JP Stock MarketDetailed Quotes

3800 Unirita

Watchlist

1989
00.00%

20min DelayMarket to Open Nov 15 15:30 JST

15.91BMarket Cap18.43P/E (Static)

Unirita 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

9.82%9.89B

8.95%9.29B

9.08%9.54B

12.79%9.56B

9.40%9.01B

8.59%8.52B

3.22%8.74B

0.40%8.47B

-Cash and cash equivalents

9.82%9.89B

8.95%9.29B

9.08%9.54B

12.79%9.56B

9.40%9.01B

8.59%8.52B

3.22%8.74B

0.40%8.47B

Receivables

-2.82%1.41B

-2.98%1.15B

18.42%1.34B

-5.13%1.15B

13.41%1.45B

11.14%1.19B

14.05%1.13B

23.86%1.21B

-Accounts receivable

-4.98%1.35B

-2.98%1.15B

18.42%1.34B

-5.13%1.15B

19.84%1.42B

11.14%1.19B

14.05%1.13B

23.86%1.21B

-Gross accounts receivable

-4.98%1.35B

-2.98%1.15B

18.42%1.34B

-5.13%1.15B

19.84%1.42B

11.14%1.19B

14.05%1.13B

23.86%1.21B

-Other receivables

115.64%55.8M

----

-71.30%25.88M

----

Inventory

12.13%42.82M

4.93%59.35M

29.35%65.3M

65.50%62.53M

-12.34%38.19M

2.44%56.56M

-13.82%50.48M

-23.19%37.78M

Other current assets

-0.85%322.8M

29.08%381.07M

6.06%349.81M

-13.86%372.07M

2.98%325.57M

-16.90%295.22M

0.83%329.81M

18.35%431.94M

Total current assets

7.81%11.67B

8.11%10.88B

10.12%11.29B

9.72%11.14B

9.61%10.82B

7.88%10.06B

4.13%10.26B

3.28%10.15B

Non current assets

Net PPE

-8.08%94.61M

-13.11%94.19M

-32.11%97.33M

-41.14%98.25M

-40.03%102.93M

-38.73%108.41M

-47.59%143.37M

-38.71%166.91M

-Gross PP&E

3.91%459.51M

----

-45.56%442.21M

----

-Accumulated depreciation

-7.55%-364.9M

----

47.04%-339.29M

----

Prepaid assets-non current

-0.87%173.4M

0.48%173.98M

0.35%174.22M

0.53%174.73M

0.52%174.91M

-20.83%173.16M

-19.71%173.61M

-30.84%173.8M

Total investment

1.79%2.84B

1.12%2.8B

3.11%2.83B

8.23%2.92B

4.06%2.79B

-4.45%2.77B

-5.34%2.75B

-15.61%2.7B

-Financial asset investment

1.79%2.84B

1.12%2.8B

3.11%2.83B

8.23%2.92B

4.06%2.79B

-4.45%2.77B

-5.34%2.75B

-15.61%2.7B

-Including:Available-for-sale securities

1.79%2.84B

1.12%2.8B

3.11%2.83B

8.23%2.92B

4.06%2.79B

-4.45%2.77B

-5.34%2.75B

-15.61%2.7B

Goodwill and other intangible assets

-21.52%823.88M

-20.55%867.86M

-18.10%919.46M

-18.93%982.52M

-16.38%1.05B

-20.11%1.09B

-16.90%1.12B

-7.78%1.21B

-Goodwill

-19.15%320.59M

-18.28%339.57M

-17.48%358.56M

-16.75%377.55M

-16.07%396.53M

-15.45%415.52M

-14.88%434.51M

-14.34%453.49M

-Other intangible assets

-22.95%503.29M

-21.94%528.29M

-18.50%560.9M

-20.23%604.98M

-16.57%653.2M

-22.72%676.8M

-18.13%688.21M

-3.35%758.44M

Deferred tax assets-non current

0.17%117.97M

2.28%117.91M

-4.01%116.52M

-13.81%117.06M

-16.27%117.77M

19.60%115.27M

25.63%121.39M

35.10%135.81M

