JP Stock MarketDetailed Quotes

9418 U-Next Holdings

Watchlist
  • 1772
  • +6+0.34%
20min DelayMarket Closed Jan 17 15:30 JST
319.63BMarket Cap20.81P/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
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.20%54.67B
1.16%52.74B
1.16%52.74B
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
-Cash and cash equivalents
4.20%54.67B
1.16%52.74B
1.16%52.74B
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
Receivables
20.06%37.47B
28.94%41.25B
28.94%41.25B
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
-Accounts receivable
20.06%37.47B
28.94%41.25B
28.94%41.25B
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
-Gross accounts receivable
20.06%37.47B
28.94%41.25B
28.94%41.25B
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
Inventory
13.08%12B
16.42%11.3B
16.42%11.3B
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
Prepaid assets
59.00%44.05B
67.03%40.69B
67.03%40.69B
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
Other current assets
103.64%4.42B
39.78%4.24B
39.78%4.24B
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
Total current assets
22.91%152.6B
23.92%150.22B
23.92%150.22B
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
Non current assets
Net PPE
16.70%21.89B
14.32%21.06B
14.32%21.06B
-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
-Gross PP&E
----
7.55%49.18B
7.55%49.18B
----
----
----
-4.70%45.73B
-4.70%45.73B
----
----
-Accumulated depreciation
----
-2.98%-28.13B
-2.98%-28.13B
----
----
----
5.31%-27.31B
5.31%-27.31B
----
----
Total investment
----
-13.70%1.13B
-13.70%1.13B
----
----
----
12.77%1.31B
12.77%1.31B
----
----
-Financial asset investment
----
-13.70%1.13B
-13.70%1.13B
----
----
----
12.77%1.31B
12.77%1.31B
----
----
-Including:Available-for-sale securities
----
-13.70%1.13B
-13.70%1.13B
----
----
----
12.77%1.31B
12.77%1.31B
----
----
Long-term accounts receivable and other receivables
----
0.06%5.31B
0.06%5.31B
----
----
----
2.12%5.3B
2.12%5.3B
----
----
Goodwill and other intangible assets
-2.63%46.98B
-3.04%47.19B
-3.04%47.19B
-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
-Goodwill
-7.52%38.7B
-7.28%39.49B
-7.28%39.49B
-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
-Other intangible assets
29.36%8.28B
26.63%7.7B
26.63%7.7B
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
Deferred tax assets-non current
----
-27.62%5.49B
-27.62%5.49B
----
----
----
68.65%7.58B
68.65%7.58B
----
----
Other non current assets
-20.07%9.83B
28.08%-1.43B
28.08%-1.43B
-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
Total non current assets
-0.76%78.69B
-0.70%78.74B
-0.70%78.74B
-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
Total assets
13.68%231.29B
14.18%228.96B
14.18%228.96B
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
Liabilities
Current liabilities
Financial liabilities
12.07%5.98B
15.05%5.76B
15.05%5.76B
-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
-Current debt and capital lease obligation
12.07%5.98B
15.05%5.76B
15.05%5.76B
-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
-Including:Current debt
2.70%3.08B
2.20%3.07B
2.20%3.07B
-50.00%3B
-50.00%3B
-44.95%3B
-44.95%3B
-44.95%3B
100.00%6B
100.00%6B
-Including:Current capital Lease obligation
