JP Stock MarketDetailed Quotes

6059 Uchiyama Holdings

Watchlist

310
+1+0.32%

20min DelayMarket Closed Jan 10 15:30 JST

6.70BMarket Cap28.05P/E (Static)

Uchiyama 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.56%12.96B

14.79%10.96B

-5.01%9.86B

0.82%11.12B

-19.31%9.14B

-20.76%9.55B

-19.28%10.38B

5.43%11.03B

-Cash and cash equivalents

15.18%12.46B

13.89%10.76B

-7.90%9.56B

-1.90%10.82B

-20.19%9.04B

-21.59%9.45B

-19.28%10.38B

5.43%11.03B

-Short term investments

66.67%500M

100.00%200M

--300M

--100M

----

Receivables

5.46%2.67B

5.68%2.6B

4.68%2.66B

6.60%2.53B

4.35%2.5B

9.70%2.46B

6.97%2.54B

4.52%2.37B

-Accounts receivable

5.46%2.67B

5.68%2.6B

4.68%2.66B

6.60%2.53B

4.35%2.5B

9.70%2.46B

6.97%2.54B

4.52%2.37B

-Gross accounts receivable

5.46%2.67B

5.68%2.6B

4.68%2.66B

6.60%2.53B

4.35%2.5B

9.70%2.46B

6.97%2.54B

4.52%2.37B

Inventory

12.51%257.14M

-18.57%234.59M

-16.62%253.07M

-19.79%228.54M

-22.49%217.28M

-33.11%288.08M

-39.07%303.52M

-77.91%284.93M

Other current assets

-4.32%983.31M

-2.46%1.2B

-11.64%1.14B

9.02%1.03B

22.71%1.25B

31.14%1.23B

28.61%1.28B

-7.83%942.7M

Total current assets

13.18%16.87B

10.86%15B

-4.15%13.91B

1.89%14.91B

-12.75%13.11B

-13.63%13.53B

-13.29%14.51B

-2.76%14.63B

Non current assets

Net PPE

-22.00%8.56B

-2.40%13.19B

4.39%10.98B

6.38%10.98B

16.32%10.99B

13.82%13.51B

11.73%10.52B

10.36%10.32B

-Gross PP&E

-22.00%8.56B

-1.71%25.75B

4.39%10.98B

6.38%10.98B

16.32%10.99B

8.81%26.2B

11.73%10.52B

10.36%10.32B

-Accumulated depreciation

----

0.97%-12.56B

----

-3.94%-12.69B

----

Total investment

----

2.00%1.18B

----

-10.34%1.16B

----

-Financial asset investment

----

2.00%1.18B

----

-10.34%1.16B

----

-Including:Available-for-sale securities

----

2.00%1.18B

----

-10.34%1.16B

----

Long-term accounts receivable and other receivables

----

-17.65%151.77M

----

-16.03%184.3M

----

Goodwill and other intangible assets

-7.79%31.2M

-10.15%33.21M

-19.27%32.31M

-21.45%33.84M

-11.03%35.41M

-13.15%36.96M

-13.17%40.02M

-10.63%43.07M

Deferred tax assets-non current

----

55.73%9.45M

----

-8.30%6.07M

----

Other non current assets

2.67%5.24B

-4.80%1.56B

-6.07%5.1B

-5.61%5.1B

-0.92%5.32B

11.17%1.64B

0.44%5.43B

4.05%5.41B

Total non current assets

-14.16%13.83B

-2.50%16.13B

0.78%16.12B

2.19%16.12B

10.02%16.34B

10.94%16.54B

7.54%15.99B

8.04%15.77B

Total assets

-1.02%30.7B

3.51%31.12B

-1.56%30.02B

2.05%31.02B

-1.43%29.45B

-1.64%30.07B

-3.49%30.5B

2.56%30.4B

Liabilities

Current liabilities

Financial liabilities

