JP Stock MarketDetailed Quotes

3113 Univa Oak Holdings

Watchlist

82
-1-1.20%

20min DelayNot Open Jun 20 15:00 JST

6.61BMarket Cap-8893P/E (Static)

Univa Oak Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-39.53%1.23B

--939.34M

--1.26B

--1.8B

--2.03B

-23.35%5.31B

-23.25%6.13B

-17.12%6.07B

10.09%6.85B

-Cash and cash equivalents

-33.23%1.12B

--833.32M

--1.14B

--1.3B

--1.68B

-45.75%2.76B

-48.58%3.04B

-44.64%2.75B

-21.54%3.72B

-Short term investments

-69.56%107.19M

--106.03M

--118.22M

--499.39M

--352.08M

38.47%2.55B

48.76%3.09B

40.92%3.32B

111.75%3.13B

Receivables

49.97%1.43B

--1.27B

--1.12B

--1.06B

--953.15M

-1.00%264.31M

15.51%322.63M

-50.23%278.07M

37.49%345.22M

-Accounts receivable

40.94%718.79M

--583.61M

--538.98M

--485.41M

--509.99M

36.79%105.31M

49.64%133.63M

-75.84%89.07M

155.77%156.22M

-Gross accounts receivable

40.94%718.79M

--583.61M

--538.98M

--485.41M

--509.99M

36.79%105.31M

----

-75.84%89.07M

155.77%156.22M

-Other receivables

60.37%710.68M

--690.43M

--581.28M

--571.25M

--443.16M

-16.32%159M

-0.53%189M

Inventory

15.54%507.04M

--453.33M

--577.51M

--583.09M

--438.83M

----

Other current assets

58.67%320.66M

--400.24M

--483.47M

--294.42M

--202.1M

-44.66%114.36M

1,305.51%134.51M

1,265.50%157.07M

2,084.52%89.92M

Total current assets

-3.85%3.48B

--3.07B

--3.44B

--3.74B

--3.62B

-23.14%5.69B

-20.41%6.59B

-17.59%6.5B

12.47%7.29B

Non current assets

Net PPE

-5.11%1.43B

--1.45B

--1.46B

--1.47B

--1.5B

-0.30%302.06M

1.42%306.45M

21.16%310.25M

198.67%313.69M

-Gross PP&E

-5.11%1.43B

--1.45B

--1.46B

--1.64B

--1.5B

----

96.15%470.85M

-Accumulated depreciation

----

---170.52M

----

-16.41%-157.16M

Investment properties

----

--0

--313.55M

0.00%313.55M

--313.55M

0.00%313.55M

Total investment

-45.16%115.39M

--144.36M

--158.06M

--167.14M

--210.4M

-22.16%855.02M

-37.46%906.85M

-37.85%938.55M

-21.63%986.03M

-Financial asset investment

-45.16%115.39M

--144.36M

--158.06M

--167.14M

--210.4M

-22.16%855.02M

-20.21%906.85M

-21.56%938.55M

-21.63%986.03M

-Including:Available-for-sale securities

-45.16%115.39M

--144.36M

--158.06M

--167.14M

--210.4M

--855.02M

--906.85M

--938.55M

-21.63%986.03M

Long-term accounts receivable and other receivables

-16.91%841.87M

--817.99M

--814.97M

--837.23M

--1.01B

31.42%1.26B

198.82%1.16B

398.19%1.02B

540.21%989.41M

Goodwill and other intangible assets

-26.91%790.49M

--822.17M

--852.83M

--884.5M

--1.08B

-21.75%2.38M

-20.62%2.55M

-11.77%2.71M

-10.76%2.88M

-Goodwill

-26.76%760.27M

--790.84M

--821.41M

--851.98M

--1.04B

----

-Other intangible assets

-30.61%30.21M

--31.33M

--31.42M

--32.53M