24.09%2.9B
34.25%2.7B
34.25%2.7B
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
Payables
45.17%36.8B
38.88%37.38B
38.88%37.38B
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
-accounts payable
42.87%33.52B
26.71%30.99B
26.71%30.99B
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
-Total tax payable
73.73%3.28B
159.84%6.39B
159.84%6.39B
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
Current provisions
203.00%706M
222.63%613M
222.63%613M
38.89%350M
3.75%304M
46.54%233M
25.00%190M
25.00%190M
72.60%252M
23.63%293M
Accrued and deferred income
----
3.15%10.89B
3.15%10.89B
----
----
----
9.47%10.56B
9.47%10.56B
----
----
Other current liabilities
10.70%27.37B
31.34%16.88B
31.34%16.88B
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
Current liabilities
27.34%70.86B
28.82%71.53B
28.82%71.53B
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
Non current liabilities
Non current financial liabilities
-1.22%59.49B
-1.88%59.82B
-1.88%59.82B
-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
-Long term debt and capital lease obligation
-1.22%59.49B
-1.88%59.82B
-1.88%59.82B
-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
-Including:Long term debt
-1.22%59.49B
-1.88%59.82B
-1.88%59.82B
-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
Long term provisions
-40.82%58M
-39.42%63M
-39.42%63M
-50.32%78M
-44.38%89M
-42.01%98M
-31.58%104M
-31.58%104M
-15.14%157M
-15.79%160M
Long term pension and other post-retirement benefit plans
-3.60%2.22B
-4.02%2.25B
-4.02%2.25B
-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
Other non current liabilities
-15.40%3.19B
-15.67%3.27B
-15.67%3.27B
-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
Total non current liabilities
-2.16%64.96B
-2.81%65.4B
-2.81%65.4B
-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
Total liabilities
11.29%135.81B
11.49%136.93B
11.49%136.93B
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
Shareholders'equity
Share capital
0.00%99M
2.06%99M
2.06%99M
2.06%99M
2.06%99M
2.06%99M
1.04%97M
1.04%97M
1.04%97M
1.04%97M
-common stock
0.00%99M
2.06%99M
2.06%99M
2.06%99M
2.06%99M
2.06%99M
1.04%97M
1.04%97M
1.04%97M
1.04%97M
Additional paid-in capital
0.00%29.79B
0.01%29.79B
0.01%29.79B
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
Retained earnings
31.99%54.97B
35.94%51.84B
35.94%51.84B
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
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--6.37B
Other reserves
-66.58%135M
-68.14%137M
-68.14%137M
4.78%373M
12.07%390M
13.80%404M
31.90%430M
31.90%430M
24.48%356M
19.18%348M
Total stockholders'equity
18.15%84.99B
19.60%81.87B
19.60%81.87B
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
Noncontrolling interests
10.63%10.49B
9.84%10.17B
9.84%10.17B
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
Total equity
17.27%95.48B
18.44%92.03B
18.44%92.03B
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
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
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.20%54.67B1.16%52.74B1.16%52.74B96.45%54.75B132.54%52.82B60.13%52.46B97.54%52.13B97.54%52.13B2.47%27.87B-1.65%22.71B
-Cash and cash equivalents 4.20%54.67B1.16%52.74B1.16%52.74B96.45%54.75B132.54%52.82B60.13%52.46B97.54%52.13B97.54%52.13B2.47%27.87B-1.65%22.71B
Receivables 20.06%37.47B28.94%41.25B28.94%41.25B27.71%35.39B10.85%32.45B19.75%31.21B23.10%31.99B23.10%31.99B20.23%27.71B26.36%29.28B
-Accounts receivable 20.06%37.47B28.94%41.25B28.94%41.25B27.71%35.39B10.85%32.45B19.75%31.21B23.10%31.99B23.10%31.99B20.23%27.71B26.36%29.28B
-Gross accounts receivable 20.06%37.47B28.94%41.25B28.94%41.25B27.71%35.39B10.85%32.45B19.75%31.21B23.10%31.99B23.10%31.99B20.23%27.71B26.36%29.28B
Inventory 13.08%12B16.42%11.3B16.42%11.3B11.31%11.42B11.03%10.93B20.00%10.61B24.33%9.71B24.33%9.71B28.28%10.26B30.09%9.85B
Prepaid assets 59.00%44.05B67.03%40.69B67.03%40.69B81.50%37.48B87.92%32.66B83.47%27.7B80.10%24.36B80.10%24.36B66.48%20.65B63.69%17.38B
Other current assets 103.64%4.42B39.78%4.24B39.78%4.24B2.52%3.01B25.40%2.52B14.63%2.17B85.10%3.03B85.10%3.03B139.06%2.94B49.07%2.01B
Total current assets 22.91%152.6B23.92%150.22B23.92%150.22B58.85%142.05B61.75%131.38B46.65%124.16B60.88%121.23B60.88%121.23B24.42%89.43B23.45%81.23B
Non current assets
Net PPE 16.70%21.89B14.32%21.06B14.32%21.06B-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
-Gross PP&E ----7.55%49.18B7.55%49.18B-------------4.70%45.73B-4.70%45.73B--------
-Accumulated depreciation -----2.98%-28.13B-2.98%-28.13B------------5.31%-27.31B5.31%-27.31B--------
Total investment -----13.70%1.13B-13.70%1.13B------------12.77%1.31B12.77%1.31B--------
-Financial asset investment -----13.70%1.13B-13.70%1.13B------------12.77%1.31B12.77%1.31B--------
-Including:Available-for-sale securities -----13.70%1.13B-13.70%1.13B------------12.77%1.31B12.77%1.31B--------
Long-term accounts receivable and other receivables ----0.06%5.31B0.06%5.31B------------2.12%5.3B2.12%5.3B--------
Goodwill and other intangible assets -2.63%46.98B-3.04%47.19B-3.04%47.19B-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
-Goodwill -7.52%38.7B-7.28%39.49B-7.28%39.49B-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
-Other intangible assets 29.36%8.28B26.63%7.7B26.63%7.7B21.86%7.22B15.20%6.65B13.81%6.4B11.37%6.08B11.37%6.08B11.79%5.93B12.18%5.78B
Deferred tax assets-non current -----27.62%5.49B-27.62%5.49B------------68.65%7.58B68.65%7.58B--------
Other non current assets -20.07%9.83B28.08%-1.43B28.08%-1.43B-12.57%12.29B36.91%12.19B38.99%12.29B6.26%-1.99B6.26%-1.99B41.88%14.06B-9.68%8.9B
Total non current assets -0.76%78.69B-0.70%78.74B-0.70%78.74B-4.78%78.55B0.86%78.54B0.86%79.3B2.11%79.3B2.11%79.3B3.41%82.49B-2.91%77.87B
Total assets 13.68%231.29B14.18%228.96B14.18%228.96B28.32%220.6B31.95%209.92B24.60%203.46B31.06%200.52B31.06%200.52B13.37%171.92B8.97%159.1B
Liabilities
Current liabilities
Financial liabilities 12.07%5.98B15.05%5.76B15.05%5.76B-21.01%6.14B-32.56%5.23B-23.40%5.34B-28.10%5.01B-28.10%5.01B64.00%7.78B78.23%7.76B
-Current debt and capital lease obligation 12.07%5.98B15.05%5.76B15.05%5.76B-21.01%6.14B-32.56%5.23B-23.40%5.34B-28.10%5.01B-28.10%5.01B64.00%7.78B78.23%7.76B
-Including:Current debt 2.70%3.08B2.20%3.07B2.20%3.07B-50.00%3B-50.00%3B-44.95%3B-44.95%3B-44.95%3B100.00%6B100.00%6B
-Including:Current capital Lease obligation 24.09%2.9B34.25%2.7B34.25%2.7B76.87%3.14B26.88%2.23B54.05%2.34B32.43%2.01B32.43%2.01B2.01%1.78B29.99%1.76B
