JP Stock MarketDetailed Quotes

7596 Uoriki

Watchlist

2412
-83-3.33%

20min DelayMarket Closed Aug 2 15:00 JST

35.26BMarket Cap24.72P/E (Static)

Uoriki 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

11.98%9.09B

49.87%7.22B

37.23%7.72B

34.53%8.05B

15.57%8.12B

-15.92%4.82B

-8.04%5.63B

20.95%5.98B

-Cash and cash equivalents

11.98%9.09B

49.87%7.22B

37.23%7.72B

34.53%8.05B

15.57%8.12B

-15.92%4.82B

-8.04%5.63B

20.95%5.98B

Receivables

22.78%3.41B

8.12%5.13B

-3.24%2.83B

-13.61%2.43B

-2.52%2.77B

3.64%4.74B

10.60%2.93B

10.63%2.82B

-Accounts receivable

22.78%3.41B

8.12%5.13B

-3.24%2.83B

-13.61%2.43B

-2.52%2.77B

3.64%4.74B

10.60%2.93B

10.63%2.82B

-Gross accounts receivable

22.78%3.41B

8.12%5.13B

-3.24%2.83B

-13.61%2.43B

-2.52%2.77B

3.64%4.74B

10.60%2.93B

10.63%2.82B

Inventory

-14.26%303.12M

-16.25%434.01M

34.71%531.32M

-11.85%325.52M

-17.42%353.53M

2.50%518.2M

-6.99%394.41M

-1.31%369.29M

Other current assets

-9.94%143.78M

-51.41%124.63M

-65.23%133.7M

-15.13%155.13M

-2.97%159.65M

126.06%256.47M

202.43%384.57M

-35.50%182.8M

Total current assets

13.49%12.94B

24.89%12.91B

20.20%11.22B

17.23%10.96B

9.01%11.41B

-5.41%10.34B

0.18%9.33B

14.74%9.35B

Non current assets

Net PPE

3.98%2.4B

16.33%1.2B

7.24%1.1B

-3.41%1.02B

-5.04%2.31B

-40.13%1.03B

-39.62%1.02B

-39.39%1.05B

-Gross PP&E

4.43%4.86B

----

-5.00%4.66B

----

-Accumulated depreciation

-4.87%-2.47B

----

4.97%-2.35B

----

Total investment

0.81%5.57B

-16.77%6.22B

-13.58%6.05B

-16.24%6.02B

-9.40%5.52B

13.97%7.47B

-2.79%7B

-4.18%7.19B

-Financial asset investment

0.81%5.57B

-16.77%6.22B

-13.58%6.05B

-16.24%6.02B

-9.40%5.52B

13.97%7.47B

-2.79%7B

-4.18%7.19B

-Including:Available-for-sale securities

0.81%5.57B

-16.77%6.22B

-13.58%6.05B

-16.24%6.02B

-9.40%5.52B

13.97%7.47B

-2.79%7B

-4.18%7.19B

Goodwill and other intangible assets

-2.07%25.49M

36.77%26.62M

21.08%23.96M

19.50%24.93M

21.88%26.03M

-13.38%19.47M

-15.22%19.79M

-13.29%20.86M

-Other intangible assets

-2.07%25.49M

----

21.88%26.03M

----

Deferred tax assets-non current

-18.07%153.64M

----

-22.75%187.54M

----

Other non current assets

29.08%307.41M

4.39%1.71B

-0.88%1.83B

0.88%1.88B

-6.01%238.15M

-7.99%1.64B

3.22%1.84B

4.36%1.86B

Total non current assets

2.07%8.45B

-9.88%9.16B

-8.99%9B

-11.68%8.94B

-8.42%8.28B

0.77%10.16B

-7.65%9.89B

-8.37%10.12B

Total assets

8.68%21.4B

7.65%22.07B

5.18%20.22B

2.20%19.9B

0.93%19.69B

-2.44%20.5B

-4.01%19.22B

1.44%19.47B

Liabilities

Current liabilities

Payables

14.80%2.86B

13.17%2.66B

-0.20%1.53B

-20.23%1.21B

4.70%2.49B

-8.94%2.35B

-1.18%1.54B

16.03%1.52B

-accounts payable