--43.54M

----

--2.88M

Deferred tax assets-non current

----

--24.18M

----

Deferred assets-non current

-45.03%15.23M

--18.34M

--21.46M

--24.58M

--27.71M

----

-94.62%460K

Other non current assets

6.20%634.9M

--562.03M

--432.57M

--412.58M

--597.85M

-180.93%-40.34M

-177.46%-35.87M

-186.65%-36.91M

-172.96%-30.8M

Total non current assets

-19.44%3.82B

--3.82B

--3.74B

--3.82B

--4.75B

-1.34%2.69B

21.05%2.66B

26.04%2.55B

36.60%2.58B

Total assets

-12.69%7.31B

--6.88B

--7.18B

--7.56B

--8.37B

-17.28%8.38B

-11.71%9.24B

-8.68%9.05B

17.91%9.86B

Liabilities

Current liabilities

Financial liabilities

-9.08%742.44M

--255.61M

--359.72M

--640.27M

--816.62M

----

-Current debt and capital lease obligation

-9.08%742.44M

--255.61M

--359.72M

--640.27M

--816.62M

----

-Including:Current debt

-9.08%742.44M

--255.61M

--359.72M

--640.27M

--816.62M

----

Payables

-0.52%609.3M

--573.98M

--530.51M

--545.86M

--612.52M

-86.47%40.7M

-87.91%45.36M

-54.50%164.54M

408.46%272.54M

-accounts payable

58.68%268.16M

--198.57M

--265.72M

--282.91M

--169M

----

-Total tax payable

-63.30%15.74M

--29.18M

--14.1M

--51.44M

--42.89M

-96.51%9.58M

-92.98%24.06M

-94.43%12.03M

868.26%251.36M

-Other payable

-18.78%325.4M

--346.23M

--250.69M

--211.52M

--400.63M

--31.12M

--21.3M

--152.51M

-23.36%21.18M

Current provisions

-19.10%24.97M

--36.13M

--50.94M

----

--30.86M

----

Pension and other retirement benefit plans

----

--58.44M

----

Accrued and deferred income

----

--159.03M

----

Other current liabilities

8.44%800.61M

--642.23M

--469.3M

--358.84M

--738.31M

147.27%68.87M

-9.84%40.11M

38.44%91.5M

1.61%153.11M

Current liabilities

-0.95%2.18B

--1.51B

--1.41B

--1.76B

--2.2B

-66.67%109.57M

-79.63%85.47M

-40.14%256.04M

108.36%425.66M

Non current liabilities

Non current financial liabilities

40.86%1.21B

--868.57M

--753.61M

--808.74M

--860.49M

----

-Long term debt and capital lease obligation

40.86%1.21B

--868.57M

--753.61M

--808.74M

--860.49M

----

-Including:Long term debt

40.86%1.21B

--868.57M

--753.61M

--808.74M

--860.49M

----

Long term provisions

23.58%120.89M

--116.24M

--111.59M

--105.89M

--97.82M

----

1.35%9.9M

Long term pension and other post-retirement benefit plans

-59.01%18.66M

--24.98M

--46.87M

--104.01M

--45.53M

21.42%114.09M

23.24%109.17M

25.29%104.25M

27.62%99.34M

Non current deferred liabilities

----

--48.75M

----

33.40%2.82M

Other non current liabilities

6.95%305.21M

--293.37M

--296.9M

--226.08M

--285.38M

17.15%19.46M

1,086.50%188.11M

-5.06%14.98M

-28.13%2.4M

Total non current liabilities

28.52%1.66B

--1.3B

--1.21B

--1.29B

20.78%133.55M

184.64%297.28M

