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UMC Electronics (6615)

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  • 257
  • -5-1.91%
20min DelayNoon Break May 19 11:30 JST
7.27BMarket Cap30.31P/E (Static)

UMC Electronics (6615) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.31%10.6B
-8.31%10.6B
-19.49%11.03B
-18.73%11.26B
-20.99%11.82B
12.59%11.56B
12.59%11.56B
13.09%13.7B
24.72%13.86B
27.17%14.96B
-Cash and cash equivalents
-8.31%10.6B
-8.31%10.6B
-19.49%11.03B
-18.73%11.26B
-20.99%11.82B
12.59%11.56B
12.59%11.56B
13.09%13.7B
24.72%13.86B
27.17%14.96B
Receivables
11.07%14.47B
11.07%14.47B
4.23%15.42B
4.02%12.4B
-9.35%12.25B
-9.36%13.03B
-9.36%13.03B
2.62%14.79B
-25.57%11.92B
-19.03%13.51B
-Accounts receivable
12.92%13.98B
12.92%13.98B
5.05%14.8B
4.50%11.82B
-8.78%11.68B
-9.28%12.38B
-9.28%12.38B
4.40%14.09B
-25.47%11.31B
-18.58%12.8B
-Gross accounts receivable
12.92%13.98B
12.92%13.98B
5.05%14.8B
4.50%11.82B
-8.78%11.68B
-9.28%12.38B
-9.28%12.38B
4.40%14.09B
-25.47%11.31B
-18.58%12.8B
-Other receivables
-24.38%490M
-24.38%490M
-12.13%616M
-4.96%575M
-19.61%570M
-10.87%648M
-10.87%648M
-23.56%701M
-27.37%605M
-26.45%709M
Inventory
-3.03%17.42B
-3.03%17.42B
-14.74%17.85B
-17.35%16.87B
-23.94%17.59B
-20.82%17.97B
-20.82%17.97B
-9.24%20.93B
-12.73%20.41B
-9.83%23.13B
Tax assets-Current
26.25%1.31B
26.25%1.31B
57.75%1.4B
52.53%1.23B
145.08%1.07B
30.64%1.04B
30.64%1.04B
28.99%890M
-21.76%809M
-73.02%437M
Other current assets
4.16%2.23B
4.16%2.23B
-9.86%2.2B
0.81%2.6B
-41.39%1.81B
-21.84%2.14B
-21.84%2.14B
-13.74%2.44B
-18.83%2.58B
-5.69%3.08B
Total current assets
0.65%46.03B
0.65%46.03B
-9.20%47.9B
-10.51%44.36B
-19.20%44.53B
-10.09%45.73B
-10.09%45.73B
-0.67%52.75B
-9.41%49.58B
-6.56%55.12B
Non current assets
Net PPE
4.70%20.32B
4.70%20.32B
1.43%20.47B
0.84%19.8B
-4.44%19.2B
-1.74%19.41B
-1.74%19.41B
3.77%20.18B
-2.78%19.63B
7.24%20.09B
-Gross PP&E
10.40%62.33B
10.40%62.33B
1.43%20.47B
0.84%19.8B
-4.44%19.2B
1.97%56.46B
1.97%56.46B
3.77%20.18B
-2.78%19.63B
7.24%20.09B
-Accumulated depreciation
-13.38%-42.01B
-13.38%-42.01B
----
----
----
-4.02%-37.06B
-4.02%-37.06B
----
----
----
Investment properties
-2.74%6.43B
-2.74%6.43B
----
--6.52B
----
-2.85%6.61B
-2.85%6.61B
----
----
----
Prepaid assets-non current
66.67%910M
66.67%910M
----
----
----
9.64%546M
9.64%546M
----
----
----
Total investment
----
----
-3.04%7.69B
----
-4.92%7.6B
----
----
2.56%7.93B
0.94%7.88B
1.86%7.99B
-Other investment
----
----
--7.69B
----
----
----
----
----
----
----
Goodwill and other intangible assets
53.42%1.37B
53.42%1.37B
27.11%844M
72.64%877M
158.29%935M
154.57%891M
154.57%891M
142.34%664M
81.43%508M
81.91%362M
-Other intangible assets
53.42%1.37B
53.42%1.37B
----
----
----
154.57%891M
154.57%891M
----
----
----
Deferred tax assets-non current
106.77%641M
106.77%641M
----
----
----
-48.42%310M
-48.42%310M
----
----
----
Other non current assets
