JP Stock MarketDetailed Quotes

9418 U-Next Holdings

Watchlist
  • 4870
  • -70-1.42%
20min DelayNoon Break Nov 25 11:30 JST
292.81BMarket Cap19.07P/E (Static)

U-Next Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.16%52.74B
1.16%52.74B
96.45%54.75B
132.54%52.82B
60.13%52.46B
97.54%52.13B
97.54%52.13B
2.47%27.87B
-1.65%22.71B
35.28%32.76B
-Cash and cash equivalents
1.16%52.74B
1.16%52.74B
96.45%54.75B
132.54%52.82B
60.13%52.46B
97.54%52.13B
97.54%52.13B
2.47%27.87B
-1.65%22.71B
35.28%32.76B
Receivables
28.94%41.25B
28.94%41.25B
27.71%35.39B
10.85%32.45B
19.75%31.21B
23.10%31.99B
23.10%31.99B
20.23%27.71B
26.36%29.28B
18.22%26.06B
-Accounts receivable
28.94%41.25B
28.94%41.25B
27.71%35.39B
10.85%32.45B
19.75%31.21B
23.10%31.99B
23.10%31.99B
20.23%27.71B
26.36%29.28B
18.22%26.06B
-Gross accounts receivable
28.94%41.25B
28.94%41.25B
27.71%35.39B
10.85%32.45B
19.75%31.21B
23.10%31.99B
23.10%31.99B
20.23%27.71B
26.36%29.28B
18.22%26.06B
Inventory
16.42%11.3B
16.42%11.3B
11.31%11.42B
11.03%10.93B
20.00%10.61B
24.33%9.71B
24.33%9.71B
28.28%10.26B
30.09%9.85B
27.08%8.84B
Prepaid assets
67.03%40.69B
67.03%40.69B
81.50%37.48B
87.92%32.66B
83.47%27.7B
80.10%24.36B
80.10%24.36B
66.48%20.65B
63.69%17.38B
46.05%15.1B
Other current assets
39.78%4.24B
39.78%4.24B
2.52%3.01B
25.40%2.52B
14.63%2.17B
85.10%3.03B
85.10%3.03B
139.06%2.94B
49.07%2.01B
21.19%1.89B
Total current assets
23.92%150.22B
23.92%150.22B
58.85%142.05B
61.75%131.38B
46.65%124.16B
60.88%121.23B
60.88%121.23B
24.42%89.43B
23.45%81.23B
30.00%84.66B
Non current assets
Net PPE
14.32%21.06B
14.32%21.06B
-1.94%18.76B
-2.11%18.63B
-2.38%18.76B
-3.78%18.42B
-3.78%18.42B
-1.82%19.13B
-1.78%19.03B
0.07%19.21B
-Gross PP&E
7.55%49.18B
7.55%49.18B
----
----
----
-4.70%45.73B
-4.70%45.73B
----
----
----
-Accumulated depreciation
-2.98%-28.13B
-2.98%-28.13B
----
----
----
5.31%-27.31B
5.31%-27.31B
----
----
----
Total investment
-13.70%1.13B
-13.70%1.13B
----
----
----
12.77%1.31B
12.77%1.31B
----
----
----
-Financial asset investment
-13.70%1.13B
-13.70%1.13B
----
----
----
12.77%1.31B
12.77%1.31B
----
----
----
-Including:Available-for-sale securities
-13.70%1.13B
-13.70%1.13B
----
----
----
12.77%1.31B
12.77%1.31B
----
----
----
Long-term accounts receivable and other receivables
0.06%5.31B
0.06%5.31B
----
----
----
2.12%5.3B
2.12%5.3B
----
----
----
Goodwill and other intangible assets
-3.04%47.19B
-3.04%47.19B
-3.66%47.5B
-4.44%47.72B
-4.58%48.25B
-2.23%48.68B
-2.23%48.68B
-2.13%49.3B
-2.03%49.94B
-2.12%50.57B
-Goodwill
-7.28%39.49B
-7.28%39.49B
-7.14%40.28B
-7.01%41.07B
-6.88%41.85B
-3.91%42.59B
-3.91%42.59B
-3.77%43.38B
-3.63%44.16B
-3.49%44.95B
-Other intangible assets
26.63%7.7B
26.63%7.7B
21.86%7.22B
15.20%6.65B
13.81%6.4B
11.37%6.08B
11.37%6.08B
11.79%5.93B
12.18%5.78B
10.50%5.62B
Deferred tax assets-non current
-27.62%5.49B
-27.62%5.49B
----
----
----
68.65%7.58B
