JP Stock MarketDetailed Quotes

3113 Univa Oak Holdings

Watchlist

78
-1-1.27%

20min DelayTrading Nov 25 10:45 JST

6.29BMarket Cap-4404P/E (Static)

Univa Oak Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

1.65%954.82M

-42.87%1.03B

-39.53%1.23B

--939.34M

--1.26B

--1.8B

--2.03B

-23.35%5.31B

-Cash and cash equivalents

13.45%945.42M

-25.29%974.1M

-33.23%1.12B

--833.32M

--1.14B

--1.3B

--1.68B

-45.75%2.76B

-Short term investments

-91.13%9.4M

-88.76%56.11M

-69.56%107.19M

--106.03M

--118.22M

--499.39M

--352.08M

38.47%2.55B

Receivables

53.33%1.95B

1.27%1.07B

49.97%1.43B

--1.27B

--1.12B

--1.06B

--953.15M

-1.00%264.31M

-Accounts receivable

-41.14%343.49M

-6.56%453.56M

40.94%718.79M

--583.61M

--538.98M

--485.41M

--509.99M

36.79%105.31M

-Gross accounts receivable

-41.14%343.49M

-6.56%453.56M

40.94%718.79M

--583.61M

--538.98M

--485.41M

--509.99M

36.79%105.31M

-Other receivables

133.19%1.61B

7.92%616.47M

60.37%710.68M

--690.43M

--581.28M

--571.25M

--443.16M

-16.32%159M

Inventory

-2.77%440.76M

-13.80%502.61M

15.54%507.04M

--453.33M

--577.51M

--583.09M

--438.83M

----

Other current assets

-58.13%167.57M

100.22%589.48M

58.67%320.66M

--400.24M

--483.47M

--294.42M

--202.1M

-44.66%114.36M

Total current assets

14.66%3.52B

-14.58%3.19B

-3.85%3.48B

--3.07B

--3.44B

--3.74B

--3.62B

-23.14%5.69B

Non current assets

Net PPE

-5.19%1.37B

-6.93%1.37B

-5.11%1.43B

--1.45B

--1.46B

--1.47B

--1.5B

-0.30%302.06M

-Gross PP&E

-5.19%1.37B

-7.32%1.52B

-5.11%1.43B

--1.45B

--1.46B

--1.64B

--1.5B

----

-Accumulated depreciation

----

10.69%-152.29M

----

---170.52M

----

Investment properties

----

--313.55M

0.00%313.55M

Total investment

-51.59%69.89M

-47.75%87.34M

-45.16%115.39M

--144.36M

--158.06M

--167.14M

--210.4M

-22.16%855.02M

-Financial asset investment

-51.59%69.89M

-47.75%87.34M

-45.16%115.39M

--144.36M

--158.06M

--167.14M

--210.4M

-22.16%855.02M

-Including:Available-for-sale securities

-51.59%69.89M

-47.75%87.34M

-45.16%115.39M

--144.36M

--158.06M

--167.14M

--210.4M

--855.02M

Long-term accounts receivable and other receivables

-98.29%14M

10.96%928.96M

-16.91%841.87M

--817.99M

--814.97M

--837.23M

--1.01B

31.42%1.26B

Goodwill and other intangible assets

-93.29%55.15M

-93.61%56.5M

-26.91%790.49M

--822.17M

--852.83M

--884.5M

--1.08B

-21.75%2.38M

-Goodwill

-96.44%28.15M

-96.41%30.59M

-26.76%760.27M

--790.84M

--821.41M

--851.98M

--1.04B

----

-Other intangible assets

-13.81%27.01M

-20.36%25.91M

-30.61%30.21M

--31.33M

--31.42M

--32.53M

--43.54M

----

Deferred tax assets-non current

----

-70.73%7.08M

----

--24.18M

----

Deferred assets-non current

-67.94%5.88M

-50.71%12.11M

-45.03%15.23M

--18.34M

--21.46M

--24.58M

--27.71M

----

