US Stock MarketDetailed Quotes

UHAL.B U-Haul

Watchlist

59.460
-1.350-2.22%

Close Jul 5 16:00 ET

59.460
0.0000.00%

Post 16:06 ET

11.66BMarket Cap19.56P/E (TTM)

U-Haul 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

-26.05%1.54B

-28.41%1.81B

-30.77%2.15B

-23.70%2.39B

-24.08%2.08B

8.44%2.52B

27.50%3.1B

106.13%3.13B

-Cash and cash equivalents

-25.53%1.53B

-28.07%1.81B

-30.01%2.15B

-23.28%2.38B

-23.80%2.06B

7.87%2.51B

26.12%3.07B

103.84%3.1B

-Short-term investments

-93.74%997K

-92.54%993K

--0

-61.25%13.49M

-48.50%15.92M

--13.31M

--33.54M

--34.81M

Receivables

15.15%273.84M

-13.76%244.7M

0.46%252.71M

-5.67%249.77M

-14.21%237.81M

-1.02%283.73M

-5.69%251.54M

-1.04%264.76M

-Accounts receivable

12.53%210.39M

-5.62%200.28M

5.13%216.93M

-4.96%211.04M

-19.28%186.96M

-9.62%212.2M

-10.79%206.35M

-5.75%222.06M

-Related party accounts receivable

19.93%57.93M

-35.45%48.77M

-16.96%40.14M

-4.62%43.1M

0.96%48.31M

34.35%75.55M

24.67%48.34M

31.06%45.19M

-Other receivables

85.90%11.76M

----

-0.63%6.32M

----

-Recievables adjustments allowances

-64.58%-6.24M

-8.11%-4.35M

-38.94%-4.37M

-76.12%-4.38M

56.19%-3.79M

7.50%-4.02M

6.63%-3.14M

2.24%-2.49M

Inventory

-0.35%150.94M

3.34%155.16M

-2.77%161.54M

0.19%164.88M

-4.67%151.47M

-9.87%150.14M

16.22%166.14M

39.50%164.58M

Prepaid assets

-0.99%289.88M

5.37%240.53M

11.65%263.54M

0.14%232.04M

-1.53%292.76M

7.95%228.26M

16.65%236.04M

-24.42%231.71M

Total current assets

-18.43%2.25B

-23.19%2.45B

-24.77%2.82B

-19.95%3.04B

-20.47%2.76B

6.48%3.19B

23.34%3.75B

71.52%3.79B

Non current assets

Net PPE

13.41%13.48B

14.83%13.19B

16.03%12.84B

15.51%12.32B

15.14%11.88B

14.22%11.48B

13.74%11.07B

12.54%10.66B

-Gross PPE

12.35%18.99B

13.84%18.64B

14.72%18.14B

14.41%17.47B

14.24%16.9B

13.75%16.38B

13.45%15.82B

12.65%15.27B

-Accumulated depreciation

-9.83%-5.51B

-11.52%-5.45B

-11.67%-5.3B

-11.86%-5.16B

-12.17%-5.02B

-12.66%-4.89B

-12.79%-4.75B

-12.90%-4.61B

Investments and advances

-5.65%3.14B

-0.92%3.13B

1.77%3.11B

-3.87%3B

-0.25%3.33B

-7.10%3.16B

-10.50%3.06B

-4.76%3.12B

Related parties assets

19.93%57.93M

-35.45%48.77M

-16.96%40.14M

-4.62%43.1M

0.96%48.31M

34.35%75.55M

24.67%48.34M

31.06%45.19M

Non current deferred assets

-5.64%121.22M

-24.44%120.83M

-17.31%121.37M

-4.61%123.6M

23.73%128.46M

57.14%159.92M

51.10%146.78M

28.07%129.57M

Other non current assets

--67.95M

-7.80%52.81M

10.16%52.77M

13.73%60.82M

----

39.19%57.27M

-7.22%47.9M

14.00%53.48M

Total non current assets

9.56%16.81B

10.88%16.56B

12.56%16.2B

10.97%15.58B

10.93%15.34B

9.81%14.93B

8.24%14.39B

8.79%14.04B

Total assets

5.29%19.06B

4.89%19B

4.84%19.02B

4.39%18.61B

4.63%18.1B

9.21%18.12B

11.06%18.14B