20.45%119.23M

22.99%114.46M

Total liabilities

9.94%3.83B

--2.81B

--2.62B

--3.06B

--3.49B

-44.66%243.12M

-26.97%382.75M

-28.75%375.27M

81.64%540.12M

Shareholders'equity

Share capital

0.00%4.79B

--4.79B

--0

--4.28B

-common stock

0.00%4.79B

--4.79B

--0

--4.28B

Additional paid-in capital

0.00%3.6B

--3.6B

133.54%7.49B

-57.18%3.21B

Retained earnings

-30.37%-4.59B

---4.11B

---3.86B

---3.99B

---3.52B

-72.28%657.25M

-61.14%983.99M

-40.72%1.21B

48.83%1.88B

Less: Treasury stock

0.50%14.03M

--14.01M

--13.98M

--13.96M

3.23%13.47M

4.17%13.4M

5.00%13.26M

5.32%13.2M

Other reserves

-32.35%-357.33M

---310.61M

---202.58M

---153.3M

---269.98M

106.27%9.42M

743.13%401.59M

94.54%-6.98M

94.34%-38.27M

Other equity interest

----

--4.79M

----

Total stockholders'equity

-25.38%3.42B

--3.95B

--4.3B

--4.24B

--4.58B

-16.04%8.14B

-10.91%8.86B

-7.56%8.68B

15.56%9.32B

Noncontrolling interests

-81.29%56.85M

--124.89M

--257.54M

--267.51M

--303.8M

----

Total equity

-28.85%3.48B

--4.07B

--4.56B

--4.5B

--4.88B

-16.04%8.14B

-10.91%8.86B

-7.56%8.68B

15.56%9.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-39.53%1.23B	--939.34M	--1.26B	--1.8B	--1.8B	--2.03B	-23.35%5.31B	-23.25%6.13B	-17.12%6.07B	10.09%6.85B
-Cash and cash equivalents	-33.23%1.12B	--833.32M	--1.14B	--1.3B	--1.3B	--1.68B	-45.75%2.76B	-48.58%3.04B	-44.64%2.75B	-21.54%3.72B
-Short term investments	-69.56%107.19M	--106.03M	--118.22M	--499.39M	--499.39M	--352.08M	38.47%2.55B	48.76%3.09B	40.92%3.32B	111.75%3.13B
Receivables	49.97%1.43B	--1.27B	--1.12B	--1.06B	--1.06B	--953.15M	-1.00%264.31M	15.51%322.63M	-50.23%278.07M	37.49%345.22M
-Accounts receivable	40.94%718.79M	--583.61M	--538.98M	--485.41M	--485.41M	--509.99M	36.79%105.31M	49.64%133.63M	-75.84%89.07M	155.77%156.22M
-Gross accounts receivable	40.94%718.79M	--583.61M	--538.98M	--485.41M	--485.41M	--509.99M	36.79%105.31M	----	-75.84%89.07M	155.77%156.22M
-Other receivables	60.37%710.68M	--690.43M	--581.28M	--571.25M	--571.25M	--443.16M	-16.32%159M	-0.53%189M	-0.53%189M	-0.53%189M
Inventory	15.54%507.04M	--453.33M	--577.51M	--583.09M	--583.09M	--438.83M	----	----	----	----
Other current assets	58.67%320.66M	--400.24M	--483.47M	--294.42M	--294.42M	--202.1M	-44.66%114.36M	1,305.51%134.51M	1,265.50%157.07M	2,084.52%89.92M
Total current assets	-3.85%3.48B	--3.07B	--3.44B	--3.74B	--3.74B	--3.62B	-23.14%5.69B	-20.41%6.59B	-17.59%6.5B	12.47%7.29B
Non current assets
Net PPE	-5.11%1.43B	--1.45B	--1.46B	--1.47B	--1.47B	--1.5B	-0.30%302.06M	1.42%306.45M	21.16%310.25M	198.67%313.69M
-Gross PP&E	-5.11%1.43B	--1.45B	--1.46B	--1.64B	--1.64B	--1.5B	----	----	----	96.15%470.85M
-Accumulated depreciation	----	----	----	---170.52M	---170.52M	----	----	----	----	-16.41%-157.16M
Investment properties	----	----	----	--0	--0	--313.55M	0.00%313.55M	--313.55M	--313.55M	0.00%313.55M
Total investment	-45.16%115.39M	--144.36M	--158.06M	--167.14M	--167.14M	--210.4M	-22.16%855.02M	-37.46%906.85M	-37.85%938.55M	-21.63%986.03M
-Financial asset investment	-45.16%115.39M	--144.36M	--158.06M	--167.14M	--167.14M	--210.4M	-22.16%855.02M	-20.21%906.85M	-21.56%938.55M	-21.63%986.03M
-Including:Available-for-sale securities	-45.16%115.39M	--144.36M	--158.06M	--167.14M	--167.14M	--210.4M	--855.02M	--906.85M	--938.55M	-21.63%986.03M
Long-term accounts receivable and other receivables	-16.91%841.87M	--817.99M	--814.97M	--837.23M	--837.23M	--1.01B	31.42%1.26B	198.82%1.16B	398.19%1.02B	540.21%989.41M
Goodwill and other intangible assets	-26.91%790.49M	--822.17M	--852.83M	--884.5M	--884.5M	--1.08B	-21.75%2.38M	-20.62%2.55M	-11.77%2.71M	-10.76%2.88M
-Goodwill	-26.76%760.27M	--790.84M	--821.41M	--851.98M	--851.98M	--1.04B	----	----	----	----
-Other intangible assets	-30.61%30.21M	--31.33M	--31.42M	--32.53M	--32.53M	--43.54M	----	----	----	--2.88M
Deferred tax assets-non current	----	----	----	--24.18M	--24.18M	----	----	----	----	----
Deferred assets-non current	-45.03%15.23M	--18.34M	--21.46M	--24.58M	--24.58M	--27.71M	----	----	----	-94.62%460K
Other non current assets	6.20%634.9M	--562.03M	--432.57M	--412.58M	--412.58M	--597.85M	-180.93%-40.34M	-177.46%-35.87M	-186.65%-36.91M	-172.96%-30.8M
Total non current assets	-19.44%3.82B	--3.82B	--3.74B	--3.82B	--3.82B	--4.75B	-1.34%2.69B	21.05%2.66B	26.04%2.55B	36.60%2.58B
Total assets	-12.69%7.31B	--6.88B	--7.18B	--7.56B	--7.56B	--8.37B	-17.28%8.38B	-11.71%9.24B	-8.68%9.05B	17.91%9.86B
Liabilities
Current liabilities
Financial liabilities	-9.08%742.44M	--255.61M	--359.72M	--640.27M	--640.27M	--816.62M	----	----	----	----
-Current debt and capital lease obligation	-9.08%742.44M	--255.61M	--359.72M	--640.27M	--640.27M	--816.62M	----	----	----	----
-Including:Current debt	-9.08%742.44M	--255.61M	--359.72M	--640.27M	--640.27M	--816.62M	----	----	----	----
Payables	-0.52%609.3M	--573.98M	--530.51M	--545.86M	--545.86M	--612.52M	-86.47%40.7M	-87.91%45.36M	-54.50%164.54M	408.46%272.54M
-accounts payable	58.68%268.16M	--198.57M	--265.72M	--282.91M	--282.91M	--169M	----	----	----	----
-Total tax payable	-63.30%15.74M	--29.18M	--14.1M	--51.44M	--51.44M	--42.89M	-96.51%9.58M	-92.98%24.06M	-94.43%12.03M	868.26%251.36M
-Other payable	-18.78%325.4M	--346.23M	--250.69M	--211.52M	--211.52M	--400.63M	--31.12M	--21.3M	--152.51M	-23.36%21.18M
Current provisions	-19.10%24.97M	--36.13M	--50.94M	----	----	--30.86M	----	----	----	----
Pension and other retirement benefit plans	----	----	----	--58.44M	--58.44M	----	----	----	----	----
