JP Stock MarketDetailed Quotes

9418 U-Next Holdings

Watchlist
  • 4260
  • -40-0.93%
20min DelayMarket Closed Jul 12 15:00 JST
256.13BMarket Cap23.27P/E (Static)

U-Next Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
96.45%54.75B
132.54%52.82B
60.13%52.46B
97.54%52.13B
97.54%52.13B
2.47%27.87B
-1.65%22.71B
35.28%32.76B
22.26%26.39B
22.26%26.39B
-Cash and cash equivalents
96.45%54.75B
132.54%52.82B
60.13%52.46B
97.54%52.13B
97.54%52.13B
2.47%27.87B
-1.65%22.71B
35.28%32.76B
22.26%26.39B
22.26%26.39B
Receivables
27.71%35.39B
10.85%32.45B
19.75%31.21B
23.10%31.99B
23.10%31.99B
20.23%27.71B
26.36%29.28B
18.22%26.06B
20.78%25.99B
20.78%25.99B
-Accounts receivable
27.71%35.39B
10.85%32.45B
19.75%31.21B
23.10%31.99B
23.10%31.99B
20.23%27.71B
26.36%29.28B
18.22%26.06B
20.78%25.99B
20.78%25.99B
-Gross accounts receivable
27.71%35.39B
10.85%32.45B
19.75%31.21B
23.10%31.99B
23.10%31.99B
20.23%27.71B
26.36%29.28B
18.22%26.06B
20.78%25.99B
20.78%25.99B
Inventory
11.31%11.42B
11.03%10.93B
20.00%10.61B
24.33%9.71B
24.33%9.71B
28.28%10.26B
30.09%9.85B
27.08%8.84B
13.59%7.81B
13.59%7.81B
Prepaid assets
81.50%37.48B
87.92%32.66B
83.47%27.7B
80.10%24.36B
80.10%24.36B
66.48%20.65B
63.69%17.38B
46.05%15.1B
49.75%13.53B
49.75%13.53B
Other current assets
2.52%3.01B
25.40%2.52B
14.63%2.17B
85.10%3.03B
85.10%3.03B
139.06%2.94B
49.07%2.01B
21.19%1.89B
-2.67%1.64B
-2.67%1.64B
Total current assets
58.85%142.05B
61.75%131.38B
46.65%124.16B
60.88%121.23B
60.88%121.23B
24.42%89.43B
23.45%81.23B
30.00%84.66B
24.15%75.35B
24.15%75.35B
Non current assets
Net PPE
-1.94%18.76B
-2.11%18.63B
-2.38%18.76B
-3.78%18.42B
-3.78%18.42B
-1.82%19.13B
-1.78%19.03B
0.07%19.21B
-0.28%19.14B
-0.28%19.14B
-Gross PP&E
----
----
----
-4.70%45.73B
-4.70%45.73B
----
----
----
-9.84%47.98B
-9.84%47.98B
-Accumulated depreciation
----
----
----
5.31%-27.31B
5.31%-27.31B
----
----
----
15.23%-28.84B
15.23%-28.84B
Total investment
----
----
----
12.77%1.31B
12.77%1.31B
----
----
----
24.22%1.16B
24.22%1.16B
-Financial asset investment
----
----
----
12.77%1.31B
12.77%1.31B
----
----
----
24.22%1.16B
24.22%1.16B
-Including:Available-for-sale securities
----
----
----
12.77%1.31B
12.77%1.31B
----
----
----
24.22%1.16B
24.22%1.16B
Long-term accounts receivable and other receivables
----
----
----
2.12%5.3B
2.12%5.3B
----
----
----
4.11%5.19B
4.11%5.19B
Goodwill and other intangible assets
-3.66%47.5B
-4.44%47.72B
-4.58%48.25B
-2.23%48.68B
-2.23%48.68B
-2.13%49.3B
-2.03%49.94B
-2.12%50.57B
-5.03%49.79B
-5.03%49.79B
-Goodwill
-7.14%40.28B
-7.01%41.07B
-6.88%41.85B
-3.91%42.59B
-3.91%42.59B
-3.77%43.38B
-3.63%44.16B
-3.49%44.95B
-6.34%44.32B
-6.34%44.32B
-Other intangible assets
21.86%7.22B
15.20%6.65B
13.81%6.4B
11.37%6.08B
11.37%6.08B
11.79%5.93B
12.18%5.78B
10.50%5.62B
7.05%5.46B
7.05%5.46B
Deferred tax assets-non current
----
----
----
68.65%7.58B
68.65%7.58B
----
