JP Stock MarketDetailed Quotes

9110 NS United Kaiun Kaisha

Watchlist

5010
-50-0.99%

20min DelayMarket Closed Jul 19 15:00 JST

120.09BMarket Cap6.56P/E (Static)

NS United Kaiun Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.76%47.07B

-18.31%37.66B

16.48%44.48B

22.79%38.34B

28.94%40.31B

22.43%46.1B

22.28%38.19B

21.91%31.23B

-Cash and cash equivalents

22.28%37.07B

-40.00%27.66B

3.90%34.48B

22.79%38.34B

36.15%30.31B

41.18%46.1B

6.27%33.19B

21.91%31.23B

-Short term investments

0.00%10B

--10B

100.00%10B

----

11.11%10B

----

--5B

----

Receivables

10.38%35.65B

14.57%34.21B

-15.78%32.09B

-4.94%33.74B

11.05%32.3B

1.01%29.86B

38.12%38.1B

42.37%35.49B

-Accounts receivable

10.38%35.65B

14.57%34.21B

-15.78%32.09B

-4.94%33.74B

11.05%32.3B

1.01%29.86B

38.12%38.1B

42.37%35.49B

Inventory

4.09%13.93B

6.17%14.58B

-11.93%13.76B

-23.46%12.58B

10.16%13.38B

19.04%13.74B

64.49%15.63B

92.37%16.44B

Prepaid assets

11.88%5.84B

5.34%5.86B

-2.40%6.15B

3.24%5.49B

27.01%5.22B

31.63%5.56B

58.61%6.3B

36.21%5.32B

Hedging assets-current

----

-63.80%164M

-30.04%382M

-51.73%503M

----

26.54%453M

53.80%546M

235.05%1.04B

Other current assets

26.79%4.44B

3.04%3.56B

15.49%3.64B

-9.32%3.47B

12.52%3.51B

-1.12%3.45B

-10.26%3.15B

12.12%3.83B

Total current assets

12.89%106.93B

-3.16%96.03B

-1.38%100.5B

0.84%94.13B

17.57%94.72B

14.21%99.16B

33.83%101.91B

39.91%93.34B

Non current assets

Net PPE

-1.64%166.93B

-3.42%166.95B

-4.89%170.84B

-5.99%171.66B

-8.04%169.72B

-8.14%172.87B

-4.56%179.62B

-4.96%182.58B

-Gross PP&E

-1.64%166.93B

-3.42%166.95B

-4.89%170.83B

-5.99%171.66B

-8.04%169.72B

-8.14%172.87B

-4.56%179.62B

-4.96%182.58B

Total investment

27.65%5.64B

31.24%5.05B

40.20%4.94B

25.39%4.34B

12.04%4.42B

11.42%3.85B

-1.09%3.53B

2.13%3.46B

-Financial asset investment

27.65%5.64B

31.24%5.05B

40.20%4.94B

25.39%4.34B

12.04%4.42B

11.42%3.85B

-1.09%3.53B

2.13%3.46B

-Including:Available-for-sale securities

27.65%5.64B

31.24%5.05B

40.20%4.94B

25.39%4.34B

12.04%4.42B

11.42%3.85B

-1.09%3.53B

2.13%3.46B

Long-term accounts receivable and other receivables

-10.00%9M

-9.09%10M

-18.18%9M

-58.33%10M

-56.00%11M

Goodwill and other intangible assets

-16.03%1.35B

-15.27%1.42B

-14.47%1.5B

-16.12%1.54B

-15.72%1.61B

-15.74%1.68B

-14.81%1.75B

-14.25%1.83B

Defined pension benefit

2.01%1.67B

-10.72%1.62B

-10.33%1.61B

-10.66%1.6B

-5.91%1.64B

-9.14%1.81B

-8.72%1.8B

-8.95%1.79B

Deferred tax assets-non current

4.19%3.26B

13.46%2.89B

21.17%2.93B

40.48%3.02B

97.85%3.12B

16.07%2.55B

-6.76%2.41B

-19.96%2.15B

Other non current assets

1.83%555M

-2.32%548M

-2.31%549M

-1.96%551M

-3.02%545M

0.18%561M

0.18%562M

4.66%562M

Total non current assets

-0.91%179.41B

-2.64%178.48B

-3.86%182.37B

-5.03%182.71B

-6.82%181.07B

-7.60%183.32B

-4.67%189.68B