Other non current assets

-42.50%43.42M

-22.05%42.11M

-35.50%34.88M

16.17%62.88M

14.77%75.51M

-22.93%54.02M

-22.99%54.07M

-23.06%54.13M

Total non current assets

-5.04%4.1B

-5.01%4.1B

-4.29%4.17B

-1.91%4.36B

-3.95%4.32B

-10.82%4.31B

-11.30%4.36B

-14.83%4.44B

Total assets

4.15%15.76B

4.17%14.98B

5.82%15.47B

6.18%15.5B

5.37%15.14B

1.49%14.38B

-1.01%14.62B

-3.00%14.59B

Liabilities

Current liabilities

Financial liabilities

--0

-91.72%52K

-81.24%209K

-80.14%366K

-79.67%523K

-80.98%628K

-Current debt and capital lease obligation

--0

-91.72%52K

-81.24%209K

-80.14%366K

-79.67%523K

-80.98%628K

-Including:Current capital Lease obligation

--0

-91.72%52K

-81.24%209K

-80.14%366K

-79.67%523K

-80.98%628K

Payables

-2.98%673.53M

12.11%561.24M

23.79%663.23M

29.24%589.77M

35.75%694.23M

25.07%500.59M

8.20%535.76M

3.61%456.33M

-accounts payable

-24.51%395.06M

-5.45%406.23M

10.66%459.34M

34.83%488M

32.21%523.33M

18.98%429.63M

21.66%415.08M

0.65%361.94M

-Total tax payable

62.95%278.47M

118.44%155M

68.95%203.89M

7.81%101.76M

47.87%170.9M

81.21%70.96M

-21.62%120.68M

16.77%94.39M

Current provisions

----

--2M

----

Pension and other retirement benefit plans

0.29%307.69M

1.09%203.98M

6.27%335.04M

0.91%255.81M

-4.71%306.79M

-6.77%201.79M

-5.59%315.26M

-6.63%253.51M

Accrued and deferred income

2.18%1.79B

3.40%1.75B

5.39%2.05B

10.19%2.39B

2.37%1.75B

-1.65%1.69B

-0.09%1.95B

-5.88%2.17B

Other current liabilities

26.58%1.05B

3.55%813.32M

25.81%652.71M

5.62%644.41M

28.95%826.3M

4.91%785.47M

11.23%518.82M

1.37%610.15M

Current liabilities

6.65%3.82B

4.65%3.33B

11.68%3.7B

11.19%3.88B

12.33%3.58B

3.00%3.18B

2.17%3.32B

-3.65%3.49B

Non current liabilities

Non current financial liabilities

----

--0

----

-92.36%52K

-Long term debt and capital lease obligation

----

--0

----

-92.36%52K

-Including:Long term capital lease obligation

----

--0

----

-92.36%52K

Long term accounts payable and other payables

-25.27%97.92M

-25.70%100.9M

-28.26%100.9M

-26.74%103.22M

-13.37%131.03M

-13.40%135.8M

-11.27%140.64M

-11.42%140.9M

Long term pension and other post-retirement benefit plans

13.65%79.24M

22.63%77.18M

20.80%74.36M

19.66%72.05M

18.54%69.72M

64.99%62.93M

62.07%61.55M

60.43%60.21M

Non current deferred liabilities

63.14%45.04M

--29.8M

--37.28M

--64.89M

--27.61M

----

Other non current liabilities

50.00%3K

0.00%3K

--3K

0.00%3K

100.00%2K

0.00%3K

----

50.00%3K

Total non current liabilities

-2.70%222.21M

4.60%207.88M

5.12%212.54M

19.38%240.16M

8.60%228.37M

1.74%198.73M

2.63%202.19M

1.97%201.17M

Total liabilities

6.09%4.04B