-3.46%5.5B

-1.00%5.29B

-23.23%4.89B

-5.61%5.69B

-20.96%5.04B

-15.08%5.35B

3.88%6.36B

7.83%6.03B

-Current debt and capital lease obligation

-3.46%5.5B

-1.00%5.29B

-23.23%4.89B

-5.61%5.69B

-20.96%5.04B

-15.08%5.35B

3.88%6.36B

7.83%6.03B

-Including:Current debt

-3.46%5.5B

-1.00%5.29B

-23.23%4.89B

-5.61%5.69B

-20.96%5.04B

-15.08%5.35B

3.88%6.36B

7.83%6.03B

Payables

12.50%1.11B

84.58%1.27B

42.65%1.02B

32.15%982.3M

7.83%804.1M

-19.32%688.47M

-8.19%718.33M

3.36%743.35M

-accounts payable

1.74%662.29M

10.83%694.94M

1.79%713.79M

18.15%650.98M

4.57%584.26M

9.26%627M

19.34%701.22M

21.64%550.95M

-Total tax payable

33.65%442.81M

836.77%575.82M

1,717.61%310.92M

72.22%331.33M

17.59%219.84M

-78.01%61.47M

-91.22%17.11M

-27.74%192.39M

Current provisions

86.76%59.76M

168.04%22.57M

----

--32M

----

183.85%8.42M

----

Pension and other retirement benefit plans

2.55%323.53M

10.04%362.88M

1.41%164.68M

2.60%315.48M

-0.80%471.76M

-3.12%329.76M

11.74%162.4M

12.36%307.48M

Accrued and deferred income

40.92%187.87M

-5.72%142.3M

-6.22%137.66M

-6.83%133.32M

13.03%157.95M

10.32%150.93M

9.11%146.79M

8.79%143.09M

Other current liabilities

-3.29%2.02B

19.86%2.17B

3.54%2.23B

21.40%2.09B

6.28%1.87B

2.90%1.81B

11.75%2.16B

6.80%1.72B

Current liabilities

-0.57%9.2B

11.12%9.26B

-11.55%8.45B

3.35%9.25B

-12.29%8.34B

-11.23%8.34B

4.38%9.55B

7.36%8.95B

Non current liabilities

Non current financial liabilities

-4.22%7.74B

0.39%8.19B

9.96%7.73B

6.58%8.08B

21.19%7.66B

17.11%8.16B

-5.65%7.03B

7.09%7.58B

-Long term debt and capital lease obligation

-4.22%7.74B

0.39%8.19B

9.96%7.73B

6.58%8.08B

21.19%7.66B

17.11%8.16B

-5.65%7.03B

7.09%7.58B

-Including:Long term debt

-4.22%7.74B

0.39%8.19B

9.96%7.73B

6.58%8.08B

21.19%7.66B

17.11%8.16B

-5.65%7.03B

7.09%7.58B

Long term provisions

-4.62%507.91M

20.43%556.31M

13.32%532.77M

13.32%532.52M

-1.62%462.11M

-1.61%461.93M

0.66%470.14M

59.02%469.93M

Long term pension and other post-retirement benefit plans

0.00%2.49M

-29.14%2.49M

0.00%3.51M

Non current deferred liabilities

----

-14.88%386.23M

----

-5.50%453.73M

----

Other non current liabilities

-12.97%669.9M

-9.01%355.9M

-8.66%836.27M

-7.53%769.73M

-2.86%726.17M

4.51%391.13M

1.68%915.55M

-1.68%832.43M

Total non current liabilities

-4.96%8.92B

0.25%9.49B

8.11%9.1B

5.60%9.38B

17.36%8.85B

14.16%9.47B

-4.57%8.42B

8.05%8.89B

Total liabilities

-2.78%18.11B

5.34%18.76B

-2.34%17.55B

4.47%18.63B

0.83%17.19B

0.68%17.81B

-0.01%17.97B

7.71%17.83B

Shareholders'equity