-5.16%192.39B

Total assets

3.83%286.34B

-2.82%274.51B

-2.99%282.87B

-3.11%276.83B

0.33%275.78B

-0.96%282.48B

5.99%291.59B

6.00%285.73B

Liabilities

Current liabilities

Financial liabilities

8.09%21.28B

-26.84%21.78B

-19.12%20.77B

9.56%24.8B

-5.68%19.69B

21.74%29.77B

-14.98%25.68B

-21.57%22.64B

-Financial or other derivative investment liabilities

----

36.28%755M

-37.80%757M

29.88%1.32B

----

-67.26%554M

-48.21%1.22B

-61.49%1.01B

-Current debt and capital lease obligation

8.09%21.28B

-28.04%21.03B

-18.19%20.01B

8.61%23.49B

-0.09%19.69B

28.36%29.22B

-12.17%24.46B

-17.56%21.62B

-Including:Current debt

8.09%21.28B

-16.23%21.03B

-1.19%20.01B

35.51%23.49B

28.47%19.69B

11.96%25.1B

-26.36%20.25B

-33.04%17.33B

-Including:Current capital Lease obligation

----

1,087.32%4.12B

1,112.39%4.21B

1,133.62%4.29B

Payables

-4.64%17.27B

-18.73%13.47B

-20.25%16.37B

-20.61%15.53B

4.10%18.11B

2.72%16.58B

57.81%20.53B

80.41%19.56B

-accounts payable

5.69%14.54B

0.57%12.75B

-11.00%13.36B

-16.34%13.41B

11.69%13.76B

6.94%12.67B

47.96%15.01B

73.77%16.03B

-Total tax payable

-54.99%1.85B

-91.72%298M

-46.73%2.84B

-52.56%1.52B

-17.65%4.11B

-9.32%3.6B

103.93%5.34B

130.17%3.2B

-Other payable

259.59%881M

40.66%429M

-6.29%164M

80.60%605M

169.23%245M

-4.39%305M

-27.98%175M

45.65%335M

Pension and other retirement benefit plans

-4.65%779M

5.22%141M

21.14%768M

21.95%200M

17.55%817M

1.52%134M

46.42%634M

45.13%164M

Accrued and deferred income

26.54%6.38B

17.03%6.35B

-14.00%6.56B

-16.72%5.98B

45.05%5.05B

8.48%5.43B

40.93%7.63B

55.22%7.18B

Other current liabilities

5.43%6.72B

-3.33%6.19B

-19.90%5.89B

-13.34%6.24B

11.53%6.37B

-22.34%6.4B

70.34%7.35B

95.49%7.2B

Current liabilities

4.80%52.43B

-17.80%47.93B

-18.54%50.35B

-7.04%52.75B

3.90%50.03B

8.05%58.31B

15.83%61.82B

17.90%56.74B

Non current liabilities

Non current financial liabilities

-6.52%75.82B

-10.58%74.66B

-12.53%80.84B

-22.06%78.02B

-22.01%81.1B

-28.61%83.49B

-17.74%92.43B

-15.10%100.11B

-Long term debt and capital lease obligation

-6.52%75.82B

-10.58%74.66B

-12.53%80.84B

-22.06%78.02B

-22.01%81.1B

-28.61%83.49B

-17.74%92.43B

-15.10%100.11B

-Including:Long term debt

-6.52%75.82B

-10.58%74.66B

-12.53%80.84B

-22.06%78.02B

-22.01%81.1B

-26.00%83.49B

-14.54%92.43B

-11.89%100.11B

Long term provisions

14.07%7.38B

25.88%5.71B

61.56%6.69B

54.17%6.23B

72.00%6.47B

11.95%4.53B

-1.17%4.14B

5.90%4.04B

Long term pension and other post-retirement benefit plans

10.88%163M

13.10%164M

12.41%163M

8.39%155M

12.21%147M

11.54%145M

3.62%143M

Non current deferred liabilities

53.88%971M

-1.98%792M

8.02%700M

8.03%713M

-1.87%631M

21.69%808M

1.25%648M

-2.22%660M

Other non current liabilities

----

---1M

----

0.00%-1M

-300.00%-2M

----

---1M

Total non current liabilities

-4.55%84.33B

-8.60%81.32B

-9.21%88.4B

-18.90%85.12B

-18.59%88.35B

-26.94%88.97B

-17.01%97.36B

-14.35%104.95B

Total liabilities

-1.17%136.76B

-12.25%129.25B

-12.83%138.75B

-14.73%137.87B

-11.68%138.38B

-16.20%147.28B

-6.74%159.18B

-5.26%161.69B

Shareholders'equity

Share capital

0.00%10.3B

-common stock

0.00%10.3B

Additional paid-in capital

0.00%17.18B

Retained earnings

10.49%121.15B

9.21%117.3B

10.02%116.04B

15.27%111.29B

21.12%109.65B

29.77%107.4B

35.40%105.48B

32.75%96.55B

Less: Treasury stock

0.10%998M

0.20%998M

0.10%997M

0.20%997M

0.10%996M

Other reserves

52.90%1.95B

13.19%1.49B

250.66%1.6B

18.77%1.2B

8.41%1.28B

493.67%1.31B

830.61%456M

417.67%1.01B

Total stockholders'equity

8.86%149.58B

7.45%145.26B

8.84%144.12B

12.03%138.97B

16.26%137.41B

23.50%135.2B

26.79%132.42B

25.42%124.04B

Total equity

8.86%149.58B

7.45%145.26B

8.84%144.12B

12.03%138.97B

16.26%137.41B

23.50%135.2B

26.79%132.42B

25.42%124.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.76%47.07B	16.76%47.07B	-18.31%37.66B	16.48%44.48B	22.79%38.34B	28.94%40.31B	28.94%40.31B	22.43%46.1B	22.28%38.19B	21.91%31.23B
-Cash and cash equivalents	22.28%37.07B	22.28%37.07B	-40.00%27.66B	3.90%34.48B	22.79%38.34B	36.15%30.31B	36.15%30.31B	41.18%46.1B	6.27%33.19B	21.91%31.23B
-Short term investments	0.00%10B	0.00%10B	--10B	100.00%10B	----	11.11%10B	11.11%10B	----	--5B	----
Receivables	10.38%35.65B	10.38%35.65B	14.57%34.21B	-15.78%32.09B	-4.94%33.74B	11.05%32.3B	11.05%32.3B	1.01%29.86B	38.12%38.1B	42.37%35.49B
-Accounts receivable	10.38%35.65B	10.38%35.65B	14.57%34.21B	-15.78%32.09B	-4.94%33.74B	11.05%32.3B	11.05%32.3B	1.01%29.86B	38.12%38.1B	42.37%35.49B
Inventory	4.09%13.93B	4.09%13.93B	6.17%14.58B	-11.93%13.76B	-23.46%12.58B	10.16%13.38B	10.16%13.38B	19.04%13.74B	64.49%15.63B	92.37%16.44B
Prepaid assets	11.88%5.84B	11.88%5.84B	5.34%5.86B	-2.40%6.15B	3.24%5.49B	27.01%5.22B	27.01%5.22B	31.63%5.56B	58.61%6.3B	36.21%5.32B
Hedging assets-current	----	----	-63.80%164M	-30.04%382M	-51.73%503M	----	----	26.54%453M	53.80%546M	235.05%1.04B
Other current assets	26.79%4.44B	26.79%4.44B	3.04%3.56B	15.49%3.64B	-9.32%3.47B	12.52%3.51B	12.52%3.51B	-1.12%3.45B	-10.26%3.15B	12.12%3.83B
Total current assets	12.89%106.93B	12.89%106.93B	-3.16%96.03B	-1.38%100.5B	0.84%94.13B	17.57%94.72B	17.57%94.72B	14.21%99.16B	33.83%101.91B	39.91%93.34B
Non current assets
Net PPE	-1.64%166.93B	-1.64%166.93B	-3.42%166.95B	-4.89%170.84B	-5.99%171.66B	-8.04%169.72B	-8.04%169.72B	-8.14%172.87B	-4.56%179.62B	-4.96%182.58B
-Gross PP&E	-1.64%166.93B	-1.64%166.93B	-3.42%166.95B	-4.89%170.83B	-5.99%171.66B	-8.04%169.72B	-8.04%169.72B	-8.14%172.87B	-4.56%179.62B	-4.96%182.58B
Total investment	27.65%5.64B	27.65%5.64B	31.24%5.05B	40.20%4.94B	25.39%4.34B	12.04%4.42B	12.04%4.42B	11.42%3.85B	-1.09%3.53B	2.13%3.46B