Other non current assets

-42.35%324.03M

-5.77%388.8M

6.20%634.9M

--562.03M

--432.57M

--412.58M

--597.85M

-180.93%-40.34M

Total non current assets

-51.67%1.84B

-25.41%2.85B

-19.44%3.82B

--3.82B

--3.74B

--3.82B

--4.75B

-1.34%2.69B

Total assets

-22.11%5.36B

-20.06%6.04B

-12.69%7.31B

--6.88B

--7.18B

--7.56B

--8.37B

-17.28%8.38B

Liabilities

Current liabilities

Financial liabilities

162.28%670.41M

13.14%724.37M

-9.08%742.44M

--255.61M

--359.72M

--640.27M

--816.62M

----

-Current debt and capital lease obligation

162.28%670.41M

13.14%724.37M

-9.08%742.44M

--255.61M

--359.72M

--640.27M

--816.62M

----

-Including:Current debt

162.28%670.41M

13.14%724.37M

-9.08%742.44M

--255.61M

--359.72M

--640.27M

--816.62M

----

Payables

-64.06%206.31M

-40.01%327.46M

-0.52%609.3M

--573.98M

--530.51M

--545.86M

--612.52M

-86.47%40.7M

-accounts payable

-60.81%77.81M

-53.78%130.75M

58.68%268.16M

--198.57M

--265.72M

--282.91M

--169M

----

-Total tax payable

-89.33%3.11M

-90.24%5.02M

-63.30%15.74M

--29.18M

--14.1M

--51.44M

--42.89M

-96.51%9.58M

-Other payable

-63.79%125.39M

-9.38%191.69M

-18.78%325.4M

--346.23M

--250.69M

--211.52M

--400.63M

--31.12M

Current provisions

-71.53%10.29M

----

-19.10%24.97M

--36.13M

--50.94M

----

--30.86M

----

Pension and other retirement benefit plans

----

-38.81%35.76M

----

--58.44M

----

Accrued and deferred income

----

0.78%160.28M

----

--159.03M

----

Other current liabilities

27.53%819M

50.30%539.33M

8.44%800.61M

--642.23M

--469.3M

--358.84M

--738.31M

147.27%68.87M

Current liabilities

13.13%1.71B

1.40%1.79B

-0.95%2.18B

--1.51B

--1.41B

--1.76B

--2.2B

-66.67%109.57M

Non current liabilities

Non current financial liabilities

25.05%1.09B

45.03%1.17B

40.86%1.21B

--868.57M

--753.61M

--808.74M

--860.49M

----

-Long term debt and capital lease obligation

25.05%1.09B

45.03%1.17B

40.86%1.21B

--868.57M

--753.61M

--808.74M

--860.49M

----

-Including:Long term debt

25.05%1.09B

45.03%1.17B

40.86%1.21B

--868.57M

--753.61M

--808.74M

--860.49M

----

Long term provisions

-57.59%49.3M

-13.17%91.94M

23.58%120.89M

--116.24M

--111.59M

--105.89M

--97.82M

----

Long term pension and other post-retirement benefit plans

-50.96%12.25M

-8.46%95.21M

-59.01%18.66M

--24.98M

--46.87M

--104.01M

--45.53M

21.42%114.09M

Non current deferred liabilities

----

-88.88%5.42M

----

--48.75M

----

Other non current liabilities

-15.75%247.17M

-7.36%209.45M

6.95%305.21M

--293.37M

--296.9M

--226.08M

--285.38M

17.15%19.46M

Total non current liabilities

7.04%1.39B

21.76%1.57B

28.52%1.66B

--1.3B

--1.21B

--1.29B

20.78%133.55M

Total liabilities

10.31%3.1B

10.02%3.36B

9.94%3.83B

--2.81B

--2.62B

--3.06B

--3.49B

-44.66%243.12M

Shareholders'equity