Share capital

0.00%2.22B

-common stock

0.00%2.22B

Additional paid-in capital

-0.11%2.66B

-0.24%2.66B

0.00%2.66B

Retained earnings

1.47%8.83B

0.23%8.6B

-1.19%8.76B

-2.43%8.7B

-6.16%8.58B

-6.48%8.58B

-10.45%8.86B

-4.77%8.91B

Less: Treasury stock

-0.78%1.14B

-1.61%1.15B

0.00%1.16B

Other reserves

152.79%22.51M

175.26%30.56M

67.85%-17.15M

40.41%-42.64M

-10.93%-49.42M

-227.60%-40.6M

-505.02%-53.34M

-6,650.19%-71.55M

Other equity interest

--1.55M

----

Total stockholders'equity

1.62%12.59B

0.85%12.37B

-0.45%12.48B

-1.39%12.39B

-4.43%12.26B

-4.83%12.26B

-8.07%12.53B

-3.95%12.57B

Total equity

1.62%12.59B

0.85%12.37B

-0.45%12.48B

-1.39%12.39B

-4.43%12.26B

-4.83%12.26B

-8.07%12.53B

-3.95%12.57B

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.56%12.96B	14.79%10.96B	14.79%10.96B	-5.01%9.86B	0.82%11.12B	-19.31%9.14B	-20.76%9.55B	-20.76%9.55B	-19.28%10.38B	5.43%11.03B
-Cash and cash equivalents	15.18%12.46B	13.89%10.76B	13.89%10.76B	-7.90%9.56B	-1.90%10.82B	-20.19%9.04B	-21.59%9.45B	-21.59%9.45B	-19.28%10.38B	5.43%11.03B
-Short term investments	66.67%500M	100.00%200M	100.00%200M	--300M	--300M	--100M	--100M	--100M	----	----
Receivables	5.46%2.67B	5.68%2.6B	5.68%2.6B	4.68%2.66B	6.60%2.53B	4.35%2.5B	9.70%2.46B	9.70%2.46B	6.97%2.54B	4.52%2.37B
-Accounts receivable	5.46%2.67B	5.68%2.6B	5.68%2.6B	4.68%2.66B	6.60%2.53B	4.35%2.5B	9.70%2.46B	9.70%2.46B	6.97%2.54B	4.52%2.37B
-Gross accounts receivable	5.46%2.67B	5.68%2.6B	5.68%2.6B	4.68%2.66B	6.60%2.53B	4.35%2.5B	9.70%2.46B	9.70%2.46B	6.97%2.54B	4.52%2.37B
Inventory	12.51%257.14M	-18.57%234.59M	-18.57%234.59M	-16.62%253.07M	-19.79%228.54M	-22.49%217.28M	-33.11%288.08M	-33.11%288.08M	-39.07%303.52M	-77.91%284.93M
Other current assets	-4.32%983.31M	-2.46%1.2B	-2.46%1.2B	-11.64%1.14B	9.02%1.03B	22.71%1.25B	31.14%1.23B	31.14%1.23B	28.61%1.28B	-7.83%942.7M
Total current assets	13.18%16.87B	10.86%15B	10.86%15B	-4.15%13.91B	1.89%14.91B	-12.75%13.11B	-13.63%13.53B	-13.63%13.53B	-13.29%14.51B	-2.76%14.63B
Non current assets
Net PPE	-22.00%8.56B	-2.40%13.19B	-2.40%13.19B	4.39%10.98B	6.38%10.98B	16.32%10.99B	13.82%13.51B	13.82%13.51B	11.73%10.52B	10.36%10.32B
-Gross PP&E	-22.00%8.56B	-1.71%25.75B	-1.71%25.75B	4.39%10.98B	6.38%10.98B	16.32%10.99B	8.81%26.2B	8.81%26.2B	11.73%10.52B	10.36%10.32B
-Accumulated depreciation	----	0.97%-12.56B	0.97%-12.56B	----	----	----	-3.94%-12.69B	-3.94%-12.69B	----	----
Total investment	----	2.00%1.18B	2.00%1.18B	----	----	----	-10.34%1.16B	-10.34%1.16B	----	----
-Financial asset investment	----	2.00%1.18B	2.00%1.18B	----	----	----	-10.34%1.16B	-10.34%1.16B	----	----
