2.35%5.98B	-9.18%6.31B	-14.14%5.9B
-Total tax payable	139.83%567.44M	139.83%567.44M	166.62%269.85M	68.54%312.3M	-56.08%105.75M	-57.63%236.6M	-57.63%236.6M	-72.56%101.21M	-50.58%185.3M	-39.78%240.81M
-Other payable	-38.65%1.51B	-38.65%1.51B	-49.47%1.14B	-41.29%985.66M	-11.74%1.54B	41.22%2.47B	41.22%2.47B	33.78%2.26B	-7.73%1.68B	-11.27%1.75B
Current provisions	-26.76%1.32B	-26.76%1.32B	-20.80%1.52B	-23.69%1.59B	-10.43%1.87B	-11.45%1.8B	-11.45%1.8B	-9.72%1.92B	19.33%2.09B	15.32%2.08B
Pension and other retirement benefit plans	10.50%806.14M	10.50%806.14M	11.50%428.02M	0.21%735.31M	-1.95%1.05B	-1.32%729.54M	-1.32%729.54M	-20.45%383.89M	9.36%733.8M	26.35%1.07B
Accrued and deferred income	22.68%1.23B	22.68%1.23B	9.66%1.04B	21.78%1.15B	1.41%1.03B	2.48%1.01B	2.48%1.01B	1.77%946.15M	-2.31%941.61M	8.63%1.02B
Other current liabilities	8.56%634.93M	8.56%634.93M	35.33%896.16M	16.34%623.48M	18.67%665.22M	-18.33%584.86M	-18.33%584.86M	-15.78%662.21M	-13.48%535.91M	-6.98%560.57M
Current liabilities	-9.63%14.08B	-9.63%14.08B	-9.73%13.68B	-7.76%14.39B	-9.03%14.64B	-2.58%15.58B	-2.58%15.58B	-11.44%15.15B	-13.44%15.6B	-13.01%16.09B
Non current liabilities
Non current financial liabilities	-76.25%560.74M	-76.25%560.74M	-69.40%885M	-60.99%1.35B	-53.72%1.84B	-35.57%2.36B	-35.57%2.36B	-30.89%2.89B	-26.46%3.45B	-23.73%3.98B
-Long term debt and capital lease obligation	-76.25%560.74M	-76.25%560.74M	-69.40%885M	-60.99%1.35B	-53.72%1.84B	-35.57%2.36B	-35.57%2.36B	-30.89%2.89B	-26.46%3.45B	-23.73%3.98B
-Including:Long term debt	-77.48%521.83M	-77.48%521.83M	-70.12%850.42M	-61.62%1.31B	-54.28%1.8B	-36.33%2.32B	-36.33%2.32B	-31.58%2.85B	-27.22%3.4B	-24.22%3.94B
-Including:Long term capital lease obligation	-11.81%38.91M	-11.81%38.91M	-25.08%34.59M	-18.54%41.17M	-1.00%41.28M	69.77%44.12M	69.77%44.12M	85.67%46.16M	146.46%50.54M	98.90%41.7M
Long term provisions	1,125.90%2.22B	1,125.90%2.22B	0.19%181.27M	0.13%181.19M	0.12%181.1M	0.12%181.02M	0.12%181.02M	0.12%180.94M	0.18%180.96M	0.18%180.88M
Long term pension and other post-retirement benefit plans	-3.97%3.32B	-3.97%3.32B	-4.79%3.4B	-5.14%3.41B	-4.48%3.42B	-2.96%3.46B	-2.96%3.46B	2.11%3.57B	3.77%3.6B	3.50%3.58B
Non current deferred liabilities	63.18%1.51B	63.18%1.51B	47.96%1.34B	32.09%1.18B	35.62%1.09B	11.07%926.62M	11.07%926.62M	-5.67%904.68M	-14.43%890.42M	-26.42%802.13M
Other non current liabilities	-99.58%3K	-99.58%3K	-99.38%5K	-99.55%4K	-36.02%627K	-33.02%716K	-33.02%716K	-30.57%804K	-28.41%892K	-26.70%980K
Total non current liabilities	9.88%7.62B	9.88%7.62B	-23.11%5.81B	-24.69%6.12B	-23.57%6.53B	-15.97%6.93B	-15.97%6.93B	-14.43%7.55B	-13.45%8.12B	-14.13%8.55B
Total liabilities	-3.62%21.7B	-3.62%21.7B	-14.18%19.48B	-13.56%20.51B	-14.07%21.17B	-7.13%22.51B	-7.13%22.51B	-12.45%22.7B	-13.44%23.72B	-13.40%24.64B
Shareholders'equity
Share capital	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B
-common stock	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B	0.00%3.5B
Additional paid-in capital	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B
Retained earnings	12.78%14B	12.78%14B	21.27%14.52B	12.30%13.44B	7.59%12.61B	5.45%12.42B	5.45%12.42B	10.32%11.97B	13.02%11.97B	16.90%11.72B
Less: Treasury stock	0.00%692.76M	0.00%692.76M	0.00%692.76M	0.01%692.74M	0.01%692.74M	0.01%692.74M	0.01%692.74M	0.05%692.74M	0.04%692.7M	0.04%692.66M
Other reserves	80.39%5.68B	80.39%5.68B	79.21%4.54B	50.16%4.52B	56.59%4.22B	62.04%3.15B	62.04%3.15B	57.67%2.53B	82.30%3.01B	40.50%2.69B
Total stockholders'equity	20.05%24.66B	20.05%24.66B	23.37%24.04B	14.94%22.94B	12.44%21.8B	9.89%20.55B	9.89%20.55B	11.73%19.48B	15.90%19.96B	14.60%19.39B
Total equity	20.05%24.66B	20.05%24.66B	23.37%24.04B	14.94%22.94B	12.44%21.8B	9.89%20.55B	9.89%20.55B	11.73%19.48B	15.90%19.96B	14.60%19.39B
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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