JP Stock MarketDetailed Quotes

6396 Unozawa-Gumi Iron Works

Watchlist

2832
+50+1.80%

20min DelayMarket Closed Nov 29 15:30 JST

3.17BMarket Cap7.37P/E (Static)

Unozawa-Gumi Iron Works 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

6.68%2.66B

5.81%2.55B

3.15%2.08B

7.94%2.49B

-15.11%1.86B

-5.84%2.41B

-9.45%2.02B

1.06%2.31B

-Cash and cash equivalents

6.68%2.66B

5.81%2.55B

3.15%2.08B

7.94%2.49B

-15.11%1.86B

-5.84%2.41B

-9.45%2.02B

1.06%2.31B

Receivables

-10.04%843.88M

27.39%1.24B

-25.54%823.5M

-20.83%938.05M

-17.39%886.72M

-3.68%974.03M

-3.13%1.11B

1.56%1.18B

-Accounts receivable

-10.04%843.88M

28.71%1.21B

-25.54%823.5M

-20.83%938.05M

-17.39%886.72M

-6.50%942.35M

-3.13%1.11B

1.56%1.18B

-Gross accounts receivable

-10.04%843.88M

28.71%1.21B

-25.54%823.5M

-20.83%938.05M

-17.39%886.72M

-6.50%942.35M

-3.13%1.11B

1.56%1.18B

-Other receivables

----

-11.83%27.94M

----

841.85%31.68M

----

Inventory

-4.52%1.02B

8.66%1.08B

18.39%1.25B

10.52%1.06B

31.20%1.33B

23.96%995.83M

25.33%1.05B

23.83%963.15M

Prepaid assets

----

-3.36%16.39M

----

-34.28%16.96M

----

Other current assets

-28.21%704.76M

16.42%874.98M

25.64%1.12B

45.08%981.74M

68.71%904.54M

49.93%751.57M

62.97%890.94M

40.32%676.68M

Total current assets

-4.61%5.23B

11.97%5.76B

4.01%5.27B

6.68%5.48B

3.45%4.98B

5.05%5.14B

6.54%5.07B

8.96%5.14B

Non current assets

Net PPE

3.01%2.37B

2.29%2.39B

0.43%2.27B

1.18%2.3B

3.94%2.32B

13.83%2.34B

9.52%2.26B

9.82%2.27B

-Gross PP&E

3.01%2.37B

3.11%7.27B

0.43%2.27B

1.17%2.3B

3.94%2.32B

6.11%7.05B

9.52%2.26B

9.82%2.27B

-Accumulated depreciation

----

-3.51%-4.88B

----

-2.66%-4.71B

----

Prepaid assets-non current

----

-25.12%10.1M

----

-9.15%13.49M

----

Total investment

15.70%481.05M

70.04%604.29M

45.30%418.45M

27.46%415.78M

18.78%379.53M

2.69%355.38M

-2.75%287.99M

3.96%326.2M

-Financial asset investment

15.70%481.05M

70.27%603.13M

45.30%418.45M

27.46%415.78M

18.78%379.53M

2.70%354.21M

-2.75%287.99M

3.96%326.2M

-Including:Available-for-sale securities

15.70%481.05M

70.27%603.13M

45.30%418.45M

27.46%415.78M

18.78%379.53M

2.70%354.21M

-2.75%287.99M

3.96%326.2M

-Other investment

----

0.00%1.17M

----

0.00%1.17M

----

Long-term accounts receivable and other receivables

----

-48.99%2.1M

----

-21.28%4.11M

----

Goodwill and other intangible assets

-27.89%18.61M

-34.28%19.99M

-40.13%23.1M

-44.23%25.8M

-39.07%28.61M

-39.70%30.42M

-31.09%38.59M

-27.36%46.27M

-Other intangible assets

----

-34.28%19.99M

----

-39.70%30.42M

----

Deferred tax assets-non current

----

--0

----

--1.28M

----

Other non current assets

-5.84%56.3M

0.00%-1K

-7.06%59.66M

-6.99%59.79M

-4.57%62.23M

50.00%-1K

-4.47%64.19M

-12.00%64.28M

Total non current assets

4.42%2.92B

10.40%3.03B