Accrued and deferred income	----	----	----	--159.03M	--159.03M	----	----	----	----	----
Other current liabilities	8.44%800.61M	--642.23M	--469.3M	--358.84M	--358.84M	--738.31M	147.27%68.87M	-9.84%40.11M	38.44%91.5M	1.61%153.11M
Current liabilities	-0.95%2.18B	--1.51B	--1.41B	--1.76B	--1.76B	--2.2B	-66.67%109.57M	-79.63%85.47M	-40.14%256.04M	108.36%425.66M
Non current liabilities
Non current financial liabilities	40.86%1.21B	--868.57M	--753.61M	--808.74M	--808.74M	--860.49M	----	----	----	----
-Long term debt and capital lease obligation	40.86%1.21B	--868.57M	--753.61M	--808.74M	--808.74M	--860.49M	----	----	----	----
-Including:Long term debt	40.86%1.21B	--868.57M	--753.61M	--808.74M	--808.74M	--860.49M	----	----	----	----
Long term provisions	23.58%120.89M	--116.24M	--111.59M	--105.89M	--105.89M	--97.82M	----	----	----	1.35%9.9M
Long term pension and other post-retirement benefit plans	-59.01%18.66M	--24.98M	--46.87M	--104.01M	--104.01M	--45.53M	21.42%114.09M	23.24%109.17M	25.29%104.25M	27.62%99.34M
Non current deferred liabilities	----	----	----	--48.75M	--48.75M	----	----	----	----	33.40%2.82M
Other non current liabilities	6.95%305.21M	--293.37M	--296.9M	--226.08M	--226.08M	--285.38M	17.15%19.46M	1,086.50%188.11M	-5.06%14.98M	-28.13%2.4M
Total non current liabilities	28.52%1.66B	--1.3B	--1.21B	--1.29B	--1.29B	--1.29B	20.78%133.55M	184.64%297.28M	20.45%119.23M	22.99%114.46M
Total liabilities	9.94%3.83B	--2.81B	--2.62B	--3.06B	--3.06B	--3.49B	-44.66%243.12M	-26.97%382.75M	-28.75%375.27M	81.64%540.12M
Shareholders'equity
Share capital	0.00%4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--0	--0	--0	--4.28B
-common stock	0.00%4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--4.79B	--0	--0	--0	--4.28B
Additional paid-in capital	0.00%3.6B	--3.6B	--3.6B	--3.6B	--3.6B	--3.6B	133.54%7.49B	133.54%7.49B	133.54%7.49B	-57.18%3.21B
Retained earnings	-30.37%-4.59B	---4.11B	---3.86B	---3.99B	---3.99B	---3.52B	-72.28%657.25M	-61.14%983.99M	-40.72%1.21B	48.83%1.88B
Less: Treasury stock	0.50%14.03M	--14.01M	--13.98M	--13.98M	--13.98M	--13.96M	3.23%13.47M	4.17%13.4M	5.00%13.26M	5.32%13.2M
Other reserves	-32.35%-357.33M	---310.61M	---202.58M	---153.3M	---153.3M	---269.98M	106.27%9.42M	743.13%401.59M	94.54%-6.98M	94.34%-38.27M
Other equity interest	----	----	----	--4.79M	--4.79M	--4.79M	----	----	----	----
Total stockholders'equity	-25.38%3.42B	--3.95B	--4.3B	--4.24B	--4.24B	--4.58B	-16.04%8.14B	-10.91%8.86B	-7.56%8.68B	15.56%9.32B
Noncontrolling interests	-81.29%56.85M	--124.89M	--257.54M	--267.51M	--267.51M	--303.8M	----	----	----	----
Total equity	-28.85%3.48B	--4.07B	--4.56B	--4.5B	--4.5B	--4.88B	-16.04%8.14B	-10.91%8.86B	-7.56%8.68B	15.56%9.32B
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