JP Stock MarketDetailed Quotes

3242 Urbanet

Watchlist

386
+3+0.78%

20min DelayMarket Closed Oct 3 15:00 JST

12.65BMarket Cap7.15P/E (Static)

Urbanet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.62%8.57B

46.96%9.23B

69.74%9.48B

48.39%8.93B

7.60%9.18B

-22.33%6.28B

-5.87%5.58B

-10.66%6.02B

-Cash and cash equivalents

-6.67%8.53B

46.96%9.23B

69.74%9.48B

48.39%8.93B

7.60%9.14B

-22.33%6.28B

-5.87%5.58B

-10.66%6.02B

-Short term investments

7.91%37.1M

----

8.55%34.38M

----

Receivables

24.11%18.58M

----

--14.97M

----

-Accounts receivable

24.11%18.58M

----

--14.97M

----

-Gross accounts receivable

24.11%18.58M

----

--14.97M

----

Inventory

7.67%30.22B

-1.78%31.91B

-13.89%26.25B

-2.57%27.16B

23.57%28.07B

51.28%32.48B

40.46%30.48B

27.06%27.87B

Prepaid assets

634.71%553.55M

----

-35.23%75.34M

----

Other current assets

-73.58%20.4M

3.04%685.74M

-38.79%180.76M

143.53%472.6M

-32.77%77.23M

193.70%665.49M

-28.14%295.3M

-71.94%194.06M

Total current assets

5.26%39.38B

6.07%41.83B

-1.25%35.91B

7.26%36.56B

18.87%37.41B

32.38%39.43B

29.66%36.36B

16.08%34.08B

Non current assets

Net PPE

18.23%7.05B

20.16%7.08B

-2.08%5.79B

-2.79%5.82B

-1.53%5.96B

-2.34%5.89B

-3.97%5.91B

3.23%5.99B

-Gross PP&E

18.04%8.08B

----

0.29%6.85B

----

-Accumulated depreciation

-16.75%-1.04B

----

-14.48%-888.12M

----

Prepaid assets-non current

40.76%42.16M

----

232.59%29.95M

----

Total investment

-19.45%150.13M

-10.44%715.29M

11.37%657.86M

25.09%894.04M

-15.00%186.38M

31.69%798.66M

-1.37%590.69M

25.76%714.74M

-Other investment

-19.45%150.13M

----

-15.00%186.38M

----

Goodwill and other intangible assets

157.07%7.11M

4,569.37%142.56M

-31.92%2.27M

-12.84%2.52M

-11.94%2.77M

-9.94%3.05M

-8.24%3.34M

-25.71%2.89M

-Other intangible assets

157.07%7.11M

----

-11.94%2.77M

----

Deferred tax assets-non current

45.72%178.22M

----

45.86%122.3M

----

Other non current assets

-67.89%168.82M

----

109.51%525.79M

----

Total non current assets

11.22%7.59B

18.58%7.94B

-0.87%6.45B

0.18%6.72B

3.15%6.83B

0.76%6.69B

-3.74%6.5B

5.22%6.71B

Total assets

6.18%46.97B

7.89%49.76B

-1.19%42.35B

6.10%43.28B

16.14%44.24B

26.61%46.13B

23.17%42.86B

14.14%40.79B

Liabilities

Current liabilities

Financial liabilities

47.37%11.75B

5.49%10.92B

-18.70%7.93B

9.11%9.54B

6.38%7.97B

101.84%10.35B

33.77%9.75B

0.08%8.75B

-Current debt and capital lease obligation

47.37%11.75B

5.49%10.92B

-18.70%7.93B

9.11%9.54B

6.38%7.97B

101.84%10.35B

33.77%9.75B

0.08%8.75B

-Including:Current debt

47.40%11.74B

5.52%10.91B

-18.73%7.92B

9.15%9.53B

6.45%7.96B

102.23%10.34B