Payables 45.17%36.8B38.88%37.38B38.88%37.38B38.88%33.7B19.95%30.4B3.76%25.35B5.23%26.92B5.23%26.92B-0.72%24.26B10.81%25.34B
-accounts payable 42.87%33.52B26.71%30.99B26.71%30.99B22.91%27.15B7.28%24.42B3.78%23.46B11.27%24.46B11.27%24.46B6.82%22.09B12.28%22.76B
-Total tax payable 73.73%3.28B159.84%6.39B159.84%6.39B201.20%6.55B131.72%5.98B3.51%1.89B-31.67%2.46B-31.67%2.46B-42.21%2.17B-0.65%2.58B
Current provisions 203.00%706M222.63%613M222.63%613M38.89%350M3.75%304M46.54%233M25.00%190M25.00%190M72.60%252M23.63%293M
Accrued and deferred income ----3.15%10.89B3.15%10.89B------------9.47%10.56B9.47%10.56B--------
Other current liabilities 10.70%27.37B31.34%16.88B31.34%16.88B20.79%26.16B19.88%22.34B23.52%24.73B36.53%12.85B36.53%12.85B10.42%21.66B8.26%18.63B
Current liabilities 27.34%70.86B28.82%71.53B28.82%71.53B22.99%66.35B12.00%58.27B7.89%55.64B7.28%55.53B7.28%55.53B10.23%53.95B16.47%52.03B
Non current liabilities
Non current financial liabilities -1.22%59.49B-1.88%59.82B-1.88%59.82B-4.86%58.72B-4.80%59.47B-4.75%60.22B12.97%60.97B12.97%60.97B7.96%61.72B7.86%62.47B
-Long term debt and capital lease obligation -1.22%59.49B-1.88%59.82B-1.88%59.82B-4.86%58.72B-4.80%59.47B-4.75%60.22B12.97%60.97B12.97%60.97B7.96%61.72B7.86%62.47B
-Including:Long term debt -1.22%59.49B-1.88%59.82B-1.88%59.82B-4.86%58.72B-4.80%59.47B-4.75%60.22B12.97%60.97B12.97%60.97B7.96%61.72B7.86%62.47B
Long term provisions -40.82%58M-39.42%63M-39.42%63M-50.32%78M-44.38%89M-42.01%98M-31.58%104M-31.58%104M-15.14%157M-15.79%160M
Long term pension and other post-retirement benefit plans -3.60%2.22B-4.02%2.25B-4.02%2.25B-0.43%2.3B-1.83%2.31B-0.82%2.3B-0.34%2.34B-0.34%2.34B0.30%2.31B1.03%2.35B
Other non current liabilities -15.40%3.19B-15.67%3.27B-15.67%3.27B-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
Total non current liabilities -2.16%64.96B-2.81%65.4B-2.81%65.4B-5.34%64.56B-5.33%65.5B-5.25%66.39B10.37%67.29B10.37%67.29B6.01%68.2B5.84%69.19B
Total liabilities 11.29%135.81B11.49%136.93B11.49%136.93B7.17%130.91B2.11%123.77B0.32%122.04B8.95%122.82B8.95%122.82B7.83%122.15B10.15%121.21B
Shareholders'equity
Share capital 0.00%99M2.06%99M2.06%99M2.06%99M2.06%99M2.06%99M1.04%97M1.04%97M1.04%97M1.04%97M
-common stock 0.00%99M2.06%99M2.06%99M2.06%99M2.06%99M2.06%99M1.04%97M1.04%97M1.04%97M1.04%97M
Additional paid-in capital 0.00%29.79B0.01%29.79B0.01%29.79B123.48%29.79B168.54%29.79B168.54%29.79B168.52%29.78B168.52%29.78B20.17%13.33B0.01%11.09B
Retained earnings 31.99%54.97B35.94%51.84B35.94%51.84B39.25%49.5B41.15%46.17B38.38%41.65B32.59%38.14B32.59%38.14B32.23%35.55B33.61%32.71B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--6.37B
Other reserves -66.58%135M-68.14%137M-68.14%137M4.78%373M12.07%390M13.80%404M31.90%430M31.90%430M24.48%356M19.18%348M
Total stockholders'equity 18.15%84.99B19.60%81.87B19.60%81.87B61.68%79.76B101.81%76.45B72.76%71.94B69.95%68.45B69.95%68.45B28.60%49.33B5.34%37.88B
Noncontrolling interests 10.63%10.49B9.84%10.17B9.84%10.17B2,193.30%9.93B485,150.00%9.71B474,150.00%9.49B462,650.00%9.26B462,650.00%9.26B21,550.00%433M-33.33%2M
Total equity 17.27%95.48B18.44%92.03B18.44%92.03B80.23%89.69B127.42%86.15B95.53%81.42B92.91%77.7B92.91%77.7B29.73%49.76B5.33%37.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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