JP Stock MarketDetailed Quotes

7606 United Arrows

Watchlist

2702
-45-1.64%

20min DelayNot Open Dec 13 15:30 JST

81.64BMarket Cap15.40P/E (Static)

United Arrows 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

93.23%8.39B

-24.16%6.49B

-29.57%3.11B

9.13%4.34B

23.86%4.11B

53.08%8.56B

-8.07%4.42B

-15.35%3.98B

-Cash and cash equivalents

93.23%8.39B

-24.16%6.49B

-29.57%3.11B

9.13%4.34B

23.86%4.11B

53.08%8.56B

-8.07%4.42B

-15.35%3.98B

Receivables

-4.85%9.87B

-1.96%11.28B

-7.82%14.11B

-7.46%10.37B

-2.52%10.69B

-0.54%11.51B

-6.61%15.31B

5.20%11.21B

-Accounts receivable

-19.12%110M

7.34%117M

-50.78%63M

1.49%136M

20.16%149M

-40.76%109M

28.00%128M

396.30%134M

-Gross accounts receivable

-19.12%110M

7.34%117M

-50.78%63M

1.49%136M

20.16%149M

-40.76%109M

28.00%128M

396.30%134M

-Other receivables

-4.66%9.76B

-2.05%11.16B

-7.46%14.05B

-7.57%10.24B

-2.78%10.55B

0.11%11.4B

-6.83%15.18B

4.21%11.07B

Inventory

10.20%27.24B

5.07%21.69B

-2.49%22.83B

6.13%24.72B

6.45%20.37B

0.45%20.64B

0.16%23.42B

0.82%23.29B

Other current assets

-2.44%998M

1.90%913M

9.26%826M

15.72%1.02B

103.27%1.68B

16.82%896M

20.77%756M

26.83%884M

Total current assets

14.93%46.49B

-2.96%40.37B

-6.87%40.88B

2.78%40.45B

7.60%36.85B

8.13%41.6B

-2.88%43.9B

0.54%39.36B

Non current assets

Net PPE

12.46%5.68B

0.97%5.01B

4.45%5B

2.29%5.05B

-1.50%4.99B

-5.03%4.97B

-18.59%4.79B

-18.14%4.94B

-Gross PP&E

12.44%5.68B

-0.58%24.48B

4.41%5B

2.31%5.05B

-1.50%4.99B

-1.08%24.62B

-18.57%4.78B

-18.15%4.93B

-Accumulated depreciation

----

0.96%-19.47B

----

0.03%-19.65B

----

Prepaid assets-non current

11.86%7.34B

1.71%6.74B

-3.64%6.36B

-1.01%6.56B

-6.12%6.58B

-6.00%6.63B

-7.96%6.6B

-12.92%6.63B

Goodwill and other intangible assets

92.14%4.47B

90.78%3.21B

80.20%2.69B

60.04%2.33B

35.77%1.84B

24.04%1.68B

-31.86%1.5B

-27.01%1.45B

-Other intangible assets

92.14%4.47B

90.78%3.21B

80.20%2.69B

60.04%2.33B

35.77%1.84B

24.04%1.68B

-31.86%1.5B

-27.01%1.45B

Deferred tax assets-non current

-27.07%2B

-34.25%2.13B

-29.40%2.12B

-29.40%2.75B

-32.58%2.47B

-21.88%3.24B

-27.43%3B

-28.49%3.89B

Other non current assets

-13.63%2.81B

-10.66%2.74B

-0.88%3.26B

-2.23%3.25B

-8.94%3.08B

-11.12%3.07B

54.77%3.29B

23.56%3.33B

Total non current assets

11.86%22.3B

1.29%19.83B

1.37%19.43B

-1.47%19.93B

-7.41%18.95B

-7.77%19.58B

-10.84%19.17B

-14.86%20.23B

Total assets

13.92%68.79B

-1.60%60.2B

-4.37%60.32B

1.33%60.38B

1.98%55.81B

2.48%61.18B

-5.45%63.07B

-5.28%59.59B

Liabilities

Current liabilities

Financial liabilities

50.10%2.9B

-91.93%202M

-59.14%2.2B

-65.50%1.93B

-60.73%2.16B

-67.90%2.5B

-61.57%5.38B

-63.58%5.6B

-Current debt and capital lease obligation

50.10%2.9B

-91.93%202M

-59.14%2.2B

-65.50%1.93B

-60.73%2.16B

-67.90%2.5B

-61.57%5.38B

-63.58%5.6B

-Including:Current debt

50.10%2.9B

-91.93%202M

-59.14%2.2B

-65.50%1.93B

-60.73%2.16B

-67.90%2.5B

-61.57%5.38B

-63.58%5.6B

Payables

14.55%20.69B

2.24%15.64B

-3.76%14.33B

15.91%18.06B

13.00%11.95B

9.63%15.3B

5.98%14.89B

12.20%15.58B

-accounts payable

8.35%14.87B

8.85%10.59B

-2.07%9.97B

14.32%13.72B

12.76%8.38B

9.83%9.73B

5.94%10.18B

13.48%12.01B

-Total tax payable

200.25%1.23B

-46.12%702M

-63.01%337M

-11.50%408M

-15.45%290M

96.83%1.3B

72.21%911M

129.35%461M

-Other payable

16.94%4.6B

1.92%4.35B

5.92%4.03B

26.11%3.93B

17.10%3.27B

-3.79%4.27B

-2.89%3.8B

0.26%3.12B

Current provisions

574.03%519M

-91.42%32M

-87.95%47M

-7.23%77M

372.37%359M

372.15%373M

178.57%390M

-52.02%83M

Pension and other retirement benefit plans

7.09%1.27B

-44.41%1.15B

13.75%670M

1.20%1.19B

44.23%675M

157.80%2.07B

133.73%589M

156.24%1.17B

Other current liabilities

24.62%3.6B

23.79%3.98B

7.71%4.47B

30.21%2.89B

17.17%3.4B

14.56%3.21B

29.70%4.15B

115.76%2.22B

Current liabilities

20.02%28.98B

-10.46%21B

-14.50%21.72B

-2.07%24.15B

-5.01%18.54B

-7.81%23.45B

-19.73%25.4B

-20.27%24.66B

Non current liabilities

Long term provisions

-7.16%3.79B

2.75%4.11B

2.47%4.1B

-2.23%4.08B

-3.10%4.06B

-3.89%4B

-3.73%4.01B

0.72%4.17B

Long term pension and other post-retirement benefit plans

288.24%66M

--40M

--30M

--17M

----

--0

----

Other non current liabilities

-17.24%24M

-13.79%25M

-10.71%25M

-12.12%29M

-15.15%28M

-12.12%29M

-15.15%28M

0.00%33M

Total non current liabilities

-6.01%3.88B

3.62%4.18B

3.12%4.16B

-1.90%4.12B

-3.20%4.09B

-3.96%4.03B

-3.82%4.03B

0.72%4.2B

Total liabilities

16.22%32.86B

-8.40%25.17B

-12.09%25.88B

-2.04%28.27B

-4.69%22.63B

-7.26%27.48B

-17.87%29.43B

-17.77%28.86B

Shareholders'equity

Share capital

0.00%3.03B

-common stock

0.00%3.03B

Additional paid-in capital

0.00%4.54B

2.12%4.54B

1.77%4.54B

2.12%4.54B

0.32%4.44B

0.66%4.44B

1.00%4.46B

0.66%4.44B

Retained earnings

12.00%35.68B

10.84%34.84B

8.87%34.22B

11.77%31.86B

12.10%32.23B

13.17%31.43B

10.06%31.43B

12.00%28.5B

Less: Treasury stock

-0.42%7.04B

41.21%7.07B

41.23%7.07B

26.21%6.32B

0.00%5.01B

Other reserves

-14.46%-277M

-56.92%-306M

-0.37%-274M

-0.41%-242M

8.52%-204M

-38.30%-195M

-120.16%-273M

-221.33%-241M

Total stockholders'equity

11.89%35.93B

3.94%35.03B

2.38%34.44B

4.50%32.12B

7.10%33.18B

12.08%33.7B

8.97%33.64B

10.49%30.73B

Total equity

11.89%35.93B

3.94%35.03B

2.38%34.44B

4.50%32.12B

7.10%33.18B

12.08%33.7B

8.97%33.64B

10.49%30.73B

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	93.23%8.39B	-24.16%6.49B	-24.16%6.49B	-29.57%3.11B	9.13%4.34B	23.86%4.11B	53.08%8.56B	53.08%8.56B	-8.07%4.42B	-15.35%3.98B
-Cash and cash equivalents	93.23%8.39B	-24.16%6.49B	-24.16%6.49B	-29.57%3.11B	9.13%4.34B	23.86%4.11B	53.08%8.56B	53.08%8.56B	-8.07%4.42B	-15.35%3.98B
Receivables	-4.85%9.87B	-1.96%11.28B	-1.96%11.28B	-7.82%14.11B	-7.46%10.37B	-2.52%10.69B	-0.54%11.51B	-0.54%11.51B	-6.61%15.31B	5.20%11.21B
-Accounts receivable	-19.12%110M	7.34%117M	7.34%117M	-50.78%63M	1.49%136M	20.16%149M	-40.76%109M	-40.76%109M	28.00%128M	396.30%134M
-Gross accounts receivable	-19.12%110M	7.34%117M	7.34%117M	-50.78%63M	1.49%136M	20.16%149M	-40.76%109M	-40.76%109M	28.00%128M	396.30%134M
-Other receivables	-4.66%9.76B	-2.05%11.16B	-2.05%11.16B	-7.46%14.05B	-7.57%10.24B	-2.78%10.55B	0.11%11.4B	0.11%11.4B	-6.83%15.18B	4.21%11.07B
Inventory	10.20%27.24B	5.07%21.69B	5.07%21.69B	-2.49%22.83B	6.13%24.72B	6.45%20.37B	0.45%20.64B	0.45%20.64B	0.16%23.42B	0.82%23.29B
Other current assets	-2.44%998M	1.90%913M	1.90%913M	9.26%826M	15.72%1.02B	103.27%1.68B	16.82%896M	16.82%896M	20.77%756M	26.83%884M
Total current assets	14.93%46.49B	-2.96%40.37B	-2.96%40.37B	-6.87%40.88B	2.78%40.45B	7.60%36.85B	8.13%41.6B	8.13%41.6B	-2.88%43.9B	0.54%39.36B
Non current assets
Net PPE	12.46%5.68B	0.97%5.01B	0.97%5.01B	4.45%5B	2.29%5.05B	-1.50%4.99B	-5.03%4.97B	-5.03%4.97B	-18.59%4.79B	-18.14%4.94B
-Gross PP&E	12.44%5.68B	-0.58%24.48B	-0.58%24.48B	4.41%5B	2.31%5.05B	-1.50%4.99B	-1.08%24.62B	-1.08%24.62B	-18.57%4.78B	-18.15%4.93B
-Accumulated depreciation	----	0.96%-19.47B	0.96%-19.47B	----	----	----	0.03%-19.65B	0.03%-19.65B	----	----
Prepaid assets-non current	11.86%7.34B	1.71%6.74B	1.71%6.74B	-3.64%6.36B	-1.01%6.56B	-6.12%6.58B	-6.00%6.63B	-6.00%6.63B	-7.96%6.6B	-12.92%6.63B
Goodwill and other intangible assets	92.14%4.47B	90.78%3.21B	90.78%3.21B	80.20%2.69B	60.04%2.33B	35.77%1.84B	24.04%1.68B	24.04%1.68B	-31.86%1.5B	-27.01%1.45B
-Other intangible assets	92.14%4.47B	90.78%3.21B	90.78%3.21B	80.20%2.69B	60.04%2.33B	35.77%1.84B	24.04%1.68B	24.04%1.68B	-31.86%1.5B	-27.01%1.45B
Deferred tax assets-non current	-27.07%2B	-34.25%2.13B	-34.25%2.13B	-29.40%2.12B	-29.40%2.75B	-32.58%2.47B	-21.88%3.24B	-21.88%3.24B	-27.43%3B	-28.49%3.89B
Other non current assets	-13.63%2.81B	-10.66%2.74B	-10.66%2.74B	-0.88%3.26B	-2.23%3.25B	-8.94%3.08B	-11.12%3.07B	-11.12%3.07B	54.77%3.29B	23.56%3.33B
Total non current assets	11.86%22.3B	1.29%19.83B	1.29%19.83B	1.37%19.43B	-1.47%19.93B	-7.41%18.95B	-7.77%19.58B	-7.77%19.58B	-10.84%19.17B	-14.86%20.23B
Total assets	13.92%68.79B	-1.60%60.2B	-1.60%60.2B	-4.37%60.32B	1.33%60.38B	1.98%55.81B	2.48%61.18B	2.48%61.18B	-5.45%63.07B	-5.28%59.59B
Liabilities
Current liabilities
Financial liabilities	50.10%2.9B	-91.93%202M	-91.93%202M	-59.14%2.2B	-65.50%1.93B	-60.73%2.16B	-67.90%2.5B	-67.90%2.5B	-61.57%5.38B	-63.58%5.6B
-Current debt and capital lease obligation	50.10%2.9B	-91.93%202M	-91.93%202M	-59.14%2.2B	-65.50%1.93B	-60.73%2.16B	-67.90%2.5B	-67.90%2.5B	-61.57%5.38B	-63.58%5.6B
-Including:Current debt	50.10%2.9B	-91.93%202M	-91.93%202M	-59.14%2.2B	-65.50%1.93B	-60.73%2.16B	-67.90%2.5B	-67.90%2.5B	-61.57%5.38B	-63.58%5.6B
Payables	14.55%20.69B	2.24%15.64B	2.24%15.64B	-3.76%14.33B	15.91%18.06B	13.00%11.95B	9.63%15.3B	9.63%15.3B	5.98%14.89B	12.20%15.58B
-accounts payable	8.35%14.87B	8.85%10.59B	8.85%10.59B	-2.07%9.97B	14.32%13.72B	12.76%8.38B	9.83%9.73B	9.83%9.73B	5.94%10.18B	13.48%12.01B
-Total tax payable	200.25%1.23B	-46.12%702M	-46.12%702M	-63.01%337M	-11.50%408M	-15.45%290M	96.83%1.3B	96.83%1.3B	72.21%911M	129.35%461M
-Other payable	16.94%4.6B	1.92%4.35B	1.92%4.35B	5.92%4.03B	26.11%3.93B	17.10%3.27B	-3.79%4.27B	-3.79%4.27B	-2.89%3.8B	0.26%3.12B
Current provisions	574.03%519M	-91.42%32M	-91.42%32M	-87.95%47M	-7.23%77M	372.37%359M	372.15%373M	372.15%373M	178.57%390M	-52.02%83M
Pension and other retirement benefit plans	7.09%1.27B	-44.41%1.15B	-44.41%1.15B	13.75%670M	1.20%1.19B	44.23%675M	157.80%2.07B	157.80%2.07B	133.73%589M	156.24%1.17B
Other current liabilities	24.62%3.6B	23.79%3.98B	23.79%3.98B	7.71%4.47B	30.21%2.89B	17.17%3.4B	14.56%3.21B	14.56%3.21B	29.70%4.15B	115.76%2.22B
Current liabilities	20.02%28.98B	-10.46%21B	-10.46%21B	-14.50%21.72B	-2.07%24.15B	-5.01%18.54B	-7.81%23.45B	-7.81%23.45B	-19.73%25.4B	-20.27%24.66B
Non current liabilities
Long term provisions	-7.16%3.79B	2.75%4.11B	2.75%4.11B	2.47%4.1B	-2.23%4.08B	-3.10%4.06B	-3.89%4B	-3.89%4B	-3.73%4.01B	0.72%4.17B
Long term pension and other post-retirement benefit plans	288.24%66M	--40M	--40M	--30M	--17M	----	--0	--0	----	----
Other non current liabilities	-17.24%24M	-13.79%25M	-13.79%25M	-10.71%25M	-12.12%29M	-15.15%28M	-12.12%29M	-12.12%29M	-15.15%28M	0.00%33M
Total non current liabilities	-6.01%3.88B	3.62%4.18B	3.62%4.18B	3.12%4.16B	-1.90%4.12B	-3.20%4.09B	-3.96%4.03B	-3.96%4.03B	-3.82%4.03B	0.72%4.2B
Total liabilities	16.22%32.86B	-8.40%25.17B	-8.40%25.17B	-12.09%25.88B	-2.04%28.27B	-4.69%22.63B	-7.26%27.48B	-7.26%27.48B	-17.87%29.43B	-17.77%28.86B
Shareholders'equity
Share capital	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B
-common stock	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B
Additional paid-in capital	0.00%4.54B	2.12%4.54B	2.12%4.54B	1.77%4.54B	2.12%4.54B	0.32%4.44B	0.66%4.44B	0.66%4.44B	1.00%4.46B	0.66%4.44B
Retained earnings	12.00%35.68B	10.84%34.84B	10.84%34.84B	8.87%34.22B	11.77%31.86B	12.10%32.23B	13.17%31.43B	13.17%31.43B	10.06%31.43B	12.00%28.5B
Less: Treasury stock	-0.42%7.04B	41.21%7.07B	41.21%7.07B	41.21%7.07B	41.23%7.07B	26.21%6.32B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B
Other reserves	-14.46%-277M	-56.92%-306M	-56.92%-306M	-0.37%-274M	-0.41%-242M	8.52%-204M	-38.30%-195M	-38.30%-195M	-120.16%-273M	-221.33%-241M
Total stockholders'equity	11.89%35.93B	3.94%35.03B	3.94%35.03B	2.38%34.44B	4.50%32.12B	7.10%33.18B	12.08%33.7B	12.08%33.7B	8.97%33.64B	10.49%30.73B
Total equity	11.89%35.93B	3.94%35.03B	3.94%35.03B	2.38%34.44B	4.50%32.12B	7.10%33.18B	12.08%33.7B	12.08%33.7B	8.97%33.64B	10.49%30.73B
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