4.53%2.77B

3.37%2.8B

4.75%2.79B

11.02%2.74B

6.76%2.65B

7.51%2.71B

Total assets

-1.56%8.15B

11.42%8.79B

4.19%8.04B

5.54%8.28B

3.91%7.77B

7.05%7.89B

6.61%7.71B

8.45%7.84B

Liabilities

Current liabilities

Financial liabilities

-11.29%815.01M

5.37%894.66M

-6.48%821.43M

5.71%918.74M

-8.72%794.77M

-8.73%849.03M

-0.23%878.36M

-4.95%869.08M

-Current debt and capital lease obligation

-11.29%815.01M

5.37%894.66M

-6.48%821.43M

5.71%918.74M

-8.72%794.77M

-8.73%849.03M

-0.23%878.36M

-4.95%869.08M

-Including:Current debt

-11.29%815.01M

5.37%894.66M

-6.48%821.43M

5.71%918.74M

-8.72%794.77M

-8.73%849.03M

-0.23%878.36M

-4.95%869.08M

Payables

-19.81%299.64M

32.56%653.47M

-23.43%341.35M

-9.75%373.68M

-5.33%392.09M

-5.46%492.97M

24.53%445.83M

29.36%414.05M

-accounts payable

-35.14%163.6M

-31.99%218.71M

-34.03%269.65M

-23.56%252.25M

-8.31%353.9M

-6.88%321.56M

18.44%408.72M

20.19%330M

-Total tax payable

12.02%136.04M

57.84%168.67M

93.21%71.71M

44.48%121.44M

35.54%38.19M

35.03%106.86M

186.83%37.11M

84.77%84.05M

-Other payable

----

312.24%266.1M

----

-33.44%64.55M

----

Current provisions

2.45%16.72M

7.12%16.87M

45.41%16.58M

43.12%16.32M

129.06%17.19M

109.87%15.75M

72.65%11.4M

Pension and other retirement benefit plans

16.76%91.83M

21.56%91.23M

6.95%25.76M

15.01%78.65M

16.44%24.74M

17.47%75.05M

19.08%24.09M

-0.70%68.39M

Accrued and deferred income

----

-3.77%194.97M

----

69.16%202.6M

----

Other current liabilities

-32.61%882.99M

27.74%1.01B

12.45%1.28B

22.03%1.31B

1.38%1.16B

40.53%793.94M

18.26%1.14B

32.77%1.07B

Current liabilities

-21.93%2.11B

17.95%2.87B

-0.51%2.49B

10.71%2.7B

-2.81%2.38B

10.04%2.43B

12.13%2.5B

15.02%2.44B

Non current liabilities

Non current financial liabilities

-1.53%1.52B

-9.99%1.51B

-9.43%1.41B

-11.87%1.55B

2.09%1.49B

1.38%1.68B

1.11%1.56B

3.50%1.75B

-Long term debt and capital lease obligation

-1.53%1.52B

-9.99%1.51B

-9.43%1.41B

-11.87%1.55B

2.09%1.49B

1.38%1.68B

1.11%1.56B

3.50%1.75B

-Including:Long term debt

-1.53%1.52B

-9.99%1.51B

-9.43%1.41B

-11.87%1.55B

2.09%1.49B

1.38%1.68B

1.11%1.56B

3.50%1.75B

Long term provisions

----

0.00%16.3M

----

0.00%16.3M

----

Long term pension and other post-retirement benefit plans

8.16%797.79M

5.30%756.8M

5.29%736.46M

7.27%737.6M

9.96%735.24M

3.68%718.7M

3.56%699.45M

2.61%687.58M

Non current deferred liabilities

11.72%35.87M

--63.29M

44.94%54.44M

-29.97%32.11M

-35.10%37.5M

--0

-20.57%37.56M

29.81%45.85M

Non current accrued and deferred income

----

--2.92M

----

--0

----

Other non current liabilities

-1.71%517.83M

-2.59%498.56M

-1.70%529.4M

-6.07%526.86M

-8.86%517.2M

-7.62%511.82M

-6.30%538.54M

-1.35%560.93M

Total non current liabilities

1.10%2.87B

-2.62%2.85B

-3.61%2.73B

-6.76%2.84B