4.64%3.54B

11.31%3.92B

11.64%4.12B

12.10%3.81B

2.92%3.38B

2.20%3.52B

-3.36%3.69B

Shareholders'equity

Share capital

0.00%1.33B

-common stock

0.00%1.33B

Additional paid-in capital

0.42%1.59B

0.72%1.59B

0.29%1.58B

0.00%1.58B

-24.59%1.58B

Retained earnings

3.49%8.97B

4.51%8.73B

4.17%8.82B

3.32%8.61B

2.85%8.66B

1.69%8.35B

-2.05%8.47B

-2.43%8.34B

Less: Treasury stock

-4.42%659.55M

-4.47%659.45M

-4.44%659.45M

-4.78%690.08M

-4.75%690.31M

-43.91%690.08M

-41.09%724.7M

Other reserves

12.85%499.52M

5.59%454.46M

13.76%471.85M

41.19%533.65M

22.45%442.64M

-11.79%430.41M

-14.87%414.77M

-21.89%377.97M

Total stockholders'equity

3.50%11.73B

4.03%11.44B

4.08%11.55B

4.33%11.37B

3.29%11.33B

1.06%11B

-1.98%11.1B

-2.88%10.9B

Total equity

3.50%11.73B

4.03%11.44B

4.08%11.55B

4.33%11.37B

3.29%11.33B

1.06%11B

-1.98%11.1B

-2.88%10.9B

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	9.82%9.89B	9.82%9.89B	8.95%9.29B	9.08%9.54B	12.79%9.56B	9.40%9.01B	9.40%9.01B	8.59%8.52B	3.22%8.74B	0.40%8.47B
-Cash and cash equivalents	9.82%9.89B	9.82%9.89B	8.95%9.29B	9.08%9.54B	12.79%9.56B	9.40%9.01B	9.40%9.01B	8.59%8.52B	3.22%8.74B	0.40%8.47B
Receivables	-2.82%1.41B	-2.82%1.41B	-2.98%1.15B	18.42%1.34B	-5.13%1.15B	13.41%1.45B	13.41%1.45B	11.14%1.19B	14.05%1.13B	23.86%1.21B
-Accounts receivable	-4.98%1.35B	-4.98%1.35B	-2.98%1.15B	18.42%1.34B	-5.13%1.15B	19.84%1.42B	19.84%1.42B	11.14%1.19B	14.05%1.13B	23.86%1.21B
-Gross accounts receivable	-4.98%1.35B	-4.98%1.35B	-2.98%1.15B	18.42%1.34B	-5.13%1.15B	19.84%1.42B	19.84%1.42B	11.14%1.19B	14.05%1.13B	23.86%1.21B
-Other receivables	115.64%55.8M	115.64%55.8M	----	----	----	-71.30%25.88M	-71.30%25.88M	----	----	----
Inventory	12.13%42.82M	12.13%42.82M	4.93%59.35M	29.35%65.3M	65.50%62.53M	-12.34%38.19M	-12.34%38.19M	2.44%56.56M	-13.82%50.48M	-23.19%37.78M
Other current assets	-0.85%322.8M	-0.85%322.8M	29.08%381.07M	6.06%349.81M	-13.86%372.07M	2.98%325.57M	2.98%325.57M	-16.90%295.22M	0.83%329.81M	18.35%431.94M
Total current assets	7.81%11.67B	7.81%11.67B	8.11%10.88B	10.12%11.29B	9.72%11.14B	9.61%10.82B	9.61%10.82B	7.88%10.06B	4.13%10.26B	3.28%10.15B
Non current assets
Net PPE	-8.08%94.61M	-8.08%94.61M	-13.11%94.19M	-32.11%97.33M	-41.14%98.25M	-40.03%102.93M	-40.03%102.93M	-38.73%108.41M	-47.59%143.37M	-38.71%166.91M
-Gross PP&E	3.91%459.51M	3.91%459.51M	----	----	----	-45.56%442.21M	-45.56%442.21M	----	----	----
-Accumulated depreciation	-7.55%-364.9M	-7.55%-364.9M	----	----	----	47.04%-339.29M	47.04%-339.29M	----	----	----
Prepaid assets-non current	-0.87%173.4M	-0.87%173.4M	0.48%173.98M	0.35%174.22M	0.53%174.73M	0.52%174.91M	0.52%174.91M	-20.83%173.16M	-19.71%173.61M	-30.84%173.8M