----
----
-13.59%4.5B
-13.59%4.5B
Other non current assets
-12.57%12.29B
36.91%12.19B
38.99%12.29B
6.26%-1.99B
6.26%-1.99B
41.88%14.06B
-9.68%8.9B
-8.60%8.84B
0.05%-2.12B
0.05%-2.12B
Total non current assets
-4.78%78.55B
0.86%78.54B
0.86%79.3B
2.11%79.3B
2.11%79.3B
3.41%82.49B
-2.91%77.87B
-2.37%78.62B
-3.68%77.65B
-3.68%77.65B
Total assets
28.32%220.6B
31.95%209.92B
24.60%203.46B
31.06%200.52B
31.06%200.52B
13.37%171.92B
8.97%159.1B
12.10%163.29B
8.27%153.01B
8.27%153.01B
Liabilities
Current liabilities
Financial liabilities
-21.01%6.14B
-32.56%5.23B
-23.40%5.34B
-28.10%5.01B
-28.10%5.01B
64.00%7.78B
78.23%7.76B
18.08%6.97B
23.14%6.97B
23.14%6.97B
-Current debt and capital lease obligation
-21.01%6.14B
-32.56%5.23B
-23.40%5.34B
-28.10%5.01B
-28.10%5.01B
64.00%7.78B
78.23%7.76B
18.08%6.97B
23.14%6.97B
23.14%6.97B
-Including:Current debt
-50.00%3B
-50.00%3B
-44.95%3B
-44.95%3B
-44.95%3B
100.00%6B
100.00%6B
18.74%5.45B
19.00%5.45B
19.00%5.45B
-Including:Current capital Lease obligation
76.87%3.14B
26.88%2.23B
54.05%2.34B
32.43%2.01B
32.43%2.01B
2.01%1.78B
29.99%1.76B
15.80%1.52B
40.72%1.52B
40.72%1.52B
Payables
38.88%33.7B
19.95%30.4B
3.76%25.35B
5.23%26.92B
5.23%26.92B
-0.72%24.26B
10.81%25.34B
17.19%24.43B
33.89%25.58B
33.89%25.58B
-accounts payable
22.91%27.15B
7.28%24.42B
3.78%23.46B
11.27%24.46B
11.27%24.46B
6.82%22.09B
12.28%22.76B
16.67%22.61B
20.92%21.98B
20.92%21.98B
-Total tax payable
201.20%6.55B
131.72%5.98B
3.51%1.89B
-31.67%2.46B
-31.67%2.46B
-42.21%2.17B
-0.65%2.58B
24.08%1.82B
287.93%3.6B
287.93%3.6B
Current provisions
38.89%350M
3.75%304M
46.54%233M
25.00%190M
25.00%190M
72.60%252M
23.63%293M
29.27%159M
-73.00%152M
-73.00%152M
Accrued and deferred income
----
----
----
9.47%10.56B
9.47%10.56B
----
----
----
--9.64B
--9.64B
Other current liabilities
20.79%26.16B
19.88%22.34B
23.52%24.73B
36.53%12.85B
36.53%12.85B
10.42%21.66B
8.26%18.63B
8.49%20.02B
-39.32%9.42B
-39.32%9.42B
Current liabilities
22.99%66.35B
12.00%58.27B
7.89%55.64B
7.28%55.53B
7.28%55.53B
10.23%53.95B
16.47%52.03B
13.80%51.57B
26.72%51.76B
26.72%51.76B
Non current liabilities
Non current financial liabilities
-4.86%58.72B
-4.80%59.47B
-4.75%60.22B
12.97%60.97B
12.97%60.97B
7.96%61.72B
7.86%62.47B
7.76%63.22B
-9.19%53.97B
-9.19%53.97B
-Long term debt and capital lease obligation
-4.86%58.72B
-4.80%59.47B
-4.75%60.22B
12.97%60.97B
12.97%60.97B
7.96%61.72B
7.86%62.47B
7.76%63.22B
-9.19%53.97B
-9.19%53.97B
-Including:Long term debt
-4.86%58.72B
-4.80%59.47B
-4.75%60.22B
12.97%60.97B
12.97%60.97B
7.96%61.72B
7.86%62.47B
7.76%63.22B
-9.19%53.97B
-9.19%53.97B
Long term provisions
-50.32%78M
-44.38%89M
-42.01%98M
-31.58%104M
-31.58%104M
-15.14%157M
-15.79%160M
-56.44%169M
-14.12%152M
-14.12%152M
Long term pension and other post-retirement benefit plans
-0.43%2.3B
-1.83%2.31B
-0.82%2.3B
-0.34%2.34B
-0.34%2.34B
0.30%2.31B
1.03%2.35B
0.61%2.32B
0.13%2.35B
0.13%2.35B
Other non current liabilities
-13.73%3.47B
-13.65%3.63B
-13.49%3.77B
-13.82%3.88B
-13.82%3.88B
-14.17%4.02B
-14.74%4.2B
-14.14%4.36B
-13.24%4.5B
-13.24%4.5B
Total non current liabilities
-5.34%64.56B
-5.33%65.5B
-5.25%66.39B
10.37%67.29B
10.37%67.29B
6.01%68.2B
5.84%69.19B
5.46%70.07B
-9.19%60.97B
-9.19%60.97B
Total liabilities
7.17%130.91B
2.11%123.77B
0.32%122.04B
8.95%122.82B
8.95%122.82B
7.83%122.15B
10.15%121.21B
8.84%121.65B
4.40%112.73B
4.40%112.73B
Shareholders'equity
Share capital
2.06%99M
2.06%99M
2.06%99M
1.04%97M
1.04%97M
1.04%97M
1.04%97M
1.04%97M
0.00%96M
0.00%96M
-common stock
2.06%99M
2.06%99M
2.06%99M
1.04%97M
1.04%97M
1.04%97M
1.04%97M
1.04%97M
0.00%96M
0.00%96M
Additional paid-in capital
123.48%29.79B
168.54%29.79B
168.54%29.79B
168.52%29.78B
168.52%29.78B
20.17%13.33B
0.01%11.09B
0.01%11.09B
0.01%11.09B
0.01%11.09B
Retained earnings
39.25%49.5B
41.15%46.17B
38.38%41.65B
32.59%38.14B
32.59%38.14B
32.23%35.55B
33.61%32.71B
34.13%30.1B
31.48%28.76B
31.48%28.76B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--6.37B
--0
--0
--0
Other reserves
4.78%373M
12.07%390M
13.80%404M
31.90%430M
31.90%430M
24.48%356M
19.18%348M
32.96%355M
22.10%326M
22.10%326M
Total stockholders'equity
61.68%79.76B
101.81%76.45B
72.76%71.94B
69.95%68.45B
69.95%68.45B
28.60%49.33B
5.34%37.88B
22.86%41.64B
20.84%40.28B
20.84%40.28B
Noncontrolling interests
2,193.30%9.93B
485,150.00%9.71B
474,150.00%9.49B
462,650.00%9.26B
462,650.00%9.26B
21,550.00%433M
-33.33%2M
-33.33%2M
-33.33%2M
-33.33%2M
Total equity
80.23%89.69B
127.42%86.15B
95.53%81.42B
92.91%77.7B
92.91%77.7B
29.73%49.76B
5.33%37.88B
22.85%41.64B
20.83%40.28B
20.83%40.28B
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
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 96.45%54.75B132.54%52.82B60.13%52.46B97.54%52.13B97.54%52.13B2.47%27.87B-1.65%22.71B35.28%32.76B22.26%26.39B22.26%26.39B
-Cash and cash equivalents 96.45%54.75B132.54%52.82B60.13%52.46B97.54%52.13B97.54%52.13B2.47%27.87B-1.65%22.71B35.28%32.76B22.26%26.39B22.26%26.39B
Receivables 27.71%35.39B10.85%32.45B19.75%31.21B23.10%31.99B23.10%31.99B20.23%27.71B26.36%29.28B18.22%26.06B20.78%25.99B20.78%25.99B
-Accounts receivable 27.71%35.39B10.85%32.45B19.75%31.21B23.10%31.99B23.10%31.99B20.23%27.71B26.36%29.28B18.22%26.06B20.78%25.99B20.78%25.99B
-Gross accounts receivable 27.71%35.39B10.85%32.45B19.75%31.21B23.10%31.99B23.10%31.99B20.23%27.71B26.36%29.28B18.22%26.06B20.78%25.99B20.78%25.99B
Inventory 11.31%11.42B11.03%10.93B20.00%10.61B24.33%9.71B24.33%9.71B28.28%10.26B30.09%9.85B27.08%8.84B13.59%7.81B13.59%7.81B
Prepaid assets 81.50%37.48B87.92%32.66B83.47%27.7B80.10%24.36B80.10%24.36B66.48%20.65B63.69%17.38B46.05%15.1B49.75%13.53B49.75%13.53B
Other current assets 2.52%3.01B25.40%2.52B14.63%2.17B85.10%3.03B85.10%3.03B139.06%2.94B49.07%2.01B21.19%1.89B-2.67%1.64B-2.67%1.64B
Total current assets 58.85%142.05B61.75%131.38B46.65%124.16B60.88%121.23B60.88%121.23B24.42%89.43B23.45%81.23B30.00%84.66B24.15%75.35B24.15%75.35B
Non current assets
Net PPE -1.94%18.76B-2.11%18.63B-2.38%18.76B-3.78%18.42B-3.78%18.42B-1.82%19.13B-1.78%19.03B0.07%19.21B-0.28%19.14B-0.28%19.14B
-Gross PP&E -------------4.70%45.73B-4.70%45.73B-------------9.84%47.98B-9.84%47.98B
-Accumulated depreciation ------------5.31%-27.31B5.31%-27.31B------------15.23%-28.84B15.23%-28.84B
Total investment ------------12.77%1.31B12.77%1.31B------------24.22%1.16B24.22%1.16B
-Financial asset investment ------------12.77%1.31B12.77%1.31B------------24.22%1.16B24.22%1.16B
-Including:Available-for-sale securities ------------12.77%1.31B12.77%1.31B------------24.22%1.16B24.22%1.16B
Long-term accounts receivable and other receivables ------------2.12%5.3B2.12%5.3B------------4.11%5.19B4.11%5.19B
Goodwill and other intangible assets -3.66%47.5B-4.44%47.72B-4.58%48.25B-2.23%48.68B-2.23%48.68B-2.13%49.3B-2.03%49.94B-2.12%50.57B-5.03%49.79B-5.03%49.79B
-Goodwill -7.14%40.28B-7.01%41.07B-6.88%41.85B-3.91%42.59B-3.91%42.59B-3.77%43.38B-3.63%44.16B-3.49%44.95B-6.34%44.32B-6.34%44.32B
-Other intangible assets 21.86%7.22B15.20%6.65B13.81%6.4B11.37%6.08B11.37%6.08B11.79%5.93B12.18%5.78B10.50%5.62B7.05%5.46B7.05%5.46B
Deferred tax assets-non current ------------68.65%7.58B68.65%7.58B-------------13.59%4.5B-13.59%4.5B
Other non current assets -12.57%12.29B36.91%12.19B38.99%12.29B6.26%-1.99B6.26%-1.99B41.88%14.06B-9.68%8.9B-8.60%8.84B0.05%-2.12B0.05%-2.12B
Total non current assets -4.78%78.55B0.86%78.54B0.86%79.3B2.11%79.3B2.11%79.3B3.41%82.49B-2.91%77.87B-2.37%78.62B-3.68%77.65B-3.68%77.65B
Total assets 28.32%220.6B31.95%209.92B24.60%203.46B31.06%200.52B31.06%200.52B13.37%171.92B8.97%159.1B12.10%163.29B8.27%153.01B8.27%153.01B
Liabilities
Current liabilities
Financial liabilities -21.01%6.14B-32.56%5.23B-23.40%5.34B-28.10%5.01B-28.10%5.01B64.00%7.78B78.23%7.76B18.08%6.97B23.14%6.97B23.14%6.97B
-Current debt and capital lease obligation -21.01%6.14B-32.56%5.23B-23.40%5.34B-28.10%5.01B-28.10%5.01B64.00%7.78B78.23%7.76B18.08%6.97B23.14%6.97B23.14%6.97B
-Including:Current debt -50.00%3B-50.00%3B-44.95%3B-44.95%3B-44.95%3B100.00%6B100.00%6B18.74%5.45B19.00%5.45B19.00%5.45B
-Including:Current capital Lease obligation 76.87%3.14B26.88%2.23B54.05%2.34B32.43%2.01B32.43%2.01B2.01%1.78B29.99%1.76B15.80%1.52B40.72%1.52B40.72%1.52B
Payables 38.88%33.7B19.95%30.4B3.76%25.35B5.23%26.92B5.23%26.92B-0.72%24.26B10.81%25.34B17.19%24.43B33.89%25.58B33.89%25.58B
-accounts payable 22.91%27.15B7.28%24.42B3.78%23.46B11.27%24.46B11.27%24.46B6.82%22.09B12.28%22.76B16.67%22.61B20.92%21.98B20.92%21.98B
-Total tax payable 201.20%6.55B131.72%5.98B3.51%1.89B-31.67%2.46B-31.67%2.46B-42.21%2.17B-0.65%2.58B24.08%1.82B287.93%3.6B287.93%3.6B
