JP Stock MarketDetailed Quotes

1867 UEKI

Watchlist

1607
+5+0.31%

20min DelayMarket Closed Sep 6 15:00 JST

11.05BMarket Cap5.56P/E (Static)

UEKI 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

-30.31%4.16B

54.60%6.71B

55.74%7.71B

30.98%7.03B

-5.56%5.96B

12.24%4.34B

21.30%4.95B

-19.70%5.37B

-Cash and cash equivalents

-30.31%4.16B

54.60%6.71B

55.74%7.71B

30.98%7.03B

-5.56%5.96B

12.24%4.34B

21.30%4.95B

-19.70%5.37B

Receivables

26.79%24.38B

10.73%17.93B

9.25%14.54B

7.19%13.65B

26.94%19.23B

21.91%16.19B

-7.12%13.31B

4.69%12.74B

-Accounts receivable

25.54%23.85B

10.73%17.93B

9.25%14.54B

7.19%13.65B

27.60%19B

21.91%16.19B

-7.12%13.31B

4.69%12.74B

-Gross accounts receivable

25.54%23.85B

10.73%17.93B

9.25%14.54B

7.19%13.65B

27.60%19B

21.91%16.19B

-7.12%13.31B

4.69%12.74B

-Other receivables

128.94%531.34M

----

-10.82%232.09M

----

Inventory

-28.47%2.8B

-24.71%3.98B

5.33%5.13B

-7.31%4.14B

-1.51%3.91B

-13.36%5.29B

-19.98%4.87B

-0.71%4.46B

Other current assets

54.14%1.61B

17.37%3.03B

3.36%2.25B

-22.80%1.59B

-18.74%1.04B

4.10%2.58B

10.99%2.17B

78.69%2.06B

Total current assets

9.27%32.94B

11.44%31.65B

17.09%29.62B

7.24%26.4B

12.84%30.15B

10.37%28.4B

-4.35%25.3B

0.52%24.62B

Non current assets

Net PPE

-1.63%13.8B

-3.12%13.71B

-3.06%13.83B

-3.04%13.94B

-2.26%14.03B

2.15%14.15B

2.24%14.27B

2.34%14.38B

-Gross PP&E

0.63%26.25B

-3.12%13.71B

-3.06%13.83B

-3.04%13.94B

0.68%26.09B

2.15%14.15B

2.24%14.27B

2.34%14.38B

-Accumulated depreciation

-3.25%-12.45B

----

-4.33%-12.06B

----

Total investment

45.33%2.21B

----

24.73%1.52B

----

-Financial asset investment

45.33%2.21B

----

24.73%1.52B

----

-Including:Available-for-sale securities

45.33%2.21B

----

24.73%1.52B

----

Goodwill and other intangible assets

-7.73%260.1M

-14.17%249.69M

-17.41%252.63M

-14.43%275.34M

9.91%281.89M

31.84%290.93M

32.66%305.9M

32.94%321.76M

-Goodwill

----

-13.79%60.94M

-13.33%63.37M

-12.90%65.81M

----

--70.69M

--73.12M

--75.56M

-Other intangible assets

----

-14.30%188.76M

-18.70%189.26M

-14.89%209.53M

----

--220.25M

--232.78M

--246.2M

Deferred tax assets-non current

-33.95%339.18M

----

-12.64%513.52M

----

Other non current assets

53.93%754.98M

11.40%2.8B

22.81%2.84B

13.41%2.63B

-2.69%490.48M

3.26%2.51B

-5.71%2.31B

-3.52%2.32B

Total non current assets

3.14%17.36B

-1.16%16.76B

0.23%16.92B

-1.01%16.85B

-0.51%16.83B

2.71%16.96B

1.49%16.89B

1.94%17.02B

Total assets

7.08%50.3B

6.73%48.41B

10.34%46.55B

3.87%43.26B

7.66%46.98B

7.38%45.36B

-2.09%42.19B

1.09%41.65B

Liabilities

Current liabilities

Financial liabilities

-6.96%2.15B

-9.77%1.82B

-7.08%968.68M

-4.85%769.41M

4.22%2.31B

26.18%2.02B

-44.66%1.04B

-58.67%808.67M

-Current debt and capital lease obligation

-6.96%2.15B

-9.77%1.82B

-7.08%968.68M

-4.85%769.41M

4.22%2.31B

26.18%2.02B

-44.66%1.04B

-58.67%808.67M

-Including:Current debt