Total investment	1.79%2.84B	1.79%2.84B	1.12%2.8B	3.11%2.83B	8.23%2.92B	4.06%2.79B	4.06%2.79B	-4.45%2.77B	-5.34%2.75B	-15.61%2.7B
-Financial asset investment	1.79%2.84B	1.79%2.84B	1.12%2.8B	3.11%2.83B	8.23%2.92B	4.06%2.79B	4.06%2.79B	-4.45%2.77B	-5.34%2.75B	-15.61%2.7B
-Including:Available-for-sale securities	1.79%2.84B	1.79%2.84B	1.12%2.8B	3.11%2.83B	8.23%2.92B	4.06%2.79B	4.06%2.79B	-4.45%2.77B	-5.34%2.75B	-15.61%2.7B
Goodwill and other intangible assets	-21.52%823.88M	-21.52%823.88M	-20.55%867.86M	-18.10%919.46M	-18.93%982.52M	-16.38%1.05B	-16.38%1.05B	-20.11%1.09B	-16.90%1.12B	-7.78%1.21B
-Goodwill	-19.15%320.59M	-19.15%320.59M	-18.28%339.57M	-17.48%358.56M	-16.75%377.55M	-16.07%396.53M	-16.07%396.53M	-15.45%415.52M	-14.88%434.51M	-14.34%453.49M
-Other intangible assets	-22.95%503.29M	-22.95%503.29M	-21.94%528.29M	-18.50%560.9M	-20.23%604.98M	-16.57%653.2M	-16.57%653.2M	-22.72%676.8M	-18.13%688.21M	-3.35%758.44M
Deferred tax assets-non current	0.17%117.97M	0.17%117.97M	2.28%117.91M	-4.01%116.52M	-13.81%117.06M	-16.27%117.77M	-16.27%117.77M	19.60%115.27M	25.63%121.39M	35.10%135.81M
Other non current assets	-42.50%43.42M	-42.50%43.42M	-22.05%42.11M	-35.50%34.88M	16.17%62.88M	14.77%75.51M	14.77%75.51M	-22.93%54.02M	-22.99%54.07M	-23.06%54.13M
Total non current assets	-5.04%4.1B	-5.04%4.1B	-5.01%4.1B	-4.29%4.17B	-1.91%4.36B	-3.95%4.32B	-3.95%4.32B	-10.82%4.31B	-11.30%4.36B	-14.83%4.44B
Total assets	4.15%15.76B	4.15%15.76B	4.17%14.98B	5.82%15.47B	6.18%15.5B	5.37%15.14B	5.37%15.14B	1.49%14.38B	-1.01%14.62B	-3.00%14.59B
Liabilities
Current liabilities
Financial liabilities	--0	--0	--0	--0	-91.72%52K	-81.24%209K	-81.24%209K	-80.14%366K	-79.67%523K	-80.98%628K
-Current debt and capital lease obligation	--0	--0	--0	--0	-91.72%52K	-81.24%209K	-81.24%209K	-80.14%366K	-79.67%523K	-80.98%628K
-Including:Current capital Lease obligation	--0	--0	--0	--0	-91.72%52K	-81.24%209K	-81.24%209K	-80.14%366K	-79.67%523K	-80.98%628K
Payables	-2.98%673.53M	-2.98%673.53M	12.11%561.24M	23.79%663.23M	29.24%589.77M	35.75%694.23M	35.75%694.23M	25.07%500.59M	8.20%535.76M	3.61%456.33M
-accounts payable	-24.51%395.06M	-24.51%395.06M	-5.45%406.23M	10.66%459.34M	34.83%488M	32.21%523.33M	32.21%523.33M	18.98%429.63M	21.66%415.08M	0.65%361.94M
-Total tax payable	62.95%278.47M	62.95%278.47M	118.44%155M	68.95%203.89M	7.81%101.76M	47.87%170.9M	47.87%170.9M	81.21%70.96M	-21.62%120.68M	16.77%94.39M
Current provisions	----	----	----	--2M	----	----	----	----	----	----
Pension and other retirement benefit plans	0.29%307.69M	0.29%307.69M	1.09%203.98M	6.27%335.04M	0.91%255.81M	-4.71%306.79M	-4.71%306.79M	-6.77%201.79M	-5.59%315.26M	-6.63%253.51M
Accrued and deferred income	2.18%1.79B	2.18%1.79B	3.40%1.75B	5.39%2.05B	10.19%2.39B	2.37%1.75B	2.37%1.75B	-1.65%1.69B	-0.09%1.95B	-5.88%2.17B
Other current liabilities	26.58%1.05B	26.58%1.05B	3.55%813.32M	25.81%652.71M	5.62%644.41M	28.95%826.3M	28.95%826.3M	4.91%785.47M	11.23%518.82M	1.37%610.15M
Current liabilities	6.65%3.82B	6.65%3.82B	4.65%3.33B	11.68%3.7B	11.19%3.88B	12.33%3.58B	12.33%3.58B	3.00%3.18B	2.17%3.32B	-3.65%3.49B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	--0	----	-92.36%52K
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	--0	----	-92.36%52K
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	--0	----	-92.36%52K
Long term accounts payable and other payables	-25.27%97.92M	-25.27%97.92M	-25.70%100.9M	-28.26%100.9M	-26.74%103.22M	-13.37%131.03M	-13.37%131.03M	-13.40%135.8M	-11.27%140.64M	-11.42%140.9M
Long term pension and other post-retirement benefit plans	13.65%79.24M	13.65%79.24M	22.63%77.18M	20.80%74.36M	19.66%72.05M	18.54%69.72M	18.54%69.72M	64.99%62.93M	62.07%61.55M	60.43%60.21M
Non current deferred liabilities	63.14%45.04M	63.14%45.04M	--29.8M	--37.28M	--64.89M	--27.61M	--27.61M	----	----	----
Other non current liabilities	50.00%3K	50.00%3K	0.00%3K	--3K	0.00%3K	100.00%2K	100.00%2K	0.00%3K	----	50.00%3K
Total non current liabilities	-2.70%222.21M	-2.70%222.21M	4.60%207.88M	5.12%212.54M	19.38%240.16M	8.60%228.37M	8.60%228.37M	1.74%198.73M	2.63%202.19M	1.97%201.17M
Total liabilities	6.09%4.04B	6.09%4.04B	4.64%3.54B	11.31%3.92B	11.64%4.12B	12.10%3.81B	12.10%3.81B	2.92%3.38B	2.20%3.52B	-3.36%3.69B
Shareholders'equity
Share capital	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
-common stock	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
Additional paid-in capital	0.42%1.59B	0.42%1.59B	0.72%1.59B	0.72%1.59B	0.29%1.58B	0.29%1.58B	0.29%1.58B	0.00%1.58B	-24.59%1.58B	-24.59%1.58B
Retained earnings	3.49%8.97B	3.49%8.97B	4.51%8.73B	4.17%8.82B	3.32%8.61B	2.85%8.66B	2.85%8.66B	1.69%8.35B	-2.05%8.47B	-2.43%8.34B
Less: Treasury stock	-4.42%659.55M	-4.42%659.55M	-4.47%659.45M	-4.44%659.45M	-4.78%690.08M	-4.78%690.08M	-4.78%690.08M	-4.75%690.31M	-43.91%690.08M	-41.09%724.7M
Other reserves	12.85%499.52M	12.85%499.52M	5.59%454.46M	13.76%471.85M	41.19%533.65M	22.45%442.64M	22.45%442.64M	-11.79%430.41M	-14.87%414.77M	-21.89%377.97M
Total stockholders'equity	3.50%11.73B	3.50%11.73B	4.03%11.44B	4.08%11.55B	4.33%11.37B	3.29%11.33B	3.29%11.33B	1.06%11B	-1.98%11.1B	-2.88%10.9B
Total equity	3.50%11.73B	3.50%11.73B	4.03%11.44B	4.08%11.55B	4.33%11.37B	3.29%11.33B	3.29%11.33B	1.06%11B	-1.98%11.1B	-2.88%10.9B
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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