68.65%7.58B
----
----
----
Other non current assets
28.08%-1.43B
28.08%-1.43B
-12.57%12.29B
36.91%12.19B
38.99%12.29B
6.26%-1.99B
6.26%-1.99B
41.88%14.06B
-9.68%8.9B
-8.60%8.84B
Total non current assets
-0.70%78.74B
-0.70%78.74B
-4.78%78.55B
0.86%78.54B
0.86%79.3B
2.11%79.3B
2.11%79.3B
3.41%82.49B
-2.91%77.87B
-2.37%78.62B
Total assets
14.18%228.96B
14.18%228.96B
28.32%220.6B
31.95%209.92B
24.60%203.46B
31.06%200.52B
31.06%200.52B
13.37%171.92B
8.97%159.1B
12.10%163.29B
Liabilities
Current liabilities
Financial liabilities
15.05%5.76B
15.05%5.76B
-21.01%6.14B
-32.56%5.23B
-23.40%5.34B
-28.10%5.01B
-28.10%5.01B
64.00%7.78B
78.23%7.76B
18.08%6.97B
-Current debt and capital lease obligation
15.05%5.76B
15.05%5.76B
-21.01%6.14B
-32.56%5.23B
-23.40%5.34B
-28.10%5.01B
-28.10%5.01B
64.00%7.78B
78.23%7.76B
18.08%6.97B
-Including:Current debt
2.20%3.07B
2.20%3.07B
-50.00%3B
-50.00%3B
-44.95%3B
-44.95%3B
-44.95%3B
100.00%6B
100.00%6B
18.74%5.45B
-Including:Current capital Lease obligation
34.25%2.7B
34.25%2.7B
76.87%3.14B
26.88%2.23B
54.05%2.34B
32.43%2.01B
32.43%2.01B
2.01%1.78B
29.99%1.76B
15.80%1.52B
Payables
38.88%37.38B
38.88%37.38B
38.88%33.7B
19.95%30.4B
3.76%25.35B
5.23%26.92B
5.23%26.92B
-0.72%24.26B
10.81%25.34B
17.19%24.43B
-accounts payable
26.71%30.99B
26.71%30.99B
22.91%27.15B
7.28%24.42B
3.78%23.46B
11.27%24.46B
11.27%24.46B
6.82%22.09B
12.28%22.76B
16.67%22.61B
-Total tax payable
159.84%6.39B
159.84%6.39B
201.20%6.55B
131.72%5.98B
3.51%1.89B
-31.67%2.46B
-31.67%2.46B
-42.21%2.17B
-0.65%2.58B
24.08%1.82B
Current provisions
222.63%613M
222.63%613M
38.89%350M
3.75%304M
46.54%233M
25.00%190M
25.00%190M
72.60%252M
23.63%293M
29.27%159M
Accrued and deferred income
3.15%10.89B
3.15%10.89B
----
----
----
9.47%10.56B
9.47%10.56B
----
----
----
Other current liabilities
31.34%16.88B
31.34%16.88B
20.79%26.16B
19.88%22.34B
23.52%24.73B
36.53%12.85B
36.53%12.85B
10.42%21.66B
8.26%18.63B
8.49%20.02B
Current liabilities
28.82%71.53B
28.82%71.53B
22.99%66.35B
12.00%58.27B
7.89%55.64B
7.28%55.53B
7.28%55.53B
10.23%53.95B
16.47%52.03B
13.80%51.57B
Non current liabilities
Non current financial liabilities
-1.88%59.82B
-1.88%59.82B
-4.86%58.72B
-4.80%59.47B
-4.75%60.22B
12.97%60.97B
12.97%60.97B
7.96%61.72B
7.86%62.47B
7.76%63.22B
-Long term debt and capital lease obligation
-1.88%59.82B
-1.88%59.82B
-4.86%58.72B
-4.80%59.47B
-4.75%60.22B
12.97%60.97B
12.97%60.97B
7.96%61.72B
7.86%62.47B
7.76%63.22B
-Including:Long term debt
-1.88%59.82B
-1.88%59.82B
-4.86%58.72B
-4.80%59.47B
-4.75%60.22B
12.97%60.97B
12.97%60.97B
7.96%61.72B
7.86%62.47B
7.76%63.22B
Long term provisions
-39.42%63M
-39.42%63M
-50.32%78M
-44.38%89M
-42.01%98M
-31.58%104M
-31.58%104M
-15.14%157M
-15.79%160M
-56.44%169M
Long term pension and other post-retirement benefit plans
-4.02%2.25B
-4.02%2.25B
-0.43%2.3B
-1.83%2.31B
-0.82%2.3B
-0.34%2.34B
-0.34%2.34B
0.30%2.31B
1.03%2.35B
0.61%2.32B
Other non current liabilities
-15.67%3.27B
-15.67%3.27B
-13.73%3.47B
-13.65%3.63B
-13.49%3.77B
-13.82%3.88B
-13.82%3.88B
-14.17%4.02B
-14.74%4.2B
-14.14%4.36B
Total non current liabilities
-2.81%65.4B
-2.81%65.4B
-5.34%64.56B
-5.33%65.5B
-5.25%66.39B
10.37%67.29B
10.37%67.29B
6.01%68.2B
5.84%69.19B
5.46%70.07B
Total liabilities
11.49%136.93B
11.49%136.93B
7.17%130.91B
2.11%123.77B
0.32%122.04B
8.95%122.82B
8.95%122.82B
7.83%122.15B
10.15%121.21B
8.84%121.65B
Shareholders'equity
Share capital
2.06%99M
2.06%99M
2.06%99M
2.06%99M
2.06%99M
1.04%97M
1.04%97M
1.04%97M
1.04%97M
1.04%97M
-common stock
2.06%99M
2.06%99M
2.06%99M
2.06%99M
2.06%99M
1.04%97M
1.04%97M
1.04%97M
1.04%97M
1.04%97M
Additional paid-in capital
0.01%29.79B
0.01%29.79B
123.48%29.79B
168.54%29.79B
168.54%29.79B
168.52%29.78B
168.52%29.78B
20.17%13.33B
0.01%11.09B
0.01%11.09B
Retained earnings
35.94%51.84B
35.94%51.84B
39.25%49.5B
41.15%46.17B
38.38%41.65B
32.59%38.14B
32.59%38.14B
32.23%35.55B
33.61%32.71B
34.13%30.1B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--6.37B
--0
Other reserves
-68.14%137M
-68.14%137M
4.78%373M
12.07%390M
13.80%404M
31.90%430M
31.90%430M
24.48%356M
19.18%348M
32.96%355M
Total stockholders'equity
19.60%81.87B
19.60%81.87B
61.68%79.76B
101.81%76.45B
72.76%71.94B
69.95%68.45B
69.95%68.45B
28.60%49.33B
5.34%37.88B
22.86%41.64B
Noncontrolling interests
9.84%10.17B
9.84%10.17B
2,193.30%9.93B
485,150.00%9.71B
474,150.00%9.49B
462,650.00%9.26B
462,650.00%9.26B
21,550.00%433M
-33.33%2M
-33.33%2M
Total equity
18.44%92.03B
18.44%92.03B
80.23%89.69B
127.42%86.15B
95.53%81.42B
92.91%77.7B
92.91%77.7B
29.73%49.76B
5.33%37.88B
22.85%41.64B
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
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.16%52.74B1.16%52.74B96.45%54.75B132.54%52.82B60.13%52.46B97.54%52.13B97.54%52.13B2.47%27.87B-1.65%22.71B35.28%32.76B
-Cash and cash equivalents 1.16%52.74B1.16%52.74B96.45%54.75B132.54%52.82B60.13%52.46B97.54%52.13B97.54%52.13B2.47%27.87B-1.65%22.71B35.28%32.76B
Receivables 28.94%41.25B28.94%41.25B27.71%35.39B10.85%32.45B19.75%31.21B23.10%31.99B23.10%31.99B20.23%27.71B26.36%29.28B18.22%26.06B
-Accounts receivable 28.94%41.25B28.94%41.25B27.71%35.39B10.85%32.45B19.75%31.21B23.10%31.99B23.10%31.99B20.23%27.71B26.36%29.28B18.22%26.06B
-Gross accounts receivable 28.94%41.25B28.94%41.25B27.71%35.39B10.85%32.45B19.75%31.21B23.10%31.99B23.10%31.99B20.23%27.71B26.36%29.28B18.22%26.06B
Inventory 16.42%11.3B16.42%11.3B11.31%11.42B11.03%10.93B20.00%10.61B24.33%9.71B24.33%9.71B28.28%10.26B30.09%9.85B27.08%8.84B
Prepaid assets 67.03%40.69B67.03%40.69B81.50%37.48B87.92%32.66B83.47%27.7B80.10%24.36B80.10%24.36B66.48%20.65B63.69%17.38B46.05%15.1B
Other current assets 39.78%4.24B39.78%4.24B2.52%3.01B25.40%2.52B14.63%2.17B85.10%3.03B85.10%3.03B139.06%2.94B49.07%2.01B21.19%1.89B