33.92%9.74B

0.11%8.74B

-Including:Current capital Lease obligation

26.04%13.66M

-18.25%10.42M

8.62%10.39M

-17.54%10.37M

-28.10%10.84M

-21.03%12.74M

-37.61%9.57M

-17.77%12.57M

Payables

29.44%1.46B

-36.46%1.81B

-10.70%1.24B

24.55%1.84B

-47.20%1.12B

51.15%2.85B

-12.89%1.38B

-29.76%1.48B

-accounts payable

16.59%718.62M

-40.79%1.68B

-28.91%952M

22.60%1.79B

-60.37%616.34M

61.01%2.84B

-5.73%1.34B

-30.47%1.46B

-Total tax payable

36.20%581.83M

5,534.22%124.46M

535.70%283.61M

217.90%46.96M

-19.35%427.19M

-98.11%2.21M

-73.44%44.61M

--14.77M

-Other payable

91.51%155.3M

----

79.68%81.09M

----

Current provisions

--11.48M

--12.62M

----

Pension and other retirement benefit plans

----

1.48%32.67M

----

-10.81%25.31M

----

13.44%32.19M

----

1.37%28.38M

Accrued and deferred income

-60.73%461.34M

----

167.33%1.17B

----

Other current liabilities

72.82%127.88M

12.71%1.02B

-0.78%827.86M

16.29%1.07B

31.97%73.99M

72.05%907.53M

40.75%834.39M

34.97%916.94M

Current liabilities

33.44%13.81B

-2.41%13.79B

-16.53%9.99B

11.69%12.48B

2.23%10.35B

86.81%14.13B

26.38%11.97B

-3.29%11.17B

Non current liabilities

Non current financial liabilities

-4.60%17.46B

11.36%19.45B

0.11%16.39B

-1.91%15.32B

35.79%18.3B

16.73%17.47B

39.45%16.37B

45.65%15.62B

-Long term debt and capital lease obligation

-4.60%17.46B

11.36%19.45B

0.11%16.39B

-1.91%15.32B

35.79%18.3B

16.73%17.47B

39.45%16.37B

45.65%15.62B

-Including:Long term debt

-4.61%17.43B

11.36%19.42B

0.04%16.37B

-2.00%15.3B

35.72%18.27B

16.65%17.44B

39.53%16.36B

45.79%15.61B

-Including:Long term capital lease obligation

0.02%27.24M

16.49%34.75M

123.98%22.03M

123.27%24.64M

114.04%27.24M

88.26%29.83M

-27.36%9.84M

-36.55%11.03M

Long term pension and other post-retirement benefit plans

69.16%148.86M

73.23%117.43M

105.16%105.35M

47.17%99.51M

41.69%88M

13.63%67.79M

-14.31%51.35M

13.78%67.61M

Non current deferred liabilities

12.96%302.54M

----

--267.83M

----

Other non current liabilities

357.36%191.19M

62.66%511.77M

-2.07%300.53M

729.06%305.84M

12.56%41.8M

764.10%314.62M

736.61%306.87M

-0.67%36.89M

Total non current liabilities

-3.19%18.1B

12.50%20.08B

0.39%16.8B

0.02%15.73B

37.73%18.7B

18.53%17.85B

41.34%16.73B

45.32%15.73B

Total liabilities

9.86%31.91B

5.91%33.88B

-6.66%26.79B

4.87%28.21B

22.57%29.04B

41.36%31.98B

34.69%28.7B

20.22%26.9B

Shareholders'equity

Share capital

9.74%2.96B

5.57%2.84B

2.78%2.77B

0.70%2.71B

0.00%2.69B

-common stock

9.74%2.96B

5.57%2.84B

2.78%2.77B

0.70%2.71B

0.00%2.69B

Additional paid-in capital

11.97%2.45B

6.84%2.34B

3.42%2.27B

0.86%2.21B