-Including:Available-for-sale securities	----	2.00%1.18B	2.00%1.18B	----	----	----	-10.34%1.16B	-10.34%1.16B	----	----
Long-term accounts receivable and other receivables	----	-17.65%151.77M	-17.65%151.77M	----	----	----	-16.03%184.3M	-16.03%184.3M	----	----
Goodwill and other intangible assets	-7.79%31.2M	-10.15%33.21M	-10.15%33.21M	-19.27%32.31M	-21.45%33.84M	-11.03%35.41M	-13.15%36.96M	-13.15%36.96M	-13.17%40.02M	-10.63%43.07M
Deferred tax assets-non current	----	55.73%9.45M	55.73%9.45M	----	----	----	-8.30%6.07M	-8.30%6.07M	----	----
Other non current assets	2.67%5.24B	-4.80%1.56B	-4.80%1.56B	-6.07%5.1B	-5.61%5.1B	-0.92%5.32B	11.17%1.64B	11.17%1.64B	0.44%5.43B	4.05%5.41B
Total non current assets	-14.16%13.83B	-2.50%16.13B	-2.50%16.13B	0.78%16.12B	2.19%16.12B	10.02%16.34B	10.94%16.54B	10.94%16.54B	7.54%15.99B	8.04%15.77B
Total assets	-1.02%30.7B	3.51%31.12B	3.51%31.12B	-1.56%30.02B	2.05%31.02B	-1.43%29.45B	-1.64%30.07B	-1.64%30.07B	-3.49%30.5B	2.56%30.4B
Liabilities
Current liabilities
Financial liabilities	-3.46%5.5B	-1.00%5.29B	-1.00%5.29B	-23.23%4.89B	-5.61%5.69B	-20.96%5.04B	-15.08%5.35B	-15.08%5.35B	3.88%6.36B	7.83%6.03B
-Current debt and capital lease obligation	-3.46%5.5B	-1.00%5.29B	-1.00%5.29B	-23.23%4.89B	-5.61%5.69B	-20.96%5.04B	-15.08%5.35B	-15.08%5.35B	3.88%6.36B	7.83%6.03B
-Including:Current debt	-3.46%5.5B	-1.00%5.29B	-1.00%5.29B	-23.23%4.89B	-5.61%5.69B	-20.96%5.04B	-15.08%5.35B	-15.08%5.35B	3.88%6.36B	7.83%6.03B
Payables	12.50%1.11B	84.58%1.27B	84.58%1.27B	42.65%1.02B	32.15%982.3M	7.83%804.1M	-19.32%688.47M	-19.32%688.47M	-8.19%718.33M	3.36%743.35M
-accounts payable	1.74%662.29M	10.83%694.94M	10.83%694.94M	1.79%713.79M	18.15%650.98M	4.57%584.26M	9.26%627M	9.26%627M	19.34%701.22M	21.64%550.95M
-Total tax payable	33.65%442.81M	836.77%575.82M	836.77%575.82M	1,717.61%310.92M	72.22%331.33M	17.59%219.84M	-78.01%61.47M	-78.01%61.47M	-91.22%17.11M	-27.74%192.39M
Current provisions	86.76%59.76M	168.04%22.57M	168.04%22.57M	----	--32M	----	183.85%8.42M	183.85%8.42M	----	----
Pension and other retirement benefit plans	2.55%323.53M	10.04%362.88M	10.04%362.88M	1.41%164.68M	2.60%315.48M	-0.80%471.76M	-3.12%329.76M	-3.12%329.76M	11.74%162.4M	12.36%307.48M
Accrued and deferred income	40.92%187.87M	-5.72%142.3M	-5.72%142.3M	-6.22%137.66M	-6.83%133.32M	13.03%157.95M	10.32%150.93M	10.32%150.93M	9.11%146.79M	8.79%143.09M
Other current liabilities	-3.29%2.02B	19.86%2.17B	19.86%2.17B	3.54%2.23B	21.40%2.09B	6.28%1.87B	2.90%1.81B	2.90%1.81B	11.75%2.16B	6.80%1.72B
Current liabilities	-0.57%9.2B	11.12%9.26B	11.12%9.26B	-11.55%8.45B	3.35%9.25B	-12.29%8.34B	-11.23%8.34B	-11.23%8.34B	4.38%9.55B	7.36%8.95B