0.96%2.78B

-0.94%2.92B

-0.17%2.83B

2.69%3.05B

Total liabilities

-10.11%4.98B

6.71%5.71B

-2.16%5.22B

1.00%5.54B

-0.82%5.16B

3.76%5.35B

5.24%5.33B

7.82%5.49B

Shareholders'equity

Share capital

0.00%785M

-common stock

0.00%785M

Additional paid-in capital

0.00%303.93M

Retained earnings

26.85%1.83B

28.19%1.68B

29.68%1.52B

28.26%1.44B

28.12%1.34B

32.29%1.31B

22.95%1.17B

22.34%1.12B

Less: Treasury stock

1.25%30.37M

0.61%30.17M

0.00%29.99M

Other reserves

18.91%284.79M

103.98%338.89M

60.03%241.35M

35.06%239.5M

24.12%214.34M

4.04%166.14M

-3.61%150.81M

5.12%177.33M

Total stockholders'equity

15.76%3.17B

21.37%3.08B

18.40%2.82B

16.08%2.74B

14.73%2.61B

14.76%2.53B

9.83%2.38B

9.96%2.36B

Total equity

15.76%3.17B

21.37%3.08B

18.40%2.82B

16.08%2.74B

14.73%2.61B

14.76%2.53B

9.83%2.38B

9.96%2.36B

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	6.68%2.66B	5.81%2.55B	5.81%2.55B	3.15%2.08B	7.94%2.49B	-15.11%1.86B	-5.84%2.41B	-5.84%2.41B	-9.45%2.02B	1.06%2.31B
-Cash and cash equivalents	6.68%2.66B	5.81%2.55B	5.81%2.55B	3.15%2.08B	7.94%2.49B	-15.11%1.86B	-5.84%2.41B	-5.84%2.41B	-9.45%2.02B	1.06%2.31B
Receivables	-10.04%843.88M	27.39%1.24B	27.39%1.24B	-25.54%823.5M	-20.83%938.05M	-17.39%886.72M	-3.68%974.03M	-3.68%974.03M	-3.13%1.11B	1.56%1.18B
-Accounts receivable	-10.04%843.88M	28.71%1.21B	28.71%1.21B	-25.54%823.5M	-20.83%938.05M	-17.39%886.72M	-6.50%942.35M	-6.50%942.35M	-3.13%1.11B	1.56%1.18B
-Gross accounts receivable	-10.04%843.88M	28.71%1.21B	28.71%1.21B	-25.54%823.5M	-20.83%938.05M	-17.39%886.72M	-6.50%942.35M	-6.50%942.35M	-3.13%1.11B	1.56%1.18B
-Other receivables	----	-11.83%27.94M	-11.83%27.94M	----	----	----	841.85%31.68M	841.85%31.68M	----	----
Inventory	-4.52%1.02B	8.66%1.08B	8.66%1.08B	18.39%1.25B	10.52%1.06B	31.20%1.33B	23.96%995.83M	23.96%995.83M	25.33%1.05B	23.83%963.15M
Prepaid assets	----	-3.36%16.39M	-3.36%16.39M	----	----	----	-34.28%16.96M	-34.28%16.96M	----	----
Other current assets	-28.21%704.76M	16.42%874.98M	16.42%874.98M	25.64%1.12B	45.08%981.74M	68.71%904.54M	49.93%751.57M	49.93%751.57M	62.97%890.94M	40.32%676.68M
Total current assets	-4.61%5.23B	11.97%5.76B	11.97%5.76B	4.01%5.27B	6.68%5.48B	3.45%4.98B	5.05%5.14B	5.05%5.14B	6.54%5.07B	8.96%5.14B
Non current assets
Net PPE	3.01%2.37B	2.29%2.39B	2.29%2.39B	0.43%2.27B	1.18%2.3B	3.94%2.32B	13.83%2.34B	13.83%2.34B	9.52%2.26B	9.82%2.27B
-Gross PP&E	3.01%2.37B	3.11%7.27B	3.11%7.27B	0.43%2.27B	1.17%2.3B	3.94%2.32B	6.11%7.05B	6.11%7.05B	9.52%2.26B	9.82%2.27B
-Accumulated depreciation	----	-3.51%-4.88B	-3.51%-4.88B	----	----	----	-2.66%-4.71B	-2.66%-4.71B	----	----
Prepaid assets-non current	----	-25.12%10.1M	-25.12%10.1M	----	----	----	-9.15%13.49M	-9.15%13.49M	----	----
Total investment	15.70%481.05M	70.04%604.29M	70.04%604.29M	45.30%418.45M	27.46%415.78M	18.78%379.53M	2.69%355.38M	2.69%355.38M	-2.75%287.99M	3.96%326.2M
