JP Stock MarketDetailed Quotes

7604 Umenohana

Watchlist

912
-5-0.55%

20min DelayMarket Closed Nov 6 15:30 JST

8.23BMarket Cap7.77P/E (Static)

Umenohana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.55%2.76B

-11.61%3.28B

-15.38%3.16B

-48.60%2.96B

-43.68%3.66B

-44.88%3.71B

-41.59%3.73B

-19.24%5.75B

-Cash and cash equivalents

-24.55%2.76B

-11.61%3.28B

-15.38%3.16B

-48.60%2.96B

-43.68%3.66B

-44.88%3.71B

-41.59%3.73B

-19.24%5.75B

Receivables

-6.43%1.61B

3.20%1.74B

-0.91%1.64B

-0.31%1.56B

10.97%1.72B

8.92%1.68B

5.95%1.66B

8.42%1.57B

-Accounts receivable

-6.43%1.61B

3.20%1.74B

-0.91%1.64B

-0.31%1.56B

10.97%1.72B

8.92%1.68B

5.95%1.66B

8.42%1.57B

-Gross accounts receivable

-6.43%1.61B

3.20%1.74B

-0.91%1.64B

-0.31%1.56B

10.97%1.72B

8.92%1.68B

5.95%1.66B

8.42%1.57B

Inventory

64.78%2.12B

63.29%1.62B

40.80%1.54B

33.90%1.73B

31.78%1.29B

13.20%992.25M

17.82%1.1B

26.08%1.3B

Other current assets

95.62%1.09B

75.98%858.67M

70.12%647.31M

9.31%639.73M

-46.87%556.63M

-30.51%487.95M

-73.57%380.5M

-42.32%585.25M

Total current assets

4.95%7.58B

9.05%7.49B

1.82%6.99B

-25.08%6.9B

-28.28%7.22B

-30.26%6.87B

-33.50%6.86B

-13.29%9.2B

Non current assets

Net PPE

-0.88%15.51B

-2.58%13.67B

-3.17%13.74B

-4.48%13.65B

-3.77%15.65B

-3.95%14.03B

-3.39%14.19B

-4.78%14.29B

-Gross PP&E

-0.88%15.51B

-2.58%13.67B

-3.17%13.74B

-4.48%13.65B

-3.77%15.65B

-3.95%14.03B

-3.39%14.19B

-4.78%14.29B

Total investment

-37.39%1.07B

----

6.02%1.71B

----

-Financial asset investment

-37.39%1.07B

----

6.02%1.71B

----

-Including:Available-for-sale securities

-37.39%1.07B

----

6.02%1.71B

----

Goodwill and other intangible assets

20.52%137.46M

19.57%148M

-0.78%133.01M

-6.06%135.62M

-26.66%114.06M

-26.10%123.78M

-25.52%134.05M

-26.41%144.38M

-Other intangible assets

20.52%137.46M

19.57%148M

-0.78%133.01M

-6.06%135.62M

-26.66%114.06M

-26.10%123.78M

-25.52%134.05M

-26.41%144.38M

Defined pension benefit

27.48%582.2M

8.81%486.6M

1.12%464.45M

3.27%470.99M

1.11%456.69M

-5.39%447.2M

-4.72%459.3M

0.84%456.06M

Other non current assets

47.83%232.57M

-14.63%3.2B

-9.87%3.41B

-4.82%3.51B

4.37%157.32M

2.64%3.75B

0.61%3.78B

-2.32%3.69B

Total non current assets

-3.05%17.53B

-4.61%17.5B

-4.41%17.75B

-4.37%17.77B

-2.93%18.08B

-2.91%18.35B

-2.85%18.57B

-4.39%18.58B

Total assets

-0.77%25.11B

-0.89%25B

-2.73%24.74B

-11.23%24.67B

-11.83%25.3B

-12.28%25.22B

-13.60%25.43B

-7.53%27.79B

Liabilities

Current liabilities

Financial liabilities

-50.82%6.05B

-7.74%11.4B

-2.35%12.22B

-20.51%12.28B

-20.92%12.3B

-21.11%12.36B

-20.37%12.52B

-3.49%15.44B

-Current debt and capital lease obligation

-50.82%6.05B

-7.74%11.4B

-2.35%12.22B

-20.51%12.28B

-20.92%12.3B

-21.11%12.36B

-20.37%12.52B

-3.49%15.44B

-Including:Current debt

-50.82%6.05B

-7.74%11.4B

-2.35%12.22B

-20.51%12.28B

-20.92%12.3B

-21.11%12.36B

-20.37%12.52B

-3.49%15.44B

Payables

0.35%2.29B

0.98%662.12M

2.60%688.67M

-68.61%619.03M

0.43%2.28B

-61.91%655.72M

-69.34%671.23M

-22.24%1.97B

-accounts payable

7.89%756.19M

4.36%615.1M

5.16%659.87M

3.58%610.46M

16.78%700.92M

15.97%589.41M

9.01%627.5M

18.67%589.38M

-Total tax payable

-26.73%71.08M

-29.09%47.02M

-34.15%28.8M

-41.37%8.57M

-18.20%97.02M

-25.26%66.31M

-10.42%43.73M

28.71%14.61M

-Other payable

-1.44%1.46B

----

-4.46%1.49B

----

-32.55%1.37B

Current provisions

81.21%98.4M

99.26%275.55M

-94.29%10.58M

-0.91%160.4M

-48.73%54.3M

-45.66%138.29M

-13.54%185.36M

-20.34%161.88M

Pension and other retirement benefit plans

64.47%322.25M

----

--257.29M

----

-13.92%195.94M

----

Accrued and deferred income

-25.99%134.15M

----

5.82%181.26M

----

Other current liabilities

-21.86%515.85M

4.74%1.99B

13.22%2.01B

196.23%1.97B

17.14%660.18M

228.93%1.9B

230.85%1.77B

16.46%664.8M

Current liabilities

-39.96%9.41B

-4.80%14.33B

0.27%15.19B

-17.63%15.03B

-17.05%15.67B

-17.37%15.05B

-18.83%15.15B

-5.54%18.24B

Non current liabilities

Non current financial liabilities

105.12%10.81B

8.53%6.02B

-8.22%5.34B

11.37%5.34B

8.65%5.27B

6.51%5.54B

4.56%5.82B

-19.53%4.79B

-Long term debt and capital lease obligation

105.12%10.81B

8.53%6.02B

-8.22%5.34B

11.37%5.34B

8.65%5.27B

6.51%5.54B

4.56%5.82B

-19.53%4.79B

-Including:Long term debt

105.12%10.81B

8.53%6.02B

-8.22%5.34B

11.37%5.34B

8.65%5.27B

6.51%5.54B

4.56%5.82B

-19.53%4.79B

Long term provisions

-3.66%1.37B

4.88%1.37B

3.75%1.42B

3.61%1.42B

4.20%1.43B

-4.07%1.31B

-2.89%1.37B

1.19%1.37B

Other non current liabilities

-64.59%140.15M

-18.87%287.3M

-49.55%152.62M

-30.84%274.6M

-13.00%395.82M

-29.41%354.13M

-12.82%302.52M

-25.00%397.04M

Total non current liabilities

73.77%12.32B

6.53%7.67B

-7.70%6.91B

7.19%7.03B

6.26%7.09B

1.92%7.2B

2.30%7.49B

-16.32%6.56B

Total liabilities

-4.54%21.73B

-1.13%22.01B

-2.37%22.1B

-11.07%22.05B

-10.96%22.76B

-11.97%22.26B

-12.87%22.64B

-8.65%24.8B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

-4.55%3.4B

-4.50%3.4B

-3.37%3.45B

-1.66%3.57B

Retained earnings