-Financial asset investment	27.65%5.64B	27.65%5.64B	31.24%5.05B	40.20%4.94B	25.39%4.34B	12.04%4.42B	12.04%4.42B	11.42%3.85B	-1.09%3.53B	2.13%3.46B
-Including:Available-for-sale securities	27.65%5.64B	27.65%5.64B	31.24%5.05B	40.20%4.94B	25.39%4.34B	12.04%4.42B	12.04%4.42B	11.42%3.85B	-1.09%3.53B	2.13%3.46B
Long-term accounts receivable and other receivables	-10.00%9M	-10.00%9M	-9.09%10M	-9.09%10M	-18.18%9M	-58.33%10M	-58.33%10M	-56.00%11M	-56.00%11M	-56.00%11M
Goodwill and other intangible assets	-16.03%1.35B	-16.03%1.35B	-15.27%1.42B	-14.47%1.5B	-16.12%1.54B	-15.72%1.61B	-15.72%1.61B	-15.74%1.68B	-14.81%1.75B	-14.25%1.83B
Defined pension benefit	2.01%1.67B	2.01%1.67B	-10.72%1.62B	-10.33%1.61B	-10.66%1.6B	-5.91%1.64B	-5.91%1.64B	-9.14%1.81B	-8.72%1.8B	-8.95%1.79B
Deferred tax assets-non current	4.19%3.26B	4.19%3.26B	13.46%2.89B	21.17%2.93B	40.48%3.02B	97.85%3.12B	97.85%3.12B	16.07%2.55B	-6.76%2.41B	-19.96%2.15B
Other non current assets	1.83%555M	1.83%555M	-2.32%548M	-2.31%549M	-1.96%551M	-3.02%545M	-3.02%545M	0.18%561M	0.18%562M	4.66%562M
Total non current assets	-0.91%179.41B	-0.91%179.41B	-2.64%178.48B	-3.86%182.37B	-5.03%182.71B	-6.82%181.07B	-6.82%181.07B	-7.60%183.32B	-4.67%189.68B	-5.16%192.39B
Total assets	3.83%286.34B	3.83%286.34B	-2.82%274.51B	-2.99%282.87B	-3.11%276.83B	0.33%275.78B	0.33%275.78B	-0.96%282.48B	5.99%291.59B	6.00%285.73B
Liabilities
Current liabilities
Financial liabilities	8.09%21.28B	8.09%21.28B	-26.84%21.78B	-19.12%20.77B	9.56%24.8B	-5.68%19.69B	-5.68%19.69B	21.74%29.77B	-14.98%25.68B	-21.57%22.64B
-Financial or other derivative investment liabilities	----	----	36.28%755M	-37.80%757M	29.88%1.32B	----	----	-67.26%554M	-48.21%1.22B	-61.49%1.01B
-Current debt and capital lease obligation	8.09%21.28B	8.09%21.28B	-28.04%21.03B	-18.19%20.01B	8.61%23.49B	-0.09%19.69B	-0.09%19.69B	28.36%29.22B	-12.17%24.46B	-17.56%21.62B
-Including:Current debt	8.09%21.28B	8.09%21.28B	-16.23%21.03B	-1.19%20.01B	35.51%23.49B	28.47%19.69B	28.47%19.69B	11.96%25.1B	-26.36%20.25B	-33.04%17.33B
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	1,087.32%4.12B	1,112.39%4.21B	1,133.62%4.29B
Payables	-4.64%17.27B	-4.64%17.27B	-18.73%13.47B	-20.25%16.37B	-20.61%15.53B	4.10%18.11B	4.10%18.11B	2.72%16.58B	57.81%20.53B	80.41%19.56B
-accounts payable	5.69%14.54B	5.69%14.54B	0.57%12.75B	-11.00%13.36B	-16.34%13.41B	11.69%13.76B	11.69%13.76B	6.94%12.67B	47.96%15.01B	73.77%16.03B
-Total tax payable	-54.99%1.85B	-54.99%1.85B	-91.72%298M	-46.73%2.84B	-52.56%1.52B	-17.65%4.11B	-17.65%4.11B	-9.32%3.6B	103.93%5.34B	130.17%3.2B
-Other payable	259.59%881M	259.59%881M	40.66%429M	-6.29%164M	80.60%605M	169.23%245M	169.23%245M	-4.39%305M	-27.98%175M	45.65%335M
Pension and other retirement benefit plans	-4.65%779M	-4.65%779M	5.22%141M	21.14%768M	21.95%200M	17.55%817M	17.55%817M	1.52%134M	46.42%634M	45.13%164M
Accrued and deferred income	26.54%6.38B	26.54%6.38B	17.03%6.35B	-14.00%6.56B	-16.72%5.98B	45.05%5.05B	45.05%5.05B	8.48%5.43B	40.93%7.63B	55.22%7.18B
