JP Stock MarketDetailed Quotes

7606 United Arrows

Watchlist

2234
-4-0.18%

20min DelayMarket Closed Feb 17 15:09 JST

67.50BMarket Cap12.73P/E (Static)

United Arrows Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 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

Assets

Current assets

Cash, cash equivalents and short term investments

121.46%6.89B

93.23%8.39B

119.61%9.03B

-24.16%6.49B

-29.57%3.11B

9.13%4.34B

23.86%4.11B

53.08%8.56B

-Cash and cash equivalents

121.46%6.89B

93.23%8.39B

119.61%9.03B

-24.16%6.49B

-29.57%3.11B

9.13%4.34B

23.86%4.11B

53.08%8.56B

Receivables

9.07%15.39B

-4.85%9.87B

2.42%10.95B

-1.96%11.28B

-7.82%14.11B

-7.46%10.37B

-2.52%10.69B

-0.54%11.51B

-Accounts receivable

61.90%102M

-19.12%110M

-38.26%92M

7.34%117M

-50.78%63M

1.49%136M

20.16%149M

-40.76%109M

-Gross accounts receivable

61.90%102M

-19.12%110M

-38.26%92M

7.34%117M

-50.78%63M

1.49%136M

20.16%149M

-40.76%109M

-Other receivables

8.84%15.29B

-4.66%9.76B

3.00%10.86B

-2.05%11.16B

-7.46%14.05B

-7.57%10.24B

-2.78%10.55B

0.11%11.4B

Inventory

12.37%25.66B

10.20%27.24B

7.08%21.82B

5.07%21.69B

-2.49%22.83B

6.13%24.72B

6.45%20.37B

0.45%20.64B

Other current assets

-3.03%801M

-2.44%998M

-44.07%938M

1.90%913M

9.26%826M

15.72%1.02B

103.27%1.68B

16.82%896M

Total current assets

19.23%48.74B

14.93%46.49B

15.95%42.73B

-2.96%40.37B

-6.87%40.88B

2.78%40.45B

7.60%36.85B

8.13%41.6B

Non current assets

Net PPE

19.62%5.98B

12.46%5.68B

1.86%5.08B

0.97%5.01B

4.45%5B

2.29%5.05B

-1.50%4.99B

-5.03%4.97B

-Gross PP&E

19.66%5.98B

12.44%5.68B

1.86%5.08B

-0.58%24.48B

4.41%5B

2.31%5.05B

-1.50%4.99B

-1.08%24.62B

-Accumulated depreciation

----

0.96%-19.47B

----

0.03%-19.65B

Prepaid assets-non current

17.20%7.46B

11.86%7.34B

4.09%6.85B

1.71%6.74B

-3.64%6.36B

-1.01%6.56B

-6.12%6.58B

-6.00%6.63B

Total investment

--94M

----

-Long-term equity investment

--94M

----

Long-term accounts receivable and other receivables

--45M

----

Goodwill and other intangible assets

92.87%5.2B

92.14%4.47B

106.37%3.79B

90.78%3.21B

80.20%2.69B

60.04%2.33B

35.77%1.84B

24.04%1.68B

-Other intangible assets

92.87%5.2B

92.14%4.47B

106.37%3.79B

90.78%3.21B

80.20%2.69B

60.04%2.33B

35.77%1.84B

24.04%1.68B

Deferred tax assets-non current

-6.71%1.97B

-27.07%2B

-27.83%1.78B

-34.25%2.13B

-29.40%2.12B

-29.40%2.75B

-32.58%2.47B

-21.88%3.24B

Other non current assets

-56.39%1.42B

-13.63%2.81B

-10.63%2.75B

-10.66%2.74B

-0.88%3.26B

-2.23%3.25B

-8.94%3.08B

-11.12%3.07B

Total non current assets

14.07%22.17B

11.86%22.3B

6.87%20.25B

1.29%19.83B

1.37%19.43B

-1.47%19.93B

-7.41%18.95B

-7.77%19.58B

Total assets

17.57%70.91B

13.92%68.79B

12.87%62.99B

-1.60%60.2B

-4.37%60.32B

1.33%60.38B

1.98%55.81B

2.48%61.18B

Liabilities

Current liabilities

Financial liabilities

39.13%3.06B

50.10%2.9B

32.22%2.86B

-91.93%202M

-59.14%2.2B

-65.50%1.93B

-60.73%2.16B

-67.90%2.5B

-Current debt and capital lease obligation

39.13%3.06B

50.10%2.9B

32.22%2.86B

-91.93%202M

-59.14%2.2B

-65.50%1.93B

-60.73%2.16B

-67.90%2.5B

-Including:Current debt

39.13%3.06B

50.10%2.9B

32.22%2.86B

-91.93%202M

-59.14%2.2B

-65.50%1.93B

-60.73%2.16B

-67.90%2.5B

Payables

32.39%18.98B

14.55%20.69B

21.57%14.52B

2.24%15.64B

-3.76%14.33B

15.91%18.06B

13.00%11.95B

9.63%15.3B

-accounts payable

15.43%11.51B

8.35%14.87B

13.67%9.53B

8.85%10.59B

-2.07%9.97B

14.32%13.72B

12.76%8.38B

9.83%9.73B

-Total tax payable

573.00%2.27B

200.25%1.23B

187.93%835M

-46.12%702M

-63.01%337M

-11.50%408M

-15.45%290M

96.83%1.3B

-Other payable

29.14%5.2B

16.94%4.6B

27.07%4.16B

1.92%4.35B

5.92%4.03B

26.11%3.93B

17.10%3.27B

-3.79%4.27B

Current provisions

989.36%512M

574.03%519M

35.65%487M

-91.42%32M

-87.95%47M

-7.23%77M

372.37%359M

372.15%373M

Pension and other retirement benefit plans

35.97%911M

7.09%1.27B

-1.04%668M

-44.41%1.15B

13.75%670M

1.20%1.19B

44.23%675M

157.80%2.07B

Other current liabilities

10.09%4.92B

24.62%3.6B

45.16%4.93B

23.79%3.98B

7.71%4.47B

30.21%2.89B

17.17%3.4B

14.56%3.21B

Current liabilities

30.66%28.38B

20.02%28.98B

26.59%23.47B

-10.46%21B

-14.50%21.72B

-2.07%24.15B

-5.01%18.54B

-7.81%23.45B

Non current liabilities

Long term provisions

-6.99%3.82B

-7.16%3.79B

-8.18%3.73B

2.75%4.11B

2.47%4.1B

-2.23%4.08B

-3.10%4.06B

-3.89%4B

Long term pension and other post-retirement benefit plans

163.33%79M

288.24%66M

--55M

--40M

--30M

--17M

----

--0

Other non current liabilities

124.00%56M

-17.24%24M

-10.71%25M

-13.79%25M

-10.71%25M

-12.12%29M

-15.15%28M

-12.12%29M

Total non current liabilities

-4.98%3.95B

-6.01%3.88B

-6.85%3.81B

3.62%4.18B

3.12%4.16B

-1.90%4.12B

-3.20%4.09B

-3.96%4.03B

Total liabilities

24.93%32.33B

16.22%32.86B

20.55%27.27B

-8.40%25.17B

-12.09%25.88B

-2.04%28.27B

-4.69%22.63B

-7.26%27.48B

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

Retained earnings

12.16%38.38B

12.00%35.68B

10.29%35.55B

10.84%34.84B

8.87%34.22B

11.77%31.86B

12.10%32.23B

13.17%31.43B

Less: Treasury stock

-0.41%7.04B

-0.42%7.04B

11.89%7.07B

41.21%7.07B

41.23%7.07B

26.21%6.32B

0.00%5.01B

Other reserves

-16.79%-320M

-14.46%-277M

-60.78%-328M

-56.92%-306M

-0.37%-274M

-0.41%-242M

8.52%-204M

-38.30%-195M

Total stockholders'equity

12.03%38.58B

11.89%35.93B

7.64%35.72B

3.94%35.03B

2.38%34.44B

4.50%32.12B

7.10%33.18B

12.08%33.7B

Total equity

12.03%38.58B

11.89%35.93B

7.64%35.72B

3.94%35.03B

2.38%34.44B

4.50%32.12B

7.10%33.18B

12.08%33.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments	121.46%6.89B	93.23%8.39B	119.61%9.03B	-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
-Cash and cash equivalents	121.46%6.89B	93.23%8.39B	119.61%9.03B	-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
Receivables	9.07%15.39B	-4.85%9.87B	2.42%10.95B	-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
-Accounts receivable	61.90%102M	-19.12%110M	-38.26%92M	7.34%117M	7.34%117M	-50.78%63M	1.49%136M	20.16%149M	-40.76%109M	-40.76%109M
-Gross accounts receivable	61.90%102M	-19.12%110M	-38.26%92M	7.34%117M	7.34%117M	-50.78%63M	1.49%136M	20.16%149M	-40.76%109M	-40.76%109M
-Other receivables	8.84%15.29B	-4.66%9.76B	3.00%10.86B	-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
Inventory	12.37%25.66B	10.20%27.24B	7.08%21.82B	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
Other current assets	-3.03%801M	-2.44%998M	-44.07%938M	1.90%913M	1.90%913M	9.26%826M	15.72%1.02B	103.27%1.68B	16.82%896M	16.82%896M
Total current assets	19.23%48.74B	14.93%46.49B	15.95%42.73B	-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
Non current assets
Net PPE	19.62%5.98B	12.46%5.68B	1.86%5.08B	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
-Gross PP&E	19.66%5.98B	12.44%5.68B	1.86%5.08B	-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
-Accumulated depreciation	----	----	----	0.96%-19.47B	0.96%-19.47B	----	----	----	0.03%-19.65B	0.03%-19.65B
Prepaid assets-non current	17.20%7.46B	11.86%7.34B	4.09%6.85B	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
Total investment	--94M	----	----	----	----	----	----	----	----	----
-Long-term equity investment	--94M	----	----	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	--45M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	92.87%5.2B	92.14%4.47B	106.37%3.79B	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
-Other intangible assets	92.87%5.2B	92.14%4.47B	106.37%3.79B	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
Deferred tax assets-non current	-6.71%1.97B	-27.07%2B	-27.83%1.78B	-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
Other non current assets	-56.39%1.42B	-13.63%2.81B	-10.63%2.75B	-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
Total non current assets	14.07%22.17B	11.86%22.3B	6.87%20.25B	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
Total assets	17.57%70.91B	13.92%68.79B	12.87%62.99B	-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
Liabilities
Current liabilities
Financial liabilities	39.13%3.06B	50.10%2.9B	32.22%2.86B	-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
-Current debt and capital lease obligation	39.13%3.06B	50.10%2.9B	32.22%2.86B	-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
-Including:Current debt	39.13%3.06B	50.10%2.9B	32.22%2.86B	-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
Payables	32.39%18.98B	14.55%20.69B	21.57%14.52B	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
-accounts payable	15.43%11.51B	8.35%14.87B	13.67%9.53B	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
-Total tax payable	573.00%2.27B	200.25%1.23B	187.93%835M	-46.12%702M	-46.12%702M	-63.01%337M	-11.50%408M	-15.45%290M	96.83%1.3B	96.83%1.3B
-Other payable	29.14%5.2B	16.94%4.6B	27.07%4.16B	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
Current provisions	989.36%512M	574.03%519M	35.65%487M	-91.42%32M	-91.42%32M	-87.95%47M	-7.23%77M	372.37%359M	372.15%373M	372.15%373M
Pension and other retirement benefit plans	35.97%911M	7.09%1.27B	-1.04%668M	-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
Other current liabilities	10.09%4.92B	24.62%3.6B	45.16%4.93B	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
Current liabilities	30.66%28.38B	20.02%28.98B	26.59%23.47B	-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
Non current liabilities
Long term provisions	-6.99%3.82B	-7.16%3.79B	-8.18%3.73B	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
Long term pension and other post-retirement benefit plans	163.33%79M	288.24%66M	--55M	--40M	--40M	--30M	--17M	----	--0	--0
Other non current liabilities	124.00%56M	-17.24%24M	-10.71%25M	-13.79%25M	-13.79%25M	-10.71%25M	-12.12%29M	-15.15%28M	-12.12%29M	-12.12%29M
Total non current liabilities	-4.98%3.95B	-6.01%3.88B	-6.85%3.81B	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
Total liabilities	24.93%32.33B	16.22%32.86B	20.55%27.27B	-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
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	0.00%4.54B	2.12%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
Retained earnings	12.16%38.38B	12.00%35.68B	10.29%35.55B	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
Less: Treasury stock	-0.41%7.04B	-0.42%7.04B	11.89%7.07B	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
Other reserves	-16.79%-320M	-14.46%-277M	-60.78%-328M	-56.92%-306M	-56.92%-306M	-0.37%-274M	-0.41%-242M	8.52%-204M	-38.30%-195M	-38.30%-195M
Total stockholders'equity	12.03%38.58B	11.89%35.93B	7.64%35.72B	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
Total equity	12.03%38.58B	11.89%35.93B	7.64%35.72B	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
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

7606 United Arrows

United Arrows Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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