84.94%-180.94M

34.84%-524.23M

8.42%-913.77M

-21.27%-975.31M

-57.94%-1.2B

-85.30%-804.53M

-83.79%-997.74M

25.00%-804.26M

Less: Treasury stock

-7.50%368.32M

-0.09%397.83M

-0.04%398M

0.01%398.16M

0.03%398.13M

Other reserves

-6.64%410.75M

-15.28%378.94M

-15.66%383.51M

-2.10%406.68M

3.51%439.95M

8.19%447.31M

-5.09%454.75M

-10.06%415.4M

Other equity interest

0.00%131K

Total stockholders'equity

34.29%3.36B

1.78%2.96B

-3.94%2.62B

-10.42%2.58B

-16.25%2.51B

-12.00%2.91B

-16.53%2.72B

5.93%2.88B

Noncontrolling interests

-57.53%15.05M

-45.47%28.4M

-70.11%21.65M

-68.54%34.22M

-74.84%35.43M

-67.38%52.09M

-62.00%72.43M

-41.16%108.75M

Total equity

33.01%3.38B

0.95%2.99B

-5.65%2.64B

-12.54%2.61B

-18.89%2.54B

-14.55%2.96B

-19.04%2.8B

2.93%2.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.55%2.76B	-24.55%2.76B	-11.61%3.28B	-15.38%3.16B	-48.60%2.96B	-43.68%3.66B	-43.68%3.66B	-44.88%3.71B	-41.59%3.73B	-19.24%5.75B
-Cash and cash equivalents	-24.55%2.76B	-24.55%2.76B	-11.61%3.28B	-15.38%3.16B	-48.60%2.96B	-43.68%3.66B	-43.68%3.66B	-44.88%3.71B	-41.59%3.73B	-19.24%5.75B
Receivables	-6.43%1.61B	-6.43%1.61B	3.20%1.74B	-0.91%1.64B	-0.31%1.56B	10.97%1.72B	10.97%1.72B	8.92%1.68B	5.95%1.66B	8.42%1.57B
-Accounts receivable	-6.43%1.61B	-6.43%1.61B	3.20%1.74B	-0.91%1.64B	-0.31%1.56B	10.97%1.72B	10.97%1.72B	8.92%1.68B	5.95%1.66B	8.42%1.57B
-Gross accounts receivable	-6.43%1.61B	-6.43%1.61B	3.20%1.74B	-0.91%1.64B	-0.31%1.56B	10.97%1.72B	10.97%1.72B	8.92%1.68B	5.95%1.66B	8.42%1.57B
Inventory	64.78%2.12B	64.78%2.12B	63.29%1.62B	40.80%1.54B	33.90%1.73B	31.78%1.29B	31.78%1.29B	13.20%992.25M	17.82%1.1B	26.08%1.3B
Other current assets	95.62%1.09B	95.62%1.09B	75.98%858.67M	70.12%647.31M	9.31%639.73M	-46.87%556.63M	-46.87%556.63M	-30.51%487.95M	-73.57%380.5M	-42.32%585.25M
Total current assets	4.95%7.58B	4.95%7.58B	9.05%7.49B	1.82%6.99B	-25.08%6.9B	-28.28%7.22B	-28.28%7.22B	-30.26%6.87B	-33.50%6.86B	-13.29%9.2B
Non current assets
Net PPE	-0.88%15.51B	-0.88%15.51B	-2.58%13.67B	-3.17%13.74B	-4.48%13.65B	-3.77%15.65B	-3.77%15.65B	-3.95%14.03B	-3.39%14.19B	-4.78%14.29B
-Gross PP&E	-0.88%15.51B	-0.88%15.51B	-2.58%13.67B	-3.17%13.74B	-4.48%13.65B	-3.77%15.65B	-3.77%15.65B	-3.95%14.03B	-3.39%14.19B	-4.78%14.29B
Total investment	-37.39%1.07B	-37.39%1.07B	----	----	----	6.02%1.71B	6.02%1.71B	----	----	----
-Financial asset investment	-37.39%1.07B	-37.39%1.07B	----	----	----	6.02%1.71B	6.02%1.71B	----	----	----
-Including:Available-for-sale securities	-37.39%1.07B	-37.39%1.07B	----	----	----	6.02%1.71B	6.02%1.71B	----	----	----
Goodwill and other intangible assets	20.52%137.46M	20.52%137.46M	19.57%148M	-0.78%133.01M	-6.06%135.62M	-26.66%114.06M	-26.66%114.06M	-26.10%123.78M	-25.52%134.05M	-26.41%144.38M
-Other intangible assets	20.52%137.46M	20.52%137.46M	19.57%148M	-0.78%133.01M	-6.06%135.62M	-26.66%114.06M	-26.66%114.06M	-26.10%123.78M	-25.52%134.05M	-26.41%144.38M
Defined pension benefit	27.48%582.2M	27.48%582.2M	8.81%486.6M	1.12%464.45M	3.27%470.99M	1.11%456.69M	1.11%456.69M	-5.39%447.2M	-4.72%459.3M	0.84%456.06M
Other non current assets	47.83%232.57M	47.83%232.57M	-14.63%3.2B	-9.87%3.41B	-4.82%3.51B	4.37%157.32M	4.37%157.32M	2.64%3.75B	0.61%3.78B	-2.32%3.69B
Total non current assets	-3.05%17.53B	-3.05%17.53B	-4.61%17.5B	-4.41%17.75B	-4.37%17.77B	-2.93%18.08B	-2.93%18.08B	-2.91%18.35B	-2.85%18.57B	-4.39%18.58B
Total assets	-0.77%25.11B	-0.77%25.11B	-0.89%25B	-2.73%24.74B	-11.23%24.67B	-11.83%25.3B	-11.83%25.3B	-12.28%25.22B	-13.60%25.43B	-7.53%27.79B
Liabilities
Current liabilities
Financial liabilities	-50.82%6.05B	-50.82%6.05B	-7.74%11.4B	-2.35%12.22B	-20.51%12.28B	-20.92%12.3B	-20.92%12.3B	-21.11%12.36B	-20.37%12.52B	-3.49%15.44B
-Current debt and capital lease obligation	-50.82%6.05B	-50.82%6.05B	-7.74%11.4B	-2.35%12.22B	-20.51%12.28B	-20.92%12.3B	-20.92%12.3B	-21.11%12.36B	-20.37%12.52B	-3.49%15.44B
-Including:Current debt	-50.82%6.05B	-50.82%6.05B	-7.74%11.4B	-2.35%12.22B	-20.51%12.28B	-20.92%12.3B	-20.92%12.3B	-21.11%12.36B	-20.37%12.52B	-3.49%15.44B
Payables	0.35%2.29B	0.35%2.29B	0.98%662.12M	2.60%688.67M	-68.61%619.03M	0.43%2.28B	0.43%2.28B	-61.91%655.72M	-69.34%671.23M	-22.24%1.97B
-accounts payable	7.89%756.19M	7.89%756.19M	4.36%615.1M	5.16%659.87M	3.58%610.46M	16.78%700.92M	16.78%700.92M	15.97%589.41M	9.01%627.5M	18.67%589.38M
-Total tax payable	-26.73%71.08M	-26.73%71.08M	-29.09%47.02M	-34.15%28.8M	-41.37%8.57M	-18.20%97.02M	-18.20%97.02M	-25.26%66.31M	-10.42%43.73M	28.71%14.61M
-Other payable	-1.44%1.46B	-1.44%1.46B	----	----	----	-4.46%1.49B	-4.46%1.49B	----	----	-32.55%1.37B
Current provisions	81.21%98.4M	81.21%98.4M	99.26%275.55M	-94.29%10.58M	-0.91%160.4M	-48.73%54.3M	-48.73%54.3M	-45.66%138.29M	-13.54%185.36M	-20.34%161.88M
Pension and other retirement benefit plans	64.47%322.25M	64.47%322.25M	----	--257.29M	----	-13.92%195.94M	-13.92%195.94M	----	----	----
Accrued and deferred income	-25.99%134.15M	-25.99%134.15M	----	----	----	5.82%181.26M	5.82%181.26M	----	----	----
Other current liabilities	-21.86%515.85M	-21.86%515.85M	4.74%1.99B	13.22%2.01B	196.23%1.97B	17.14%660.18M	17.14%660.18M	228.93%1.9B	230.85%1.77B	16.46%664.8M