0.00%2.19B

Retained earnings

12.17%9.86B

18.07%9.15B

17.35%8.99B

16.47%8.62B

11.16%8.79B

5.72%7.75B

8.94%7.66B

7.02%7.4B

Less: Treasury stock

66.27%210.33M

0.00%126.49M

743,982.35%126.49M

0.00%17K

Other equity interest

--2.27M

--3.41M

--4.17M

--4.74M

----

Total stockholders'equity

11.16%15.06B

13.62%14.21B

10.82%13.9B

9.23%13.42B

5.91%13.55B

2.40%12.51B

5.27%12.55B

4.11%12.28B

Noncontrolling interests

--0

2.66%1.67B

2.68%1.66B

2.70%1.65B

2.72%1.64B

2.74%1.63B

2.76%1.62B

2.78%1.61B

Total equity

-0.85%15.06B

12.35%15.89B

9.89%15.57B

8.48%15.07B

5.56%15.19B

2.44%14.14B

4.98%14.17B

3.96%13.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.62%8.57B	-6.62%8.57B	46.96%9.23B	69.74%9.48B	48.39%8.93B	7.60%9.18B	7.60%9.18B	-22.33%6.28B	-5.87%5.58B	-10.66%6.02B
-Cash and cash equivalents	-6.67%8.53B	-6.67%8.53B	46.96%9.23B	69.74%9.48B	48.39%8.93B	7.60%9.14B	7.60%9.14B	-22.33%6.28B	-5.87%5.58B	-10.66%6.02B
-Short term investments	7.91%37.1M	7.91%37.1M	----	----	----	8.55%34.38M	8.55%34.38M	----	----	----
Receivables	24.11%18.58M	24.11%18.58M	----	----	----	--14.97M	--14.97M	----	----	----
-Accounts receivable	24.11%18.58M	24.11%18.58M	----	----	----	--14.97M	--14.97M	----	----	----
-Gross accounts receivable	24.11%18.58M	24.11%18.58M	----	----	----	--14.97M	--14.97M	----	----	----
Inventory	7.67%30.22B	7.67%30.22B	-1.78%31.91B	-13.89%26.25B	-2.57%27.16B	23.57%28.07B	23.57%28.07B	51.28%32.48B	40.46%30.48B	27.06%27.87B
Prepaid assets	634.71%553.55M	634.71%553.55M	----	----	----	-35.23%75.34M	-35.23%75.34M	----	----	----
Other current assets	-73.58%20.4M	-73.58%20.4M	3.04%685.74M	-38.79%180.76M	143.53%472.6M	-32.77%77.23M	-32.77%77.23M	193.70%665.49M	-28.14%295.3M	-71.94%194.06M
Total current assets	5.26%39.38B	5.26%39.38B	6.07%41.83B	-1.25%35.91B	7.26%36.56B	18.87%37.41B	18.87%37.41B	32.38%39.43B	29.66%36.36B	16.08%34.08B
Non current assets
Net PPE	18.23%7.05B	18.23%7.05B	20.16%7.08B	-2.08%5.79B	-2.79%5.82B	-1.53%5.96B	-1.53%5.96B	-2.34%5.89B	-3.97%5.91B	3.23%5.99B
-Gross PP&E	18.04%8.08B	18.04%8.08B	----	----	----	0.29%6.85B	0.29%6.85B	----	----	----
-Accumulated depreciation	-16.75%-1.04B	-16.75%-1.04B	----	----	----	-14.48%-888.12M	-14.48%-888.12M	----	----	----
Prepaid assets-non current	40.76%42.16M	40.76%42.16M	----	----	----	232.59%29.95M	232.59%29.95M	----	----	----
Total investment	-19.45%150.13M	-19.45%150.13M	-10.44%715.29M	11.37%657.86M	25.09%894.04M	-15.00%186.38M	-15.00%186.38M	31.69%798.66M	-1.37%590.69M	25.76%714.74M
-Other investment	-19.45%150.13M	-19.45%150.13M	----	----	----	-15.00%186.38M	-15.00%186.38M	----	----	----
