JP Stock MarketDetailed Quotes

9914 Uematsu Shokai

Watchlist

978
+8+0.82%

20min DelayMarket Closed Nov 29 15:30 JST

2.29BMarket Cap19.85P/E (Static)

Uematsu Shokai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 20, 2024

(Q1)Jun 20, 2024

(FY)Mar 20, 2024

(Q4)Mar 20, 2024

(Q3)Dec 20, 2023

(Q2)Sep 20, 2023

(Q1)Jun 20, 2023

(FY)Mar 20, 2023

(Q4)Mar 20, 2023

(Q3)Dec 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.86%503.33M

28.71%542.88M

177.10%1.01B

168.14%752.57M

101.88%728.03M

24.50%421.8M

-26.39%363.84M

-40.86%280.67M

-Cash and cash equivalents

-30.86%503.33M

31.00%542.88M

182.69%1.01B

176.32%752.57M

106.65%728.03M

22.32%414.42M

-27.85%356.65M

-42.61%272.35M

-Short term investments

----

--7.38M

--7.2M

--8.31M

Receivables

-6.92%1.36B

-9.83%1.38B

-3.15%1.51B

-5.57%1.6B

-11.54%1.46B

-2.03%1.53B

-7.14%1.56B

9.42%1.69B

-Accounts receivable

-6.92%1.36B

-9.83%1.38B

-3.15%1.5B

-5.57%1.6B

-11.54%1.46B

-2.03%1.53B

-7.06%1.55B

9.42%1.69B

-Gross accounts receivable

-6.92%1.36B

-9.83%1.38B

-3.15%1.5B

-5.57%1.6B

-11.54%1.46B

-2.03%1.53B

-7.06%1.55B

9.42%1.69B

-Other receivables

----

-2.60%6.33M

----

-22.94%6.5M

----

Inventory

-10.10%275.5M

-11.55%317.61M

8.51%354.22M

6.52%383.06M

-4.45%306.44M

0.33%359.06M

23.71%326.43M

27.64%359.6M

Prepaid assets

----

7.71%1.66M

----

72.90%1.54M

----

Other current assets

-1.64%762.09M

-4.69%680.05M

1.54%698.11M

1.51%718.86M

5.06%774.84M

0.06%713.5M

4.25%687.53M

1.98%708.17M

Total current assets

-11.30%2.9B

-3.45%2.92B

21.59%3.57B

13.54%3.45B

6.53%3.27B

1.78%3.03B

-5.14%2.94B

1.45%3.04B

Non current assets

Net PPE

11.74%223.19M

13.89%223.96M

15.31%227.51M

15.23%230.72M

-1.68%199.74M

-0.07%196.65M

-0.97%197.31M

-1.11%200.23M

-Gross PP&E

11.74%223.19M

13.89%223.96M

1.83%546.51M

15.23%230.72M

-1.68%199.74M

-0.07%196.65M

1.70%536.68M

-1.11%200.23M

-Accumulated depreciation

----

6.00%-319M

----

-3.32%-339.37M

----

Investment properties

----

-0.69%46.99M

----

-3.43%47.31M

----

Prepaid assets-non current

----

1.02%39.97M

----

0.44%39.57M

----

Total investment

15.32%1.57B

14.52%1.58B

19.91%1.5B

14.48%1.37B

11.23%1.36B

16.21%1.38B

-2.76%1.25B

-2.50%1.2B

-Financial asset investment

15.32%1.57B

14.52%1.58B

20.17%1.48B

14.48%1.37B

11.23%1.36B

16.21%1.38B

-2.80%1.23B

-2.50%1.2B

-Including:Available-for-sale securities

15.32%1.57B

14.52%1.58B

20.17%1.48B

14.48%1.37B

11.23%1.36B

16.21%1.38B

-2.80%1.23B

-2.50%1.2B

-Other investment

----

0.00%16.01M

----

0.00%16.01M

----

Long-term accounts receivable and other receivables

----

5.45%7.47M

----

-6.26%7.09M

----

Goodwill and other intangible assets

250.85%20.91M

198.32%18.45M

203.21%19.44M

207.78%20.42M