-Financial asset investment	15.70%481.05M	70.27%603.13M	70.27%603.13M	45.30%418.45M	27.46%415.78M	18.78%379.53M	2.70%354.21M	2.70%354.21M	-2.75%287.99M	3.96%326.2M
-Including:Available-for-sale securities	15.70%481.05M	70.27%603.13M	70.27%603.13M	45.30%418.45M	27.46%415.78M	18.78%379.53M	2.70%354.21M	2.70%354.21M	-2.75%287.99M	3.96%326.2M
-Other investment	----	0.00%1.17M	0.00%1.17M	----	----	----	0.00%1.17M	0.00%1.17M	----	----
Long-term accounts receivable and other receivables	----	-48.99%2.1M	-48.99%2.1M	----	----	----	-21.28%4.11M	-21.28%4.11M	----	----
Goodwill and other intangible assets	-27.89%18.61M	-34.28%19.99M	-34.28%19.99M	-40.13%23.1M	-44.23%25.8M	-39.07%28.61M	-39.70%30.42M	-39.70%30.42M	-31.09%38.59M	-27.36%46.27M
-Other intangible assets	----	-34.28%19.99M	-34.28%19.99M	----	----	----	-39.70%30.42M	-39.70%30.42M	----	----
Deferred tax assets-non current	----	--0	--0	----	----	----	--1.28M	--1.28M	----	----
Other non current assets	-5.84%56.3M	0.00%-1K	0.00%-1K	-7.06%59.66M	-6.99%59.79M	-4.57%62.23M	50.00%-1K	50.00%-1K	-4.47%64.19M	-12.00%64.28M
Total non current assets	4.42%2.92B	10.40%3.03B	10.40%3.03B	4.53%2.77B	3.37%2.8B	4.75%2.79B	11.02%2.74B	11.02%2.74B	6.76%2.65B	7.51%2.71B
Total assets	-1.56%8.15B	11.42%8.79B	11.42%8.79B	4.19%8.04B	5.54%8.28B	3.91%7.77B	7.05%7.89B	7.05%7.89B	6.61%7.71B	8.45%7.84B
Liabilities
Current liabilities
Financial liabilities	-11.29%815.01M	5.37%894.66M	5.37%894.66M	-6.48%821.43M	5.71%918.74M	-8.72%794.77M	-8.73%849.03M	-8.73%849.03M	-0.23%878.36M	-4.95%869.08M
-Current debt and capital lease obligation	-11.29%815.01M	5.37%894.66M	5.37%894.66M	-6.48%821.43M	5.71%918.74M	-8.72%794.77M	-8.73%849.03M	-8.73%849.03M	-0.23%878.36M	-4.95%869.08M
-Including:Current debt	-11.29%815.01M	5.37%894.66M	5.37%894.66M	-6.48%821.43M	5.71%918.74M	-8.72%794.77M	-8.73%849.03M	-8.73%849.03M	-0.23%878.36M	-4.95%869.08M
Payables	-19.81%299.64M	32.56%653.47M	32.56%653.47M	-23.43%341.35M	-9.75%373.68M	-5.33%392.09M	-5.46%492.97M	-5.46%492.97M	24.53%445.83M	29.36%414.05M
-accounts payable	-35.14%163.6M	-31.99%218.71M	-31.99%218.71M	-34.03%269.65M	-23.56%252.25M	-8.31%353.9M	-6.88%321.56M	-6.88%321.56M	18.44%408.72M	20.19%330M
-Total tax payable	12.02%136.04M	57.84%168.67M	57.84%168.67M	93.21%71.71M	44.48%121.44M	35.54%38.19M	35.03%106.86M	35.03%106.86M	186.83%37.11M	84.77%84.05M
-Other payable	----	312.24%266.1M	312.24%266.1M	----	----	----	-33.44%64.55M	-33.44%64.55M	----	----
Current provisions	2.45%16.72M	7.12%16.87M	7.12%16.87M	45.41%16.58M	43.12%16.32M	129.06%17.19M	109.87%15.75M	109.87%15.75M	72.65%11.4M	72.65%11.4M
Pension and other retirement benefit plans	16.76%91.83M	21.56%91.23M	21.56%91.23M	6.95%25.76M	15.01%78.65M	16.44%24.74M	17.47%75.05M	17.47%75.05M	19.08%24.09M	-0.70%68.39M
Accrued and deferred income	----	-3.77%194.97M	-3.77%194.97M	----	----	----	69.16%202.6M	69.16%202.6M	----	----
