JP Stock MarketDetailed Quotes

7596 Uoriki

Watchlist

2409
+9+0.38%

20min DelayNot Open Nov 19 15:30 JST

35.22BMarket Cap24.68P/E (Static)

Uoriki 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

12.68%8.7B

11.98%9.09B

49.87%7.22B

37.23%7.72B

34.53%8.05B

15.57%8.12B

-15.92%4.82B

-8.04%5.63B

-Cash and cash equivalents

12.68%8.7B

11.98%9.09B

49.87%7.22B

37.23%7.72B

34.53%8.05B

15.57%8.12B

-15.92%4.82B

-8.04%5.63B

Receivables

-4.82%2.7B

22.78%3.41B

8.12%5.13B

-3.24%2.83B

-13.61%2.43B

-2.52%2.77B

3.64%4.74B

10.60%2.93B

-Accounts receivable

-4.82%2.7B

22.78%3.41B

8.12%5.13B

-3.24%2.83B

-13.61%2.43B

-2.52%2.77B

3.64%4.74B

10.60%2.93B

-Gross accounts receivable

-4.82%2.7B

22.78%3.41B

8.12%5.13B

-3.24%2.83B

-13.61%2.43B

-2.52%2.77B

3.64%4.74B

10.60%2.93B

Inventory

-42.70%304.43M

-14.26%303.12M

-16.25%434.01M

34.71%531.32M

-11.85%325.52M

-17.42%353.53M

2.50%518.2M

-6.99%394.41M

Other current assets

12.01%149.76M

-9.94%143.78M

-51.41%124.63M

-65.23%133.7M

-15.13%155.13M

-2.97%159.65M

126.06%256.47M

202.43%384.57M

Total current assets

5.63%11.85B

13.49%12.94B

24.89%12.91B

20.20%11.22B

17.23%10.96B

9.01%11.41B

-5.41%10.34B

0.18%9.33B

Non current assets

Net PPE

-11.55%971.61M

3.98%2.4B

16.33%1.2B

7.24%1.1B

-3.41%1.02B

-5.04%2.31B

-40.13%1.03B

-39.62%1.02B

-Gross PP&E

----

4.43%4.86B

----

-5.00%4.66B

----

-Accumulated depreciation

----

-4.87%-2.47B

----

4.97%-2.35B

----

Total investment

0.32%6.07B

0.81%5.57B

-16.77%6.22B

-13.58%6.05B

-16.24%6.02B

-9.40%5.52B

13.97%7.47B

-2.79%7B

-Financial asset investment

0.32%6.07B

0.81%5.57B

-16.77%6.22B

-13.58%6.05B

-16.24%6.02B

-9.40%5.52B

13.97%7.47B

-2.79%7B

-Including:Available-for-sale securities

0.32%6.07B

0.81%5.57B

-16.77%6.22B

-13.58%6.05B

-16.24%6.02B

-9.40%5.52B

13.97%7.47B

-2.79%7B

Goodwill and other intangible assets

-3.08%23.22M

-2.07%25.49M

36.77%26.62M

21.08%23.96M

19.50%24.93M

21.88%26.03M

-13.38%19.47M

-15.22%19.79M

-Other intangible assets

----

-2.07%25.49M

----

21.88%26.03M

----

Deferred tax assets-non current

----

-18.07%153.64M

----

-22.75%187.54M

----

Other non current assets

4.11%1.9B

29.08%307.41M

4.39%1.71B

-0.88%1.83B

0.88%1.88B

-6.01%238.15M

-7.99%1.64B

3.22%1.84B

Total non current assets

-0.37%8.97B

2.07%8.45B

-9.88%9.16B

-8.99%9B

-11.68%8.94B

-8.42%8.28B

0.77%10.16B

-7.65%9.89B

Total assets

2.96%20.82B

8.68%21.4B

7.65%22.07B

5.18%20.22B

2.20%19.9B

0.93%19.69B

-2.44%20.5B

-4.01%19.22B

Liabilities

Current liabilities

Payables

9.60%1.68B

14.80%2.86B

13.17%2.66B

-0.20%1.53B

-20.23%1.21B

4.70%2.49B

-8.94%2.35B

-1.18%1.54B

-accounts payable

11.12%1.4B

13.96%1.31B

3.65%2.38B

-6.16%1.26B

-24.34%1.03B

1.09%1.15B

-0.90%2.3B

12.52%1.34B

-Total tax payable

2.59%279.45M

114.13%436.79M

467.34%273.49M

41.47%272.39M

14.56%183.59M

-36.03%203.99M

-81.29%48.21M

-46.58%192.54M

-Other payable

----

-2.18%1.11B

----

23.22%1.14B

----

Pension and other retirement benefit plans

9.24%397.92M

49.47%485.18M

8.43%171.61M

32.12%364.24M

-6.20%469.35M

2.24%324.6M

9.61%158.26M

-22.80%275.69M

Other current liabilities

-14.38%1.19B

137.80%497.88M

35.78%2.08B

25.17%1.4B

21.82%1.53B

-37.79%209.37M

-12.43%1.53B

-30.73%1.11B

Current liabilities

-0.60%3.27B

27.04%3.84B

21.56%4.9B

12.51%3.29B

-1.92%3.21B

-0.28%3.02B

-9.70%4.03B

-16.88%2.93B

Non current liabilities

Long term provisions

-2.33%235.54M

-3.93%235.36M

8.94%260.26M

2.71%241.17M

2.32%246.08M

-8.43%244.99M

-0.59%238.9M

-2.26%234.8M

Long term pension and other post-retirement benefit plans

-72.83%16.1M

-68.74%19.71M

--57.28M

--59.27M

2,734.56%62.16M

1,936.50%63.05M

--0

----

Other non current liabilities

-9.49%49.69M

115.77%51.79M

124.34%53.85M

128.73%54.9M

133.10%55.95M

0.01%24M

-0.00%24M

Total non current liabilities

-15.20%301.33M

-7.58%306.86M

41.26%371.39M

37.30%355.34M

36.55%364.19M

12.69%332.04M

-0.54%262.9M

-2.05%258.8M

Total liabilities

-2.02%3.57B

23.61%4.15B

22.76%5.28B

14.52%3.65B

0.98%3.58B

0.87%3.36B

-9.19%4.3B

-15.84%3.19B

Shareholders'equity

Share capital

0.00%1.56B

-common stock

0.00%1.56B

Additional paid-in capital

0.11%1.47B

0.05%1.47B

0.12%1.47B

Retained earnings

5.49%14.55B

5.09%14.28B

3.44%13.97B

1.98%13.79B

1.70%13.58B

0.37%13.59B

-0.97%13.51B

0.76%13.52B

Less: Treasury stock

-0.23%958.45M

-0.15%960.62M

-0.29%962.06M

Other reserves

-12.53%601.84M

34.51%884M

20.75%738.19M

62.23%688.02M

32.43%663.12M

17.14%657.2M

8.44%611.35M

-42.41%424.09M

Total stockholders'equity

4.08%17.23B

5.64%17.24B

3.66%16.78B

3.33%16.55B

2.47%16.31B

0.93%16.32B

-0.49%16.19B

-1.27%16.02B

Noncontrolling interests

-19.85%11.45M

-23.17%11.15M

-23.98%11.31M

-1.58%14.29M

5.98%14.21M

14.41%14.51M

14.62%14.88M

28.32%14.52M

Total equity

4.06%17.24B

5.62%17.25B

3.64%16.79B

3.33%16.57B

2.48%16.32B

0.94%16.33B

-0.48%16.2B

-1.25%16.03B

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	12.68%8.7B	11.98%9.09B	11.98%9.09B	49.87%7.22B	37.23%7.72B	34.53%8.05B	15.57%8.12B	15.57%8.12B	-15.92%4.82B	-8.04%5.63B
-Cash and cash equivalents	12.68%8.7B	11.98%9.09B	11.98%9.09B	49.87%7.22B	37.23%7.72B	34.53%8.05B	15.57%8.12B	15.57%8.12B	-15.92%4.82B	-8.04%5.63B
Receivables	-4.82%2.7B	22.78%3.41B	22.78%3.41B	8.12%5.13B	-3.24%2.83B	-13.61%2.43B	-2.52%2.77B	-2.52%2.77B	3.64%4.74B	10.60%2.93B
-Accounts receivable	-4.82%2.7B	22.78%3.41B	22.78%3.41B	8.12%5.13B	-3.24%2.83B	-13.61%2.43B	-2.52%2.77B	-2.52%2.77B	3.64%4.74B	10.60%2.93B
-Gross accounts receivable	-4.82%2.7B	22.78%3.41B	22.78%3.41B	8.12%5.13B	-3.24%2.83B	-13.61%2.43B	-2.52%2.77B	-2.52%2.77B	3.64%4.74B	10.60%2.93B
Inventory	-42.70%304.43M	-14.26%303.12M	-14.26%303.12M	-16.25%434.01M	34.71%531.32M	-11.85%325.52M	-17.42%353.53M	-17.42%353.53M	2.50%518.2M	-6.99%394.41M
Other current assets	12.01%149.76M	-9.94%143.78M	-9.94%143.78M	-51.41%124.63M	-65.23%133.7M	-15.13%155.13M	-2.97%159.65M	-2.97%159.65M	126.06%256.47M	202.43%384.57M
Total current assets	5.63%11.85B	13.49%12.94B	13.49%12.94B	24.89%12.91B	20.20%11.22B	17.23%10.96B	9.01%11.41B	9.01%11.41B	-5.41%10.34B	0.18%9.33B
Non current assets
Net PPE	-11.55%971.61M	3.98%2.4B	3.98%2.4B	16.33%1.2B	7.24%1.1B	-3.41%1.02B	-5.04%2.31B	-5.04%2.31B	-40.13%1.03B	-39.62%1.02B
-Gross PP&E	----	4.43%4.86B	4.43%4.86B	----	----	----	-5.00%4.66B	-5.00%4.66B	----	----
-Accumulated depreciation	----	-4.87%-2.47B	-4.87%-2.47B	----	----	----	4.97%-2.35B	4.97%-2.35B	----	----
Total investment	0.32%6.07B	0.81%5.57B	0.81%5.57B	-16.77%6.22B	-13.58%6.05B	-16.24%6.02B	-9.40%5.52B	-9.40%5.52B	13.97%7.47B	-2.79%7B
-Financial asset investment	0.32%6.07B	0.81%5.57B	0.81%5.57B	-16.77%6.22B	-13.58%6.05B	-16.24%6.02B	-9.40%5.52B	-9.40%5.52B	13.97%7.47B	-2.79%7B
-Including:Available-for-sale securities	0.32%6.07B	0.81%5.57B	0.81%5.57B	-16.77%6.22B	-13.58%6.05B	-16.24%6.02B	-9.40%5.52B	-9.40%5.52B	13.97%7.47B	-2.79%7B
Goodwill and other intangible assets	-3.08%23.22M	-2.07%25.49M	-2.07%25.49M	36.77%26.62M	21.08%23.96M	19.50%24.93M	21.88%26.03M	21.88%26.03M	-13.38%19.47M	-15.22%19.79M
-Other intangible assets	----	-2.07%25.49M	-2.07%25.49M	----	----	----	21.88%26.03M	21.88%26.03M	----	----
Deferred tax assets-non current	----	-18.07%153.64M	-18.07%153.64M	----	----	----	-22.75%187.54M	-22.75%187.54M	----	----
Other non current assets	4.11%1.9B	29.08%307.41M	29.08%307.41M	4.39%1.71B	-0.88%1.83B	0.88%1.88B	-6.01%238.15M	-6.01%238.15M	-7.99%1.64B	3.22%1.84B
Total non current assets	-0.37%8.97B	2.07%8.45B	2.07%8.45B	-9.88%9.16B	-8.99%9B	-11.68%8.94B	-8.42%8.28B	-8.42%8.28B	0.77%10.16B	-7.65%9.89B
Total assets	2.96%20.82B	8.68%21.4B	8.68%21.4B	7.65%22.07B	5.18%20.22B	2.20%19.9B	0.93%19.69B	0.93%19.69B	-2.44%20.5B	-4.01%19.22B
Liabilities
Current liabilities
Payables	9.60%1.68B	14.80%2.86B	14.80%2.86B	13.17%2.66B	-0.20%1.53B	-20.23%1.21B	4.70%2.49B	4.70%2.49B	-8.94%2.35B	-1.18%1.54B
-accounts payable	11.12%1.4B	13.96%1.31B	13.96%1.31B	3.65%2.38B	-6.16%1.26B	-24.34%1.03B	1.09%1.15B	1.09%1.15B	-0.90%2.3B	12.52%1.34B
