JP Stock MarketDetailed Quotes

Unisol Holdings (7128)

Watchlist
  • 2074
  • -2-0.10%
20min DelayMarket Closed May 15 15:30 JST
50.39BMarket Cap25.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unisol Holdings (7128) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.53%28.62B
8.07%29.76B
--29.76B
9.59%29.64B
15.16%30.68B
44.52%29.98B
26.48%27.54B
20.14%27.05B
-1.23%26.64B
-17.06%20.74B
-Cash and cash equivalents
-4.52%28.62B
8.09%29.76B
--29.76B
9.63%29.64B
15.22%30.68B
44.65%29.98B
26.59%27.53B
20.24%27.04B
-1.15%26.62B
-16.86%20.73B
-Short term investments
----
----
----
----
----
-94.74%1M
-78.26%5M
-64.29%10M
-61.11%14M
-76.83%19M
Receivables
-11.39%23.4B
-20.82%22.65B
--22.65B
-11.64%23.12B
-7.76%24.02B
-13.27%26.4B
-8.79%28.61B
-17.11%26.16B
-18.37%26.04B
-11.38%30.44B
-Accounts receivable
-11.39%23.4B
-20.82%22.65B
--22.65B
-11.64%23.12B
-7.76%24.02B
-13.27%26.4B
-8.79%28.61B
-17.11%26.16B
-18.37%26.04B
-11.38%30.44B
-Gross accounts receivable
-11.39%23.4B
-20.82%22.65B
--22.65B
-11.64%23.12B
-7.76%24.02B
-13.27%26.4B
-8.79%28.61B
-17.11%26.16B
-18.37%26.04B
-11.38%30.44B
Inventory
2.62%15.21B
-5.70%13.24B
--13.24B
-1.72%14.88B
-14.25%13.84B
-2.93%14.82B
-5.56%14.04B
-4.52%15.14B
10.29%16.14B
0.67%15.27B
Other current assets
15.03%17.32B
2.86%16.89B
--16.89B
-0.93%15.84B
-1.32%15.52B
-0.54%15.06B
1.30%16.42B
2.04%15.99B
10.29%15.73B
10.30%15.14B
Total current assets
-1.98%84.55B
-4.69%82.53B
--82.53B
-1.02%83.47B
-0.58%84.05B
5.72%86.26B
2.84%86.6B
-1.48%84.34B
-3.67%84.54B
-7.55%81.6B
Non current assets
Net PPE
-0.63%25.36B
-2.23%24.81B
--24.81B
-0.39%24.91B
-1.51%25.18B
-0.43%25.52B
3.03%25.38B
2.30%25.01B
12.40%25.57B
15.37%25.63B
-Gross PP&E
-0.63%25.35B
1.36%41.03B
--41.03B
-0.39%24.91B
-1.50%25.18B
-0.43%25.51B
2.26%40.48B
2.30%25.01B
12.40%25.56B
15.37%25.62B
-Accumulated depreciation
----
-7.37%-16.22B
---16.22B
----
----
----
-1.01%-15.11B
----
----
----
Total investment
21.81%3.52B
16.37%3.63B
--3.63B
9.58%3.48B
-8.54%3.18B
-52.94%2.89B
-39.44%3.12B
-37.02%3.17B
-29.59%3.48B
39.54%6.15B
-Financial asset investment
21.81%3.52B
16.37%3.63B
--3.63B
9.58%3.48B
-8.54%3.18B
-52.94%2.89B
-39.44%3.12B
-37.02%3.17B
-29.59%3.48B
39.54%6.15B
-Including:Available-for-sale securities
21.81%3.52B
16.37%3.63B
--3.63B
9.58%3.48B
-8.54%3.18B
-52.94%2.89B
-39.44%3.12B
-37.02%3.17B
-29.59%3.48B
39.54%6.15B
Goodwill and other intangible assets
33.43%3.09B
-29.83%1.68B
--1.68B
-24.94%2.17B
-17.89%2.31B
-17.89%2.32B