Other current liabilities	-32.61%882.99M	27.74%1.01B	27.74%1.01B	12.45%1.28B	22.03%1.31B	1.38%1.16B	40.53%793.94M	40.53%793.94M	18.26%1.14B	32.77%1.07B
Current liabilities	-21.93%2.11B	17.95%2.87B	17.95%2.87B	-0.51%2.49B	10.71%2.7B	-2.81%2.38B	10.04%2.43B	10.04%2.43B	12.13%2.5B	15.02%2.44B
Non current liabilities
Non current financial liabilities	-1.53%1.52B	-9.99%1.51B	-9.99%1.51B	-9.43%1.41B	-11.87%1.55B	2.09%1.49B	1.38%1.68B	1.38%1.68B	1.11%1.56B	3.50%1.75B
-Long term debt and capital lease obligation	-1.53%1.52B	-9.99%1.51B	-9.99%1.51B	-9.43%1.41B	-11.87%1.55B	2.09%1.49B	1.38%1.68B	1.38%1.68B	1.11%1.56B	3.50%1.75B
-Including:Long term debt	-1.53%1.52B	-9.99%1.51B	-9.99%1.51B	-9.43%1.41B	-11.87%1.55B	2.09%1.49B	1.38%1.68B	1.38%1.68B	1.11%1.56B	3.50%1.75B
Long term provisions	----	0.00%16.3M	0.00%16.3M	----	----	----	0.00%16.3M	0.00%16.3M	----	----
Long term pension and other post-retirement benefit plans	8.16%797.79M	5.30%756.8M	5.30%756.8M	5.29%736.46M	7.27%737.6M	9.96%735.24M	3.68%718.7M	3.68%718.7M	3.56%699.45M	2.61%687.58M
Non current deferred liabilities	11.72%35.87M	--63.29M	--63.29M	44.94%54.44M	-29.97%32.11M	-35.10%37.5M	--0	--0	-20.57%37.56M	29.81%45.85M
Non current accrued and deferred income	----	--2.92M	--2.92M	----	----	----	--0	--0	----	----
Other non current liabilities	-1.71%517.83M	-2.59%498.56M	-2.59%498.56M	-1.70%529.4M	-6.07%526.86M	-8.86%517.2M	-7.62%511.82M	-7.62%511.82M	-6.30%538.54M	-1.35%560.93M
Total non current liabilities	1.10%2.87B	-2.62%2.85B	-2.62%2.85B	-3.61%2.73B	-6.76%2.84B	0.96%2.78B	-0.94%2.92B	-0.94%2.92B	-0.17%2.83B	2.69%3.05B
Total liabilities	-10.11%4.98B	6.71%5.71B	6.71%5.71B	-2.16%5.22B	1.00%5.54B	-0.82%5.16B	3.76%5.35B	3.76%5.35B	5.24%5.33B	7.82%5.49B
Shareholders'equity
Share capital	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M
-common stock	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M	0.00%785M
Additional paid-in capital	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M	0.00%303.93M
Retained earnings	26.85%1.83B	28.19%1.68B	28.19%1.68B	29.68%1.52B	28.26%1.44B	28.12%1.34B	32.29%1.31B	32.29%1.31B	22.95%1.17B	22.34%1.12B
Less: Treasury stock	1.25%30.37M	0.61%30.17M	0.61%30.17M	0.61%30.17M	0.00%29.99M	0.00%29.99M	0.00%29.99M	0.00%29.99M	0.00%29.99M	0.00%29.99M
Other reserves	18.91%284.79M	103.98%338.89M	103.98%338.89M	60.03%241.35M	35.06%239.5M	24.12%214.34M	4.04%166.14M	4.04%166.14M	-3.61%150.81M	5.12%177.33M
Total stockholders'equity	15.76%3.17B	21.37%3.08B	21.37%3.08B	18.40%2.82B	16.08%2.74B	14.73%2.61B	14.76%2.53B	14.76%2.53B	9.83%2.38B	9.96%2.36B
Total equity	15.76%3.17B	21.37%3.08B	21.37%3.08B	18.40%2.82B	16.08%2.74B	14.73%2.61B	14.76%2.53B	14.76%2.53B	9.83%2.38B	9.96%2.36B
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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