Current provisions 38.89%350M3.75%304M46.54%233M25.00%190M25.00%190M72.60%252M23.63%293M29.27%159M-73.00%152M-73.00%152M
Accrued and deferred income ------------9.47%10.56B9.47%10.56B--------------9.64B--9.64B
Other current liabilities 20.79%26.16B19.88%22.34B23.52%24.73B36.53%12.85B36.53%12.85B10.42%21.66B8.26%18.63B8.49%20.02B-39.32%9.42B-39.32%9.42B
Current liabilities 22.99%66.35B12.00%58.27B7.89%55.64B7.28%55.53B7.28%55.53B10.23%53.95B16.47%52.03B13.80%51.57B26.72%51.76B26.72%51.76B
Non current liabilities
Non current financial liabilities -4.86%58.72B-4.80%59.47B-4.75%60.22B12.97%60.97B12.97%60.97B7.96%61.72B7.86%62.47B7.76%63.22B-9.19%53.97B-9.19%53.97B
-Long term debt and capital lease obligation -4.86%58.72B-4.80%59.47B-4.75%60.22B12.97%60.97B12.97%60.97B7.96%61.72B7.86%62.47B7.76%63.22B-9.19%53.97B-9.19%53.97B
-Including:Long term debt -4.86%58.72B-4.80%59.47B-4.75%60.22B12.97%60.97B12.97%60.97B7.96%61.72B7.86%62.47B7.76%63.22B-9.19%53.97B-9.19%53.97B
Long term provisions -50.32%78M-44.38%89M-42.01%98M-31.58%104M-31.58%104M-15.14%157M-15.79%160M-56.44%169M-14.12%152M-14.12%152M
Long term pension and other post-retirement benefit plans -0.43%2.3B-1.83%2.31B-0.82%2.3B-0.34%2.34B-0.34%2.34B0.30%2.31B1.03%2.35B0.61%2.32B0.13%2.35B0.13%2.35B
Other non current liabilities -13.73%3.47B-13.65%3.63B-13.49%3.77B-13.82%3.88B-13.82%3.88B-14.17%4.02B-14.74%4.2B-14.14%4.36B-13.24%4.5B-13.24%4.5B
Total non current liabilities -5.34%64.56B-5.33%65.5B-5.25%66.39B10.37%67.29B10.37%67.29B6.01%68.2B5.84%69.19B5.46%70.07B-9.19%60.97B-9.19%60.97B
Total liabilities 7.17%130.91B2.11%123.77B0.32%122.04B8.95%122.82B8.95%122.82B7.83%122.15B10.15%121.21B8.84%121.65B4.40%112.73B4.40%112.73B
Shareholders'equity
Share capital 2.06%99M2.06%99M2.06%99M1.04%97M1.04%97M1.04%97M1.04%97M1.04%97M0.00%96M0.00%96M
-common stock 2.06%99M2.06%99M2.06%99M1.04%97M1.04%97M1.04%97M1.04%97M1.04%97M0.00%96M0.00%96M
Additional paid-in capital 123.48%29.79B168.54%29.79B168.54%29.79B168.52%29.78B168.52%29.78B20.17%13.33B0.01%11.09B0.01%11.09B0.01%11.09B0.01%11.09B
Retained earnings 39.25%49.5B41.15%46.17B38.38%41.65B32.59%38.14B32.59%38.14B32.23%35.55B33.61%32.71B34.13%30.1B31.48%28.76B31.48%28.76B
Less: Treasury stock --0--0--0--0--0--0--6.37B--0--0--0
Other reserves 4.78%373M12.07%390M13.80%404M31.90%430M31.90%430M24.48%356M19.18%348M32.96%355M22.10%326M22.10%326M
Total stockholders'equity 61.68%79.76B101.81%76.45B72.76%71.94B69.95%68.45B69.95%68.45B28.60%49.33B5.34%37.88B22.86%41.64B20.84%40.28B20.84%40.28B
Noncontrolling interests 2,193.30%9.93B485,150.00%9.71B474,150.00%9.49B462,650.00%9.26B462,650.00%9.26B21,550.00%433M-33.33%2M-33.33%2M-33.33%2M-33.33%2M
Total equity 80.23%89.69B127.42%86.15B95.53%81.42B92.91%77.7B92.91%77.7B29.73%49.76B5.33%37.88B22.85%41.64B20.83%40.28B20.83%40.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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