Goodwill and other intangible assets	157.07%7.11M	157.07%7.11M	4,569.37%142.56M	-31.92%2.27M	-12.84%2.52M	-11.94%2.77M	-11.94%2.77M	-9.94%3.05M	-8.24%3.34M	-25.71%2.89M
-Other intangible assets	157.07%7.11M	157.07%7.11M	----	----	----	-11.94%2.77M	-11.94%2.77M	----	----	----
Deferred tax assets-non current	45.72%178.22M	45.72%178.22M	----	----	----	45.86%122.3M	45.86%122.3M	----	----	----
Other non current assets	-67.89%168.82M	-67.89%168.82M	----	----	----	109.51%525.79M	109.51%525.79M	----	----	----
Total non current assets	11.22%7.59B	11.22%7.59B	18.58%7.94B	-0.87%6.45B	0.18%6.72B	3.15%6.83B	3.15%6.83B	0.76%6.69B	-3.74%6.5B	5.22%6.71B
Total assets	6.18%46.97B	6.18%46.97B	7.89%49.76B	-1.19%42.35B	6.10%43.28B	16.14%44.24B	16.14%44.24B	26.61%46.13B	23.17%42.86B	14.14%40.79B
Liabilities
Current liabilities
Financial liabilities	47.37%11.75B	47.37%11.75B	5.49%10.92B	-18.70%7.93B	9.11%9.54B	6.38%7.97B	6.38%7.97B	101.84%10.35B	33.77%9.75B	0.08%8.75B
-Current debt and capital lease obligation	47.37%11.75B	47.37%11.75B	5.49%10.92B	-18.70%7.93B	9.11%9.54B	6.38%7.97B	6.38%7.97B	101.84%10.35B	33.77%9.75B	0.08%8.75B
-Including:Current debt	47.40%11.74B	47.40%11.74B	5.52%10.91B	-18.73%7.92B	9.15%9.53B	6.45%7.96B	6.45%7.96B	102.23%10.34B	33.92%9.74B	0.11%8.74B
-Including:Current capital Lease obligation	26.04%13.66M	26.04%13.66M	-18.25%10.42M	8.62%10.39M	-17.54%10.37M	-28.10%10.84M	-28.10%10.84M	-21.03%12.74M	-37.61%9.57M	-17.77%12.57M
Payables	29.44%1.46B	29.44%1.46B	-36.46%1.81B	-10.70%1.24B	24.55%1.84B	-47.20%1.12B	-47.20%1.12B	51.15%2.85B	-12.89%1.38B	-29.76%1.48B
-accounts payable	16.59%718.62M	16.59%718.62M	-40.79%1.68B	-28.91%952M	22.60%1.79B	-60.37%616.34M	-60.37%616.34M	61.01%2.84B	-5.73%1.34B	-30.47%1.46B
-Total tax payable	36.20%581.83M	36.20%581.83M	5,534.22%124.46M	535.70%283.61M	217.90%46.96M	-19.35%427.19M	-19.35%427.19M	-98.11%2.21M	-73.44%44.61M	--14.77M
-Other payable	91.51%155.3M	91.51%155.3M	----	----	----	79.68%81.09M	79.68%81.09M	----	----	----
Current provisions	--11.48M	--11.48M	--12.62M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	----	----	1.48%32.67M	----	-10.81%25.31M	----	----	13.44%32.19M	----	1.37%28.38M
Accrued and deferred income	-60.73%461.34M	-60.73%461.34M	----	----	----	167.33%1.17B	167.33%1.17B	----	----	----
Other current liabilities	72.82%127.88M	72.82%127.88M	12.71%1.02B	-0.78%827.86M	16.29%1.07B	31.97%73.99M	31.97%73.99M	72.05%907.53M	40.75%834.39M	34.97%916.94M
Current liabilities	33.44%13.81B	33.44%13.81B	-2.41%13.79B	-16.53%9.99B	11.69%12.48B	2.23%10.35B	2.23%10.35B	86.81%14.13B	26.38%11.97B	-3.29%11.17B
Non current liabilities
Non current financial liabilities	-4.60%17.46B	-4.60%17.46B	11.36%19.45B	0.11%16.39B	-1.91%15.32B	35.79%18.3B	35.79%18.3B	16.73%17.47B	39.45%16.37B	45.65%15.62B
-Long term debt and capital lease obligation	-4.60%17.46B	-4.60%17.46B	11.36%19.45B	0.11%16.39B	-1.91%15.32B	35.79%18.3B	35.79%18.3B	16.73%17.47B	39.45%16.37B	45.65%15.62B
-Including:Long term debt	-4.61%17.43B	-4.61%17.43B	11.36%19.42B	0.04%16.37B	-2.00%15.3B	35.72%18.27B	35.72%18.27B	16.65%17.44B	39.53%16.36B	45.79%15.61B
-Including:Long term capital lease obligation	0.02%27.24M	0.02%27.24M	16.49%34.75M	123.98%22.03M	123.27%24.64M	114.04%27.24M	114.04%27.24M	88.26%29.83M	-27.36%9.84M	-36.55%11.03M
Long term pension and other post-retirement benefit plans	69.16%148.86M	69.16%148.86M	73.23%117.43M	105.16%105.35M	47.17%99.51M	41.69%88M	41.69%88M	13.63%67.79M	-14.31%51.35M	13.78%67.61M
Non current deferred liabilities	12.96%302.54M	12.96%302.54M	----	----	----	--267.83M	--267.83M	----	----	----
Other non current liabilities	357.36%191.19M	357.36%191.19M	62.66%511.77M	-2.07%300.53M	729.06%305.84M	12.56%41.8M	12.56%41.8M	764.10%314.62M	736.61%306.87M	-0.67%36.89M
Total non current liabilities	-3.19%18.1B	-3.19%18.1B	12.50%20.08B	0.39%16.8B	0.02%15.73B	37.73%18.7B	37.73%18.7B	18.53%17.85B	41.34%16.73B	45.32%15.73B
Total liabilities	9.86%31.91B	9.86%31.91B	5.91%33.88B	-6.66%26.79B	4.87%28.21B	22.57%29.04B	22.57%29.04B	41.36%31.98B	34.69%28.7B	20.22%26.9B
Shareholders'equity
Share capital	9.74%2.96B	9.74%2.96B	5.57%2.84B	2.78%2.77B	0.70%2.71B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B
-common stock	9.74%2.96B	9.74%2.96B	5.57%2.84B	2.78%2.77B	0.70%2.71B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B	0.00%2.69B
Additional paid-in capital	11.97%2.45B	11.97%2.45B	6.84%2.34B	3.42%2.27B	0.86%2.21B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B
Retained earnings	12.17%9.86B	12.17%9.86B	18.07%9.15B	17.35%8.99B	16.47%8.62B	11.16%8.79B	11.16%8.79B	5.72%7.75B	8.94%7.66B	7.02%7.4B
Less: Treasury stock	66.27%210.33M	66.27%210.33M	0.00%126.49M	743,982.35%126.49M	743,982.35%126.49M	743,982.35%126.49M	743,982.35%126.49M	743,982.35%126.49M	0.00%17K	0.00%17K
Other equity interest	--2.27M	--2.27M	--3.41M	--4.17M	--4.74M	----	----	----	----	----
Total stockholders'equity	11.16%15.06B	11.16%15.06B	13.62%14.21B	10.82%13.9B	9.23%13.42B	5.91%13.55B	5.91%13.55B	2.40%12.51B	5.27%12.55B	4.11%12.28B
Noncontrolling interests	--0	--0	2.66%1.67B	2.68%1.66B	2.70%1.65B	2.72%1.64B	2.72%1.64B	2.74%1.63B	2.76%1.62B	2.78%1.61B
Total equity	-0.85%15.06B	-0.85%15.06B	12.35%15.89B	9.89%15.57B	8.48%15.07B	5.56%15.19B	5.56%15.19B	2.44%14.14B	4.98%14.17B	3.96%13.89B
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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Heat List

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