-Total tax payable	2.59%279.45M	114.13%436.79M	114.13%436.79M	467.34%273.49M	41.47%272.39M	14.56%183.59M	-36.03%203.99M	-36.03%203.99M	-81.29%48.21M	-46.58%192.54M
-Other payable	----	-2.18%1.11B	-2.18%1.11B	----	----	----	23.22%1.14B	23.22%1.14B	----	----
Pension and other retirement benefit plans	9.24%397.92M	49.47%485.18M	49.47%485.18M	8.43%171.61M	32.12%364.24M	-6.20%469.35M	2.24%324.6M	2.24%324.6M	9.61%158.26M	-22.80%275.69M
Other current liabilities	-14.38%1.19B	137.80%497.88M	137.80%497.88M	35.78%2.08B	25.17%1.4B	21.82%1.53B	-37.79%209.37M	-37.79%209.37M	-12.43%1.53B	-30.73%1.11B
Current liabilities	-0.60%3.27B	27.04%3.84B	27.04%3.84B	21.56%4.9B	12.51%3.29B	-1.92%3.21B	-0.28%3.02B	-0.28%3.02B	-9.70%4.03B	-16.88%2.93B
Non current liabilities
Long term provisions	-2.33%235.54M	-3.93%235.36M	-3.93%235.36M	8.94%260.26M	2.71%241.17M	2.32%246.08M	-8.43%244.99M	-8.43%244.99M	-0.59%238.9M	-2.26%234.8M
Long term pension and other post-retirement benefit plans	-72.83%16.1M	-68.74%19.71M	-68.74%19.71M	--57.28M	--59.27M	2,734.56%62.16M	1,936.50%63.05M	1,936.50%63.05M	--0	----
Other non current liabilities	-9.49%49.69M	115.77%51.79M	115.77%51.79M	124.34%53.85M	128.73%54.9M	133.10%55.95M	0.01%24M	0.01%24M	-0.00%24M	-0.00%24M
Total non current liabilities	-15.20%301.33M	-7.58%306.86M	-7.58%306.86M	41.26%371.39M	37.30%355.34M	36.55%364.19M	12.69%332.04M	12.69%332.04M	-0.54%262.9M	-2.05%258.8M
Total liabilities	-2.02%3.57B	23.61%4.15B	23.61%4.15B	22.76%5.28B	14.52%3.65B	0.98%3.58B	0.87%3.36B	0.87%3.36B	-9.19%4.3B	-15.84%3.19B
Shareholders'equity
Share capital	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B
-common stock	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B
Additional paid-in capital	0.11%1.47B	0.05%1.47B	0.05%1.47B	0.05%1.47B	0.05%1.47B	0.12%1.47B	0.12%1.47B	0.12%1.47B	0.12%1.47B	0.12%1.47B
Retained earnings	5.49%14.55B	5.09%14.28B	5.09%14.28B	3.44%13.97B	1.98%13.79B	1.70%13.58B	0.37%13.59B	0.37%13.59B	-0.97%13.51B	0.76%13.52B
Less: Treasury stock	-0.23%958.45M	-0.15%960.62M	-0.15%960.62M	-0.15%960.62M	-0.15%960.62M	-0.29%962.06M	-0.29%962.06M	-0.29%962.06M	-0.29%962.06M	-0.29%962.06M
Other reserves	-12.53%601.84M	34.51%884M	34.51%884M	20.75%738.19M	62.23%688.02M	32.43%663.12M	17.14%657.2M	17.14%657.2M	8.44%611.35M	-42.41%424.09M
Total stockholders'equity	4.08%17.23B	5.64%17.24B	5.64%17.24B	3.66%16.78B	3.33%16.55B	2.47%16.31B	0.93%16.32B	0.93%16.32B	-0.49%16.19B	-1.27%16.02B
Noncontrolling interests	-19.85%11.45M	-23.17%11.15M	-23.17%11.15M	-23.98%11.31M	-1.58%14.29M	5.98%14.21M	14.41%14.51M	14.41%14.51M	14.62%14.88M	28.32%14.52M
Total equity	4.06%17.24B	5.62%17.25B	5.62%17.25B	3.64%16.79B	3.33%16.57B	2.48%16.32B	0.94%16.33B	0.94%16.33B	-0.48%16.2B	-1.25%16.03B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data