JP Stock MarketDetailed Quotes

9914 Uematsu Shokai

Watchlist

1043
+13+1.26%

20min DelayMarket Closed Jul 26 15:00 JST

2.44BMarket Cap21.16P/E (Static)

Uematsu Shokai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 20, 2022

(Q1)Jun 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

177.10%1.01B

168.14%752.57M

101.88%728.03M

24.50%421.8M

-26.39%363.84M

-40.86%280.67M

-33.35%360.63M

-33.03%338.8M

-Cash and cash equivalents

182.69%1.01B

176.32%752.57M

106.65%728.03M

22.32%414.42M

-27.85%356.65M

-42.61%272.35M

-34.89%352.3M

-33.03%338.8M

-Short term investments

----

--7.38M

--7.2M

--8.31M

--8.34M

----

Receivables

-3.15%1.51B

-5.57%1.6B

-11.54%1.46B

-2.03%1.53B

-7.14%1.56B

9.42%1.69B

4.90%1.65B

-9.75%1.56B

-Accounts receivable

-3.15%1.5B

-5.57%1.6B

-11.54%1.46B

-2.03%1.53B

-7.06%1.55B

9.42%1.69B

4.90%1.65B

-9.75%1.56B

-Gross accounts receivable

-3.15%1.5B

-5.57%1.6B

-11.54%1.46B

-2.03%1.53B

-7.06%1.55B

9.42%1.69B

4.90%1.65B

-9.75%1.56B

-Other receivables

-2.60%6.33M

----

-22.94%6.5M

----

Inventory

8.51%354.22M

6.52%383.06M

-4.45%306.44M

0.33%359.06M

23.71%326.43M

27.64%359.6M

39.18%320.73M

20.89%357.88M

Prepaid assets

7.71%1.66M

----

72.90%1.54M

----

Other current assets

1.54%698.11M

1.51%718.86M

5.06%774.84M

0.06%713.5M

4.25%687.53M

1.98%708.17M

11.29%737.53M

42.21%713.09M

Total current assets

21.59%3.57B

13.54%3.45B

6.53%3.27B

1.78%3.03B

-5.14%2.94B

1.45%3.04B

2.05%3.07B

-2.06%2.97B

Non current assets

Net PPE

15.31%227.51M

15.23%230.72M

-1.68%199.74M

-0.07%196.65M

-0.97%197.31M

-1.11%200.23M

-0.82%203.14M

-5.25%196.78M

-Gross PP&E

1.83%546.51M

15.23%230.72M

-1.68%199.74M

-0.07%196.65M

1.70%536.68M

-1.11%200.23M

-0.83%203.14M

-5.25%196.78M

-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

19.91%1.5B

14.48%1.37B

11.23%1.36B

16.21%1.38B

-2.76%1.25B

-2.50%1.2B

-8.43%1.22B

-0.48%1.18B

-Financial asset investment

20.17%1.48B

14.48%1.37B

11.23%1.36B

16.21%1.38B

-2.80%1.23B

-2.50%1.2B

-8.43%1.22B

-0.48%1.18B

-Including:Available-for-sale securities

20.17%1.48B

14.48%1.37B

11.23%1.36B

16.21%1.38B

-2.80%1.23B

-2.50%1.2B

-8.43%1.22B

-0.48%1.18B

-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

203.21%19.44M

207.78%20.42M

-17.19%5.96M

-20.28%6.19M

-22.97%6.41M

-5.94%6.64M

-4.37%7.2M

-2.99%7.76M

-Other intangible assets

203.21%19.44M

----

-22.97%6.41M

----

Other non current assets

0.00%20.82M

-0.40%132.59M

0.17%133.64M

-0.23%133.91M

0.00%20.82M

-2.02%133.11M

-2.37%133.42M

-3.69%134.23M

Total non current assets

18.66%1.86B

14.13%1.76B

8.49%1.7B

12.47%1.71B

-2.57%1.57B

-2.29%1.54B

-6.99%1.57B

-1.42%1.52B

Total assets

20.57%5.43B

13.74%5.21B

7.20%4.97B

5.40%4.74B

-4.26%4.5B

0.16%4.58B

-1.20%4.63B

-1.84%4.5B

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

35.53%1.09B

13.02%911.97M

-14.57%768.03M

7.21%909.79M

-22.85%807.76M

-7.61%806.9M

-5.33%898.97M

-15.40%848.63M

-accounts payable

29.85%920.62M

9.35%874.29M

-16.61%720.4M

7.28%902.59M

-21.78%708.97M

-5.59%799.55M

-5.15%863.9M

-14.91%841.37M

-Total tax payable

146.50%85.62M

412.65%37.69M

35.81%47.63M

-0.96%7.19M

-53.90%34.73M

-72.19%7.35M

-9.52%35.07M

-49.05%7.26M

-Other payable

38.16%88.51M

----

-1.91%64.07M

----

Pension and other retirement benefit plans

53.85%58M

46.35%22.03M

-1.63%33.25M

0.34%7.38M

-3.83%37.7M

16.22%15.05M

28.03%33.8M

10.53%7.35M

Accrued and deferred income

24.37%13.6M

----

-1.79%10.93M

----

Other current liabilities

42.09%972.64M

33.45%1.1B

37.13%1.04B

-1.04%756.75M

10.41%684.51M

19.84%822.37M

22.92%760.39M

33.50%764.73M

Current liabilities

39.42%2.15B

23.54%2.03B

8.91%1.84B

3.28%1.67B

-10.50%1.54B

4.56%1.64B

6.18%1.69B

2.41%1.62B

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%96.46M

21.53%94.7M

24.22%94.84M

23.66%90.47M

25.34%87.71M

9.82%77.93M

11.28%76.34M

14.07%73.16M

Non current deferred liabilities

321.90%97.63M

245.01%79.18M

216.72%66.51M

327.13%72.31M

-33.22%23.14M

-53.28%22.95M

-72.66%21M

-71.18%16.93M

Other non current liabilities

0.00%3M

203.31%62.17M

8.07%22.7M

46.50%19.55M

0.00%3M

86.48%20.5M

69.18%21.01M

-10.89%13.35M

Total non current liabilities

93.40%253.12M

94.49%236.06M

55.51%184.05M

76.28%182.33M

10.73%130.88M

-7.40%121.37M

-25.01%118.35M

-24.96%103.44M

Total liabilities

43.64%2.4B

28.42%2.27B

11.95%2.03B

7.66%1.86B

-9.14%1.67B

3.64%1.77B

3.37%1.81B

0.22%1.72B

Shareholders'equity

Share capital

0.00%1.02B

-common stock

0.00%1.02B

Additional paid-in capital

0.00%1.17B

0.01%1.17B

Retained earnings

14.28%443.27M

5.84%644.63M

1.39%607.8M

-3.55%561.11M

-1.33%387.87M

0.40%609.05M

0.66%599.47M

0.65%581.76M

Less: Treasury stock

149.57%83.28M

133.91%77.98M

6.70%35.57M

0.18%33.37M

0.08%33.34M

-9.81%33.31M

Other reserves

67.16%474.46M

298.56%182.2M

172.85%174.92M

431.45%161.75M

-8.57%283.84M

-55.54%45.72M

-65.06%64.11M

-75.87%30.44M

Total stockholders'equity

6.93%3.03B

4.53%2.94B

4.14%2.94B

3.99%2.88B

-1.11%2.83B

-1.91%2.81B

-3.93%2.82B

-3.08%2.77B

Total equity

6.93%3.03B

4.53%2.94B

4.14%2.94B

3.99%2.88B

-1.11%2.83B

-1.91%2.81B

-3.93%2.82B

-3.08%2.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 20, 2022	(Q1)Jun 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-33.35%360.63M	-33.03%338.8M
-Cash and cash equivalents	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	-34.89%352.3M	-33.03%338.8M
-Short term investments	----	----	----	----	--7.38M	--7.2M	--7.2M	--8.31M	--8.34M	----
Receivables	-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	4.90%1.65B	-9.75%1.56B
-Accounts receivable	-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	4.90%1.65B	-9.75%1.56B
-Gross accounts receivable	-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	4.90%1.65B	-9.75%1.56B
-Other receivables	-2.60%6.33M	-2.60%6.33M	----	----	----	-22.94%6.5M	-22.94%6.5M	----	----	----
Inventory	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	39.18%320.73M	20.89%357.88M
Prepaid assets	7.71%1.66M	7.71%1.66M	----	----	----	72.90%1.54M	72.90%1.54M	----	----	----
Other current assets	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	11.29%737.53M	42.21%713.09M
Total current assets	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	2.05%3.07B	-2.06%2.97B
Non current assets
Net PPE	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	-0.82%203.14M	-5.25%196.78M
-Gross PP&E	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	-0.83%203.14M	-5.25%196.78M
-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	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	-8.43%1.22B	-0.48%1.18B
-Financial asset investment	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	-8.43%1.22B	-0.48%1.18B
-Including:Available-for-sale securities	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	-8.43%1.22B	-0.48%1.18B
-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	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	-4.37%7.2M	-2.99%7.76M
-Other intangible assets	203.21%19.44M	203.21%19.44M	----	----	----	-22.97%6.41M	-22.97%6.41M	----	----	----
Other non current assets	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	-2.37%133.42M	-3.69%134.23M
Total non current assets	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	-6.99%1.57B	-1.42%1.52B
Total assets	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	-1.20%4.63B	-1.84%4.5B
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	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	-5.33%898.97M	-15.40%848.63M
-accounts payable	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	-5.15%863.9M	-14.91%841.37M
-Total tax payable	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	-9.52%35.07M	-49.05%7.26M
-Other payable	38.16%88.51M	38.16%88.51M	----	----	----	-1.91%64.07M	-1.91%64.07M	----	----	----
Pension and other retirement benefit plans	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	28.03%33.8M	10.53%7.35M
Accrued and deferred income	24.37%13.6M	24.37%13.6M	----	----	----	-1.79%10.93M	-1.79%10.93M	----	----	----
Other current liabilities	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	22.92%760.39M	33.50%764.73M
Current liabilities	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	6.18%1.69B	2.41%1.62B
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%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	11.28%76.34M	14.07%73.16M
Non current deferred liabilities	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	-72.66%21M	-71.18%16.93M
Other non current liabilities	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	69.18%21.01M	-10.89%13.35M
Total non current liabilities	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	-25.01%118.35M	-24.96%103.44M
Total liabilities	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	3.37%1.81B	0.22%1.72B
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	0.01%1.17B
Retained earnings	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	0.66%599.47M	0.65%581.76M
Less: Treasury stock	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	0.08%33.34M	-9.81%33.31M
Other reserves	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	-65.06%64.11M	-75.87%30.44M
Total stockholders'equity	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	-3.93%2.82B	-3.08%2.77B
Total equity	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	-3.93%2.82B	-3.08%2.77B
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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