13.96%1.31B

3.65%2.38B

-6.16%1.26B

-24.34%1.03B

1.09%1.15B

-0.90%2.3B

12.52%1.34B

27.12%1.36B

-Total tax payable

114.13%436.79M

467.34%273.49M

41.47%272.39M

14.56%183.59M

-36.03%203.99M

-81.29%48.21M

-46.58%192.54M

-33.24%160.25M

-Other payable

-2.18%1.11B

----

23.22%1.14B

----

Pension and other retirement benefit plans

49.47%485.18M

8.43%171.61M

32.12%364.24M

-6.20%469.35M

2.24%324.6M

9.61%158.26M

-22.80%275.69M

13.60%500.35M

Other current liabilities

137.80%497.88M

35.78%2.08B

25.17%1.4B

21.82%1.53B

-37.79%209.37M

-12.43%1.53B

-30.73%1.11B

7.49%1.26B

Current liabilities

27.04%3.84B

21.56%4.9B

12.51%3.29B

-1.92%3.21B

-0.28%3.02B

-9.70%4.03B

-16.88%2.93B

12.23%3.28B

Non current liabilities

Long term provisions

-3.93%235.36M

8.94%260.26M

2.71%241.17M

2.32%246.08M

-8.43%244.99M

-0.59%238.9M

-2.26%234.8M

0.16%240.51M

Long term pension and other post-retirement benefit plans

-68.74%19.71M

--57.28M

--59.27M

2,734.56%62.16M

1,936.50%63.05M

--0

----

--2.19M

Other non current liabilities

115.77%51.79M

124.34%53.85M

128.73%54.9M

133.10%55.95M

0.01%24M

-0.00%24M

0.01%24M

Total non current liabilities

-7.58%306.86M

41.26%371.39M

37.30%355.34M

36.55%364.19M

12.69%332.04M

-0.54%262.9M

-2.05%258.8M

0.98%266.71M

Total liabilities

23.61%4.15B

22.76%5.28B

14.52%3.65B

0.98%3.58B

0.87%3.36B

-9.19%4.3B

-15.84%3.19B

11.30%3.54B

Shareholders'equity

Share capital

0.00%1.56B

-common stock

0.00%1.56B

Additional paid-in capital

0.05%1.47B

0.12%1.47B

0.09%1.47B

Retained earnings

5.09%14.28B

3.44%13.97B

1.98%13.79B

1.70%13.58B

0.37%13.59B

-0.97%13.51B

0.76%13.52B

1.23%13.35B

Less: Treasury stock

-0.15%960.62M

-0.29%962.06M

-0.33%964.83M

Other reserves

34.51%884M

20.75%738.19M

62.23%688.02M

32.43%663.12M

17.14%657.2M

8.44%611.35M

-42.41%424.09M

-33.63%500.73M

Total stockholders'equity

5.64%17.24B

3.66%16.78B

3.33%16.55B

2.47%16.31B

0.93%16.32B

-0.49%16.19B

-1.27%16.02B

-0.55%15.92B

Noncontrolling interests

-23.17%11.15M

-23.98%11.31M

-1.58%14.29M

5.98%14.21M

14.41%14.51M

14.62%14.88M

28.32%14.52M

41.08%13.4M

Total equity

5.62%17.25B

3.64%16.79B

3.33%16.57B

2.48%16.32B

0.94%16.33B

-0.48%16.2B

-1.25%16.03B

-0.52%15.93B

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	11.98%9.09B	11.98%9.09B	49.87%7.22B	37.23%7.72B	34.53%8.05B	15.57%8.12B	15.57%8.12B	-15.92%4.82B	-8.04%5.63B	20.95%5.98B
-Cash and cash equivalents	11.98%9.09B	11.98%9.09B	49.87%7.22B	37.23%7.72B	34.53%8.05B	15.57%8.12B	15.57%8.12B	-15.92%4.82B	-8.04%5.63B	20.95%5.98B
Receivables	22.78%3.41B	22.78%3.41B	8.12%5.13B	-3.24%2.83B	-13.61%2.43B	-2.52%2.77B	-2.52%2.77B	3.64%4.74B	10.60%2.93B	10.63%2.82B
-Accounts receivable	22.78%3.41B	22.78%3.41B	8.12%5.13B	-3.24%2.83B	-13.61%2.43B	-2.52%2.77B	-2.52%2.77B	3.64%4.74B	10.60%2.93B	10.63%2.82B
-Gross accounts receivable	22.78%3.41B	22.78%3.41B	8.12%5.13B	-3.24%2.83B	-13.61%2.43B	-2.52%2.77B	-2.52%2.77B	3.64%4.74B	10.60%2.93B	10.63%2.82B
Inventory	-14.26%303.12M	-14.26%303.12M	-16.25%434.01M	34.71%531.32M	-11.85%325.52M	-17.42%353.53M	-17.42%353.53M	2.50%518.2M	-6.99%394.41M	-1.31%369.29M
Other current assets	-9.94%143.78M	-9.94%143.78M	-51.41%124.63M	-65.23%133.7M	-15.13%155.13M	-2.97%159.65M	-2.97%159.65M	126.06%256.47M	202.43%384.57M	-35.50%182.8M
Total current assets	13.49%12.94B	13.49%12.94B	24.89%12.91B	20.20%11.22B	17.23%10.96B	9.01%11.41B	9.01%11.41B	-5.41%10.34B	0.18%9.33B	14.74%9.35B
Non current assets
Net PPE	3.98%2.4B	3.98%2.4B	16.33%1.2B	7.24%1.1B	-3.41%1.02B	-5.04%2.31B	-5.04%2.31B	-40.13%1.03B	-39.62%1.02B	-39.39%1.05B
-Gross PP&E	4.43%4.86B	4.43%4.86B	----	----	----	-5.00%4.66B	-5.00%4.66B	----	----	----
-Accumulated depreciation	-4.87%-2.47B	-4.87%-2.47B	----	----	----	4.97%-2.35B	4.97%-2.35B	----	----	----
Total investment	0.81%5.57B	0.81%5.57B	-16.77%6.22B	-13.58%6.05B	-16.24%6.02B	-9.40%5.52B	-9.40%5.52B	13.97%7.47B	-2.79%7B	-4.18%7.19B
-Financial asset investment	0.81%5.57B	0.81%5.57B	-16.77%6.22B	-13.58%6.05B	-16.24%6.02B	-9.40%5.52B	-9.40%5.52B	13.97%7.47B	-2.79%7B	-4.18%7.19B
-Including:Available-for-sale securities	0.81%5.57B	0.81%5.57B	-16.77%6.22B	-13.58%6.05B	-16.24%6.02B	-9.40%5.52B	-9.40%5.52B	13.97%7.47B	-2.79%7B	-4.18%7.19B
Goodwill and other intangible assets	-2.07%25.49M	-2.07%25.49M	36.77%26.62M	21.08%23.96M	19.50%24.93M	21.88%26.03M	21.88%26.03M	-13.38%19.47M	-15.22%19.79M	-13.29%20.86M
-Other intangible assets	-2.07%25.49M	-2.07%25.49M	----	----	----	21.88%26.03M	21.88%26.03M	----	----	----
Deferred tax assets-non current	-18.07%153.64M	-18.07%153.64M	----	----	----	-22.75%187.54M	-22.75%187.54M	----	----	----
Other non current assets	29.08%307.41M	29.08%307.41M	4.39%1.71B	-0.88%1.83B	0.88%1.88B	-6.01%238.15M	-6.01%238.15M	-7.99%1.64B	3.22%1.84B	4.36%1.86B
Total non current assets	2.07%8.45B	2.07%8.45B	-9.88%9.16B	-8.99%9B	-11.68%8.94B	-8.42%8.28B	-8.42%8.28B	0.77%10.16B	-7.65%9.89B	-8.37%10.12B
Total assets	8.68%21.4B	8.68%21.4B	7.65%22.07B	5.18%20.22B	2.20%19.9B	0.93%19.69B	0.93%19.69B	-2.44%20.5B	-4.01%19.22B	1.44%19.47B
Liabilities
Current liabilities
Payables	14.80%2.86B	14.80%2.86B	13.17%2.66B	-0.20%1.53B	-20.23%1.21B	4.70%2.49B	4.70%2.49B	-8.94%2.35B	-1.18%1.54B	16.03%1.52B
-accounts payable	13.96%1.31B	13.96%1.31B	3.65%2.38B	-6.16%1.26B	-24.34%1.03B	1.09%1.15B	1.09%1.15B	-0.90%2.3B	12.52%1.34B	27.12%1.36B