-6.99%2.11B

-9.77%1.82B

-7.08%968.68M

-4.85%769.41M

4.47%2.27B

26.18%2.02B

-44.66%1.04B

-58.67%808.67M

-Including:Current capital Lease obligation

-5.49%42.73M

----

-6.89%45.21M

----

Payables

6.28%13.64B

12.56%13.08B

8.01%11.43B

1.79%10.17B

13.36%12.84B

13.02%11.62B

15.46%10.58B

14.47%9.99B

-accounts payable

1.81%12.16B

13.59%12.85B

8.85%11.19B

1.58%10.06B

21.56%11.94B

12.19%11.31B

16.54%10.28B

15.50%9.9B

-Total tax payable

4.79%496.8M

-25.42%228.86M

-21.10%235.76M

25.15%111.84M

104.58%474.09M

55.46%306.87M

-12.33%298.82M

-42.62%89.37M

-Other payable

134.69%989.03M

----

-66.78%421.42M

----

Current provisions

40.98%95.03M

37.72%127.89M

62.42%140.45M

83.92%146.48M

-29.35%67.41M

-5.58%92.86M

35.88%86.48M

21.19%79.65M

Pension and other retirement benefit plans

27.86%1.01B

-4.83%279.06M

10.94%603.61M

-8.24%292.85M

10.51%787.7M

-0.74%293.24M

-16.32%544.09M

1.33%319.14M

Accrued and deferred income

38.97%2.51B

18.73%3.05B

153.36%3.83B

24.48%2.27B

29.05%1.8B

53.24%2.57B

-61.03%1.51B

-35.99%1.82B

Other current liabilities

-48.77%302.99M

15.61%787.95M

-0.47%757.8M

-32.66%919.32M

207.71%591.48M

-27.84%681.53M

41.32%761.36M

45.54%1.37B

Current liabilities

7.10%19.71B

10.83%19.14B

22.03%17.72B

1.26%14.57B

15.42%18.4B

15.97%17.27B

-10.20%14.52B

-3.13%14.38B

Non current liabilities

Non current financial liabilities

-29.41%389.01M

25.30%494.75M

45.78%587.7M

117.62%874.51M

17.99%551.05M

-17.77%394.84M

-8.26%403.14M

21.17%401.86M

-Long term debt and capital lease obligation

-29.41%389.01M

25.30%494.75M

45.78%587.7M

117.62%874.51M

17.99%551.05M

-17.77%394.84M

-8.26%403.14M

21.17%401.86M

-Including:Long term debt

-31.37%315.26M

25.30%494.75M

45.78%587.7M

117.62%874.51M

30.96%459.34M

-17.77%394.84M

-8.26%403.14M

21.17%401.86M

-Including:Long term capital lease obligation

-19.58%73.75M

----

-21.14%91.71M

----

Long term accounts payable and other payables

25.76%201.24M

----

-21.60%160.02M

----

Long term provisions

-0.92%463.63M

-0.99%464.8M

-0.69%465.96M

-1.32%466.77M

-0.99%467.94M

-0.58%469.46M

-0.94%469.22M

-0.05%473.01M

Long term pension and other post-retirement benefit plans

-1.93%1.1B

-4.35%1.16B

-2.90%1.17B

-5.28%1.13B

-4.27%1.12B

-4.05%1.22B

-4.57%1.2B

-4.98%1.2B

Non current deferred liabilities

-1.30%543.89M

----

-0.47%551.04M

----

Other non current liabilities

-3.68%597.18M

-6.31%1.34B

-4.61%1.38B

-3.84%1.4B

-3.71%619.98M

-4.59%1.44B

-5.55%1.45B

-4.44%1.46B

Total non current liabilities

-5.09%3.29B

-1.37%3.47B

2.27%3.6B

9.84%3.88B

-1.17%3.47B

-5.60%3.51B

-4.95%3.52B

-1.68%3.53B

Total liabilities

5.17%23B

8.77%22.61B

18.17%21.32B

2.95%18.44B

12.43%21.87B

11.66%20.78B

-9.23%18.04B

-2.85%17.91B

Shareholders'equity

Share capital

0.00%5.32B

-common stock

0.00%5.32B

Additional paid-in capital

0.14%5.38B

0.20%5.37B

0.00%5.36B

Retained earnings

10.42%16.23B

7.21%15.09B

6.23%14.51B

7.94%14.32B

7.20%14.7B

6.54%14.07B

6.91%13.66B

7.32%13.27B

Less: Treasury stock

-3.72%339.61M

33.35%338.98M

116.81%338.92M

112.41%352.77M

112.37%352.72M

53.16%254.2M

-5.80%156.32M

0.23%166.08M

Fixed asset revaluation reserve

-3.54%-328.34M

-0.27%-317.12M

1.62%-316.25M

Other reserves

193.07%982.7M

87.36%625.2M

180.16%632.58M

94.17%426.69M

53.34%335.32M

86.63%333.68M

10.41%225.79M

39.98%219.75M

Total stockholders'equity

8.74%27.24B

5.01%25.75B

4.49%25.18B

4.58%24.77B

3.84%25.05B

4.01%24.52B

4.01%24.09B

4.28%23.68B

Noncontrolling interests

8.99%57.57M

1.70%51.56M

1.28%52.27M

1.14%50.33M

-1.70%52.82M

0.60%50.7M

4.17%51.61M

6.06%49.77M

Total equity

8.74%27.3B

5.00%25.8B

4.48%25.23B

4.57%24.82B

3.83%25.1B

4.01%24.57B

4.01%24.15B

4.29%23.73B

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	-30.31%4.16B	-30.31%4.16B	54.60%6.71B	55.74%7.71B	30.98%7.03B	-5.56%5.96B	-5.56%5.96B	12.24%4.34B	21.30%4.95B	-19.70%5.37B
-Cash and cash equivalents	-30.31%4.16B	-30.31%4.16B	54.60%6.71B	55.74%7.71B	30.98%7.03B	-5.56%5.96B	-5.56%5.96B	12.24%4.34B	21.30%4.95B	-19.70%5.37B
Receivables	26.79%24.38B	26.79%24.38B	10.73%17.93B	9.25%14.54B	7.19%13.65B	26.94%19.23B	26.94%19.23B	21.91%16.19B	-7.12%13.31B	4.69%12.74B
-Accounts receivable	25.54%23.85B	25.54%23.85B	10.73%17.93B	9.25%14.54B	7.19%13.65B	27.60%19B	27.60%19B	21.91%16.19B	-7.12%13.31B	4.69%12.74B
-Gross accounts receivable	25.54%23.85B	25.54%23.85B	10.73%17.93B	9.25%14.54B	7.19%13.65B	27.60%19B	27.60%19B	21.91%16.19B	-7.12%13.31B	4.69%12.74B
-Other receivables	128.94%531.34M	128.94%531.34M	----	----	----	-10.82%232.09M	-10.82%232.09M	----	----	----
Inventory	-28.47%2.8B	-28.47%2.8B	-24.71%3.98B	5.33%5.13B	-7.31%4.14B	-1.51%3.91B	-1.51%3.91B	-13.36%5.29B	-19.98%4.87B	-0.71%4.46B
Other current assets	54.14%1.61B	54.14%1.61B	17.37%3.03B	3.36%2.25B	-22.80%1.59B	-18.74%1.04B	-18.74%1.04B	4.10%2.58B	10.99%2.17B	78.69%2.06B
Total current assets	9.27%32.94B	9.27%32.94B	11.44%31.65B	17.09%29.62B	7.24%26.4B	12.84%30.15B	12.84%30.15B	10.37%28.4B	-4.35%25.3B	0.52%24.62B
Non current assets
Net PPE	-1.63%13.8B	-1.63%13.8B	-3.12%13.71B	-3.06%13.83B	-3.04%13.94B	-2.26%14.03B	-2.26%14.03B	2.15%14.15B	2.24%14.27B	2.34%14.38B
-Gross PP&E	0.63%26.25B	0.63%26.25B	-3.12%13.71B	-3.06%13.83B	-3.04%13.94B	0.68%26.09B	0.68%26.09B	2.15%14.15B	2.24%14.27B	2.34%14.38B
-Accumulated depreciation	-3.25%-12.45B	-3.25%-12.45B	----	----	----	-4.33%-12.06B	-4.33%-12.06B	----	----	----
Total investment	45.33%2.21B	45.33%2.21B	----	----	----	24.73%1.52B	24.73%1.52B	----	----	----
-Financial asset investment	45.33%2.21B	45.33%2.21B	----	----	----	24.73%1.52B	24.73%1.52B	----	----	----
-Including:Available-for-sale securities	45.33%2.21B	45.33%2.21B	----	----	----	24.73%1.52B	24.73%1.52B	----	----	----
Goodwill and other intangible assets	-7.73%260.1M	-7.73%260.1M	-14.17%249.69M	-17.41%252.63M	-14.43%275.34M	9.91%281.89M	9.91%281.89M	31.84%290.93M	32.66%305.9M	32.94%321.76M
-Goodwill	----	----	-13.79%60.94M	-13.33%63.37M	-12.90%65.81M	----	----	--70.69M	--73.12M	--75.56M
-Other intangible assets	----	----	-14.30%188.76M	-18.70%189.26M	-14.89%209.53M	----	----	--220.25M	--232.78M	--246.2M
Deferred tax assets-non current	-33.95%339.18M	-33.95%339.18M	----	----	----	-12.64%513.52M	-12.64%513.52M	----	----	----
Other non current assets	53.93%754.98M	53.93%754.98M	11.40%2.8B	22.81%2.84B	13.41%2.63B	-2.69%490.48M	-2.69%490.48M	3.26%2.51B	-5.71%2.31B	-3.52%2.32B
Total non current assets	3.14%17.36B	3.14%17.36B	-1.16%16.76B	0.23%16.92B	-1.01%16.85B	-0.51%16.83B	-0.51%16.83B	2.71%16.96B	1.49%16.89B	1.94%17.02B
Total assets	7.08%50.3B	7.08%50.3B	6.73%48.41B	10.34%46.55B	3.87%43.26B	7.66%46.98B	7.66%46.98B	7.38%45.36B	-2.09%42.19B	1.09%41.65B
Liabilities
Current liabilities
Financial liabilities	-6.96%2.15B	-6.96%2.15B	-9.77%1.82B	-7.08%968.68M	-4.85%769.41M	4.22%2.31B	4.22%2.31B	26.18%2.02B	-44.66%1.04B	-58.67%808.67M
-Current debt and capital lease obligation	-6.96%2.15B	-6.96%2.15B	-9.77%1.82B	-7.08%968.68M	-4.85%769.41M	4.22%2.31B	4.22%2.31B	26.18%2.02B	-44.66%1.04B	-58.67%808.67M
-Including:Current debt	-6.99%2.11B	-6.99%2.11B	-9.77%1.82B	-7.08%968.68M	-4.85%769.41M	4.47%2.27B	4.47%2.27B	26.18%2.02B	-44.66%1.04B	-58.67%808.67M
-Including:Current capital Lease obligation	-5.49%42.73M	-5.49%42.73M	----	----	----	-6.89%45.21M	-6.89%45.21M	----	----	----
Payables	6.28%13.64B	6.28%13.64B	12.56%13.08B	8.01%11.43B	1.79%10.17B	13.36%12.84B	13.36%12.84B	13.02%11.62B	15.46%10.58B	14.47%9.99B
-accounts payable	1.81%12.16B	1.81%12.16B	13.59%12.85B	8.85%11.19B	1.58%10.06B	21.56%11.94B	21.56%11.94B	12.19%11.31B	16.54%10.28B	15.50%9.9B
-Total tax payable	4.79%496.8M	4.79%496.8M	-25.42%228.86M	-21.10%235.76M	25.15%111.84M	104.58%474.09M	104.58%474.09M	55.46%306.87M	-12.33%298.82M	-42.62%89.37M
-Other payable	134.69%989.03M	134.69%989.03M	----	----	----	-66.78%421.42M	-66.78%421.42M	----	----	----
Current provisions	40.98%95.03M	40.98%95.03M	37.72%127.89M	62.42%140.45M	83.92%146.48M	-29.35%67.41M	-29.35%67.41M	-5.58%92.86M	35.88%86.48M	21.19%79.65M
Pension and other retirement benefit plans	27.86%1.01B	27.86%1.01B	-4.83%279.06M	10.94%603.61M	-8.24%292.85M	10.51%787.7M	10.51%787.7M	-0.74%293.24M	-16.32%544.09M	1.33%319.14M
Accrued and deferred income	38.97%2.51B	38.97%2.51B	18.73%3.05B	153.36%3.83B	24.48%2.27B	29.05%1.8B	29.05%1.8B	53.24%2.57B	-61.03%1.51B	-35.99%1.82B
Other current liabilities	-48.77%302.99M	-48.77%302.99M	15.61%787.95M	-0.47%757.8M	-32.66%919.32M	207.71%591.48M	207.71%591.48M	-27.84%681.53M	41.32%761.36M	45.54%1.37B
Current liabilities	7.10%19.71B	7.10%19.71B	10.83%19.14B	22.03%17.72B	1.26%14.57B	15.42%18.4B	15.42%18.4B	15.97%17.27B	-10.20%14.52B	-3.13%14.38B
Non current liabilities
Non current financial liabilities	-29.41%389.01M	-29.41%389.01M	25.30%494.75M	45.78%587.7M	117.62%874.51M	17.99%551.05M	17.99%551.05M	-17.77%394.84M	-8.26%403.14M	21.17%401.86M