Current liabilities	-39.96%9.41B	-39.96%9.41B	-4.80%14.33B	0.27%15.19B	-17.63%15.03B	-17.05%15.67B	-17.05%15.67B	-17.37%15.05B	-18.83%15.15B	-5.54%18.24B
Non current liabilities
Non current financial liabilities	105.12%10.81B	105.12%10.81B	8.53%6.02B	-8.22%5.34B	11.37%5.34B	8.65%5.27B	8.65%5.27B	6.51%5.54B	4.56%5.82B	-19.53%4.79B
-Long term debt and capital lease obligation	105.12%10.81B	105.12%10.81B	8.53%6.02B	-8.22%5.34B	11.37%5.34B	8.65%5.27B	8.65%5.27B	6.51%5.54B	4.56%5.82B	-19.53%4.79B
-Including:Long term debt	105.12%10.81B	105.12%10.81B	8.53%6.02B	-8.22%5.34B	11.37%5.34B	8.65%5.27B	8.65%5.27B	6.51%5.54B	4.56%5.82B	-19.53%4.79B
Long term provisions	-3.66%1.37B	-3.66%1.37B	4.88%1.37B	3.75%1.42B	3.61%1.42B	4.20%1.43B	4.20%1.43B	-4.07%1.31B	-2.89%1.37B	1.19%1.37B
Other non current liabilities	-64.59%140.15M	-64.59%140.15M	-18.87%287.3M	-49.55%152.62M	-30.84%274.6M	-13.00%395.82M	-13.00%395.82M	-29.41%354.13M	-12.82%302.52M	-25.00%397.04M
Total non current liabilities	73.77%12.32B	73.77%12.32B	6.53%7.67B	-7.70%6.91B	7.19%7.03B	6.26%7.09B	6.26%7.09B	1.92%7.2B	2.30%7.49B	-16.32%6.56B
Total liabilities	-4.54%21.73B	-4.54%21.73B	-1.13%22.01B	-2.37%22.1B	-11.07%22.05B	-10.96%22.76B	-10.96%22.76B	-11.97%22.26B	-12.87%22.64B	-8.65%24.8B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	-4.55%3.4B	-4.55%3.4B	-4.50%3.4B	-3.37%3.45B	-3.37%3.45B	-1.66%3.57B	-1.66%3.57B	-1.66%3.57B	-1.66%3.57B	-1.66%3.57B
Retained earnings	84.94%-180.94M	84.94%-180.94M	34.84%-524.23M	8.42%-913.77M	-21.27%-975.31M	-57.94%-1.2B	-57.94%-1.2B	-85.30%-804.53M	-83.79%-997.74M	25.00%-804.26M
Less: Treasury stock	-7.50%368.32M	-7.50%368.32M	-0.09%397.83M	-0.04%398M	0.01%398.16M	0.01%398.16M	0.01%398.16M	0.01%398.16M	0.01%398.16M	0.03%398.13M
Other reserves	-6.64%410.75M	-6.64%410.75M	-15.28%378.94M	-15.66%383.51M	-2.10%406.68M	3.51%439.95M	3.51%439.95M	8.19%447.31M	-5.09%454.75M	-10.06%415.4M
Other equity interest	0.00%131K	0.00%131K	0.00%131K	0.00%131K	0.00%131K	0.00%131K	0.00%131K	0.00%131K	0.00%131K	0.00%131K
Total stockholders'equity	34.29%3.36B	34.29%3.36B	1.78%2.96B	-3.94%2.62B	-10.42%2.58B	-16.25%2.51B	-16.25%2.51B	-12.00%2.91B	-16.53%2.72B	5.93%2.88B
Noncontrolling interests	-57.53%15.05M	-57.53%15.05M	-45.47%28.4M	-70.11%21.65M	-68.54%34.22M	-74.84%35.43M	-74.84%35.43M	-67.38%52.09M	-62.00%72.43M	-41.16%108.75M
Total equity	33.01%3.38B	33.01%3.38B	0.95%2.99B	-5.65%2.64B	-12.54%2.61B	-18.89%2.54B	-18.89%2.54B	-14.55%2.96B	-19.04%2.8B	2.93%2.99B
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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