-12.10%109M
-12.10%109M
----
--1.16B
----
-13.29%124M
-13.29%124M
----
----
----
Total non current assets
6.77%29.77B
6.77%29.77B
0.79%29B
1.20%28.35B
-2.50%27.74B
-0.92%27.89B
-0.92%27.89B
4.82%28.78B
-0.92%28.02B
6.22%28.45B
Total assets
2.96%75.81B
2.96%75.81B
-5.68%76.91B
-6.28%72.72B
-13.52%72.28B
-6.82%73.63B
-6.82%73.63B
1.20%81.53B
-6.52%77.6B
-2.57%83.57B
Liabilities
Current liabilities
Financial liabilities
20.88%25.03B
20.88%25.03B
9.37%23.8B
-2.54%22.1B
-0.60%22.7B
-12.10%20.7B
-12.10%20.7B
-5.96%21.76B
-4.41%22.67B
-8.00%22.84B
-Current debt and capital lease obligation
20.88%25.03B
20.88%25.03B
9.37%23.8B
-2.54%22.1B
-0.60%22.7B
-12.10%20.7B
-12.10%20.7B
-5.96%21.76B
-4.41%22.67B
-8.00%22.84B
-Including:Current debt
20.93%24.75B
20.93%24.75B
9.37%23.8B
-2.54%22.1B
-0.60%22.7B
-12.07%20.47B
-12.07%20.47B
-5.96%21.76B
-4.41%22.67B
-8.00%22.84B
-Including:Current capital Lease obligation
17.02%275M
17.02%275M
----
----
----
-14.23%235M
-14.23%235M
----
----
----
Payables
-9.47%20.52B
-9.47%20.52B
-10.25%18.81B
-5.87%17.2B
-19.20%17.01B
15.76%22.67B
15.76%22.67B
3.61%20.96B
-10.49%18.27B
-8.06%21.05B
-accounts payable
21.71%19.75B
21.71%19.75B
-9.40%18.58B
-6.24%16.98B
-19.24%16.89B
-2.60%16.23B
-2.60%16.23B
3.78%20.51B
-9.31%18.11B
-7.09%20.92B
-Total tax payable
-76.41%776M
-76.41%776M
-49.11%229M
35.63%217M
-12.31%114M
1,007.74%3.29B
1,007.74%3.29B
-3.43%450M
-63.80%160M
-65.79%130M
-Other payable
----
----
----
----
----
20.05%3.16B
20.05%3.16B
----
----
----
Pension and other retirement benefit plans
0.46%656M
0.46%656M
13.50%723M
12.63%990M
1.42%501M
-1.80%653M
-1.80%653M
-6.87%637M
-5.79%879M
-1.20%494M
Accrued and deferred income
4.98%1.48B
4.98%1.48B
----
----
----
-5.32%1.41B
-5.32%1.41B
----
----
----
Other current liabilities
8.26%655M
8.26%655M
-5.12%5.65B
-1.71%5.35B
-6.81%5.28B
26.04%605M
26.04%605M
28.48%5.96B
-5.49%5.44B
-14.66%5.67B
Current liabilities
5.00%48.34B
5.00%48.34B
-0.67%48.99B
-3.45%45.63B
-9.11%45.49B
0.59%46.04B
0.59%46.04B
1.28%49.31B
-7.00%47.26B
-8.77%50.05B
Non current liabilities
Non current financial liabilities
-18.07%9.05B
-18.07%9.05B
-17.56%9.31B
-10.01%9.8B
-9.28%10.3B
-9.97%11.05B
-9.97%11.05B
-8.19%11.29B
-9.88%10.89B
3.42%11.35B
-Long term debt and capital lease obligation
-18.07%9.05B
-18.07%9.05B
-17.56%9.31B
-10.01%9.8B
-9.28%10.3B
-9.97%11.05B
-9.97%11.05B
-8.19%11.29B
-9.88%10.89B
3.42%11.35B
-Including:Long term debt
-18.36%8.81B
-18.36%8.81B
-17.56%9.31B
-10.01%9.8B
-9.28%10.3B
-8.63%10.79B
-8.63%10.79B
-8.19%11.29B
-9.88%10.89B
3.42%11.35B
-Including:Long term capital lease obligation
-5.86%241M
-5.86%241M
----
----
----
-44.47%256M
-44.47%256M
----
----
----
Long term pension and other post-retirement benefit plans
7.48%848M
7.48%848M
6.77%836M
4.25%834M
-2.98%781M
-4.01%789M
-4.01%789M
-6.45%783M
-4.76%800M
-5.96%805M
Non current deferred liabilities
--0
--0
----
----
----
-70.45%13M
-70.45%13M
-76.52%27M
-72.97%30M
-53.27%50M
Other non current liabilities
1.65%430M
1.65%430M
-26.36%553M
-19.44%576M
-28.50%612M
6.82%423M
6.82%423M
-8.64%751M
-21.86%715M
-8.84%856M
Total non current liabilities
-15.84%10.33B
-15.84%10.33B
-16.76%10.7B
-9.86%11.21B
-10.50%11.69B
-9.32%12.28B
-9.32%12.28B
-8.67%12.85B
-10.86%12.44B
1.43%13.06B
Total liabilities
0.61%58.67B
0.61%58.67B
-3.99%59.68B
-4.79%56.84B
-9.40%57.18B
-1.67%58.31B
-1.67%58.31B
-0.95%62.17B
-7.83%59.7B
-6.83%63.11B
Shareholders'equity
Share capital
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
-common stock
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
Additional paid-in capital
0.00%4.78B
0.00%4.78B
0.00%4.78B
0.00%4.78B
-17.32%4.78B
-17.32%4.78B
-17.32%4.78B
-17.32%4.78B
-17.32%4.78B
0.00%5.78B
Retained earnings
-0.91%4.79B
-0.91%4.79B
-32.21%5.23B
-27.83%5.09B
-39.07%4.94B
-38.34%4.84B
-38.34%4.84B
23.21%7.71B
8.83%7.05B
23.52%8.1B
Less: Treasury stock
0.00%44M
0.00%44M
0.00%44M
--44M
--44M
--44M
--44M
--44M
--0
--0
Other reserves
194.76%2.82B
194.76%2.82B
15.54%2.47B
-1.63%1.27B
-64.67%636M
-27.10%955M
-27.10%955M
116.41%2.14B
7.07%1.29B
94.81%1.8B
Other equity interest
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
0.00%29M
Total stockholders'equity
11.88%17.11B
11.88%17.11B
-11.13%17.19B
-11.34%15.85B
-26.29%15.07B
-22.38%15.29B
-22.38%15.29B
8.75%19.35B
-1.89%17.88B
13.42%20.44B
Noncontrolling interests
38.46%36M
38.46%36M
36.36%30M
47.37%28M
52.94%26M
52.94%26M
52.94%26M
69.23%22M
72.73%19M
70.00%17M
Total equity
11.92%17.14B
11.92%17.14B
-11.07%17.22B
-11.28%15.88B
-26.22%15.09B
-22.32%15.32B
-22.32%15.32B
8.79%19.37B
-1.85%17.9B
13.45%20.46B
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)Mar 31, 2026(Q4)Mar 31, 2026(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(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.31%10.6B-8.31%10.6B-19.49%11.03B-18.73%11.26B-20.99%11.82B12.59%11.56B12.59%11.56B13.09%13.7B24.72%13.86B27.17%14.96B
-Cash and cash equivalents -8.31%10.6B-8.31%10.6B-19.49%11.03B-18.73%11.26B-20.99%11.82B12.59%11.56B12.59%11.56B13.09%13.7B24.72%13.86B27.17%14.96B
Receivables 11.07%14.47B11.07%14.47B4.23%15.42B4.02%12.4B-9.35%12.25B-9.36%13.03B-9.36%13.03B2.62%14.79B-25.57%11.92B-19.03%13.51B
-Accounts receivable 12.92%13.98B12.92%13.98B5.05%14.8B4.50%11.82B-8.78%11.68B-9.28%12.38B-9.28%12.38B4.40%14.09B-25.47%11.31B-18.58%12.8B
-Gross accounts receivable 12.92%13.98B12.92%13.98B5.05%14.8B4.50%11.82B-8.78%11.68B-9.28%12.38B-9.28%12.38B4.40%14.09B-25.47%11.31B-18.58%12.8B
-Other receivables -24.38%490M-24.38%490M-12.13%616M-4.96%575M-19.61%570M-10.87%648M-10.87%648M-23.56%701M-27.37%605M-26.45%709M
Inventory -3.03%17.42B-3.03%17.42B-14.74%17.85B-17.35%16.87B-23.94%17.59B-20.82%17.97B-20.82%17.97B-9.24%20.93B-12.73%20.41B-9.83%23.13B