-Long term debt and capital lease obligation	-29.41%389.01M	-29.41%389.01M	25.30%494.75M	45.78%587.7M	117.62%874.51M	17.99%551.05M	17.99%551.05M	-17.77%394.84M	-8.26%403.14M	21.17%401.86M
-Including:Long term debt	-31.37%315.26M	-31.37%315.26M	25.30%494.75M	45.78%587.7M	117.62%874.51M	30.96%459.34M	30.96%459.34M	-17.77%394.84M	-8.26%403.14M	21.17%401.86M
-Including:Long term capital lease obligation	-19.58%73.75M	-19.58%73.75M	----	----	----	-21.14%91.71M	-21.14%91.71M	----	----	----
Long term accounts payable and other payables	25.76%201.24M	25.76%201.24M	----	----	----	-21.60%160.02M	-21.60%160.02M	----	----	----
Long term provisions	-0.92%463.63M	-0.92%463.63M	-0.99%464.8M	-0.69%465.96M	-1.32%466.77M	-0.99%467.94M	-0.99%467.94M	-0.58%469.46M	-0.94%469.22M	-0.05%473.01M
Long term pension and other post-retirement benefit plans	-1.93%1.1B	-1.93%1.1B	-4.35%1.16B	-2.90%1.17B	-5.28%1.13B	-4.27%1.12B	-4.27%1.12B	-4.05%1.22B	-4.57%1.2B	-4.98%1.2B
Non current deferred liabilities	-1.30%543.89M	-1.30%543.89M	----	----	----	-0.47%551.04M	-0.47%551.04M	----	----	----
Other non current liabilities	-3.68%597.18M	-3.68%597.18M	-6.31%1.34B	-4.61%1.38B	-3.84%1.4B	-3.71%619.98M	-3.71%619.98M	-4.59%1.44B	-5.55%1.45B	-4.44%1.46B
Total non current liabilities	-5.09%3.29B	-5.09%3.29B	-1.37%3.47B	2.27%3.6B	9.84%3.88B	-1.17%3.47B	-1.17%3.47B	-5.60%3.51B	-4.95%3.52B	-1.68%3.53B
Total liabilities	5.17%23B	5.17%23B	8.77%22.61B	18.17%21.32B	2.95%18.44B	12.43%21.87B	12.43%21.87B	11.66%20.78B	-9.23%18.04B	-2.85%17.91B
Shareholders'equity
Share capital	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B
-common stock	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B	0.00%5.32B
Additional paid-in capital	0.14%5.38B	0.14%5.38B	0.14%5.38B	0.14%5.38B	0.20%5.37B	0.20%5.37B	0.20%5.37B	0.20%5.37B	0.20%5.37B	0.00%5.36B
Retained earnings	10.42%16.23B	10.42%16.23B	7.21%15.09B	6.23%14.51B	7.94%14.32B	7.20%14.7B	7.20%14.7B	6.54%14.07B	6.91%13.66B	7.32%13.27B
Less: Treasury stock	-3.72%339.61M	-3.72%339.61M	33.35%338.98M	116.81%338.92M	112.41%352.77M	112.37%352.72M	112.37%352.72M	53.16%254.2M	-5.80%156.32M	0.23%166.08M
Fixed asset revaluation reserve	-3.54%-328.34M	-3.54%-328.34M	-0.27%-317.12M	-0.27%-317.12M	-0.27%-317.12M	-0.27%-317.12M	-0.27%-317.12M	1.62%-316.25M	1.62%-316.25M	1.62%-316.25M
Other reserves	193.07%982.7M	193.07%982.7M	87.36%625.2M	180.16%632.58M	94.17%426.69M	53.34%335.32M	53.34%335.32M	86.63%333.68M	10.41%225.79M	39.98%219.75M
Total stockholders'equity	8.74%27.24B	8.74%27.24B	5.01%25.75B	4.49%25.18B	4.58%24.77B	3.84%25.05B	3.84%25.05B	4.01%24.52B	4.01%24.09B	4.28%23.68B
Noncontrolling interests	8.99%57.57M	8.99%57.57M	1.70%51.56M	1.28%52.27M	1.14%50.33M	-1.70%52.82M	-1.70%52.82M	0.60%50.7M	4.17%51.61M	6.06%49.77M
Total equity	8.74%27.3B	8.74%27.3B	5.00%25.8B	4.48%25.23B	4.57%24.82B	3.83%25.1B	3.83%25.1B	4.01%24.57B	4.01%24.15B	4.29%23.73B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall