JP Stock MarketDetailed Quotes

5034 Unerry

Watchlist

2627
+11+0.42%

20min DelayMarket Closed May 31 15:00 JST

9.72BMarket Cap1055.02P/E (Static)

Unerry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.47%1.38B

28.19%1.34B

33.32%1.46B

25.15%1.13B

25.07%1.11B

--1.05B

--1.1B

12.54%900.69M

--900.69M

-Cash and cash equivalents

24.47%1.38B

28.19%1.34B

33.32%1.46B

25.15%1.13B

25.07%1.11B

--1.05B

--1.1B

12.54%900.69M

--900.69M

Receivables

63.89%632.58M

0.62%331.58M

-21.33%225.31M

30.96%252.39M

28.61%385.98M

--329.55M

--286.4M

101.73%192.72M

--192.72M

-Accounts receivable

63.89%632.58M

0.62%331.58M

-21.33%225.31M

30.96%252.39M

28.61%385.98M

--329.55M

--286.4M

101.73%192.72M

--192.72M

Inventory

2.85%40.23M

-17.51%54.33M

11.48%30.86M

9.88%24.13M

113.63%39.12M

--65.87M

--27.68M

316.38%21.96M

--21.96M

Prepaid assets

----

164.89%11.6M

----

93.12%4.38M

--4.38M

Other current assets

13.95%18.55M

60.38%26.8M

2.29%12.93M

-92.88%617K

9.12%16.28M

--16.71M

--12.64M

21.03%8.66M

--8.66M

Total current assets

33.65%2.07B

20.26%1.75B

21.63%1.73B

25.48%1.42B

27.08%1.55B

--1.46B

--1.42B

23.75%1.13B

--1.13B

Non current assets

Net PPE

----

19.55%4.54M

----

-88.79%3.8M

--3.8M

-Gross PP&E

----

19.55%4.54M

----

-88.79%3.8M

--3.8M

Total investment

98.67%78.14M

43.50%109.08M

43.26%114.47M

----

2,070.53%39.33M

--76.01M

--79.9M

----

Goodwill and other intangible assets

-75.00%10K

-63.83%17K

-54.55%25K

-49.21%32K

-42.86%40K

--47K

--55K

-32.26%63K

--63K

-Other intangible assets

----

-49.21%32K

----

-32.26%63K

--63K

Deferred tax assets-non current

----

-35.00%46.48M

----

--71.51M

Other non current assets

----

--43.5M

----

--1K

----

Total non current assets

98.49%78.15M

43.44%109.1M

43.19%114.49M

25.45%94.55M

1,990.81%39.37M

--76.06M

--79.96M

121.66%75.37M

--75.37M

Total assets

35.26%2.15B

21.41%1.86B

22.78%1.85B

25.48%1.51B

30.12%1.59B

--1.53B

--1.5B

27.27%1.2B

--1.2B

Liabilities

Current liabilities

Financial liabilities

--0

424.86%104.99M

449.86%109.99M

--115M

--120M

33.33%20M

--20M

-Current debt and capital lease obligation

--0

424.86%104.99M

449.86%109.99M

--115M

--120M

33.33%20M

--20M

-Including:Current debt

--0

424.86%104.99M

449.86%109.99M

--115M

--120M

33.33%20M

--20M

Payables

28.25%337.7M

-12.30%260.83M

-12.40%222.53M

17.49%240.76M

25.76%263.31M

--297.42M

--254.01M

100.79%204.93M

--204.93M

-accounts payable

17.91%309.99M

-12.31%260.56M

-12.40%222.4M

25.31%215.8M

25.70%262.92M

--297.15M

--253.88M

100.20%172.21M

--172.21M

-Total tax payable

6,896.97%27.71M

0.00%264K

0.00%130K

100.00%528K

83.33%396K

--264K

--130K

--264K

-Other payable

----

-24.69%24.44M

----

102.27%32.46M

--32.46M

Accrued and deferred income

----

156.38%29.26M

----

-54.07%11.41M

--11.41M

Other current liabilities

27.73%136.47M

-21.50%72.28M

17.06%106.38M

-7.63%38.44M

7.44%106.84M

--92.08M

--90.88M

115.92%41.61M

--41.61M

Current liabilities

-1.24%474.17M

-33.97%333.11M

-29.25%328.91M

48.75%413.46M

46.01%480.15M

--504.49M

--464.89M

72.44%277.96M

--277.96M

Non current liabilities

Non current financial liabilities

----

--0

----

-16.00%104.99M

--104.99M

-Long term debt and capital lease obligation

----

--0

----

-16.00%104.99M

--104.99M

-Including:Long term debt

----

--0

----

-16.00%104.99M

--104.99M

Other non current liabilities

----

100.00%2K

0.00%1K

--2K

----

0.00%1K

--1K

Total non current liabilities

100.00%2K

0.00%2K

--1K

-100.00%2K

-100.00%1K

--2K

--0

-16.35%104.99M

--104.99M

Total liabilities

-1.24%474.17M

-33.97%333.11M

-29.25%328.91M

7.97%413.46M

9.42%480.15M

--504.5M

--464.89M

33.57%382.95M

--382.95M

Shareholders'equity

Share capital

-15.43%13.2M

16.27%11.63M

144.13%244.13M

-81.52%18.48M

-84.39%15.61M

--10M

--100M

0.00%100M

--100M

-common stock

-15.43%13.2M

16.27%11.63M

144.13%244.13M

-81.52%18.48M

-84.39%15.61M

--10M

--100M

0.00%100M

--100M

Additional paid-in capital

50.75%1.39B

51.50%1.39B

39.39%1.15B

57.41%925.17M

56.04%921.73M

--916.15M

--825.79M

-33.43%587.73M

--587.73M

Retained earnings

59.90%269.08M

26.90%130.18M

9.39%123.66M

6.52%152.89M

38.87%168.28M

--102.58M

--113.05M

149.11%143.53M

--143.53M

Less: Treasury stock

-0.13%2.39M

2.93%2.39M

9.90%2.48M

-82.64%2.35M

-93.18%2.39M

--2.32M

--2.25M

-61.35%13.55M

--13.55M

Other equity interest

-32.56%1.96M

-37.31%1.96M

-7.04%2.91M

-16.69%2.91M

--3.13M

-10.38%3.13M

--3.13M

Total stockholders'equity

51.10%1.67B

48.55%1.53B

46.04%1.52B

33.65%1.1B

41.76%1.11B

--1.03B

--1.04B

24.54%820.84M

--820.84M

Total equity

51.10%1.67B

48.55%1.53B

46.04%1.52B

33.65%1.1B

41.76%1.11B

--1.03B

--1.04B

24.54%820.84M

--820.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.47%1.38B	28.19%1.34B	33.32%1.46B	25.15%1.13B	25.15%1.13B	25.07%1.11B	--1.05B	--1.1B	12.54%900.69M	--900.69M
-Cash and cash equivalents	24.47%1.38B	28.19%1.34B	33.32%1.46B	25.15%1.13B	25.15%1.13B	25.07%1.11B	--1.05B	--1.1B	12.54%900.69M	--900.69M
Receivables	63.89%632.58M	0.62%331.58M	-21.33%225.31M	30.96%252.39M	30.96%252.39M	28.61%385.98M	--329.55M	--286.4M	101.73%192.72M	--192.72M
-Accounts receivable	63.89%632.58M	0.62%331.58M	-21.33%225.31M	30.96%252.39M	30.96%252.39M	28.61%385.98M	--329.55M	--286.4M	101.73%192.72M	--192.72M
Inventory	2.85%40.23M	-17.51%54.33M	11.48%30.86M	9.88%24.13M	9.88%24.13M	113.63%39.12M	--65.87M	--27.68M	316.38%21.96M	--21.96M
Prepaid assets	----	----	----	164.89%11.6M	164.89%11.6M	----	----	----	93.12%4.38M	--4.38M
Other current assets	13.95%18.55M	60.38%26.8M	2.29%12.93M	-92.88%617K	-92.88%617K	9.12%16.28M	--16.71M	--12.64M	21.03%8.66M	--8.66M
Total current assets	33.65%2.07B	20.26%1.75B	21.63%1.73B	25.48%1.42B	25.48%1.42B	27.08%1.55B	--1.46B	--1.42B	23.75%1.13B	--1.13B
Non current assets
Net PPE	----	----	----	19.55%4.54M	19.55%4.54M	----	----	----	-88.79%3.8M	--3.8M
-Gross PP&E	----	----	----	19.55%4.54M	19.55%4.54M	----	----	----	-88.79%3.8M	--3.8M
Total investment	98.67%78.14M	43.50%109.08M	43.26%114.47M	----	----	2,070.53%39.33M	--76.01M	--79.9M	----	----
Goodwill and other intangible assets	-75.00%10K	-63.83%17K	-54.55%25K	-49.21%32K	-49.21%32K	-42.86%40K	--47K	--55K	-32.26%63K	--63K
-Other intangible assets	----	----	----	-49.21%32K	-49.21%32K	----	----	----	-32.26%63K	--63K
Deferred tax assets-non current	----	----	----	-35.00%46.48M	-35.00%46.48M	----	----	----	--71.51M	--71.51M
Other non current assets	----	----	----	--43.5M	--43.5M	----	----	--1K	----	----
Total non current assets	98.49%78.15M	43.44%109.1M	43.19%114.49M	25.45%94.55M	25.45%94.55M	1,990.81%39.37M	--76.06M	--79.96M	121.66%75.37M	--75.37M
Total assets	35.26%2.15B	21.41%1.86B	22.78%1.85B	25.48%1.51B	25.48%1.51B	30.12%1.59B	--1.53B	--1.5B	27.27%1.2B	--1.2B
Liabilities
Current liabilities
Financial liabilities	--0	--0	--0	424.86%104.99M	424.86%104.99M	449.86%109.99M	--115M	--120M	33.33%20M	--20M
-Current debt and capital lease obligation	--0	--0	--0	424.86%104.99M	424.86%104.99M	449.86%109.99M	--115M	--120M	33.33%20M	--20M
-Including:Current debt	--0	--0	--0	424.86%104.99M	424.86%104.99M	449.86%109.99M	--115M	--120M	33.33%20M	--20M
Payables	28.25%337.7M	-12.30%260.83M	-12.40%222.53M	17.49%240.76M	17.49%240.76M	25.76%263.31M	--297.42M	--254.01M	100.79%204.93M	--204.93M
-accounts payable	17.91%309.99M	-12.31%260.56M	-12.40%222.4M	25.31%215.8M	25.31%215.8M	25.70%262.92M	--297.15M	--253.88M	100.20%172.21M	--172.21M
-Total tax payable	6,896.97%27.71M	0.00%264K	0.00%130K	100.00%528K	100.00%528K	83.33%396K	--264K	--130K	--264K	--264K
-Other payable	----	----	----	-24.69%24.44M	-24.69%24.44M	----	----	----	102.27%32.46M	--32.46M
Accrued and deferred income	----	----	----	156.38%29.26M	156.38%29.26M	----	----	----	-54.07%11.41M	--11.41M
Other current liabilities	27.73%136.47M	-21.50%72.28M	17.06%106.38M	-7.63%38.44M	-7.63%38.44M	7.44%106.84M	--92.08M	--90.88M	115.92%41.61M	--41.61M
Current liabilities	-1.24%474.17M	-33.97%333.11M	-29.25%328.91M	48.75%413.46M	48.75%413.46M	46.01%480.15M	--504.49M	--464.89M	72.44%277.96M	--277.96M
Non current liabilities
Non current financial liabilities	----	----	----	--0	--0	--0	--0	----	-16.00%104.99M	--104.99M
-Long term debt and capital lease obligation	----	----	----	--0	--0	--0	--0	----	-16.00%104.99M	--104.99M
-Including:Long term debt	----	----	----	--0	--0	--0	--0	----	-16.00%104.99M	--104.99M
Other non current liabilities	----	----	----	100.00%2K	100.00%2K	0.00%1K	--2K	----	0.00%1K	--1K
Total non current liabilities	100.00%2K	0.00%2K	--1K	-100.00%2K	-100.00%2K	-100.00%1K	--2K	--0	-16.35%104.99M	--104.99M
Total liabilities	-1.24%474.17M	-33.97%333.11M	-29.25%328.91M	7.97%413.46M	7.97%413.46M	9.42%480.15M	--504.5M	--464.89M	33.57%382.95M	--382.95M
Shareholders'equity
Share capital	-15.43%13.2M	16.27%11.63M	144.13%244.13M	-81.52%18.48M	-81.52%18.48M	-84.39%15.61M	--10M	--100M	0.00%100M	--100M
-common stock	-15.43%13.2M	16.27%11.63M	144.13%244.13M	-81.52%18.48M	-81.52%18.48M	-84.39%15.61M	--10M	--100M	0.00%100M	--100M
Additional paid-in capital	50.75%1.39B	51.50%1.39B	39.39%1.15B	57.41%925.17M	57.41%925.17M	56.04%921.73M	--916.15M	--825.79M	-33.43%587.73M	--587.73M
Retained earnings	59.90%269.08M	26.90%130.18M	9.39%123.66M	6.52%152.89M	6.52%152.89M	38.87%168.28M	--102.58M	--113.05M	149.11%143.53M	--143.53M
Less: Treasury stock	-0.13%2.39M	2.93%2.39M	9.90%2.48M	-82.64%2.35M	-82.64%2.35M	-93.18%2.39M	--2.32M	--2.25M	-61.35%13.55M	--13.55M
Other equity interest	-32.56%1.96M	-37.31%1.96M	-37.31%1.96M	-7.04%2.91M	-7.04%2.91M	-16.69%2.91M	--3.13M	--3.13M	-10.38%3.13M	--3.13M
Total stockholders'equity	51.10%1.67B	48.55%1.53B	46.04%1.52B	33.65%1.1B	33.65%1.1B	41.76%1.11B	--1.03B	--1.04B	24.54%820.84M	--820.84M
Total equity	51.10%1.67B	48.55%1.53B	46.04%1.52B	33.65%1.1B	33.65%1.1B	41.76%1.11B	--1.03B	--1.04B	24.54%820.84M	--820.84M
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