-17.19%5.96M

-20.28%6.19M

-22.97%6.41M

-5.94%6.64M

-Other intangible assets

----

203.21%19.44M

----

-22.97%6.41M

----

Other non current assets

-1.17%132.09M

-0.86%132.76M

0.00%20.82M

-0.40%132.59M

0.17%133.64M

-0.23%133.91M

0.00%20.82M

-2.02%133.11M

Total non current assets

14.43%1.95B

13.91%1.95B

18.66%1.86B

14.13%1.76B

8.49%1.7B

12.47%1.71B

-2.57%1.57B

-2.29%1.54B

Total assets

-2.49%4.84B

2.83%4.87B

20.57%5.43B

13.74%5.21B

7.20%4.97B

5.40%4.74B

-4.26%4.5B

0.16%4.58B

Liabilities

Current liabilities

Financial liabilities

----

459.23%12.43M

----

-68.05%2.22M

----

-Current debt and capital lease obligation

----

459.23%12.43M

----

-68.05%2.22M

----

-Including:Current capital Lease obligation

----

459.23%12.43M

----

-68.05%2.22M

----

Payables

-14.21%658.88M

-29.04%645.63M

35.53%1.09B

13.02%911.97M

-14.57%768.03M

7.21%909.79M

-22.85%807.76M

-7.61%806.9M

-accounts payable

-12.39%631.18M

-29.19%639.13M

29.85%920.62M

9.35%874.29M

-16.61%720.4M

7.28%902.59M

-21.78%708.97M

-5.59%799.55M

-Total tax payable

-41.84%27.7M

-9.63%6.5M

146.50%85.62M

412.65%37.69M

35.81%47.63M

-0.96%7.19M

-53.90%34.73M

-72.19%7.35M

-Other payable

----

38.16%88.51M

----

-1.91%64.07M

----

Pension and other retirement benefit plans

-4.81%31.65M

9.49%8.08M

53.85%58M

46.35%22.03M

-1.63%33.25M

0.34%7.38M

-3.83%37.7M

16.22%15.05M

Accrued and deferred income

----

24.37%13.6M

----

-1.79%10.93M

----

Other current liabilities

-22.07%812.61M

19.72%906M

42.09%972.64M

33.45%1.1B

37.13%1.04B

-1.04%756.75M

10.41%684.51M

19.84%822.37M

Current liabilities

-18.49%1.5B

-6.82%1.56B

39.42%2.15B

23.54%2.03B

8.91%1.84B

3.28%1.67B

-10.50%1.54B

4.56%1.64B

Non current liabilities

Non current financial liabilities

----

571.37%45.82M

----

1,790.58%6.83M

----

-Long term debt and capital lease obligation

----

571.37%45.82M

----

1,790.58%6.83M

----

-Including:Long term capital lease obligation

----

571.37%45.82M

----

1,790.58%6.83M

----

Long term accounts payable and other payables

----

0.00%10.2M

----

0.00%10.2M

----

Long term pension and other post-retirement benefit plans

9.98%104.3M

10.82%100.26M

9.98%96.46M

21.53%94.7M

24.22%94.84M

23.66%90.47M

25.34%87.71M

9.82%77.93M

Non current deferred liabilities

81.61%120.79M

85.50%134.14M

321.90%97.63M

245.01%79.18M

216.72%66.51M

327.13%72.31M

-33.22%23.14M

-53.28%22.95M

Other non current liabilities

131.88%52.64M

185.62%55.85M

0.00%3M

203.31%62.17M

8.07%22.7M

46.50%19.55M

0.00%3M

86.48%20.5M

Total non current liabilities

50.90%277.73M

59.19%290.25M

93.40%253.12M

94.49%236.06M

55.51%184.05M

76.28%182.33M

10.73%130.88M

-7.40%121.37M

Total liabilities

-12.19%1.78B

-0.34%1.85B

43.64%2.4B