Total current assets 23.92%150.22B23.92%150.22B58.85%142.05B61.75%131.38B46.65%124.16B60.88%121.23B60.88%121.23B24.42%89.43B23.45%81.23B30.00%84.66B
Non current assets
Net PPE 14.32%21.06B14.32%21.06B-1.94%18.76B-2.11%18.63B-2.38%18.76B-3.78%18.42B-3.78%18.42B-1.82%19.13B-1.78%19.03B0.07%19.21B
-Gross PP&E 7.55%49.18B7.55%49.18B-------------4.70%45.73B-4.70%45.73B------------
-Accumulated depreciation -2.98%-28.13B-2.98%-28.13B------------5.31%-27.31B5.31%-27.31B------------
Total investment -13.70%1.13B-13.70%1.13B------------12.77%1.31B12.77%1.31B------------
-Financial asset investment -13.70%1.13B-13.70%1.13B------------12.77%1.31B12.77%1.31B------------
-Including:Available-for-sale securities -13.70%1.13B-13.70%1.13B------------12.77%1.31B12.77%1.31B------------
Long-term accounts receivable and other receivables 0.06%5.31B0.06%5.31B------------2.12%5.3B2.12%5.3B------------
Goodwill and other intangible assets -3.04%47.19B-3.04%47.19B-3.66%47.5B-4.44%47.72B-4.58%48.25B-2.23%48.68B-2.23%48.68B-2.13%49.3B-2.03%49.94B-2.12%50.57B
-Goodwill -7.28%39.49B-7.28%39.49B-7.14%40.28B-7.01%41.07B-6.88%41.85B-3.91%42.59B-3.91%42.59B-3.77%43.38B-3.63%44.16B-3.49%44.95B
-Other intangible assets 26.63%7.7B26.63%7.7B21.86%7.22B15.20%6.65B13.81%6.4B11.37%6.08B11.37%6.08B11.79%5.93B12.18%5.78B10.50%5.62B
Deferred tax assets-non current -27.62%5.49B-27.62%5.49B------------68.65%7.58B68.65%7.58B------------
Other non current assets 28.08%-1.43B28.08%-1.43B-12.57%12.29B36.91%12.19B38.99%12.29B6.26%-1.99B6.26%-1.99B41.88%14.06B-9.68%8.9B-8.60%8.84B
Total non current assets -0.70%78.74B-0.70%78.74B-4.78%78.55B0.86%78.54B0.86%79.3B2.11%79.3B2.11%79.3B3.41%82.49B-2.91%77.87B-2.37%78.62B
Total assets 14.18%228.96B14.18%228.96B28.32%220.6B31.95%209.92B24.60%203.46B31.06%200.52B31.06%200.52B13.37%171.92B8.97%159.1B12.10%163.29B
Liabilities
Current liabilities
Financial liabilities 15.05%5.76B15.05%5.76B-21.01%6.14B-32.56%5.23B-23.40%5.34B-28.10%5.01B-28.10%5.01B64.00%7.78B78.23%7.76B18.08%6.97B
-Current debt and capital lease obligation 15.05%5.76B15.05%5.76B-21.01%6.14B-32.56%5.23B-23.40%5.34B-28.10%5.01B-28.10%5.01B64.00%7.78B78.23%7.76B18.08%6.97B
-Including:Current debt 2.20%3.07B2.20%3.07B-50.00%3B-50.00%3B-44.95%3B-44.95%3B-44.95%3B100.00%6B100.00%6B18.74%5.45B
-Including:Current capital Lease obligation 34.25%2.7B34.25%2.7B76.87%3.14B26.88%2.23B54.05%2.34B32.43%2.01B32.43%2.01B2.01%1.78B29.99%1.76B15.80%1.52B
Payables 38.88%37.38B38.88%37.38B38.88%33.7B19.95%30.4B3.76%25.35B5.23%26.92B5.23%26.92B-0.72%24.26B10.81%25.34B17.19%24.43B
-accounts payable 26.71%30.99B26.71%30.99B22.91%27.15B7.28%24.42B3.78%23.46B11.27%24.46B11.27%24.46B6.82%22.09B12.28%22.76B16.67%22.61B
-Total tax payable 159.84%6.39B159.84%6.39B201.20%6.55B131.72%5.98B3.51%1.89B-31.67%2.46B-31.67%2.46B-42.21%2.17B-0.65%2.58B24.08%1.82B
Current provisions 222.63%613M222.63%613M38.89%350M3.75%304M46.54%233M25.00%190M25.00%190M72.60%252M23.63%293M29.27%159M
Accrued and deferred income 3.15%10.89B3.15%10.89B------------9.47%10.56B9.47%10.56B------------
Other current liabilities 31.34%16.88B31.34%16.88B20.79%26.16B19.88%22.34B23.52%24.73B36.53%12.85B36.53%12.85B10.42%21.66B8.26%18.63B8.49%20.02B
Current liabilities 28.82%71.53B28.82%71.53B22.99%66.35B12.00%58.27B7.89%55.64B7.28%55.53B7.28%55.53B10.23%53.95B16.47%52.03B13.80%51.57B
Non current liabilities
Non current financial liabilities -1.88%59.82B-1.88%59.82B-4.86%58.72B-4.80%59.47B-4.75%60.22B12.97%60.97B12.97%60.97B7.96%61.72B7.86%62.47B7.76%63.22B
-Long term debt and capital lease obligation -1.88%59.82B-1.88%59.82B-4.86%58.72B-4.80%59.47B-4.75%60.22B12.97%60.97B12.97%60.97B7.96%61.72B7.86%62.47B7.76%63.22B
-Including:Long term debt -1.88%59.82B-1.88%59.82B-4.86%58.72B-4.80%59.47B-4.75%60.22B12.97%60.97B12.97%60.97B7.96%61.72B7.86%62.47B7.76%63.22B
Long term provisions -39.42%63M-39.42%63M-50.32%78M-44.38%89M-42.01%98M-31.58%104M-31.58%104M-15.14%157M-15.79%160M-56.44%169M
Long term pension and other post-retirement benefit plans -4.02%2.25B-4.02%2.25B-0.43%2.3B-1.83%2.31B-0.82%2.3B-0.34%2.34B-0.34%2.34B0.30%2.31B1.03%2.35B0.61%2.32B
Other non current liabilities -15.67%3.27B-15.67%3.27B-13.73%3.47B-13.65%3.63B-13.49%3.77B-13.82%3.88B-13.82%3.88B-14.17%4.02B-14.74%4.2B-14.14%4.36B
Total non current liabilities -2.81%65.4B-2.81%65.4B-5.34%64.56B-5.33%65.5B-5.25%66.39B10.37%67.29B10.37%67.29B6.01%68.2B5.84%69.19B5.46%70.07B
Total liabilities 11.49%136.93B11.49%136.93B7.17%130.91B2.11%123.77B0.32%122.04B8.95%122.82B8.95%122.82B7.83%122.15B10.15%121.21B8.84%121.65B
Shareholders'equity
Share capital 2.06%99M2.06%99M2.06%99M2.06%99M2.06%99M1.04%97M1.04%97M1.04%97M1.04%97M1.04%97M
-common stock 2.06%99M2.06%99M2.06%99M2.06%99M2.06%99M1.04%97M1.04%97M1.04%97M1.04%97M1.04%97M
Additional paid-in capital 0.01%29.79B0.01%29.79B123.48%29.79B168.54%29.79B168.54%29.79B168.52%29.78B168.52%29.78B20.17%13.33B0.01%11.09B0.01%11.09B
Retained earnings 35.94%51.84B35.94%51.84B39.25%49.5B41.15%46.17B38.38%41.65B32.59%38.14B32.59%38.14B32.23%35.55B33.61%32.71B34.13%30.1B
Less: Treasury stock --0--0--0--0--0--0--0--0--6.37B--0
Other reserves -68.14%137M-68.14%137M4.78%373M12.07%390M13.80%404M31.90%430M31.90%430M24.48%356M19.18%348M32.96%355M
Total stockholders'equity 19.60%81.87B19.60%81.87B61.68%79.76B101.81%76.45B72.76%71.94B69.95%68.45B69.95%68.45B28.60%49.33B5.34%37.88B22.86%41.64B
Noncontrolling interests 9.84%10.17B9.84%10.17B2,193.30%9.93B485,150.00%9.71B474,150.00%9.49B462,650.00%9.26B462,650.00%9.26B21,550.00%433M-33.33%2M-33.33%2M
Total equity 18.44%92.03B18.44%92.03B80.23%89.69B127.42%86.15B95.53%81.42B92.91%77.7B92.91%77.7B29.73%49.76B5.33%37.88B22.85%41.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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