JP Stock MarketDetailed Quotes

6728 ULVAC

Watchlist

10630.0
+355.0+3.45%

20min DelayMarket Closed Jun 20 15:00 JST

523.79BMarket Cap36.95P/E (Static)

ULVAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

2.03%95.73B

-6.22%93.55B

-19.92%89.22B

-16.64%98.4B

-12.70%93.82B

9.89%99.76B

21.85%111.41B

28.94%118.04B

-Cash and cash equivalents

2.03%95.73B

-6.22%93.55B

-19.92%89.22B

-16.64%98.4B

-12.70%93.82B

9.89%99.76B

21.85%111.41B

28.94%118.04B

Receivables

27.57%96.98B

16.62%95.73B

14.77%90.66B

-3.24%83.54B

0.22%76.03B

7.74%82.09B

16.85%78.99B

30.23%86.33B

-Accounts receivable

27.57%96.98B

16.62%95.73B

14.77%90.66B

-3.24%83.54B

0.22%76.03B

7.74%82.09B

16.85%78.99B

30.23%86.33B

-Gross accounts receivable

27.57%96.98B

16.62%95.73B

14.77%90.66B

-3.24%83.54B

0.22%76.03B

7.74%82.09B

16.85%78.99B

30.23%86.33B

Inventory

11.51%70.46B

18.10%67.78B

30.56%71.18B

25.33%61.96B

31.36%63.18B

36.28%57.39B

36.44%54.52B

33.05%49.44B

Other current assets

-4.41%10.25B

-10.24%8.03B

-9.78%6.85B

13.41%11.38B

22.02%10.72B

38.74%8.95B

9.39%7.59B

33.15%10.04B

Total current assets

12.17%273.42B

6.81%265.1B

2.14%257.9B

-3.25%255.28B

1.47%243.76B

15.15%248.19B

22.62%252.51B

30.28%263.85B

Non current assets

Net PPE

12.99%76.14B

5.71%71.67B

4.40%70.31B

7.07%69.59B

1.26%67.38B

2.91%67.79B

2.59%67.34B

-1.65%65B

-Gross PP&E

12.99%76.14B

5.71%71.67B

4.40%70.31B

4.28%209.91B

1.26%67.38B

2.91%67.79B

2.59%67.34B

2.78%201.3B

-Accumulated depreciation

----

-2.94%-140.32B

----

-5.03%-136.31B

Total investment

4.49%10.06B

25.92%9.5B

33.07%9.86B

47.50%10.15B

28.52%9.63B

-4.70%7.54B

0.12%7.41B

-6.49%6.88B

-Financial asset investment

4.49%10.06B

25.92%9.5B

33.07%9.86B

47.50%10.15B

28.52%9.63B

-4.70%7.54B

0.12%7.41B

-6.49%6.88B

-Including:Available-for-sale securities

4.49%10.06B

25.92%9.5B

33.07%9.86B

47.50%10.15B

28.52%9.63B

-4.70%7.54B

0.12%7.41B

-6.49%6.88B

Goodwill and other intangible assets

31.28%5.3B

37.21%5.35B

18.65%4.38B

16.72%4.34B

18.94%4.04B

14.10%3.9B

7.90%3.69B

6.26%3.72B

-Other intangible assets

31.28%5.3B

37.21%5.35B

18.65%4.38B

16.72%4.34B

18.94%4.04B

14.10%3.9B

7.90%3.69B

6.26%3.72B

Defined pension benefit

--1.12B

--931M

--934M

75.37%940M

----

--536M

Deferred tax assets-non current

-16.38%5.38B

-3.91%6.07B

-3.38%5.98B

-10.66%6.25B

8.58%6.43B

3.44%6.32B

-3.46%6.19B

9.48%6.99B

Other non current assets

-7.13%7.13B

-7.67%7.03B

-4.30%7.15B

-5.52%6.93B

5.69%7.67B

6.77%7.61B

7.94%7.47B

6.27%7.34B

Total non current assets

10.48%105.12B

7.92%100.54B

7.07%98.59B

8.55%98.19B

5.01%95.15B

3.01%93.17B

2.57%92.09B

0.25%90.46B

Total assets

11.69%378.53B

7.11%365.64B

3.45%356.49B

-0.23%353.47B

2.44%338.9B

11.56%341.36B

16.53%344.59B

21.02%354.3B

Liabilities

Current liabilities

Financial liabilities