28.42%2.27B

11.95%2.03B

7.66%1.86B

-9.14%1.67B

3.64%1.77B

Shareholders'equity

Share capital

0.00%1.02B

-common stock

0.00%1.02B

Additional paid-in capital

0.00%1.17B

Retained earnings

5.81%643.12M

4.95%588.9M

14.28%443.27M

5.84%644.63M

1.39%607.8M

-3.55%561.11M

-1.33%387.87M

0.40%609.05M

Less: Treasury stock

134.12%83.28M

149.57%83.28M

133.91%77.98M

6.70%35.57M

0.18%33.37M

0.08%33.34M

Other reserves

77.64%310.73M

100.32%324.01M

67.16%474.46M

298.56%182.2M

172.85%174.92M

431.45%161.75M

-8.57%283.84M

-55.54%45.72M

Total stockholders'equity

4.20%3.06B

4.86%3.02B

6.93%3.03B

4.53%2.94B

4.14%2.94B

3.99%2.88B

-1.11%2.83B

-1.91%2.81B

Total equity

4.20%3.06B

4.86%3.02B

6.93%3.03B

4.53%2.94B

4.14%2.94B

3.99%2.88B

-1.11%2.83B

-1.91%2.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 20, 2024	(Q1)Jun 20, 2024	(FY)Mar 20, 2024	(Q4)Mar 20, 2024	(Q3)Dec 20, 2023	(Q2)Sep 20, 2023	(Q1)Jun 20, 2023	(FY)Mar 20, 2023	(Q4)Mar 20, 2023	(Q3)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.86%503.33M	28.71%542.88M	177.10%1.01B	177.10%1.01B	168.14%752.57M	101.88%728.03M	24.50%421.8M	-26.39%363.84M	-26.39%363.84M	-40.86%280.67M
-Cash and cash equivalents	-30.86%503.33M	31.00%542.88M	182.69%1.01B	182.69%1.01B	176.32%752.57M	106.65%728.03M	22.32%414.42M	-27.85%356.65M	-27.85%356.65M	-42.61%272.35M
-Short term investments	----	----	----	----	----	----	--7.38M	--7.2M	--7.2M	--8.31M
Receivables	-6.92%1.36B	-9.83%1.38B	-3.15%1.51B	-3.15%1.51B	-5.57%1.6B	-11.54%1.46B	-2.03%1.53B	-7.14%1.56B	-7.14%1.56B	9.42%1.69B
-Accounts receivable	-6.92%1.36B	-9.83%1.38B	-3.15%1.5B	-3.15%1.5B	-5.57%1.6B	-11.54%1.46B	-2.03%1.53B	-7.06%1.55B	-7.06%1.55B	9.42%1.69B
-Gross accounts receivable	-6.92%1.36B	-9.83%1.38B	-3.15%1.5B	-3.15%1.5B	-5.57%1.6B	-11.54%1.46B	-2.03%1.53B	-7.06%1.55B	-7.06%1.55B	9.42%1.69B
-Other receivables	----	----	-2.60%6.33M	-2.60%6.33M	----	----	----	-22.94%6.5M	-22.94%6.5M	----
Inventory	-10.10%275.5M	-11.55%317.61M	8.51%354.22M	8.51%354.22M	6.52%383.06M	-4.45%306.44M	0.33%359.06M	23.71%326.43M	23.71%326.43M	27.64%359.6M
Prepaid assets	----	----	7.71%1.66M	7.71%1.66M	----	----	----	72.90%1.54M	72.90%1.54M	----
Other current assets	-1.64%762.09M	-4.69%680.05M	1.54%698.11M	1.54%698.11M	1.51%718.86M	5.06%774.84M	0.06%713.5M	4.25%687.53M	4.25%687.53M	1.98%708.17M
Total current assets	-11.30%2.9B	-3.45%2.92B	21.59%3.57B	21.59%3.57B	13.54%3.45B	6.53%3.27B	1.78%3.03B	-5.14%2.94B	-5.14%2.94B	1.45%3.04B
Non current assets
Net PPE	11.74%223.19M	13.89%223.96M	15.31%227.51M	15.31%227.51M	15.23%230.72M	-1.68%199.74M	-0.07%196.65M	-0.97%197.31M	-0.97%197.31M	-1.11%200.23M
-Gross PP&E	11.74%223.19M	13.89%223.96M	1.83%546.51M	1.83%546.51M	15.23%230.72M	-1.68%199.74M	-0.07%196.65M	1.70%536.68M	1.70%536.68M	-1.11%200.23M
-Accumulated depreciation	----	----	6.00%-319M	6.00%-319M	----	----	----	-3.32%-339.37M	-3.32%-339.37M	----
Investment properties	----	----	-0.69%46.99M	-0.69%46.99M	----	----	----	-3.43%47.31M	-3.43%47.31M	----
Prepaid assets-non current	----	----	1.02%39.97M	1.02%39.97M	----	----	----	0.44%39.57M	0.44%39.57M	----
Total investment	15.32%1.57B	14.52%1.58B	19.91%1.5B	19.91%1.5B	14.48%1.37B	11.23%1.36B	16.21%1.38B	-2.76%1.25B	-2.76%1.25B	-2.50%1.2B
-Financial asset investment	15.32%1.57B	14.52%1.58B	20.17%1.48B	20.17%1.48B	14.48%1.37B	11.23%1.36B	16.21%1.38B	-2.80%1.23B	-2.80%1.23B	-2.50%1.2B
-Including:Available-for-sale securities	15.32%1.57B	14.52%1.58B	20.17%1.48B	20.17%1.48B	14.48%1.37B	11.23%1.36B	16.21%1.38B	-2.80%1.23B	-2.80%1.23B	-2.50%1.2B
-Other investment	----	----	0.00%16.01M	0.00%16.01M	----	----	----	0.00%16.01M	0.00%16.01M	----
Long-term accounts receivable and other receivables	----	----	5.45%7.47M	5.45%7.47M	----	----	----	-6.26%7.09M	-6.26%7.09M	----
Goodwill and other intangible assets	250.85%20.91M	198.32%18.45M	203.21%19.44M	203.21%19.44M	207.78%20.42M	-17.19%5.96M	-20.28%6.19M	-22.97%6.41M	-22.97%6.41M	-5.94%6.64M
-Other intangible assets	----	----	203.21%19.44M	203.21%19.44M	----	----	----	-22.97%6.41M	-22.97%6.41M	----
Other non current assets	-1.17%132.09M	-0.86%132.76M	0.00%20.82M	0.00%20.82M	-0.40%132.59M	0.17%133.64M	-0.23%133.91M	0.00%20.82M	0.00%20.82M	-2.02%133.11M
Total non current assets	14.43%1.95B	13.91%1.95B	18.66%1.86B	18.66%1.86B	14.13%1.76B	8.49%1.7B	12.47%1.71B	-2.57%1.57B	-2.57%1.57B	-2.29%1.54B
Total assets	-2.49%4.84B	2.83%4.87B	20.57%5.43B	20.57%5.43B	13.74%5.21B	7.20%4.97B	5.40%4.74B	-4.26%4.5B	-4.26%4.5B	0.16%4.58B
Liabilities
Current liabilities
Financial liabilities	----	----	459.23%12.43M	459.23%12.43M	----	----	----	-68.05%2.22M	-68.05%2.22M	----
-Current debt and capital lease obligation	----	----	459.23%12.43M	459.23%12.43M	----	----	----	-68.05%2.22M	-68.05%2.22M	----
-Including:Current capital Lease obligation	----	----	459.23%12.43M	459.23%12.43M	----	----	----	-68.05%2.22M	-68.05%2.22M	----
Payables	-14.21%658.88M	-29.04%645.63M	35.53%1.09B	35.53%1.09B	13.02%911.97M	-14.57%768.03M	7.21%909.79M	-22.85%807.76M	-22.85%807.76M	-7.61%806.9M
-accounts payable	-12.39%631.18M	-29.19%639.13M	29.85%920.62M	29.85%920.62M	9.35%874.29M	-16.61%720.4M	7.28%902.59M	-21.78%708.97M	-21.78%708.97M	-5.59%799.55M
-Total tax payable	-41.84%27.7M	-9.63%6.5M	146.50%85.62M	146.50%85.62M	412.65%37.69M	35.81%47.63M	-0.96%7.19M	-53.90%34.73M	-53.90%34.73M	-72.19%7.35M
-Other payable	----	----	38.16%88.51M	38.16%88.51M	----	----	----	-1.91%64.07M	-1.91%64.07M	----
Pension and other retirement benefit plans	-4.81%31.65M	9.49%8.08M	53.85%58M	53.85%58M	46.35%22.03M	-1.63%33.25M	0.34%7.38M	-3.83%37.7M	-3.83%37.7M	16.22%15.05M
Accrued and deferred income	----	----	24.37%13.6M	24.37%13.6M	----	----	----	-1.79%10.93M	-1.79%10.93M	----
Other current liabilities	-22.07%812.61M	19.72%906M	42.09%972.64M	42.09%972.64M	33.45%1.1B	37.13%1.04B	-1.04%756.75M	10.41%684.51M	10.41%684.51M	19.84%822.37M
Current liabilities	-18.49%1.5B	-6.82%1.56B	39.42%2.15B	39.42%2.15B	23.54%2.03B	8.91%1.84B	3.28%1.67B	-10.50%1.54B	-10.50%1.54B	4.56%1.64B
Non current liabilities
Non current financial liabilities	----	----	571.37%45.82M	571.37%45.82M	----	----	----	1,790.58%6.83M	1,790.58%6.83M	----
-Long term debt and capital lease obligation	----	----	571.37%45.82M	571.37%45.82M	----	----	----	1,790.58%6.83M	1,790.58%6.83M	----
-Including:Long term capital lease obligation	----	----	571.37%45.82M	571.37%45.82M	----	----	----	1,790.58%6.83M	1,790.58%6.83M	----
Long term accounts payable and other payables	----	----	0.00%10.2M	0.00%10.2M	----	----	----	0.00%10.2M	0.00%10.2M	----
Long term pension and other post-retirement benefit plans	9.98%104.3M	10.82%100.26M	9.98%96.46M	9.98%96.46M	21.53%94.7M	24.22%94.84M	23.66%90.47M	25.34%87.71M	25.34%87.71M	9.82%77.93M
Non current deferred liabilities	81.61%120.79M	85.50%134.14M	321.90%97.63M	321.90%97.63M	245.01%79.18M	216.72%66.51M	327.13%72.31M	-33.22%23.14M	-33.22%23.14M	-53.28%22.95M
Other non current liabilities	131.88%52.64M	185.62%55.85M	0.00%3M	0.00%3M	203.31%62.17M	8.07%22.7M	46.50%19.55M	0.00%3M	0.00%3M	86.48%20.5M
Total non current liabilities	50.90%277.73M	59.19%290.25M	93.40%253.12M	93.40%253.12M	94.49%236.06M	55.51%184.05M	76.28%182.33M	10.73%130.88M	10.73%130.88M	-7.40%121.37M
Total liabilities	-12.19%1.78B	-0.34%1.85B	43.64%2.4B	43.64%2.4B	28.42%2.27B	11.95%2.03B	7.66%1.86B	-9.14%1.67B	-9.14%1.67B	3.64%1.77B
Shareholders'equity
Share capital	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B
-common stock	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B
Additional paid-in capital	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
Retained earnings	5.81%643.12M	4.95%588.9M	14.28%443.27M	14.28%443.27M	5.84%644.63M	1.39%607.8M	-3.55%561.11M	-1.33%387.87M	-1.33%387.87M	0.40%609.05M
Less: Treasury stock	134.12%83.28M	149.57%83.28M	149.57%83.28M	149.57%83.28M	133.91%77.98M	6.70%35.57M	0.18%33.37M	0.18%33.37M	0.18%33.37M	0.08%33.34M
Other reserves	77.64%310.73M	100.32%324.01M	67.16%474.46M	67.16%474.46M	298.56%182.2M	172.85%174.92M	431.45%161.75M	-8.57%283.84M	-8.57%283.84M	-55.54%45.72M
Total stockholders'equity	4.20%3.06B	4.86%3.02B	6.93%3.03B	6.93%3.03B	4.53%2.94B	4.14%2.94B	3.99%2.88B	-1.11%2.83B	-1.11%2.83B	-1.91%2.81B
Total equity	4.20%3.06B	4.86%3.02B	6.93%3.03B	6.93%3.03B	4.53%2.94B	4.14%2.94B	3.99%2.88B	-1.11%2.83B	-1.11%2.83B	-1.91%2.81B
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

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