Tax assets-Current 26.25%1.31B26.25%1.31B57.75%1.4B52.53%1.23B145.08%1.07B30.64%1.04B30.64%1.04B28.99%890M-21.76%809M-73.02%437M
Other current assets 4.16%2.23B4.16%2.23B-9.86%2.2B0.81%2.6B-41.39%1.81B-21.84%2.14B-21.84%2.14B-13.74%2.44B-18.83%2.58B-5.69%3.08B
Total current assets 0.65%46.03B0.65%46.03B-9.20%47.9B-10.51%44.36B-19.20%44.53B-10.09%45.73B-10.09%45.73B-0.67%52.75B-9.41%49.58B-6.56%55.12B
Non current assets
Net PPE 4.70%20.32B4.70%20.32B1.43%20.47B0.84%19.8B-4.44%19.2B-1.74%19.41B-1.74%19.41B3.77%20.18B-2.78%19.63B7.24%20.09B
-Gross PP&E 10.40%62.33B10.40%62.33B1.43%20.47B0.84%19.8B-4.44%19.2B1.97%56.46B1.97%56.46B3.77%20.18B-2.78%19.63B7.24%20.09B
-Accumulated depreciation -13.38%-42.01B-13.38%-42.01B-------------4.02%-37.06B-4.02%-37.06B------------
Investment properties -2.74%6.43B-2.74%6.43B------6.52B-----2.85%6.61B-2.85%6.61B------------
Prepaid assets-non current 66.67%910M66.67%910M------------9.64%546M9.64%546M------------
Total investment ---------3.04%7.69B-----4.92%7.6B--------2.56%7.93B0.94%7.88B1.86%7.99B
-Other investment ----------7.69B----------------------------
Goodwill and other intangible assets 53.42%1.37B53.42%1.37B27.11%844M72.64%877M158.29%935M154.57%891M154.57%891M142.34%664M81.43%508M81.91%362M
-Other intangible assets 53.42%1.37B53.42%1.37B------------154.57%891M154.57%891M------------
Deferred tax assets-non current 106.77%641M106.77%641M-------------48.42%310M-48.42%310M------------
Other non current assets -12.10%109M-12.10%109M------1.16B-----13.29%124M-13.29%124M------------
Total non current assets 6.77%29.77B6.77%29.77B0.79%29B1.20%28.35B-2.50%27.74B-0.92%27.89B-0.92%27.89B4.82%28.78B-0.92%28.02B6.22%28.45B
Total assets 2.96%75.81B2.96%75.81B-5.68%76.91B-6.28%72.72B-13.52%72.28B-6.82%73.63B-6.82%73.63B1.20%81.53B-6.52%77.6B-2.57%83.57B
Liabilities
Current liabilities
Financial liabilities 20.88%25.03B20.88%25.03B9.37%23.8B-2.54%22.1B-0.60%22.7B-12.10%20.7B-12.10%20.7B-5.96%21.76B-4.41%22.67B-8.00%22.84B
-Current debt and capital lease obligation 20.88%25.03B20.88%25.03B9.37%23.8B-2.54%22.1B-0.60%22.7B-12.10%20.7B-12.10%20.7B-5.96%21.76B-4.41%22.67B-8.00%22.84B
-Including:Current debt 20.93%24.75B20.93%24.75B9.37%23.8B-2.54%22.1B-0.60%22.7B-12.07%20.47B-12.07%20.47B-5.96%21.76B-4.41%22.67B-8.00%22.84B
-Including:Current capital Lease obligation 17.02%275M17.02%275M-------------14.23%235M-14.23%235M------------
Payables -9.47%20.52B-9.47%20.52B-10.25%18.81B-5.87%17.2B-19.20%17.01B15.76%22.67B15.76%22.67B3.61%20.96B-10.49%18.27B-8.06%21.05B
-accounts payable 21.71%19.75B21.71%19.75B-9.40%18.58B-6.24%16.98B-19.24%16.89B-2.60%16.23B-2.60%16.23B3.78%20.51B-9.31%18.11B-7.09%20.92B
-Total tax payable -76.41%776M-76.41%776M-49.11%229M35.63%217M-12.31%114M1,007.74%3.29B1,007.74%3.29B-3.43%450M-63.80%160M-65.79%130M
-Other payable --------------------20.05%3.16B20.05%3.16B------------
Pension and other retirement benefit plans 0.46%656M0.46%656M13.50%723M12.63%990M1.42%501M-1.80%653M-1.80%653M-6.87%637M-5.79%879M-1.20%494M
Accrued and deferred income 4.98%1.48B4.98%1.48B-------------5.32%1.41B-5.32%1.41B------------
Other current liabilities 8.26%655M8.26%655M-5.12%5.65B-1.71%5.35B-6.81%5.28B26.04%605M26.04%605M28.48%5.96B-5.49%5.44B-14.66%5.67B
Current liabilities 5.00%48.34B5.00%48.34B-0.67%48.99B-3.45%45.63B-9.11%45.49B0.59%46.04B0.59%46.04B1.28%49.31B-7.00%47.26B-8.77%50.05B
Non current liabilities
Non current financial liabilities -18.07%9.05B-18.07%9.05B-17.56%9.31B-10.01%9.8B-9.28%10.3B-9.97%11.05B-9.97%11.05B-8.19%11.29B-9.88%10.89B3.42%11.35B
-Long term debt and capital lease obligation -18.07%9.05B-18.07%9.05B-17.56%9.31B-10.01%9.8B-9.28%10.3B-9.97%11.05B-9.97%11.05B-8.19%11.29B-9.88%10.89B3.42%11.35B
-Including:Long term debt -18.36%8.81B-18.36%8.81B-17.56%9.31B-10.01%9.8B-9.28%10.3B-8.63%10.79B-8.63%10.79B-8.19%11.29B-9.88%10.89B3.42%11.35B
-Including:Long term capital lease obligation -5.86%241M-5.86%241M-------------44.47%256M-44.47%256M------------
Long term pension and other post-retirement benefit plans 7.48%848M7.48%848M6.77%836M4.25%834M-2.98%781M-4.01%789M-4.01%789M-6.45%783M-4.76%800M-5.96%805M
Non current deferred liabilities --0--0-------------70.45%13M-70.45%13M-76.52%27M-72.97%30M-53.27%50M
Other non current liabilities 1.65%430M1.65%430M-26.36%553M-19.44%576M-28.50%612M6.82%423M6.82%423M-8.64%751M-21.86%715M-8.84%856M
Total non current liabilities -15.84%10.33B-15.84%10.33B-16.76%10.7B-9.86%11.21B-10.50%11.69B-9.32%12.28B-9.32%12.28B-8.67%12.85B-10.86%12.44B1.43%13.06B
Total liabilities 0.61%58.67B0.61%58.67B-3.99%59.68B-4.79%56.84B-9.40%57.18B-1.67%58.31B-1.67%58.31B-0.95%62.17B-7.83%59.7B-6.83%63.11B
Shareholders'equity
Share capital 0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B
-common stock 0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B
Additional paid-in capital 0.00%4.78B0.00%4.78B0.00%4.78B0.00%4.78B-17.32%4.78B-17.32%4.78B-17.32%4.78B-17.32%4.78B-17.32%4.78B0.00%5.78B
Retained earnings -0.91%4.79B-0.91%4.79B-32.21%5.23B-27.83%5.09B-39.07%4.94B-38.34%4.84B-38.34%4.84B23.21%7.71B8.83%7.05B23.52%8.1B
Less: Treasury stock 0.00%44M0.00%44M0.00%44M--44M--44M--44M--44M--44M--0--0
Other reserves 194.76%2.82B194.76%2.82B15.54%2.47B-1.63%1.27B-64.67%636M-27.10%955M-27.10%955M116.41%2.14B7.07%1.29B94.81%1.8B
Other equity interest 0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M0.00%29M
Total stockholders'equity 11.88%17.11B11.88%17.11B-11.13%17.19B-11.34%15.85B-26.29%15.07B-22.38%15.29B-22.38%15.29B8.75%19.35B-1.89%17.88B13.42%20.44B
Noncontrolling interests 38.46%36M38.46%36M36.36%30M47.37%28M52.94%26M52.94%26M52.94%26M69.23%22M72.73%19M70.00%17M
Total equity 11.92%17.14B11.92%17.14B-11.07%17.22B-11.28%15.88B-26.22%15.09B-22.32%15.32B-22.32%15.32B8.79%19.37B-1.85%17.9B13.45%20.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More