Non current liabilities
Non current financial liabilities	-4.22%7.74B	0.39%8.19B	0.39%8.19B	9.96%7.73B	6.58%8.08B	21.19%7.66B	17.11%8.16B	17.11%8.16B	-5.65%7.03B	7.09%7.58B
-Long term debt and capital lease obligation	-4.22%7.74B	0.39%8.19B	0.39%8.19B	9.96%7.73B	6.58%8.08B	21.19%7.66B	17.11%8.16B	17.11%8.16B	-5.65%7.03B	7.09%7.58B
-Including:Long term debt	-4.22%7.74B	0.39%8.19B	0.39%8.19B	9.96%7.73B	6.58%8.08B	21.19%7.66B	17.11%8.16B	17.11%8.16B	-5.65%7.03B	7.09%7.58B
Long term provisions	-4.62%507.91M	20.43%556.31M	20.43%556.31M	13.32%532.77M	13.32%532.52M	-1.62%462.11M	-1.61%461.93M	-1.61%461.93M	0.66%470.14M	59.02%469.93M
Long term pension and other post-retirement benefit plans	0.00%2.49M	0.00%2.49M	0.00%2.49M	-29.14%2.49M	-29.14%2.49M	-29.14%2.49M	-29.14%2.49M	-29.14%2.49M	0.00%3.51M	0.00%3.51M
Non current deferred liabilities	----	-14.88%386.23M	-14.88%386.23M	----	----	----	-5.50%453.73M	-5.50%453.73M	----	----
Other non current liabilities	-12.97%669.9M	-9.01%355.9M	-9.01%355.9M	-8.66%836.27M	-7.53%769.73M	-2.86%726.17M	4.51%391.13M	4.51%391.13M	1.68%915.55M	-1.68%832.43M
Total non current liabilities	-4.96%8.92B	0.25%9.49B	0.25%9.49B	8.11%9.1B	5.60%9.38B	17.36%8.85B	14.16%9.47B	14.16%9.47B	-4.57%8.42B	8.05%8.89B
Total liabilities	-2.78%18.11B	5.34%18.76B	5.34%18.76B	-2.34%17.55B	4.47%18.63B	0.83%17.19B	0.68%17.81B	0.68%17.81B	-0.01%17.97B	7.71%17.83B
Shareholders'equity
Share capital	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B
-common stock	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B	0.00%2.22B
Additional paid-in capital	-0.11%2.66B	-0.24%2.66B	-0.24%2.66B	-0.24%2.66B	-0.24%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B
Retained earnings	1.47%8.83B	0.23%8.6B	0.23%8.6B	-1.19%8.76B	-2.43%8.7B	-6.16%8.58B	-6.48%8.58B	-6.48%8.58B	-10.45%8.86B	-4.77%8.91B
Less: Treasury stock	-0.78%1.14B	-1.61%1.15B	-1.61%1.15B	-1.61%1.15B	-1.61%1.15B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B
Other reserves	152.79%22.51M	175.26%30.56M	175.26%30.56M	67.85%-17.15M	40.41%-42.64M	-10.93%-49.42M	-227.60%-40.6M	-227.60%-40.6M	-505.02%-53.34M	-6,650.19%-71.55M
Other equity interest	--1.55M	--1.55M	--1.55M	----	----	----	----	----	----	----
Total stockholders'equity	1.62%12.59B	0.85%12.37B	0.85%12.37B	-0.45%12.48B	-1.39%12.39B	-4.43%12.26B	-4.83%12.26B	-4.83%12.26B	-8.07%12.53B	-3.95%12.57B
Total equity	1.62%12.59B	0.85%12.37B	0.85%12.37B	-0.45%12.48B	-1.39%12.39B	-4.43%12.26B	-4.83%12.26B	-4.83%12.26B	-8.07%12.53B	-3.95%12.57B
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

Heat List

Overall

No Data