Share capital

-97.91%100M

0.00%4.79B

--4.79B

--0

-common stock

-97.91%100M

0.00%4.79B

--4.79B

--0

Additional paid-in capital

-24.61%2.71B

130.33%8.28B

0.00%3.6B

--3.6B

133.54%7.49B

Retained earnings

97.99%-82.49M

-35.84%-5.41B

-30.37%-4.59B

---4.11B

---3.86B

---3.99B

---3.52B

-72.28%657.25M

Less: Treasury stock

0.90%14.14M

0.59%14.06M

0.50%14.03M

--14.01M

--13.98M

--13.96M

3.23%13.47M

Other reserves

-47.27%-457.45M

-81.76%-278.64M

-32.35%-357.33M

---310.61M

---202.58M

---153.3M

---269.98M

106.27%9.42M

Other equity interest

----

--4.79M

----

Total stockholders'equity

-42.79%2.26B

-36.78%2.68B

-25.38%3.42B

--3.95B

--4.3B

--4.24B

--4.58B

-16.04%8.14B

Noncontrolling interests

-98.39%2.01M

-98.86%3.06M

-81.29%56.85M

--124.89M

--257.54M

--267.51M

--303.8M

----

Total equity

-44.49%2.26B

-40.46%2.68B

-28.85%3.48B

--4.07B

--4.56B

--4.5B

--4.88B

-16.04%8.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	1.65%954.82M	-42.87%1.03B	-42.87%1.03B	-39.53%1.23B	--939.34M	--1.26B	--1.8B	--1.8B	--2.03B	-23.35%5.31B
-Cash and cash equivalents	13.45%945.42M	-25.29%974.1M	-25.29%974.1M	-33.23%1.12B	--833.32M	--1.14B	--1.3B	--1.3B	--1.68B	-45.75%2.76B
-Short term investments	-91.13%9.4M	-88.76%56.11M	-88.76%56.11M	-69.56%107.19M	--106.03M	--118.22M	--499.39M	--499.39M	--352.08M	38.47%2.55B
Receivables	53.33%1.95B	1.27%1.07B	1.27%1.07B	49.97%1.43B	--1.27B	--1.12B	--1.06B	--1.06B	--953.15M	-1.00%264.31M
-Accounts receivable	-41.14%343.49M	-6.56%453.56M	-6.56%453.56M	40.94%718.79M	--583.61M	--538.98M	--485.41M	--485.41M	--509.99M	36.79%105.31M
-Gross accounts receivable	-41.14%343.49M	-6.56%453.56M	-6.56%453.56M	40.94%718.79M	--583.61M	--538.98M	--485.41M	--485.41M	--509.99M	36.79%105.31M
-Other receivables	133.19%1.61B	7.92%616.47M	7.92%616.47M	60.37%710.68M	--690.43M	--581.28M	--571.25M	--571.25M	--443.16M	-16.32%159M
Inventory	-2.77%440.76M	-13.80%502.61M	-13.80%502.61M	15.54%507.04M	--453.33M	--577.51M	--583.09M	--583.09M	--438.83M	----
Other current assets	-58.13%167.57M	100.22%589.48M	100.22%589.48M	58.67%320.66M	--400.24M	--483.47M	--294.42M	--294.42M	--202.1M	-44.66%114.36M
Total current assets	14.66%3.52B	-14.58%3.19B	-14.58%3.19B	-3.85%3.48B	--3.07B	--3.44B	--3.74B	--3.74B	--3.62B	-23.14%5.69B
Non current assets
Net PPE	-5.19%1.37B	-6.93%1.37B	-6.93%1.37B	-5.11%1.43B	--1.45B	--1.46B	--1.47B	--1.47B	--1.5B	-0.30%302.06M
-Gross PP&E	-5.19%1.37B	-7.32%1.52B	-7.32%1.52B	-5.11%1.43B	--1.45B	--1.46B	--1.64B	--1.64B	--1.5B	----
-Accumulated depreciation	----	10.69%-152.29M	10.69%-152.29M	----	----	----	---170.52M	---170.52M	----	----
Investment properties	----	----	----	----	----	----	----	----	--313.55M	0.00%313.55M
Total investment	-51.59%69.89M	-47.75%87.34M	-47.75%87.34M	-45.16%115.39M	--144.36M	--158.06M	--167.14M	--167.14M	--210.4M	-22.16%855.02M
-Financial asset investment	-51.59%69.89M	-47.75%87.34M	-47.75%87.34M	-45.16%115.39M	--144.36M	--158.06M	--167.14M	--167.14M	--210.4M	-22.16%855.02M
-Including:Available-for-sale securities	-51.59%69.89M	-47.75%87.34M	-47.75%87.34M	-45.16%115.39M	--144.36M	--158.06M	--167.14M	--167.14M	--210.4M	--855.02M
Long-term accounts receivable and other receivables	-98.29%14M	10.96%928.96M	10.96%928.96M	-16.91%841.87M	--817.99M	--814.97M	--837.23M	--837.23M	--1.01B	31.42%1.26B
Goodwill and other intangible assets	-93.29%55.15M	-93.61%56.5M	-93.61%56.5M	-26.91%790.49M	--822.17M	--852.83M	--884.5M	--884.5M	--1.08B	-21.75%2.38M
-Goodwill	-96.44%28.15M	-96.41%30.59M	-96.41%30.59M	-26.76%760.27M	--790.84M	--821.41M	--851.98M	--851.98M	--1.04B	----
-Other intangible assets	-13.81%27.01M	-20.36%25.91M	-20.36%25.91M	-30.61%30.21M	--31.33M	--31.42M	--32.53M	--32.53M	--43.54M	----
Deferred tax assets-non current	----	-70.73%7.08M	-70.73%7.08M	----	----	----	--24.18M	--24.18M	----	----
Deferred assets-non current	-67.94%5.88M	-50.71%12.11M	-50.71%12.11M	-45.03%15.23M	--18.34M	--21.46M	--24.58M	--24.58M	--27.71M	----
Other non current assets	-42.35%324.03M	-5.77%388.8M	-5.77%388.8M	6.20%634.9M	--562.03M	--432.57M	--412.58M	--412.58M	--597.85M	-180.93%-40.34M
Total non current assets	-51.67%1.84B	-25.41%2.85B	-25.41%2.85B	-19.44%3.82B	--3.82B	--3.74B	--3.82B	--3.82B	--4.75B	-1.34%2.69B
Total assets	-22.11%5.36B	-20.06%6.04B	-20.06%6.04B	-12.69%7.31B	--6.88B	--7.18B	--7.56B	--7.56B	--8.37B	-17.28%8.38B
Liabilities
Current liabilities
Financial liabilities	162.28%670.41M	13.14%724.37M	13.14%724.37M	-9.08%742.44M	--255.61M	--359.72M	--640.27M	--640.27M	--816.62M	----
-Current debt and capital lease obligation	162.28%670.41M	13.14%724.37M	13.14%724.37M	-9.08%742.44M	--255.61M	--359.72M	--640.27M	--640.27M	--816.62M	----
-Including:Current debt	162.28%670.41M	13.14%724.37M	13.14%724.37M	-9.08%742.44M	--255.61M	--359.72M	--640.27M	--640.27M	--816.62M	----
Payables	-64.06%206.31M	-40.01%327.46M	-40.01%327.46M	-0.52%609.3M	--573.98M	--530.51M	--545.86M	--545.86M	--612.52M	-86.47%40.7M
-accounts payable	-60.81%77.81M	-53.78%130.75M	-53.78%130.75M	58.68%268.16M	--198.57M	--265.72M	--282.91M	--282.91M	--169M	----
-Total tax payable	-89.33%3.11M	-90.24%5.02M	-90.24%5.02M	-63.30%15.74M	--29.18M	--14.1M	--51.44M	--51.44M	--42.89M	-96.51%9.58M
-Other payable	-63.79%125.39M	-9.38%191.69M	-9.38%191.69M	-18.78%325.4M	--346.23M	--250.69M	--211.52M	--211.52M	--400.63M	--31.12M
Current provisions	-71.53%10.29M	----	----	-19.10%24.97M	--36.13M	--50.94M	----	----	--30.86M	----
Pension and other retirement benefit plans	----	-38.81%35.76M	-38.81%35.76M	----	----	----	--58.44M	--58.44M	----	----
Accrued and deferred income	----	0.78%160.28M	0.78%160.28M	----	----	----	--159.03M	--159.03M	----	----
Other current liabilities	27.53%819M	50.30%539.33M	50.30%539.33M	8.44%800.61M	--642.23M	--469.3M	--358.84M	--358.84M	--738.31M	147.27%68.87M
Current liabilities	13.13%1.71B	1.40%1.79B	1.40%1.79B	-0.95%2.18B	--1.51B	--1.41B	--1.76B	--1.76B	--2.2B	-66.67%109.57M
Non current liabilities
Non current financial liabilities	25.05%1.09B	45.03%1.17B	45.03%1.17B	40.86%1.21B	--868.57M	--753.61M	--808.74M	--808.74M	--860.49M	----
-Long term debt and capital lease obligation	25.05%1.09B	45.03%1.17B	45.03%1.17B	40.86%1.21B	--868.57M	--753.61M	--808.74M	--808.74M	--860.49M	----
-Including:Long term debt	25.05%1.09B	45.03%1.17B	45.03%1.17B	40.86%1.21B	--868.57M	--753.61M	--808.74M	--808.74M	--860.49M	----
Long term provisions	-57.59%49.3M	-13.17%91.94M	-13.17%91.94M	23.58%120.89M	--116.24M	--111.59M	--105.89M	--105.89M	--97.82M	----
Long term pension and other post-retirement benefit plans	-50.96%12.25M	-8.46%95.21M	-8.46%95.21M	-59.01%18.66M	--24.98M	--46.87M	--104.01M	--104.01M	--45.53M	21.42%114.09M
Non current deferred liabilities	----	-88.88%5.42M	-88.88%5.42M	----	----	----	--48.75M	--48.75M	----	----
Other non current liabilities	-15.75%247.17M	-7.36%209.45M	-7.36%209.45M	6.95%305.21M	--293.37M	--296.9M	--226.08M	--226.08M	--285.38M	17.15%19.46M
Total non current liabilities	7.04%1.39B	21.76%1.57B	21.76%1.57B	28.52%1.66B	--1.3B	--1.21B	--1.29B	--1.29B	--1.29B	20.78%133.55M
Total liabilities	10.31%3.1B	10.02%3.36B	10.02%3.36B	9.94%3.83B	--2.81B	--2.62B	--3.06B	--3.06B	--3.49B	-44.66%243.12M
Shareholders'equity
Share capital	-97.91%100M	-97.91%100M	-97.91%100M	0.00%4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--0
-common stock	-97.91%100M	-97.91%100M	-97.91%100M	0.00%4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--0
Additional paid-in capital	-24.61%2.71B	130.33%8.28B	130.33%8.28B	0.00%3.6B	--3.6B	--3.6B	--3.6B	--3.6B	--3.6B	133.54%7.49B
Retained earnings	97.99%-82.49M	-35.84%-5.41B	-35.84%-5.41B	-30.37%-4.59B	---4.11B	---3.86B	---3.99B	---3.99B	---3.52B	-72.28%657.25M
Less: Treasury stock	0.90%14.14M	0.59%14.06M	0.59%14.06M	0.50%14.03M	--14.01M	--13.98M	--13.98M	--13.98M	--13.96M	3.23%13.47M
Other reserves	-47.27%-457.45M	-81.76%-278.64M	-81.76%-278.64M	-32.35%-357.33M	---310.61M	---202.58M	---153.3M	---153.3M	---269.98M	106.27%9.42M
Other equity interest	----	----	----	----	----	----	--4.79M	--4.79M	--4.79M	----
Total stockholders'equity	-42.79%2.26B	-36.78%2.68B	-36.78%2.68B	-25.38%3.42B	--3.95B	--4.3B	--4.24B	--4.24B	--4.58B	-16.04%8.14B
Noncontrolling interests	-98.39%2.01M	-98.86%3.06M	-98.86%3.06M	-81.29%56.85M	--124.89M	--257.54M	--267.51M	--267.51M	--303.8M	----
Total equity	-44.49%2.26B	-40.46%2.68B	-40.46%2.68B	-28.85%3.48B	--4.07B	--4.56B	--4.5B	--4.5B	--4.88B	-16.04%8.14B
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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