-15.51%2.4B
-0.72%2.9B
33.98%2.81B
29.38%2.82B
-Goodwill
123.49%1.55B
-77.20%163M
--163M
-62.64%653M
-27.99%674M
-28.01%694M
-27.92%715M
71.20%1.75B
343.60%936M
340.18%964M
-Other intangible assets
-5.05%1.54B
-9.69%1.52B
--1.52B
32.52%1.52B
-12.85%1.63B
-12.64%1.62B
-8.83%1.68B
-39.47%1.15B
-0.64%1.88B
-5.30%1.86B
Defined pension benefit
43.60%1.86B
63.27%1.86B
--1.86B
18.66%1.3B
19.01%1.3B
19.45%1.3B
5.18%1.14B
36.11%1.09B
36.64%1.09B
36.99%1.09B
Deferred tax assets-non current
84.03%703M
89.68%643M
--643M
-8.36%493M
3.39%457M
-9.48%382M
-18.31%339M
34.50%538M
74.70%442M
26.35%422M
Other non current assets
2.74%1.91B
0.70%1.87B
--1.87B
-2.35%1.83B
2.40%1.88B
-7.74%1.86B
-8.49%1.85B
-1.42%1.87B
-4.04%1.83B
4.19%2.02B
Total non current assets
6.37%36.45B
0.77%34.48B
--34.48B
-1.16%34.18B
-2.61%34.3B
-10.12%34.26B
-5.30%34.22B
-2.60%34.59B
7.56%35.22B
19.65%38.12B
Total assets
0.39%121B
-3.15%117.02B
--117.02B
-1.06%117.66B
-1.17%118.35B
0.68%120.53B
0.40%120.82B
-1.80%118.92B
-0.62%119.76B
-0.33%119.72B
Liabilities
Current liabilities
Financial liabilities
134.69%1.39B
-0.82%604M
--604M
-18.87%645M
16.93%663M
6.87%591M
-41.05%609M
39.23%795M
-56.58%567M
-61.97%553M
-Current debt and capital lease obligation
134.69%1.39B
-0.82%604M
--604M
-18.87%645M
16.93%663M
6.87%591M
-41.05%609M
39.23%795M
-56.58%567M
-61.97%553M
-Including:Current debt
156.19%1.26B
0.58%516M
--516M
-24.86%553M
14.03%569M
3.57%493M
-45.60%513M
53.65%736M
-58.59%499M
-63.41%476M
-Including:Current capital Lease obligation
26.53%124M
-8.33%88M
--88M
55.93%92M
38.24%94M
27.27%98M
6.67%96M
-35.87%59M
-32.67%68M
-49.67%77M
Payables
10.15%20.35B
-19.12%15.52B
--15.52B
-1.49%17.52B
-10.37%15.99B
-5.13%18.48B
1.37%19.19B
-15.35%17.78B
-12.96%17.84B
-13.22%19.48B
-accounts payable
9.66%19.68B
-14.17%15.17B
--15.17B
4.23%17.26B
-5.83%15.24B
-4.34%17.94B
-0.61%17.67B
-17.74%16.56B
-16.86%16.19B
-13.51%18.76B
-Total tax payable
26.69%674M
-76.70%354M
--354M
-78.58%263M
-54.83%748M
-25.80%532M
31.86%1.52B
39.23%1.23B
60.93%1.66B
-5.16%717M
Current provisions
15.38%75M
-15.79%48M
--48M
-6.06%62M
-7.25%64M
-1.52%65M
-16.18%57M
3.13%66M
46.81%69M
40.43%66M
Pension and other retirement benefit plans
22.92%1.55B
30.28%1.08B
--1.08B
36.70%1.72B
49.67%1.12B
-9.28%1.26B
-4.82%829M
-13.94%1.26B
-6.48%751M
1.09%1.39B
Accrued and deferred income
-5.15%6.22B
6.25%5.4B
--5.4B
0.51%6.45B
-0.73%6.14B
32.86%6.56B
9.78%5.08B
36.84%6.42B
35.74%6.19B
3.01%4.94B
Other current liabilities
-17.06%15.59B
-7.81%18.05B
--18.05B
4.08%17.92B
-1.19%19.34B
2.84%18.8B
0.05%19.58B
-13.83%17.21B
3.83%19.57B
3.41%18.28B
Current liabilities
-1.25%45.18B
-10.24%40.71B
--40.71B
1.79%44.31B
-3.70%43.32B
2.35%45.75B
0.54%45.35B
-8.87%43.53B
-2.33%44.99B
-6.46%44.7B
Non current liabilities
Non current financial liabilities
-5.12%1.09B
-11.53%990M
--990M
72.22%1.02B
78.61%1.08B
89.64%1.15B
74.84%1.12B
-4.04%594M
-6.80%603M
-10.32%608M
-Long term debt and capital lease obligation
-5.12%1.09B
-11.53%990M
--990M
72.22%1.02B
78.61%1.08B
89.64%1.15B
74.84%1.12B
-4.04%594M
-6.80%603M
-10.32%608M
-Including:Long term debt
11.14%439M
-11.63%357M
--357M
-11.33%368M
-11.01%380M
-10.02%395M
-10.42%404M
-10.37%415M
-9.92%427M
-9.67%439M
-Including:Long term capital lease obligation
-13.59%655M
-11.47%633M
--633M
265.92%655M
296.02%697M
348.52%758M
278.31%715M
14.74%179M
1.73%176M
-11.98%169M
Long term pension and other post-retirement benefit plans
7.84%330M
5.74%313M
--313M
13.21%317M
15.81%315M
17.24%306M
14.29%296M
28.44%280M
36.68%272M
6.10%261M
Non current deferred liabilities
406.17%410M
270.79%660M
--660M
-56.71%229M
-61.82%252M
-93.44%81M
-83.36%178M
-34.37%529M
-29.11%660M
102.30%1.23B
Other non current liabilities
-5.73%477M
-5.92%477M
--477M
1.20%508M
-3.06%507M
-8.50%506M
-7.82%507M
-15.20%502M
106.72%523M
107.89%553M
Total non current liabilities
12.95%2.31B
16.19%2.44B
--2.44B
9.03%2.08B
4.52%2.15B
-22.97%2.05B
-16.63%2.1B
-14.77%1.91B
1.38%2.06B
47.56%2.66B
Total liabilities
-0.65%47.49B
-9.07%43.15B
--43.15B
2.09%46.39B
-3.34%45.47B
0.93%47.8B
-0.37%47.45B
-9.13%45.44B
-2.18%47.05B
-4.50%47.36B
Shareholders'equity
Share capital
0.00%5B
0.00%5B
--5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-common stock
0.00%5B
0.00%5B
--5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
-6.89%25.38B
-6.90%25.38B
--25.38B
0.04%27.27B
-0.23%27.26B
-0.24%27.26B
-0.27%27.26B
-0.27%27.26B
-3.43%27.33B
-3.43%27.33B
Retained earnings
-1.33%38.23B
-1.79%39.34B
--39.34B
-1.43%38.82B
0.32%39.16B
5.10%38.75B
6.68%40.05B
7.31%39.39B
9.33%39.03B
7.36%36.87B
Less: Treasury stock
-79.47%487M
-79.34%491M
--491M
54.46%3.67B
-4.98%2.37B
36.40%2.37B
36.14%2.38B
14.67%2.38B
982.17%2.49B
443.44%1.74B
Other reserves
29.23%3.86B
44.11%3.46B
--3.46B
-13.99%2.75B
-6.14%2.72B
-25.37%2.98B
-35.20%2.4B
-2.11%3.2B
3.06%2.9B
66.26%4B
Total stockholders'equity
0.51%71.99B
0.48%72.69B
--72.69B
-3.17%70.17B
0.01%71.77B
0.24%71.62B
0.70%72.34B
3.18%72.47B
0.26%71.77B
2.48%71.45B
Noncontrolling interests
37.47%1.53B
14.99%1.19B
--1.19B
8.05%1.1B
16.77%1.11B
22.44%1.11B
17.37%1.03B
17.13%1.02B
13.94%948M
12.50%909M
Total equity
1.08%73.52B
0.69%73.87B
--73.87B
-3.01%71.27B
0.23%72.88B
0.51%72.73B
0.90%73.37B
3.35%73.49B
0.42%72.72B
2.60%72.36B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.53%28.62B8.07%29.76B--29.76B9.59%29.64B15.16%30.68B44.52%29.98B26.48%27.54B20.14%27.05B-1.23%26.64B-17.06%20.74B
-Cash and cash equivalents -4.52%28.62B8.09%29.76B--29.76B9.63%29.64B15.22%30.68B44.65%29.98B26.59%27.53B20.24%27.04B-1.15%26.62B-16.86%20.73B
-Short term investments ---------------------94.74%1M-78.26%5M-64.29%10M-61.11%14M-76.83%19M
Receivables -11.39%23.4B-20.82%22.65B--22.65B-11.64%23.12B-7.76%24.02B-13.27%26.4B-8.79%28.61B-17.11%26.16B-18.37%26.04B-11.38%30.44B
-Accounts receivable -11.39%23.4B-20.82%22.65B--22.65B-11.64%23.12B-7.76%24.02B-13.27%26.4B-8.79%28.61B-17.11%26.16B-18.37%26.04B-11.38%30.44B
-Gross accounts receivable -11.39%23.4B-20.82%22.65B--22.65B-11.64%23.12B-7.76%24.02B-13.27%26.4B-8.79%28.61B-17.11%26.16B-18.37%26.04B-11.38%30.44B
Inventory 2.62%15.21B-5.70%13.24B--13.24B-1.72%14.88B-14.25%13.84B-2.93%14.82B-5.56%14.04B-4.52%15.14B10.29%16.14B0.67%15.27B
Other current assets 15.03%17.32B2.86%16.89B--16.89B-0.93%15.84B-1.32%15.52B-0.54%15.06B1.30%16.42B2.04%15.99B10.29%15.73B10.30%15.14B
Total current assets -1.98%84.55B-4.69%82.53B--82.53B-1.02%83.47B-0.58%84.05B5.72%86.26B2.84%86.6B-1.48%84.34B-3.67%84.54B-7.55%81.6B
Non current assets
Net PPE -0.63%25.36B-2.23%24.81B--24.81B-0.39%24.91B-1.51%25.18B-0.43%25.52B3.03%25.38B2.30%25.01B12.40%25.57B15.37%25.63B
-Gross PP&E -0.63%25.35B1.36%41.03B--41.03B-0.39%24.91B-1.50%25.18B-0.43%25.51B2.26%40.48B2.30%25.01B12.40%25.56B15.37%25.62B
-Accumulated depreciation -----7.37%-16.22B---16.22B-------------1.01%-15.11B------------
Total investment 21.81%3.52B16.37%3.63B--3.63B9.58%3.48B-8.54%3.18B-52.94%2.89B-39.44%3.12B-37.02%3.17B-29.59%3.48B39.54%6.15B
-Financial asset investment 21.81%3.52B16.37%3.63B--3.63B9.58%3.48B-8.54%3.18B-52.94%2.89B-39.44%3.12B-37.02%3.17B-29.59%3.48B39.54%6.15B
-Including:Available-for-sale securities 21.81%3.52B16.37%3.63B--3.63B9.58%3.48B-8.54%3.18B-52.94%2.89B-39.44%3.12B-37.02%3.17B-29.59%3.48B39.54%6.15B
Goodwill and other intangible assets 33.43%3.09B-29.83%1.68B--1.68B-24.94%2.17B-17.89%2.31B-17.89%2.32B-15.51%2.4B-0.72%2.9B33.98%2.81B29.38%2.82B
-Goodwill 123.49%1.55B-77.20%163M--163M-62.64%653M-27.99%674M-28.01%694M-27.92%715M71.20%1.75B343.60%936M340.18%964M
-Other intangible assets -5.05%1.54B-9.69%1.52B--1.52B32.52%1.52B-12.85%1.63B-12.64%1.62B-8.83%1.68B-39.47%1.15B-0.64%1.88B-5.30%1.86B
Defined pension benefit 43.60%1.86B63.27%1.86B--1.86B18.66%1.3B19.01%1.3B19.45%1.3B5.18%1.14B36.11%1.09B36.64%1.09B36.99%1.09B
Deferred tax assets-non current 84.03%703M89.68%643M--643M-8.36%493M3.39%457M-9.48%382M-18.31%339M34.50%538M74.70%442M26.35%422M
Other non current assets 2.74%1.91B0.70%1.87B--1.87B-2.35%1.83B2.40%1.88B-7.74%1.86B-8.49%1.85B-1.42%1.87B-4.04%1.83B4.19%2.02B
Total non current assets 6.37%36.45B0.77%34.48B--34.48B-1.16%34.18B-2.61%34.3B-10.12%34.26B-5.30%34.22B-2.60%34.59B7.56%35.22B19.65%38.12B
Total assets 0.39%121B-3.15%117.02B--117.02B-1.06%117.66B-1.17%118.35B0.68%120.53B0.40%120.82B-1.80%118.92B-0.62%119.76B-0.33%119.72B
Liabilities
Current liabilities
Financial liabilities 134.69%1.39B-0.82%604M--604M-18.87%645M16.93%663M6.87%591M-41.05%609M39.23%795M-56.58%567M-61.97%553M
-Current debt and capital lease obligation 134.69%1.39B-0.82%604M--604M-18.87%645M16.93%663M6.87%591M-41.05%609M39.23%795M-56.58%567M-61.97%553M
-Including:Current debt 156.19%1.26B0.58%516M--516M-24.86%553M14.03%569M3.57%493M-45.60%513M53.65%736M-58.59%499M-63.41%476M
-Including:Current capital Lease obligation 26.53%124M-8.33%88M--88M55.93%92M38.24%94M27.27%98M6.67%96M-35.87%59M-32.67%68M-49.67%77M
Payables 10.15%20.35B-19.12%15.52B--15.52B-1.49%17.52B-10.37%15.99B-5.13%18.48B1.37%19.19B-15.35%17.78B-12.96%17.84B-13.22%19.48B
-accounts payable 9.66%19.68B-14.17%15.17B--15.17B4.23%17.26B-5.83%15.24B-4.34%17.94B-0.61%17.67B-17.74%16.56B-16.86%16.19B-13.51%18.76B
-Total tax payable 26.69%674M-76.70%354M--354M-78.58%263M-54.83%748M-25.80%532M31.86%1.52B39.23%1.23B60.93%1.66B-5.16%717M
Current provisions 15.38%75M-15.79%48M--48M-6.06%62M-7.25%64M-1.52%65M-16.18%57M3.13%66M46.81%69M40.43%66M
Pension and other retirement benefit plans 22.92%1.55B30.28%1.08B--1.08B36.70%1.72B49.67%1.12B-9.28%1.26B-4.82%829M-13.94%1.26B-6.48%751M1.09%1.39B
Accrued and deferred income -5.15%6.22B6.25%5.4B--5.4B0.51%6.45B-0.73%6.14B32.86%6.56B9.78%5.08B36.84%6.42B35.74%6.19B3.01%4.94B
Other current liabilities -17.06%15.59B-7.81%18.05B--18.05B4.08%17.92B-1.19%19.34B2.84%18.8B0.05%19.58B-13.83%17.21B3.83%19.57B3.41%18.28B
Current liabilities -1.25%45.18B-10.24%40.71B--40.71B1.79%44.31B-3.70%43.32B2.35%45.75B0.54%45.35B-8.87%43.53B-2.33%44.99B-6.46%44.7B
Non current liabilities
Non current financial liabilities -5.12%1.09B-11.53%990M--990M72.22%1.02B78.61%1.08B89.64%1.15B74.84%1.12B-4.04%594M-6.80%603M-10.32%608M
-Long term debt and capital lease obligation -5.12%1.09B-11.53%990M--990M72.22%1.02B78.61%1.08B89.64%1.15B74.84%1.12B-4.04%594M-6.80%603M-10.32%608M
-Including:Long term debt 11.14%439M-11.63%357M--357M-11.33%368M-11.01%380M-10.02%395M-10.42%404M-10.37%415M-9.92%427M-9.67%439M
-Including:Long term capital lease obligation -13.59%655M-11.47%633M--633M265.92%655M296.02%697M348.52%758M278.31%715M14.74%179M1.73%176M-11.98%169M
Long term pension and other post-retirement benefit plans 7.84%330M5.74%313M--313M13.21%317M15.81%315M17.24%306M14.29%296M28.44%280M36.68%272M6.10%261M
Non current deferred liabilities 406.17%410M270.79%660M--660M-56.71%229M-61.82%252M-93.44%81M-83.36%178M-34.37%529M-29.11%660M102.30%1.23B
Other non current liabilities -5.73%477M-5.92%477M--477M1.20%508M-3.06%507M-8.50%506M-7.82%507M-15.20%502M106.72%523M107.89%553M
Total non current liabilities 12.95%2.31B16.19%2.44B--2.44B9.03%2.08B4.52%2.15B-22.97%2.05B-16.63%2.1B-14.77%1.91B1.38%2.06B47.56%2.66B
Total liabilities -0.65%47.49B-9.07%43.15B--43.15B2.09%46.39B-3.34%45.47B0.93%47.8B-0.37%47.45B-9.13%45.44B-2.18%47.05B-4.50%47.36B
Shareholders'equity
Share capital 0.00%5B0.00%5B--5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%5B0.00%5B--5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital -6.89%25.38B-6.90%25.38B--25.38B0.04%27.27B-0.23%27.26B-0.24%27.26B-0.27%27.26B-0.27%27.26B-3.43%27.33B-3.43%27.33B
Retained earnings -1.33%38.23B-1.79%39.34B--39.34B-1.43%38.82B0.32%39.16B5.10%38.75B6.68%40.05B7.31%39.39B9.33%39.03B7.36%36.87B
Less: Treasury stock -79.47%487M-79.34%491M--491M54.46%3.67B-4.98%2.37B36.40%2.37B36.14%2.38B14.67%2.38B982.17%2.49B443.44%1.74B
Other reserves 29.23%3.86B44.11%3.46B--3.46B-13.99%2.75B-6.14%2.72B-25.37%2.98B-35.20%2.4B-2.11%3.2B3.06%2.9B66.26%4B
Total stockholders'equity 0.51%71.99B0.48%72.69B--72.69B-3.17%70.17B0.01%71.77B0.24%71.62B0.70%72.34B3.18%72.47B0.26%71.77B2.48%71.45B
Noncontrolling interests 37.47%1.53B14.99%1.19B--1.19B8.05%1.1B16.77%1.11B22.44%1.11B17.37%1.03B17.13%1.02B13.94%948M12.50%909M
Total equity 1.08%73.52B0.69%73.87B--73.87B-3.01%71.27B0.23%72.88B0.51%72.73B0.90%73.37B3.35%73.49B0.42%72.72B2.60%72.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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