18.55%13.89B

21.50%13.63B

25.71%13.28B

24.07%12.78B

14.00%11.72B

20.55%11.22B

12.02%10.56B

11.56%10.3B

-Current debt and capital lease obligation

18.55%13.89B

21.50%13.63B

25.71%13.28B

24.07%12.78B

14.00%11.72B

20.55%11.22B

12.02%10.56B

11.56%10.3B

-Including:Current debt

19.91%13.03B

23.17%12.79B

28.76%12.42B

23.50%11.88B

13.54%10.87B

20.51%10.38B

10.33%9.64B

13.05%9.62B

-Including:Current capital Lease obligation

1.29%863M

0.72%839M

-6.43%858M

32.25%898M

20.17%852M

21.08%833M

33.48%917M

-5.96%679M

Payables

-1.45%47.55B

-0.13%49.69B

-6.90%50.02B

-15.60%49.66B

-4.44%48.25B

10.79%49.76B

35.63%53.72B

53.82%58.84B

-accounts payable

-2.64%45.74B

-0.27%47.52B

-6.71%48.26B

-13.98%47.34B

-1.63%46.99B

12.34%47.65B

37.54%51.73B

52.55%55.03B

-Total tax payable

42.90%1.8B

3.08%2.17B

-11.95%1.75B

-38.95%2.33B

-53.74%1.26B

-15.51%2.11B

-0.25%1.99B

74.75%3.81B

Current provisions

27.36%2.16B

38.08%2.17B

31.71%2.06B

45.33%2.04B

19.15%1.69B

10.54%1.57B

12.44%1.56B

-43.31%1.4B

Pension and other retirement benefit plans

20.82%5.8B

7.97%5.95B

-2.80%5.42B

-13.95%5.44B

2.30%4.8B

19.16%5.51B

27.49%5.58B

85.78%6.32B

Accrued and deferred income

35.24%31.99B

31.39%31.74B

19.19%29.55B

-10.14%22.69B

-5.03%23.66B

37.59%24.16B

25.97%24.79B

99.42%25.25B

Other current liabilities

33.67%15.11B

15.58%14.58B

-4.56%14.84B

-3.43%14.15B

-2.89%11.3B

13.10%12.61B

35.95%15.55B

24.20%14.65B

Current liabilities

14.87%116.49B

12.34%117.75B

3.04%115.17B

-8.57%106.75B

-1.95%101.41B

17.82%104.82B

30.08%111.77B

50.04%116.76B

Non current liabilities

Non current financial liabilities

24.37%37B

4.00%32.6B

-0.55%31.3B

1.99%33.12B

-8.28%29.75B

2.54%31.34B

-1.35%31.47B

-2.50%32.47B

-Long term debt and capital lease obligation

24.37%37B

4.00%32.6B

-0.55%31.3B

1.99%33.12B

-8.28%29.75B

2.54%31.34B

-1.35%31.47B

-2.50%32.47B

-Including:Long term debt

27.56%34.14B

4.92%29.77B

-0.11%28.3B

0.57%30.08B

-10.41%26.77B

0.83%28.37B

-4.13%28.34B

-3.34%29.91B

-Including:Long term capital lease obligation

-4.22%2.86B

-4.74%2.83B

-4.46%3B

18.54%3.04B

16.60%2.99B

22.35%2.97B

33.66%3.14B

8.51%2.56B

Long term provisions

1.23%413M

-1.67%412M

-1.67%411M

-1.68%409M

-1.69%408M

1.21%419M

1.21%418M

2.46%416M

Long term pension and other post-retirement benefit plans

0.95%7.73B

-0.94%7.63B

0.25%7.67B

0.69%7.73B

9.02%7.66B

8.97%7.7B

9.88%7.65B

7.06%7.67B

Non current deferred liabilities

170.47%522M

38.10%319M

32.34%221M

52.34%195M

44.03%193M

234.78%231M

81.52%167M

204.76%128M

Other non current liabilities

63.45%626M

63.14%633M

19.42%412M

14.09%421M

-3.53%383M

-0.51%388M

9.87%345M

13.54%369M

Total non current liabilities

20.58%46.3B

3.77%41.59B

-0.10%40.02B

1.97%41.87B

-4.98%38.4B

4.09%40.08B

0.93%40.05B

-0.45%41.06B

Total liabilities

16.43%162.78B

9.97%159.34B

2.21%155.18B

-5.83%148.62B

-2.80%139.81B

13.67%144.9B

20.87%151.82B

32.55%157.82B

Shareholders'equity

Share capital

0.00%20.87B

-common stock

0.00%20.87B

Additional paid-in capital

0.00%3.91B

Retained earnings

6.53%168.47B

4.06%162.04B

3.90%156.32B

5.28%160.56B

8.26%158.15B

10.89%155.73B

11.83%150.45B

10.86%152.51B

Less: Treasury stock

-25.29%257M

-21.22%271M

-9.30%312M

0.29%345M

0.00%344M

0.29%344M

Other reserves

54.42%15.95B

30.36%13.23B

20.43%14.25B

9.87%13.21B

8.60%10.33B

46.54%10.15B

148.56%11.83B

146.15%12.02B

Total stockholders'equity

8.31%208.95B

4.98%199.79B

4.46%195.04B

4.89%198.21B

7.16%192.92B

10.77%190.32B

14.04%186.72B

13.23%188.98B

Noncontrolling interests

10.12%6.8B

6.08%6.51B

3.64%6.27B

-11.55%6.64B

-11.35%6.18B

-8.43%6.14B

-4.87%6.05B

10.41%7.51B

Total equity

8.37%215.75B

5.01%206.3B

4.43%201.31B

4.26%204.85B

6.47%199.1B

10.05%196.46B

13.33%192.77B

13.12%196.49B

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	2.03%95.73B	-6.22%93.55B	-19.92%89.22B	-16.64%98.4B	-16.64%98.4B	-12.70%93.82B	9.89%99.76B	21.85%111.41B	28.94%118.04B	28.94%118.04B
-Cash and cash equivalents	2.03%95.73B	-6.22%93.55B	-19.92%89.22B	-16.64%98.4B	-16.64%98.4B	-12.70%93.82B	9.89%99.76B	21.85%111.41B	28.94%118.04B	28.94%118.04B
Receivables	27.57%96.98B	16.62%95.73B	14.77%90.66B	-3.24%83.54B	-3.24%83.54B	0.22%76.03B	7.74%82.09B	16.85%78.99B	30.23%86.33B	30.23%86.33B
-Accounts receivable	27.57%96.98B	16.62%95.73B	14.77%90.66B	-3.24%83.54B	-3.24%83.54B	0.22%76.03B	7.74%82.09B	16.85%78.99B	30.23%86.33B	30.23%86.33B
-Gross accounts receivable	27.57%96.98B	16.62%95.73B	14.77%90.66B	-3.24%83.54B	-3.24%83.54B	0.22%76.03B	7.74%82.09B	16.85%78.99B	30.23%86.33B	30.23%86.33B
Inventory	11.51%70.46B	18.10%67.78B	30.56%71.18B	25.33%61.96B	25.33%61.96B	31.36%63.18B	36.28%57.39B	36.44%54.52B	33.05%49.44B	33.05%49.44B
Other current assets	-4.41%10.25B	-10.24%8.03B	-9.78%6.85B	13.41%11.38B	13.41%11.38B	22.02%10.72B	38.74%8.95B	9.39%7.59B	33.15%10.04B	33.15%10.04B
Total current assets	12.17%273.42B	6.81%265.1B	2.14%257.9B	-3.25%255.28B	-3.25%255.28B	1.47%243.76B	15.15%248.19B	22.62%252.51B	30.28%263.85B	30.28%263.85B
Non current assets
Net PPE	12.99%76.14B	5.71%71.67B	4.40%70.31B	7.07%69.59B	7.07%69.59B	1.26%67.38B	2.91%67.79B	2.59%67.34B	-1.65%65B	-1.65%65B
-Gross PP&E	12.99%76.14B	5.71%71.67B	4.40%70.31B	4.28%209.91B	4.28%209.91B	1.26%67.38B	2.91%67.79B	2.59%67.34B	2.78%201.3B	2.78%201.3B
-Accumulated depreciation	----	----	----	-2.94%-140.32B	-2.94%-140.32B	----	----	----	-5.03%-136.31B	-5.03%-136.31B
Total investment	4.49%10.06B	25.92%9.5B	33.07%9.86B	47.50%10.15B	47.50%10.15B	28.52%9.63B	-4.70%7.54B	0.12%7.41B	-6.49%6.88B	-6.49%6.88B
-Financial asset investment	4.49%10.06B	25.92%9.5B	33.07%9.86B	47.50%10.15B	47.50%10.15B	28.52%9.63B	-4.70%7.54B	0.12%7.41B	-6.49%6.88B	-6.49%6.88B
-Including:Available-for-sale securities	4.49%10.06B	25.92%9.5B	33.07%9.86B	47.50%10.15B	47.50%10.15B	28.52%9.63B	-4.70%7.54B	0.12%7.41B	-6.49%6.88B	-6.49%6.88B
Goodwill and other intangible assets	31.28%5.3B	37.21%5.35B	18.65%4.38B	16.72%4.34B	16.72%4.34B	18.94%4.04B	14.10%3.9B	7.90%3.69B	6.26%3.72B	6.26%3.72B
-Other intangible assets	31.28%5.3B	37.21%5.35B	18.65%4.38B	16.72%4.34B	16.72%4.34B	18.94%4.04B	14.10%3.9B	7.90%3.69B	6.26%3.72B	6.26%3.72B
Defined pension benefit	--1.12B	--931M	--934M	75.37%940M	75.37%940M	----	----	----	--536M	--536M
Deferred tax assets-non current	-16.38%5.38B	-3.91%6.07B	-3.38%5.98B	-10.66%6.25B	-10.66%6.25B	8.58%6.43B	3.44%6.32B	-3.46%6.19B	9.48%6.99B	9.48%6.99B
Other non current assets	-7.13%7.13B	-7.67%7.03B	-4.30%7.15B	-5.52%6.93B	-5.52%6.93B	5.69%7.67B	6.77%7.61B	7.94%7.47B	6.27%7.34B	6.27%7.34B
Total non current assets	10.48%105.12B	7.92%100.54B	7.07%98.59B	8.55%98.19B	8.55%98.19B	5.01%95.15B	3.01%93.17B	2.57%92.09B	0.25%90.46B	0.25%90.46B
Total assets	11.69%378.53B	7.11%365.64B	3.45%356.49B	-0.23%353.47B	-0.23%353.47B	2.44%338.9B	11.56%341.36B	16.53%344.59B	21.02%354.3B	21.02%354.3B
Liabilities
Current liabilities
Financial liabilities	18.55%13.89B	21.50%13.63B	25.71%13.28B	24.07%12.78B	24.07%12.78B	14.00%11.72B	20.55%11.22B	12.02%10.56B	11.56%10.3B	11.56%10.3B
-Current debt and capital lease obligation	18.55%13.89B	21.50%13.63B	25.71%13.28B	24.07%12.78B	24.07%12.78B	14.00%11.72B	20.55%11.22B	12.02%10.56B	11.56%10.3B	11.56%10.3B
-Including:Current debt	19.91%13.03B	23.17%12.79B	28.76%12.42B	23.50%11.88B	23.50%11.88B	13.54%10.87B	20.51%10.38B	10.33%9.64B	13.05%9.62B	13.05%9.62B
-Including:Current capital Lease obligation	1.29%863M	0.72%839M	-6.43%858M	32.25%898M	32.25%898M	20.17%852M	21.08%833M	33.48%917M	-5.96%679M	-5.96%679M
Payables	-1.45%47.55B	-0.13%49.69B	-6.90%50.02B	-15.60%49.66B	-15.60%49.66B	-4.44%48.25B	10.79%49.76B	35.63%53.72B	53.82%58.84B	53.82%58.84B
-accounts payable	-2.64%45.74B	-0.27%47.52B	-6.71%48.26B	-13.98%47.34B	-13.98%47.34B	-1.63%46.99B	12.34%47.65B	37.54%51.73B	52.55%55.03B	52.55%55.03B
-Total tax payable	42.90%1.8B	3.08%2.17B	-11.95%1.75B	-38.95%2.33B	-38.95%2.33B	-53.74%1.26B	-15.51%2.11B	-0.25%1.99B	74.75%3.81B	74.75%3.81B
Current provisions	27.36%2.16B	38.08%2.17B	31.71%2.06B	45.33%2.04B	45.33%2.04B	19.15%1.69B	10.54%1.57B	12.44%1.56B	-43.31%1.4B	-43.31%1.4B
Pension and other retirement benefit plans	20.82%5.8B	7.97%5.95B	-2.80%5.42B	-13.95%5.44B	-13.95%5.44B	2.30%4.8B	19.16%5.51B	27.49%5.58B	85.78%6.32B	85.78%6.32B
Accrued and deferred income	35.24%31.99B	31.39%31.74B	19.19%29.55B	-10.14%22.69B	-10.14%22.69B	-5.03%23.66B	37.59%24.16B	25.97%24.79B	99.42%25.25B	99.42%25.25B
Other current liabilities	33.67%15.11B	15.58%14.58B	-4.56%14.84B	-3.43%14.15B	-3.43%14.15B	-2.89%11.3B	13.10%12.61B	35.95%15.55B	24.20%14.65B	24.20%14.65B
Current liabilities	14.87%116.49B	12.34%117.75B	3.04%115.17B	-8.57%106.75B	-8.57%106.75B	-1.95%101.41B	17.82%104.82B	30.08%111.77B	50.04%116.76B	50.04%116.76B
Non current liabilities
Non current financial liabilities	24.37%37B	4.00%32.6B	-0.55%31.3B	1.99%33.12B	1.99%33.12B	-8.28%29.75B	2.54%31.34B	-1.35%31.47B	-2.50%32.47B	-2.50%32.47B
-Long term debt and capital lease obligation	24.37%37B	4.00%32.6B	-0.55%31.3B	1.99%33.12B	1.99%33.12B	-8.28%29.75B	2.54%31.34B	-1.35%31.47B	-2.50%32.47B	-2.50%32.47B
-Including:Long term debt	27.56%34.14B	4.92%29.77B	-0.11%28.3B	0.57%30.08B	0.57%30.08B	-10.41%26.77B	0.83%28.37B	-4.13%28.34B	-3.34%29.91B	-3.34%29.91B
-Including:Long term capital lease obligation	-4.22%2.86B	-4.74%2.83B	-4.46%3B	18.54%3.04B	18.54%3.04B	16.60%2.99B	22.35%2.97B	33.66%3.14B	8.51%2.56B	8.51%2.56B
Long term provisions	1.23%413M	-1.67%412M	-1.67%411M	-1.68%409M	-1.68%409M	-1.69%408M	1.21%419M	1.21%418M	2.46%416M	2.46%416M
Long term pension and other post-retirement benefit plans	0.95%7.73B	-0.94%7.63B	0.25%7.67B	0.69%7.73B	0.69%7.73B	9.02%7.66B	8.97%7.7B	9.88%7.65B	7.06%7.67B	7.06%7.67B
Non current deferred liabilities	170.47%522M	38.10%319M	32.34%221M	52.34%195M	52.34%195M	44.03%193M	234.78%231M	81.52%167M	204.76%128M	204.76%128M
Other non current liabilities	63.45%626M	63.14%633M	19.42%412M	14.09%421M	14.09%421M	-3.53%383M	-0.51%388M	9.87%345M	13.54%369M	13.54%369M
Total non current liabilities	20.58%46.3B	3.77%41.59B	-0.10%40.02B	1.97%41.87B	1.97%41.87B	-4.98%38.4B	4.09%40.08B	0.93%40.05B	-0.45%41.06B	-0.45%41.06B
Total liabilities	16.43%162.78B	9.97%159.34B	2.21%155.18B	-5.83%148.62B	-5.83%148.62B	-2.80%139.81B	13.67%144.9B	20.87%151.82B	32.55%157.82B	32.55%157.82B
Shareholders'equity
Share capital	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B
-common stock	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B	0.00%20.87B
Additional paid-in capital	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B	0.00%3.91B
Retained earnings	6.53%168.47B	4.06%162.04B	3.90%156.32B	5.28%160.56B	5.28%160.56B	8.26%158.15B	10.89%155.73B	11.83%150.45B	10.86%152.51B	10.86%152.51B
Less: Treasury stock	-25.29%257M	-21.22%271M	-9.30%312M	0.29%345M	0.29%345M	0.00%344M	0.29%344M	0.29%344M	0.29%344M	0.29%344M
Other reserves	54.42%15.95B	30.36%13.23B	20.43%14.25B	9.87%13.21B	9.87%13.21B	8.60%10.33B	46.54%10.15B	148.56%11.83B	146.15%12.02B	146.15%12.02B
Total stockholders'equity	8.31%208.95B	4.98%199.79B	4.46%195.04B	4.89%198.21B	4.89%198.21B	7.16%192.92B	10.77%190.32B	14.04%186.72B	13.23%188.98B	13.23%188.98B
Noncontrolling interests	10.12%6.8B	6.08%6.51B	3.64%6.27B	-11.55%6.64B	-11.55%6.64B	-11.35%6.18B	-8.43%6.14B	-4.87%6.05B	10.41%7.51B	10.41%7.51B
Total equity	8.37%215.75B	5.01%206.3B	4.43%201.31B	4.26%204.85B	4.26%204.85B	6.47%199.1B	10.05%196.46B	13.33%192.77B	13.12%196.49B	13.12%196.49B
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

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