Other current liabilities	5.43%6.72B	5.43%6.72B	-3.33%6.19B	-19.90%5.89B	-13.34%6.24B	11.53%6.37B	11.53%6.37B	-22.34%6.4B	70.34%7.35B	95.49%7.2B
Current liabilities	4.80%52.43B	4.80%52.43B	-17.80%47.93B	-18.54%50.35B	-7.04%52.75B	3.90%50.03B	3.90%50.03B	8.05%58.31B	15.83%61.82B	17.90%56.74B
Non current liabilities
Non current financial liabilities	-6.52%75.82B	-6.52%75.82B	-10.58%74.66B	-12.53%80.84B	-22.06%78.02B	-22.01%81.1B	-22.01%81.1B	-28.61%83.49B	-17.74%92.43B	-15.10%100.11B
-Long term debt and capital lease obligation	-6.52%75.82B	-6.52%75.82B	-10.58%74.66B	-12.53%80.84B	-22.06%78.02B	-22.01%81.1B	-22.01%81.1B	-28.61%83.49B	-17.74%92.43B	-15.10%100.11B
-Including:Long term debt	-6.52%75.82B	-6.52%75.82B	-10.58%74.66B	-12.53%80.84B	-22.06%78.02B	-22.01%81.1B	-22.01%81.1B	-26.00%83.49B	-14.54%92.43B	-11.89%100.11B
Long term provisions	14.07%7.38B	14.07%7.38B	25.88%5.71B	61.56%6.69B	54.17%6.23B	72.00%6.47B	72.00%6.47B	11.95%4.53B	-1.17%4.14B	5.90%4.04B
Long term pension and other post-retirement benefit plans	10.88%163M	10.88%163M	13.10%164M	12.41%163M	8.39%155M	12.21%147M	12.21%147M	11.54%145M	11.54%145M	3.62%143M
Non current deferred liabilities	53.88%971M	53.88%971M	-1.98%792M	8.02%700M	8.03%713M	-1.87%631M	-1.87%631M	21.69%808M	1.25%648M	-2.22%660M
Other non current liabilities	----	----	---1M	----	0.00%-1M	-300.00%-2M	-300.00%-2M	----	----	---1M
Total non current liabilities	-4.55%84.33B	-4.55%84.33B	-8.60%81.32B	-9.21%88.4B	-18.90%85.12B	-18.59%88.35B	-18.59%88.35B	-26.94%88.97B	-17.01%97.36B	-14.35%104.95B
Total liabilities	-1.17%136.76B	-1.17%136.76B	-12.25%129.25B	-12.83%138.75B	-14.73%137.87B	-11.68%138.38B	-11.68%138.38B	-16.20%147.28B	-6.74%159.18B	-5.26%161.69B
Shareholders'equity
Share capital	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B
-common stock	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B	0.00%10.3B
Additional paid-in capital	0.00%17.18B	0.00%17.18B	0.00%17.18B	0.00%17.18B	0.00%17.18B	0.00%17.18B	0.00%17.18B	0.00%17.18B	0.00%17.18B	0.00%17.18B
Retained earnings	10.49%121.15B	10.49%121.15B	9.21%117.3B	10.02%116.04B	15.27%111.29B	21.12%109.65B	21.12%109.65B	29.77%107.4B	35.40%105.48B	32.75%96.55B
Less: Treasury stock	0.10%998M	0.10%998M	0.10%998M	0.20%998M	0.10%997M	0.10%997M	0.10%997M	0.20%997M	0.10%996M	0.10%996M
Other reserves	52.90%1.95B	52.90%1.95B	13.19%1.49B	250.66%1.6B	18.77%1.2B	8.41%1.28B	8.41%1.28B	493.67%1.31B	830.61%456M	417.67%1.01B
Total stockholders'equity	8.86%149.58B	8.86%149.58B	7.45%145.26B	8.84%144.12B	12.03%138.97B	16.26%137.41B	16.26%137.41B	23.50%135.2B	26.79%132.42B	25.42%124.04B
Total equity	8.86%149.58B	8.86%149.58B	7.45%145.26B	8.84%144.12B	12.03%138.97B	16.26%137.41B	16.26%137.41B	23.50%135.2B	26.79%132.42B	25.42%124.04B
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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