17.97%17.83B

Liabilities

Current liabilities

Payables

-0.55%1.63B

-6.85%1.57B

-4.32%1.62B

-3.13%1.66B

4.67%1.64B

2.74%1.68B

-0.83%1.7B

0.39%1.71B

-accounts payable

2.90%783.08M

3.69%729.34M

7.30%757.99M

7.75%778.61M

12.28%761.04M

10.81%703.41M

1.75%706.4M

3.71%722.62M

-Other payable

-3.53%849.11M

-14.41%838.95M

-12.61%865.4M

-11.09%878.44M

-1.13%880.2M

-2.36%980.2M

-2.58%990.23M

-1.90%988.03M

Current deferred liabilities

-2.12%51.18M

1.08%45.71M

-0.09%56.82M

1.80%64.79M

6.36%52.28M

4.31%45.22M

11.05%56.87M

16.28%63.65M

Current liabilities

-0.60%1.68B

-6.64%1.61B

-4.18%1.68B

-2.96%1.72B

4.72%1.69B

2.78%1.73B

-0.48%1.75B

0.89%1.77B

Non current liabilities

Long term debt and capital lease obligation

2.59%6.33B

3.80%6.5B

1.55%6.47B

0.65%6.35B

1.14%6.17B

14.36%6.26B

17.46%6.37B

32.38%6.3B

-Long term debt

-3.97%4.45B

-0.48%4.64B

-2.85%4.69B

-4.02%4.67B

-2.03%4.63B

12.96%4.66B

16.93%4.83B

39.64%4.87B

-Long term capital lease obligation

22.37%1.88B

16.25%1.86B

15.39%1.77B

16.50%1.67B

12.09%1.54B

18.64%1.6B

19.14%1.54B

12.55%1.44B

Non current deferred liabilities

8.85%1.45B

9.74%1.43B

10.42%1.44B

6.15%1.37B

3.37%1.33B

-0.01%1.3B

-0.34%1.31B

3.86%1.29B

Other non current liabilities

0.93%2.43B

-1.58%2.37B

-0.04%2.4B

0.43%2.4B

2.56%2.41B

4.20%2.41B

5.00%2.4B

6.65%2.39B

Total non current liabilities

3.03%10.2B

3.28%10.3B

2.32%10.31B

1.31%10.11B

1.78%9.9B

9.72%9.97B

11.71%10.08B

21.09%9.98B

Total liabilities

2.50%11.89B

1.81%11.91B

1.36%11.99B

0.67%11.84B

2.20%11.6B

8.64%11.7B

9.72%11.83B

17.54%11.76B

Shareholders'equity

Share capital

0.00%10.67M

1.68%10.67M

0.00%10.5M

-common stock

0.00%10.67M

1.68%10.67M

0.00%10.5M

-Preferred stock

--0

Retained earnings

8.52%7.6B

10.11%7.61B

11.92%7.52B

13.75%7.25B

14.44%7B

15.85%6.91B

18.00%6.72B

20.45%6.38B

Paid-in capital

1.96%462.55M

0.00%453.64M

-0.04%453.64M

0.00%453.82M

Less: Treasury stock

0.00%677.65M

Gains losses not affecting retained earnings

21.85%-223.22M

-8.63%-308.64M

-43.48%-275.66M

-193.39%-261.84M

-715.78%-285.62M

-549.10%-284.12M

-358.90%-192.12M

-386.67%-89.25M

Total stockholders'equity

10.27%7.17B

10.52%7.09B

11.36%7.03B

11.59%6.78B

9.27%6.5B

10.28%6.41B

13.65%6.31B

18.83%6.07B

Total equity

10.27%7.17B

10.52%7.09B

11.36%7.03B

11.59%6.78B

9.27%6.5B

10.28%6.41B

13.65%6.31B

18.83%6.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-26.05%1.54B	-26.05%1.54B	-28.41%1.81B	-30.77%2.15B	-23.70%2.39B	-24.08%2.08B	-24.08%2.08B	8.44%2.52B	27.50%3.1B	106.13%3.13B
-Cash and cash equivalents	-25.53%1.53B	-25.53%1.53B	-28.07%1.81B	-30.01%2.15B	-23.28%2.38B	-23.80%2.06B	-23.80%2.06B	7.87%2.51B	26.12%3.07B	103.84%3.1B
-Short-term investments	-93.74%997K	-93.74%997K	-92.54%993K	--0	-61.25%13.49M	-48.50%15.92M	-48.50%15.92M	--13.31M	--33.54M	--34.81M
Receivables	15.15%273.84M	15.15%273.84M	-13.76%244.7M	0.46%252.71M	-5.67%249.77M	-14.21%237.81M	-14.21%237.81M	-1.02%283.73M	-5.69%251.54M	-1.04%264.76M
-Accounts receivable	12.53%210.39M	12.53%210.39M	-5.62%200.28M	5.13%216.93M	-4.96%211.04M	-19.28%186.96M	-19.28%186.96M	-9.62%212.2M	-10.79%206.35M	-5.75%222.06M
-Related party accounts receivable	19.93%57.93M	19.93%57.93M	-35.45%48.77M	-16.96%40.14M	-4.62%43.1M	0.96%48.31M	0.96%48.31M	34.35%75.55M	24.67%48.34M	31.06%45.19M
-Other receivables	85.90%11.76M	85.90%11.76M	----	----	----	-0.63%6.32M	-0.63%6.32M	----	----	----
-Recievables adjustments allowances	-64.58%-6.24M	-64.58%-6.24M	-8.11%-4.35M	-38.94%-4.37M	-76.12%-4.38M	56.19%-3.79M	56.19%-3.79M	7.50%-4.02M	6.63%-3.14M	2.24%-2.49M
Inventory	-0.35%150.94M	-0.35%150.94M	3.34%155.16M	-2.77%161.54M	0.19%164.88M	-4.67%151.47M	-4.67%151.47M	-9.87%150.14M	16.22%166.14M	39.50%164.58M
Prepaid assets	-0.99%289.88M	-0.99%289.88M	5.37%240.53M	11.65%263.54M	0.14%232.04M	-1.53%292.76M	-1.53%292.76M	7.95%228.26M	16.65%236.04M	-24.42%231.71M
Total current assets	-18.43%2.25B	-18.43%2.25B	-23.19%2.45B	-24.77%2.82B	-19.95%3.04B	-20.47%2.76B	-20.47%2.76B	6.48%3.19B	23.34%3.75B	71.52%3.79B
Non current assets
Net PPE	13.41%13.48B	13.41%13.48B	14.83%13.19B	16.03%12.84B	15.51%12.32B	15.14%11.88B	15.14%11.88B	14.22%11.48B	13.74%11.07B	12.54%10.66B
-Gross PPE	12.35%18.99B	12.35%18.99B	13.84%18.64B	14.72%18.14B	14.41%17.47B	14.24%16.9B	14.24%16.9B	13.75%16.38B	13.45%15.82B	12.65%15.27B
-Accumulated depreciation	-9.83%-5.51B	-9.83%-5.51B	-11.52%-5.45B	-11.67%-5.3B	-11.86%-5.16B	-12.17%-5.02B	-12.17%-5.02B	-12.66%-4.89B	-12.79%-4.75B	-12.90%-4.61B
Investments and advances	-5.65%3.14B	-5.65%3.14B	-0.92%3.13B	1.77%3.11B	-3.87%3B	-0.25%3.33B	-0.25%3.33B	-7.10%3.16B	-10.50%3.06B	-4.76%3.12B
Related parties assets	19.93%57.93M	19.93%57.93M	-35.45%48.77M	-16.96%40.14M	-4.62%43.1M	0.96%48.31M	0.96%48.31M	34.35%75.55M	24.67%48.34M	31.06%45.19M
Non current deferred assets	-5.64%121.22M	-5.64%121.22M	-24.44%120.83M	-17.31%121.37M	-4.61%123.6M	23.73%128.46M	23.73%128.46M	57.14%159.92M	51.10%146.78M	28.07%129.57M
Other non current assets	--67.95M	--67.95M	-7.80%52.81M	10.16%52.77M	13.73%60.82M	----	----	39.19%57.27M	-7.22%47.9M	14.00%53.48M
Total non current assets	9.56%16.81B	9.56%16.81B	10.88%16.56B	12.56%16.2B	10.97%15.58B	10.93%15.34B	10.93%15.34B	9.81%14.93B	8.24%14.39B	8.79%14.04B
Total assets	5.29%19.06B	5.29%19.06B	4.89%19B	4.84%19.02B	4.39%18.61B	4.63%18.1B	4.63%18.1B	9.21%18.12B	11.06%18.14B	17.97%17.83B
Liabilities
Current liabilities
Payables	-0.55%1.63B	-0.55%1.63B	-6.85%1.57B	-4.32%1.62B	-3.13%1.66B	4.67%1.64B	4.67%1.64B	2.74%1.68B	-0.83%1.7B	0.39%1.71B
-accounts payable	2.90%783.08M	2.90%783.08M	3.69%729.34M	7.30%757.99M	7.75%778.61M	12.28%761.04M	12.28%761.04M	10.81%703.41M	1.75%706.4M	3.71%722.62M
-Other payable	-3.53%849.11M	-3.53%849.11M	-14.41%838.95M	-12.61%865.4M	-11.09%878.44M	-1.13%880.2M	-1.13%880.2M	-2.36%980.2M	-2.58%990.23M	-1.90%988.03M
Current deferred liabilities	-2.12%51.18M	-2.12%51.18M	1.08%45.71M	-0.09%56.82M	1.80%64.79M	6.36%52.28M	6.36%52.28M	4.31%45.22M	11.05%56.87M	16.28%63.65M
Current liabilities	-0.60%1.68B	-0.60%1.68B	-6.64%1.61B	-4.18%1.68B	-2.96%1.72B	4.72%1.69B	4.72%1.69B	2.78%1.73B	-0.48%1.75B	0.89%1.77B
Non current liabilities
Long term debt and capital lease obligation	2.59%6.33B	2.59%6.33B	3.80%6.5B	1.55%6.47B	0.65%6.35B	1.14%6.17B	1.14%6.17B	14.36%6.26B	17.46%6.37B	32.38%6.3B
-Long term debt	-3.97%4.45B	-3.97%4.45B	-0.48%4.64B	-2.85%4.69B	-4.02%4.67B	-2.03%4.63B	-2.03%4.63B	12.96%4.66B	16.93%4.83B	39.64%4.87B
-Long term capital lease obligation	22.37%1.88B	22.37%1.88B	16.25%1.86B	15.39%1.77B	16.50%1.67B	12.09%1.54B	12.09%1.54B	18.64%1.6B	19.14%1.54B	12.55%1.44B
Non current deferred liabilities	8.85%1.45B	8.85%1.45B	9.74%1.43B	10.42%1.44B	6.15%1.37B	3.37%1.33B	3.37%1.33B	-0.01%1.3B	-0.34%1.31B	3.86%1.29B
Other non current liabilities	0.93%2.43B	0.93%2.43B	-1.58%2.37B	-0.04%2.4B	0.43%2.4B	2.56%2.41B	2.56%2.41B	4.20%2.41B	5.00%2.4B	6.65%2.39B
Total non current liabilities	3.03%10.2B	3.03%10.2B	3.28%10.3B	2.32%10.31B	1.31%10.11B	1.78%9.9B	1.78%9.9B	9.72%9.97B	11.71%10.08B	21.09%9.98B
Total liabilities	2.50%11.89B	2.50%11.89B	1.81%11.91B	1.36%11.99B	0.67%11.84B	2.20%11.6B	2.20%11.6B	8.64%11.7B	9.72%11.83B	17.54%11.76B
Shareholders'equity
Share capital	0.00%10.67M	0.00%10.67M	0.00%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	0.00%10.5M	0.00%10.5M
-common stock	0.00%10.67M	0.00%10.67M	0.00%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	1.68%10.67M	0.00%10.5M	0.00%10.5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.52%7.6B	8.52%7.6B	10.11%7.61B	11.92%7.52B	13.75%7.25B	14.44%7B	14.44%7B	15.85%6.91B	18.00%6.72B	20.45%6.38B
Paid-in capital	1.96%462.55M	1.96%462.55M	0.00%453.64M	-0.04%453.64M	-0.04%453.64M	-0.04%453.64M	-0.04%453.64M	-0.04%453.64M	0.00%453.82M	0.00%453.82M
Less: Treasury stock	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M	0.00%677.65M
Gains losses not affecting retained earnings	21.85%-223.22M	21.85%-223.22M	-8.63%-308.64M	-43.48%-275.66M	-193.39%-261.84M	-715.78%-285.62M	-715.78%-285.62M	-549.10%-284.12M	-358.90%-192.12M	-386.67%-89.25M
Total stockholders'equity	10.27%7.17B	10.27%7.17B	10.52%7.09B	11.36%7.03B	11.59%6.78B	9.27%6.5B	9.27%6.5B	10.28%6.41B	13.65%6.31B	18.83%6.07B
Total equity	10.27%7.17B	10.27%7.17B	10.52%7.09B	11.36%7.03B	11.59%6.78B	9.27%6.5B	9.27%6.5B	10.28%6.41B	13.65%6.31B	18.83%6.07B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall