JP Stock MarketDetailed Quotes

7254 Univance

Watchlist

416
+7+1.71%

20min DelayNot Open Dec 2 15:30 JST

9.73BMarket Cap4.88P/E (Static)

Univance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

79.58%6.38B

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

-Cash and cash equivalents

79.58%6.38B

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

Receivables

-1.88%9.49B

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

-Accounts receivable

-1.88%9.49B

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

-Gross accounts receivable

-1.88%9.49B

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

Inventory

-3.05%5.3B

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

Other current assets

-11.26%1.79B

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

Total current assets

10.87%22.96B

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

Non current assets

Net PPE

-7.64%15.72B

-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

-Gross PP&E

-0.01%104.29B

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

-Accumulated depreciation

-1.48%-88.56B

-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

Total investment

11.00%4.66B

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

-Financial asset investment

11.00%4.66B

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

-Including:Available-for-sale securities

11.00%4.66B

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

Goodwill and other intangible assets

-1.79%976.59M

-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

Deferred tax assets-non current

13.57%402.35M

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

Other non current assets

-54.92%76.44M

-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

Total non current assets

-3.97%21.84B

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

Total assets

3.11%44.8B

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

Liabilities

Current liabilities

Financial liabilities

-62.73%991.79M

-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

-Current debt and capital lease obligation

-62.73%991.79M

-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

-Including:Current debt

-63.68%954.36M

-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

-Including:Current capital Lease obligation

12.86%37.43M

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

Payables

-5.58%7.21B

-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

-accounts payable

-14.24%5.43B

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

-Total tax payable

34.24%419.23M

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

-Other payable

37.44%1.35B

-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

Current provisions

-29.20%1.13B

-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

Pension and other retirement benefit plans

8.68%799.12M

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

Accrued and deferred income

7.78%1.24B

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

Other current liabilities

9.71%684.03M

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

Current liabilities

-16.31%12.05B

-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

Non current liabilities

Non current financial liabilities

-71.31%386.31M

-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

-Long term debt and capital lease obligation

-71.31%386.31M

-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

-Including:Long term debt

-73.19%350M

-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

-Including:Long term capital lease obligation

-11.79%36.31M

-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

Long term provisions

1,093.24%2.16B

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

Long term pension and other post-retirement benefit plans

-2.64%3.32B

-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

Non current deferred liabilities

5.71%1.24B

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

Other non current liabilities

-25.00%3K

-99.58%3K

-99.38%5K

-99.55%4K

-36.02%627K

-33.02%716K

-30.57%804K

-28.41%892K

Total non current liabilities

16.31%7.11B

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

Total liabilities

-6.58%19.16B

-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

Shareholders'equity

Share capital

0.00%3.5B

-common stock

0.00%3.5B

Additional paid-in capital

0.00%2.17B

Retained earnings

17.38%15.77B

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

Less: Treasury stock

0.00%692.76M

0.01%692.74M

0.05%692.74M

0.04%692.7M

Other reserves

8.04%4.89B

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

Total stockholders'equity

11.76%25.64B

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

Total equity

11.76%25.64B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	79.58%6.38B	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
-Cash and cash equivalents	79.58%6.38B	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
Receivables	-1.88%9.49B	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
-Accounts receivable	-1.88%9.49B	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
-Gross accounts receivable	-1.88%9.49B	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
Inventory	-3.05%5.3B	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
Other current assets	-11.26%1.79B	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
Total current assets	10.87%22.96B	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
Non current assets
Net PPE	-7.64%15.72B	-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
-Gross PP&E	-0.01%104.29B	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
-Accumulated depreciation	-1.48%-88.56B	-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
Total investment	11.00%4.66B	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
-Financial asset investment	11.00%4.66B	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
-Including:Available-for-sale securities	11.00%4.66B	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
Goodwill and other intangible assets	-1.79%976.59M	-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
Deferred tax assets-non current	13.57%402.35M	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
Other non current assets	-54.92%76.44M	-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
Total non current assets	-3.97%21.84B	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
Total assets	3.11%44.8B	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
Liabilities
Current liabilities
Financial liabilities	-62.73%991.79M	-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
-Current debt and capital lease obligation	-62.73%991.79M	-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
-Including:Current debt	-63.68%954.36M	-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
-Including:Current capital Lease obligation	12.86%37.43M	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
Payables	-5.58%7.21B	-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
-accounts payable	-14.24%5.43B	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
-Total tax payable	34.24%419.23M	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
-Other payable	37.44%1.35B	-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
Current provisions	-29.20%1.13B	-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
Pension and other retirement benefit plans	8.68%799.12M	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
Accrued and deferred income	7.78%1.24B	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
Other current liabilities	9.71%684.03M	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
Current liabilities	-16.31%12.05B	-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
Non current liabilities
Non current financial liabilities	-71.31%386.31M	-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
-Long term debt and capital lease obligation	-71.31%386.31M	-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
-Including:Long term debt	-73.19%350M	-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
-Including:Long term capital lease obligation	-11.79%36.31M	-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
Long term provisions	1,093.24%2.16B	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
Long term pension and other post-retirement benefit plans	-2.64%3.32B	-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
Non current deferred liabilities	5.71%1.24B	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
Other non current liabilities	-25.00%3K	-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
Total non current liabilities	16.31%7.11B	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
Total liabilities	-6.58%19.16B	-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
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	17.38%15.77B	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
Less: Treasury stock	0.00%692.76M	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
Other reserves	8.04%4.89B	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
Total stockholders'equity	11.76%25.64B	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
Total equity	11.76%25.64B	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
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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