-Total tax payable	114.13%436.79M	114.13%436.79M	467.34%273.49M	41.47%272.39M	14.56%183.59M	-36.03%203.99M	-36.03%203.99M	-81.29%48.21M	-46.58%192.54M	-33.24%160.25M
-Other payable	-2.18%1.11B	-2.18%1.11B	----	----	----	23.22%1.14B	23.22%1.14B	----	----	----
Pension and other retirement benefit plans	49.47%485.18M	49.47%485.18M	8.43%171.61M	32.12%364.24M	-6.20%469.35M	2.24%324.6M	2.24%324.6M	9.61%158.26M	-22.80%275.69M	13.60%500.35M
Other current liabilities	137.80%497.88M	137.80%497.88M	35.78%2.08B	25.17%1.4B	21.82%1.53B	-37.79%209.37M	-37.79%209.37M	-12.43%1.53B	-30.73%1.11B	7.49%1.26B
Current liabilities	27.04%3.84B	27.04%3.84B	21.56%4.9B	12.51%3.29B	-1.92%3.21B	-0.28%3.02B	-0.28%3.02B	-9.70%4.03B	-16.88%2.93B	12.23%3.28B
Non current liabilities
Long term provisions	-3.93%235.36M	-3.93%235.36M	8.94%260.26M	2.71%241.17M	2.32%246.08M	-8.43%244.99M	-8.43%244.99M	-0.59%238.9M	-2.26%234.8M	0.16%240.51M
Long term pension and other post-retirement benefit plans	-68.74%19.71M	-68.74%19.71M	--57.28M	--59.27M	2,734.56%62.16M	1,936.50%63.05M	1,936.50%63.05M	--0	----	--2.19M
Other non current liabilities	115.77%51.79M	115.77%51.79M	124.34%53.85M	128.73%54.9M	133.10%55.95M	0.01%24M	0.01%24M	-0.00%24M	-0.00%24M	0.01%24M
Total non current liabilities	-7.58%306.86M	-7.58%306.86M	41.26%371.39M	37.30%355.34M	36.55%364.19M	12.69%332.04M	12.69%332.04M	-0.54%262.9M	-2.05%258.8M	0.98%266.71M
Total liabilities	23.61%4.15B	23.61%4.15B	22.76%5.28B	14.52%3.65B	0.98%3.58B	0.87%3.36B	0.87%3.36B	-9.19%4.3B	-15.84%3.19B	11.30%3.54B
Shareholders'equity
Share capital	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B
-common stock	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B
Additional paid-in capital	0.05%1.47B	0.05%1.47B	0.05%1.47B	0.05%1.47B	0.12%1.47B	0.12%1.47B	0.12%1.47B	0.12%1.47B	0.12%1.47B	0.09%1.47B
Retained earnings	5.09%14.28B	5.09%14.28B	3.44%13.97B	1.98%13.79B	1.70%13.58B	0.37%13.59B	0.37%13.59B	-0.97%13.51B	0.76%13.52B	1.23%13.35B
Less: Treasury stock	-0.15%960.62M	-0.15%960.62M	-0.15%960.62M	-0.15%960.62M	-0.29%962.06M	-0.29%962.06M	-0.29%962.06M	-0.29%962.06M	-0.29%962.06M	-0.33%964.83M
Other reserves	34.51%884M	34.51%884M	20.75%738.19M	62.23%688.02M	32.43%663.12M	17.14%657.2M	17.14%657.2M	8.44%611.35M	-42.41%424.09M	-33.63%500.73M
Total stockholders'equity	5.64%17.24B	5.64%17.24B	3.66%16.78B	3.33%16.55B	2.47%16.31B	0.93%16.32B	0.93%16.32B	-0.49%16.19B	-1.27%16.02B	-0.55%15.92B
Noncontrolling interests	-23.17%11.15M	-23.17%11.15M	-23.98%11.31M	-1.58%14.29M	5.98%14.21M	14.41%14.51M	14.41%14.51M	14.62%14.88M	28.32%14.52M	41.08%13.4M
Total equity	5.62%17.25B	5.62%17.25B	3.64%16.79B	3.33%16.57B	2.48%16.32B	0.94%16.33B	0.94%16.33B	-0.48%16.2B	-1.25%16.03B	-0.52%15.93B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall