JP Stock MarketDetailed Quotes

Unitika (3103)

Watchlist

1415
-400-22.04%

20min DelayMarket Closed May 15 15:30 JST

81.72BMarket Cap-3.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unitika (3103) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

312.47%57.96B

188.29%39.55B

--35.16B

20.48%13.5B

20.19%14.05B

8.72%13.72B

6.24%11.21B

-13.46%11.69B

-Cash and cash equivalents

312.47%57.96B

188.29%39.55B

--35.16B

20.48%13.5B

20.19%14.05B

8.72%13.72B

6.24%11.21B

-13.46%11.69B

Receivables

10.23%25.64B

8.57%22.59B

--22.04B

-1.51%23.86B

1.17%23.26B

-11.92%20.81B

4.85%24.23B

-14.41%22.99B

-Accounts receivable

10.23%25.64B

8.57%22.59B

--22.04B

-1.51%23.86B

1.17%23.26B

-11.92%20.81B

4.85%24.23B

-14.41%22.99B

-Gross accounts receivable

10.23%25.64B

8.57%22.59B

--22.04B

-1.51%23.86B

1.17%23.26B

-11.92%20.81B

4.85%24.23B

-14.41%22.99B

Inventory

-39.10%21.61B

-2.95%33.58B

--34.5B

3.12%34.2B

1.15%35.48B

-0.50%34.6B

-7.21%33.16B

-6.35%35.08B

Other current assets

-18.22%3.46B

-16.51%3.72B

--3.71B

-10.98%3.72B

-9.22%4.24B

3.56%4.45B

-23.34%4.18B

1.30%4.67B

Total current assets

41.08%108.67B

35.14%99.44B

--95.41B

3.44%75.28B

3.50%77.03B

-2.31%73.58B

-2.77%72.77B

-9.71%74.42B

Non current assets

Net PPE

-12.64%64.5B

-30.11%67.03B

--67.42B

-36.56%67.57B

-33.25%73.84B

-12.99%95.9B

-1.66%106.51B

1.67%110.61B

-Gross PP&E

-12.64%64.5B

-30.11%67.03B

--67.42B

-10.22%300.64B

-33.25%73.84B

-12.99%95.9B

0.61%334.88B

1.67%110.61B

-Accumulated depreciation

----

-2.06%-233.07B

----

-1.71%-228.37B

----

Total investment

----

-6.14%2.98B

----

21.44%3.18B

----

-Financial asset investment

----

-6.15%2.97B

----

21.51%3.17B

----

-Including:Available-for-sale securities

----

-6.15%2.97B

----

21.51%3.17B

----

-Other investment

----

0.00%8M

----

0.00%8M

----

Long-term accounts receivable and other receivables

----

-77.97%13M

----

-37.89%59M

----

Goodwill and other intangible assets

-48.47%877M

-43.73%1.09B

--1.15B

-37.94%1.19B

-17.82%1.7B

-11.22%1.93B

-11.38%1.92B

-7.91%2.07B

-Other intangible assets

----

-17.82%1.7B

-11.22%1.93B

-11.38%1.92B

-7.91%2.07B

Defined pension benefit

----

0.00%22M

----

-21.43%22M

----

Deferred tax assets-non current

----

234.11%1.29B

----

54.80%387M

----

Other non current assets

30.90%6.07B

9.85%5.42B

--5.42B

-27.25%1.07B

-1.26%4.64B

1.50%4.94B

-12.31%1.48B

3.28%4.7B

Total non current assets

-10.88%71.45B

-28.44%73.54B

--73.99B

-34.70%74.15B

-31.69%80.18B

-12.36%102.77B

-1.39%113.56B

1.55%117.38B

Total assets

14.58%180.12B

-1.91%172.98B

--169.4B

-19.80%149.43B

-18.04%157.2B

-8.43%176.35B

-1.93%186.33B

-3.14%191.8B

Liabilities

Current liabilities

Financial liabilities

856.64%73.31B

1,207.16%91.65B

--91.62B

1,390.26%91.37B

33.85%7.66B

22.31%7.01B

-10.34%6.13B

-93.88%5.73B

-Current debt and capital lease obligation

856.64%73.31B

1,207.16%91.65B

--91.62B

1,390.26%91.37B

33.85%7.66B

22.31%7.01B

-10.34%6.13B

-93.88%5.73B

-Including:Current debt

856.64%73.31B

1,207.16%91.65B

--91.62B

1,491.56%90.94B

33.85%7.66B

22.31%7.01B

-15.56%5.71B

-93.88%5.73B

-Including:Current capital Lease obligation

----

2.16%426M

----

487.32%417M

----

Payables

1.16%19.31B

-16.13%13.57B

--13.93B

-14.04%14.93B

5.37%19.09B

-2.23%16.18B

12.30%17.37B

-5.78%18.12B

-accounts payable

-17.34%15.24B

-16.43%13.12B

--13.67B

-14.23%14.67B

2.61%18.43B

-2.99%15.7B

11.99%17.1B

-6.09%17.96B

-Total tax payable

521.04%4.07B

-6.19%455M

--262M

-2.55%267M

334.44%656M

31.08%485M

35.64%274M

55.67%151M

Current provisions

103.57%57M

25,364.52%7.89B

--447M

1,471.43%550M

-20.00%28M

-11.43%31M

0.00%35M

Pension and other retirement benefit plans

-23.97%666M

-10.50%1.22B

--661M

4.74%1.44B

13.18%876M

-11.39%1.36B

-11.71%1.37B

-18.95%774M

Accrued and deferred income

----

4.68%895M

----

162.27%855M

----

Other current liabilities

178.92%23.34B

25.35%11.19B

--8.89B

-21.51%6.99B

-18.20%8.37B

-20.19%8.93B

1.68%8.9B

1.03%10.23B

Current liabilities

223.90%116.68B

274.52%125.52B

--115.55B

235.10%116.17B

3.28%36.02B

-4.36%33.52B

5.12%34.67B

-71.86%34.88B

Non current liabilities

Non current financial liabilities

-99.44%471M

-99.43%487M

--514M

-97.54%2.16B

-2.57%84.48B

-1.92%85.14B

0.95%87.8B

27,167.30%86.71B

-Long term debt and capital lease obligation

-99.44%471M

-99.43%487M

--514M

-97.54%2.16B

-2.57%84.48B

-1.92%85.14B

0.95%87.8B

27,167.30%86.71B

-Including:Long term debt

-99.44%471M

-99.43%487M

--514M

-98.61%1.2B

-2.57%84.48B

-1.92%85.14B

-0.27%86.43B

27,167.30%86.71B

-Including:Long term capital lease obligation

----

-29.90%959M

----

345.60%1.37B

----

Long term pension and other post-retirement benefit plans

-43.49%8.01B

-14.99%12.07B

--12.64B

-6.42%13B

-3.79%14.18B

-2.43%14.19B

-3.40%13.89B

-2.69%14.73B

Non current deferred liabilities

----

-85.20%1.72B

----

0.09%11.6B

----

Other non current liabilities

-0.50%9.24B

-78.40%2.79B

--3.11B

21.21%160M

-31.74%9.28B

-3.19%12.9B

-20.96%132M

13.89%13.6B

Total non current liabilities

-83.58%17.72B

-86.33%15.34B

--16.26B

-84.99%17.03B

-6.17%107.94B

-2.13%112.23B

0.27%113.42B

319.87%115.04B

Total liabilities

-6.64%134.4B

-3.35%140.86B

--131.81B

-10.05%133.2B

-3.97%143.96B

-2.65%145.74B

1.37%148.09B

-0.95%149.92B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

177.52%31.85B

--31.85B

0.00%11.48B

-6.71%11.48B

Retained earnings

1,755.89%12.09B

-122.95%-2.73B

--2.06B

-96.52%756M

-103.00%-730M

-55.57%11.9B

-20.85%21.74B

-14.34%24.32B

Less: Treasury stock

0.00%57M

--57M

0.00%57M

Fixed asset revaluation reserve

-46.86%2.29B

-52.35%2.98B

--2.98B

-53.57%2.9B

-30.89%4.32B

0.00%6.24B

-1.09%6.24B

Other reserves

73.61%-800M

-26.96%-259M

--430M

114.34%393M

-57.21%-3.03B

93.92%-204M

12.21%-2.74B

21.72%-1.93B

Total stockholders'equity

276.64%45.47B

8.22%31.88B

--37.36B

-57.66%15.57B

-69.94%12.07B

-28.47%29.46B

-12.70%36.76B

-9.94%40.16B

Noncontrolling interests

-78.58%250M

-78.97%242M

--234M

-55.23%664M

-32.15%1.17B

-31.57%1.15B

-17.98%1.48B

-17.11%1.72B

Total equity

245.33%45.72B

4.94%32.12B

--37.59B

-57.56%16.23B

-68.39%13.24B

-28.60%30.61B

-12.91%38.25B

-10.26%41.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	312.47%57.96B	188.29%39.55B	--35.16B	20.48%13.5B	20.48%13.5B	20.19%14.05B	8.72%13.72B	6.24%11.21B	6.24%11.21B	-13.46%11.69B
-Cash and cash equivalents	312.47%57.96B	188.29%39.55B	--35.16B	20.48%13.5B	20.48%13.5B	20.19%14.05B	8.72%13.72B	6.24%11.21B	6.24%11.21B	-13.46%11.69B
Receivables	10.23%25.64B	8.57%22.59B	--22.04B	-1.51%23.86B	-1.51%23.86B	1.17%23.26B	-11.92%20.81B	4.85%24.23B	4.85%24.23B	-14.41%22.99B
-Accounts receivable	10.23%25.64B	8.57%22.59B	--22.04B	-1.51%23.86B	-1.51%23.86B	1.17%23.26B	-11.92%20.81B	4.85%24.23B	4.85%24.23B	-14.41%22.99B
-Gross accounts receivable	10.23%25.64B	8.57%22.59B	--22.04B	-1.51%23.86B	-1.51%23.86B	1.17%23.26B	-11.92%20.81B	4.85%24.23B	4.85%24.23B	-14.41%22.99B
Inventory	-39.10%21.61B	-2.95%33.58B	--34.5B	3.12%34.2B	3.12%34.2B	1.15%35.48B	-0.50%34.6B	-7.21%33.16B	-7.21%33.16B	-6.35%35.08B
Other current assets	-18.22%3.46B	-16.51%3.72B	--3.71B	-10.98%3.72B	-10.98%3.72B	-9.22%4.24B	3.56%4.45B	-23.34%4.18B	-23.34%4.18B	1.30%4.67B
Total current assets	41.08%108.67B	35.14%99.44B	--95.41B	3.44%75.28B	3.44%75.28B	3.50%77.03B	-2.31%73.58B	-2.77%72.77B	-2.77%72.77B	-9.71%74.42B
Non current assets
Net PPE	-12.64%64.5B	-30.11%67.03B	--67.42B	-36.56%67.57B	-36.56%67.57B	-33.25%73.84B	-12.99%95.9B	-1.66%106.51B	-1.66%106.51B	1.67%110.61B
-Gross PP&E	-12.64%64.5B	-30.11%67.03B	--67.42B	-10.22%300.64B	-10.22%300.64B	-33.25%73.84B	-12.99%95.9B	0.61%334.88B	0.61%334.88B	1.67%110.61B
-Accumulated depreciation	----	----	----	-2.06%-233.07B	-2.06%-233.07B	----	----	-1.71%-228.37B	-1.71%-228.37B	----
Total investment	----	----	----	-6.14%2.98B	-6.14%2.98B	----	----	21.44%3.18B	21.44%3.18B	----
-Financial asset investment	----	----	----	-6.15%2.97B	-6.15%2.97B	----	----	21.51%3.17B	21.51%3.17B	----
-Including:Available-for-sale securities	----	----	----	-6.15%2.97B	-6.15%2.97B	----	----	21.51%3.17B	21.51%3.17B	----
-Other investment	----	----	----	0.00%8M	0.00%8M	----	----	0.00%8M	0.00%8M	----
Long-term accounts receivable and other receivables	----	----	----	-77.97%13M	-77.97%13M	----	----	-37.89%59M	-37.89%59M	----
Goodwill and other intangible assets	-48.47%877M	-43.73%1.09B	--1.15B	-37.94%1.19B	-37.94%1.19B	-17.82%1.7B	-11.22%1.93B	-11.38%1.92B	-11.38%1.92B	-7.91%2.07B
-Other intangible assets	----	----	----	----	----	-17.82%1.7B	-11.22%1.93B	-11.38%1.92B	-11.38%1.92B	-7.91%2.07B
Defined pension benefit	----	----	----	0.00%22M	0.00%22M	----	----	-21.43%22M	-21.43%22M	----
Deferred tax assets-non current	----	----	----	234.11%1.29B	234.11%1.29B	----	----	54.80%387M	54.80%387M	----
Other non current assets	30.90%6.07B	9.85%5.42B	--5.42B	-27.25%1.07B	-27.25%1.07B	-1.26%4.64B	1.50%4.94B	-12.31%1.48B	-12.31%1.48B	3.28%4.7B
Total non current assets	-10.88%71.45B	-28.44%73.54B	--73.99B	-34.70%74.15B	-34.70%74.15B	-31.69%80.18B	-12.36%102.77B	-1.39%113.56B	-1.39%113.56B	1.55%117.38B
Total assets	14.58%180.12B	-1.91%172.98B	--169.4B	-19.80%149.43B	-19.80%149.43B	-18.04%157.2B	-8.43%176.35B	-1.93%186.33B	-1.93%186.33B	-3.14%191.8B
Liabilities
Current liabilities
Financial liabilities	856.64%73.31B	1,207.16%91.65B	--91.62B	1,390.26%91.37B	1,390.26%91.37B	33.85%7.66B	22.31%7.01B	-10.34%6.13B	-10.34%6.13B	-93.88%5.73B
-Current debt and capital lease obligation	856.64%73.31B	1,207.16%91.65B	--91.62B	1,390.26%91.37B	1,390.26%91.37B	33.85%7.66B	22.31%7.01B	-10.34%6.13B	-10.34%6.13B	-93.88%5.73B
-Including:Current debt	856.64%73.31B	1,207.16%91.65B	--91.62B	1,491.56%90.94B	1,491.56%90.94B	33.85%7.66B	22.31%7.01B	-15.56%5.71B	-15.56%5.71B	-93.88%5.73B
-Including:Current capital Lease obligation	----	----	----	2.16%426M	2.16%426M	----	----	487.32%417M	487.32%417M	----
Payables	1.16%19.31B	-16.13%13.57B	--13.93B	-14.04%14.93B	-14.04%14.93B	5.37%19.09B	-2.23%16.18B	12.30%17.37B	12.30%17.37B	-5.78%18.12B
-accounts payable	-17.34%15.24B	-16.43%13.12B	--13.67B	-14.23%14.67B	-14.23%14.67B	2.61%18.43B	-2.99%15.7B	11.99%17.1B	11.99%17.1B	-6.09%17.96B
-Total tax payable	521.04%4.07B	-6.19%455M	--262M	-2.55%267M	-2.55%267M	334.44%656M	31.08%485M	35.64%274M	35.64%274M	55.67%151M
Current provisions	103.57%57M	25,364.52%7.89B	--447M	1,471.43%550M	1,471.43%550M	-20.00%28M	-11.43%31M	0.00%35M	0.00%35M	0.00%35M
Pension and other retirement benefit plans	-23.97%666M	-10.50%1.22B	--661M	4.74%1.44B	4.74%1.44B	13.18%876M	-11.39%1.36B	-11.71%1.37B	-11.71%1.37B	-18.95%774M
Accrued and deferred income	----	----	----	4.68%895M	4.68%895M	----	----	162.27%855M	162.27%855M	----
Other current liabilities	178.92%23.34B	25.35%11.19B	--8.89B	-21.51%6.99B	-21.51%6.99B	-18.20%8.37B	-20.19%8.93B	1.68%8.9B	1.68%8.9B	1.03%10.23B
Current liabilities	223.90%116.68B	274.52%125.52B	--115.55B	235.10%116.17B	235.10%116.17B	3.28%36.02B	-4.36%33.52B	5.12%34.67B	5.12%34.67B	-71.86%34.88B
Non current liabilities
Non current financial liabilities	-99.44%471M	-99.43%487M	--514M	-97.54%2.16B	-97.54%2.16B	-2.57%84.48B	-1.92%85.14B	0.95%87.8B	0.95%87.8B	27,167.30%86.71B
-Long term debt and capital lease obligation	-99.44%471M	-99.43%487M	--514M	-97.54%2.16B	-97.54%2.16B	-2.57%84.48B	-1.92%85.14B	0.95%87.8B	0.95%87.8B	27,167.30%86.71B
-Including:Long term debt	-99.44%471M	-99.43%487M	--514M	-98.61%1.2B	-98.61%1.2B	-2.57%84.48B	-1.92%85.14B	-0.27%86.43B	-0.27%86.43B	27,167.30%86.71B
-Including:Long term capital lease obligation	----	----	----	-29.90%959M	-29.90%959M	----	----	345.60%1.37B	345.60%1.37B	----
Long term pension and other post-retirement benefit plans	-43.49%8.01B	-14.99%12.07B	--12.64B	-6.42%13B	-6.42%13B	-3.79%14.18B	-2.43%14.19B	-3.40%13.89B	-3.40%13.89B	-2.69%14.73B
Non current deferred liabilities	----	----	----	-85.20%1.72B	-85.20%1.72B	----	----	0.09%11.6B	0.09%11.6B	----
Other non current liabilities	-0.50%9.24B	-78.40%2.79B	--3.11B	21.21%160M	21.21%160M	-31.74%9.28B	-3.19%12.9B	-20.96%132M	-20.96%132M	13.89%13.6B
Total non current liabilities	-83.58%17.72B	-86.33%15.34B	--16.26B	-84.99%17.03B	-84.99%17.03B	-6.17%107.94B	-2.13%112.23B	0.27%113.42B	0.27%113.42B	319.87%115.04B
Total liabilities	-6.64%134.4B	-3.35%140.86B	--131.81B	-10.05%133.2B	-10.05%133.2B	-3.97%143.96B	-2.65%145.74B	1.37%148.09B	1.37%148.09B	-0.95%149.92B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	177.52%31.85B	177.52%31.85B	--31.85B	0.00%11.48B	0.00%11.48B	0.00%11.48B	0.00%11.48B	0.00%11.48B	0.00%11.48B	-6.71%11.48B
Retained earnings	1,755.89%12.09B	-122.95%-2.73B	--2.06B	-96.52%756M	-96.52%756M	-103.00%-730M	-55.57%11.9B	-20.85%21.74B	-20.85%21.74B	-14.34%24.32B
Less: Treasury stock	0.00%57M	0.00%57M	--57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M	0.00%57M
Fixed asset revaluation reserve	-46.86%2.29B	-52.35%2.98B	--2.98B	-53.57%2.9B	-53.57%2.9B	-30.89%4.32B	0.00%6.24B	0.00%6.24B	0.00%6.24B	-1.09%6.24B
Other reserves	73.61%-800M	-26.96%-259M	--430M	114.34%393M	114.34%393M	-57.21%-3.03B	93.92%-204M	12.21%-2.74B	12.21%-2.74B	21.72%-1.93B
Total stockholders'equity	276.64%45.47B	8.22%31.88B	--37.36B	-57.66%15.57B	-57.66%15.57B	-69.94%12.07B	-28.47%29.46B	-12.70%36.76B	-12.70%36.76B	-9.94%40.16B
Noncontrolling interests	-78.58%250M	-78.97%242M	--234M	-55.23%664M	-55.23%664M	-32.15%1.17B	-31.57%1.15B	-17.98%1.48B	-17.98%1.48B	-17.11%1.72B
Total equity	245.33%45.72B	4.94%32.12B	--37.59B	-57.56%16.23B	-57.56%16.23B	-68.39%13.24B	-28.60%30.61B	-12.91%38.25B	-12.91%38.25B	-10.26%41.88B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm