JP Stock MarketDetailed Quotes

U-Next Holdings (9418)

Watchlist

1520
-7-0.46%

20min DelayMarket Closed May 1 15:30 JST

274.17BMarket Cap14.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

U-Next Holdings (9418) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

64.90%82.39B

48.25%81.04B

7.86%56.88B

6.84%58.5B

-5.41%49.96B

4.20%54.67B

1.16%52.74B

96.45%54.75B

-Cash and cash equivalents

64.90%82.39B

48.25%81.04B

7.86%56.88B

6.84%58.5B

-5.41%49.96B

4.20%54.67B

1.16%52.74B

96.45%54.75B

Receivables

12.44%44.72B

8.64%40.71B

18.62%48.93B

16.78%41.33B

22.54%39.77B

20.06%37.47B

28.94%41.25B

27.71%35.39B

-Accounts receivable

12.44%44.72B

8.64%40.71B

18.62%48.93B

16.78%41.33B

22.54%39.77B

20.06%37.47B

28.94%41.25B

27.71%35.39B

-Gross accounts receivable

12.44%44.72B

8.64%40.71B

18.62%48.93B

16.78%41.33B

22.54%39.77B

20.06%37.47B

28.94%41.25B

27.71%35.39B

Inventory

3.66%13.11B

7.37%12.88B

7.91%12.2B

14.17%13.03B

15.69%12.65B

13.08%12B

16.42%11.3B

11.31%11.42B

Prepaid assets

-2.41%46.17B

----

19.07%42.2B

25.18%46.92B

44.85%47.31B

59.00%44.05B

45.46%35.44B

81.50%37.48B

Other current assets

182.03%12.9B

1,167.59%56.02B

28.04%12.16B

55.94%4.7B

81.69%4.58B

103.64%4.42B

213.09%9.49B

2.52%3.01B

Total current assets

29.19%199.28B

24.93%190.65B

14.74%172.36B

15.79%164.48B

17.41%154.26B

22.91%152.6B

23.92%150.22B

58.85%142.05B

Non current assets

Net PPE

13.99%28.21B

11.43%24.39B

15.82%24.39B

32.29%24.82B

32.81%24.74B

16.70%21.89B

14.32%21.06B

-1.94%18.76B

-Gross PP&E

----

-0.32%49.02B

----

7.55%49.18B

----

-Accumulated depreciation

----

12.40%-24.64B

----

-2.98%-28.13B

----

Total investment

----

33.69%1.51B

----

-13.70%1.13B

----

-Financial asset investment

----

33.69%1.51B

----

-13.70%1.13B

----

-Including:Available-for-sale securities

----

33.69%1.51B

----

-13.70%1.13B

----

Long-term accounts receivable and other receivables

----

-12.23%4.66B

----

0.06%5.31B

----

Goodwill and other intangible assets

3.97%55.4B

15.77%54.39B

12.69%53.18B

13.11%53.73B

11.67%53.29B

-2.63%46.98B

-3.04%47.19B

-3.66%47.5B

-Goodwill

-7.68%39.3B

1.19%39.16B

1.35%40.02B

1.50%40.88B

3.65%42.56B

-7.52%38.7B

-7.28%39.49B

-7.14%40.28B

-Other intangible assets

50.20%16.11B

83.98%15.22B

70.82%13.16B

77.89%12.84B

61.15%10.72B

29.36%8.28B

26.63%7.7B

21.86%7.22B

Deferred tax assets-non current

----

-0.55%5.46B

----

-27.62%5.49B

----

Other non current assets

41.56%13.65B

6.38%10.45B

-23.67%-1.77B

-21.11%9.7B

-20.88%9.64B

-20.07%9.83B

28.08%-1.43B

-12.57%12.29B

Total non current assets

10.93%97.26B

13.39%89.23B

11.02%87.42B

12.34%88.24B

11.63%87.67B

-0.76%78.69B

-0.70%78.74B

-4.78%78.55B

Total assets

22.57%296.54B

21.00%279.88B

13.46%259.78B

14.56%252.72B

15.25%241.93B

13.68%231.29B

14.18%228.96B

28.32%220.6B

Liabilities

Current liabilities

Financial liabilities

-18.70%4.64B

-20.70%4.74B

-18.58%4.69B

-16.44%5.13B

9.13%5.71B

12.07%5.98B

15.05%5.76B

-21.01%6.14B

-Current debt and capital lease obligation

-18.70%4.64B

-20.70%4.74B

-18.58%4.69B

-16.44%5.13B

9.13%5.71B

12.07%5.98B

15.05%5.76B

-21.01%6.14B

-Including:Current debt

2.63%3.24B

2.34%3.15B

2.84%3.15B

5.10%3.15B

2.70%3.08B

2.20%3.07B

-50.00%3B

-Including:Current capital Lease obligation

-45.00%1.41B

-45.17%1.59B

-42.94%1.54B

-37.00%1.98B

14.55%2.56B

24.09%2.9B

34.25%2.7B

76.87%3.14B

Payables

25.70%45.96B

9.15%40.16B

15.70%43.25B

17.13%39.47B

20.28%36.56B

45.17%36.8B

38.88%37.38B

38.88%33.7B

-accounts payable

21.14%36.59B

9.80%36.8B

17.97%36.56B

26.93%34.46B

23.69%30.21B

42.87%33.52B

26.71%30.99B

22.91%27.15B

-Total tax payable

47.36%9.37B

2.56%3.36B

4.69%6.69B

-23.49%5.01B

6.36%6.36B

73.73%3.28B

159.84%6.39B

201.20%6.55B

Current provisions

22.30%916M

19.26%842M

39.31%854M

141.71%846M

146.38%749M

203.00%706M

222.63%613M

38.89%350M

Accrued and deferred income

----

2.33%11.14B

----

3.15%10.89B

----

Other current liabilities

39.92%35.73B

16.63%31.92B

17.66%19.86B

19.70%31.31B

14.33%25.54B

10.70%27.37B

31.34%16.88B

20.79%26.16B

Current liabilities

27.26%87.25B

9.62%77.67B

11.57%79.81B

15.69%76.77B

17.66%68.56B

27.34%70.86B

28.82%71.53B

22.99%66.35B

Non current liabilities

Non current financial liabilities

28.50%86.4B

42.68%84.88B

9.76%65.66B

13.17%66.45B

13.07%67.24B

-1.22%59.49B

-1.88%59.82B

-4.86%58.72B

-Long term debt and capital lease obligation

28.50%86.4B

42.68%84.88B

9.76%65.66B

13.17%66.45B

13.07%67.24B

-1.22%59.49B

-1.88%59.82B

-4.86%58.72B

-Including:Long term debt

28.50%86.4B

42.68%84.88B

9.76%65.66B

13.17%66.45B

13.07%67.24B

-1.22%59.49B

-1.88%59.82B

-4.86%58.72B

Long term provisions

----

-30.77%54M

-39.33%54M

-40.82%58M

-39.42%63M

-50.32%78M

Long term pension and other post-retirement benefit plans

1.04%2.23B

-0.54%2.21B

-0.45%2.24B

-5.40%2.17B

-4.42%2.21B

-3.60%2.22B

-4.02%2.25B

-0.43%2.3B

Other non current liabilities

9.21%3.49B

14.20%3.64B

3.09%3.37B

1.87%3.53B

-12.04%3.19B

-15.40%3.19B

-15.67%3.27B

-13.73%3.47B

Total non current liabilities

26.72%92.12B

39.67%90.73B

8.97%71.27B

11.85%72.21B

10.99%72.69B

-2.16%64.96B

-2.81%65.4B

-5.34%64.56B

Total liabilities

26.98%179.37B

23.99%168.4B

10.33%151.08B

13.80%148.98B

14.13%141.25B

11.29%135.81B

11.49%136.93B

7.17%130.91B

Shareholders'equity

Share capital

0.00%99M

2.06%99M

-common stock

0.00%99M

2.06%99M

Additional paid-in capital

0.00%29.79B

0.01%29.79B

123.48%29.79B

Retained earnings

25.99%75.39B

27.42%70.04B

30.27%67.53B

26.68%62.71B

29.59%59.84B

31.99%54.97B

35.94%51.84B

39.25%49.5B

Less: Treasury stock

--0

Other reserves

-7.32%152M

6.67%144M

9.49%150M

-55.76%165M

-57.95%164M

-66.58%135M

-68.14%137M

4.78%373M

Total stockholders'equity

17.29%105.43B

17.74%100.07B

19.18%97.57B

16.30%92.76B

17.58%89.89B

18.15%84.99B

19.60%81.87B

61.68%79.76B

Noncontrolling interests

8.82%11.75B

8.70%11.41B

9.55%11.14B

10.62%10.99B

11.23%10.8B

10.63%10.49B

9.84%10.17B

2,193.30%9.93B

Total equity

16.38%117.18B

16.75%111.48B

18.12%108.71B

15.67%103.74B

16.86%100.68B

17.27%95.48B

18.44%92.03B

80.23%89.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 28, 2026	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	64.90%82.39B	48.25%81.04B	7.86%56.88B	7.86%56.88B	6.84%58.5B	-5.41%49.96B	4.20%54.67B	1.16%52.74B	1.16%52.74B	96.45%54.75B
-Cash and cash equivalents	64.90%82.39B	48.25%81.04B	7.86%56.88B	7.86%56.88B	6.84%58.5B	-5.41%49.96B	4.20%54.67B	1.16%52.74B	1.16%52.74B	96.45%54.75B
Receivables	12.44%44.72B	8.64%40.71B	18.62%48.93B	18.62%48.93B	16.78%41.33B	22.54%39.77B	20.06%37.47B	28.94%41.25B	28.94%41.25B	27.71%35.39B
-Accounts receivable	12.44%44.72B	8.64%40.71B	18.62%48.93B	18.62%48.93B	16.78%41.33B	22.54%39.77B	20.06%37.47B	28.94%41.25B	28.94%41.25B	27.71%35.39B
-Gross accounts receivable	12.44%44.72B	8.64%40.71B	18.62%48.93B	18.62%48.93B	16.78%41.33B	22.54%39.77B	20.06%37.47B	28.94%41.25B	28.94%41.25B	27.71%35.39B
Inventory	3.66%13.11B	7.37%12.88B	7.91%12.2B	7.91%12.2B	14.17%13.03B	15.69%12.65B	13.08%12B	16.42%11.3B	16.42%11.3B	11.31%11.42B
Prepaid assets	-2.41%46.17B	----	19.07%42.2B	19.07%42.2B	25.18%46.92B	44.85%47.31B	59.00%44.05B	45.46%35.44B	45.46%35.44B	81.50%37.48B
Other current assets	182.03%12.9B	1,167.59%56.02B	28.04%12.16B	28.04%12.16B	55.94%4.7B	81.69%4.58B	103.64%4.42B	213.09%9.49B	213.09%9.49B	2.52%3.01B
Total current assets	29.19%199.28B	24.93%190.65B	14.74%172.36B	14.74%172.36B	15.79%164.48B	17.41%154.26B	22.91%152.6B	23.92%150.22B	23.92%150.22B	58.85%142.05B
Non current assets
Net PPE	13.99%28.21B	11.43%24.39B	15.82%24.39B	15.82%24.39B	32.29%24.82B	32.81%24.74B	16.70%21.89B	14.32%21.06B	14.32%21.06B	-1.94%18.76B
-Gross PP&E	----	----	-0.32%49.02B	-0.32%49.02B	----	----	----	7.55%49.18B	7.55%49.18B	----
-Accumulated depreciation	----	----	12.40%-24.64B	12.40%-24.64B	----	----	----	-2.98%-28.13B	-2.98%-28.13B	----
Total investment	----	----	33.69%1.51B	33.69%1.51B	----	----	----	-13.70%1.13B	-13.70%1.13B	----
-Financial asset investment	----	----	33.69%1.51B	33.69%1.51B	----	----	----	-13.70%1.13B	-13.70%1.13B	----
-Including:Available-for-sale securities	----	----	33.69%1.51B	33.69%1.51B	----	----	----	-13.70%1.13B	-13.70%1.13B	----
Long-term accounts receivable and other receivables	----	----	-12.23%4.66B	-12.23%4.66B	----	----	----	0.06%5.31B	0.06%5.31B	----
Goodwill and other intangible assets	3.97%55.4B	15.77%54.39B	12.69%53.18B	12.69%53.18B	13.11%53.73B	11.67%53.29B	-2.63%46.98B	-3.04%47.19B	-3.04%47.19B	-3.66%47.5B
-Goodwill	-7.68%39.3B	1.19%39.16B	1.35%40.02B	1.35%40.02B	1.50%40.88B	3.65%42.56B	-7.52%38.7B	-7.28%39.49B	-7.28%39.49B	-7.14%40.28B
-Other intangible assets	50.20%16.11B	83.98%15.22B	70.82%13.16B	70.82%13.16B	77.89%12.84B	61.15%10.72B	29.36%8.28B	26.63%7.7B	26.63%7.7B	21.86%7.22B
Deferred tax assets-non current	----	----	-0.55%5.46B	-0.55%5.46B	----	----	----	-27.62%5.49B	-27.62%5.49B	----
Other non current assets	41.56%13.65B	6.38%10.45B	-23.67%-1.77B	-23.67%-1.77B	-21.11%9.7B	-20.88%9.64B	-20.07%9.83B	28.08%-1.43B	28.08%-1.43B	-12.57%12.29B
Total non current assets	10.93%97.26B	13.39%89.23B	11.02%87.42B	11.02%87.42B	12.34%88.24B	11.63%87.67B	-0.76%78.69B	-0.70%78.74B	-0.70%78.74B	-4.78%78.55B
Total assets	22.57%296.54B	21.00%279.88B	13.46%259.78B	13.46%259.78B	14.56%252.72B	15.25%241.93B	13.68%231.29B	14.18%228.96B	14.18%228.96B	28.32%220.6B
Liabilities
Current liabilities
Financial liabilities	-18.70%4.64B	-20.70%4.74B	-18.58%4.69B	-18.58%4.69B	-16.44%5.13B	9.13%5.71B	12.07%5.98B	15.05%5.76B	15.05%5.76B	-21.01%6.14B
-Current debt and capital lease obligation	-18.70%4.64B	-20.70%4.74B	-18.58%4.69B	-18.58%4.69B	-16.44%5.13B	9.13%5.71B	12.07%5.98B	15.05%5.76B	15.05%5.76B	-21.01%6.14B
-Including:Current debt	2.63%3.24B	2.34%3.15B	2.84%3.15B	2.84%3.15B	5.10%3.15B	5.10%3.15B	2.70%3.08B	2.20%3.07B	2.20%3.07B	-50.00%3B
-Including:Current capital Lease obligation	-45.00%1.41B	-45.17%1.59B	-42.94%1.54B	-42.94%1.54B	-37.00%1.98B	14.55%2.56B	24.09%2.9B	34.25%2.7B	34.25%2.7B	76.87%3.14B
Payables	25.70%45.96B	9.15%40.16B	15.70%43.25B	15.70%43.25B	17.13%39.47B	20.28%36.56B	45.17%36.8B	38.88%37.38B	38.88%37.38B	38.88%33.7B
-accounts payable	21.14%36.59B	9.80%36.8B	17.97%36.56B	17.97%36.56B	26.93%34.46B	23.69%30.21B	42.87%33.52B	26.71%30.99B	26.71%30.99B	22.91%27.15B
-Total tax payable	47.36%9.37B	2.56%3.36B	4.69%6.69B	4.69%6.69B	-23.49%5.01B	6.36%6.36B	73.73%3.28B	159.84%6.39B	159.84%6.39B	201.20%6.55B
Current provisions	22.30%916M	19.26%842M	39.31%854M	39.31%854M	141.71%846M	146.38%749M	203.00%706M	222.63%613M	222.63%613M	38.89%350M
Accrued and deferred income	----	----	2.33%11.14B	2.33%11.14B	----	----	----	3.15%10.89B	3.15%10.89B	----
Other current liabilities	39.92%35.73B	16.63%31.92B	17.66%19.86B	17.66%19.86B	19.70%31.31B	14.33%25.54B	10.70%27.37B	31.34%16.88B	31.34%16.88B	20.79%26.16B
Current liabilities	27.26%87.25B	9.62%77.67B	11.57%79.81B	11.57%79.81B	15.69%76.77B	17.66%68.56B	27.34%70.86B	28.82%71.53B	28.82%71.53B	22.99%66.35B
Non current liabilities
Non current financial liabilities	28.50%86.4B	42.68%84.88B	9.76%65.66B	9.76%65.66B	13.17%66.45B	13.07%67.24B	-1.22%59.49B	-1.88%59.82B	-1.88%59.82B	-4.86%58.72B
-Long term debt and capital lease obligation	28.50%86.4B	42.68%84.88B	9.76%65.66B	9.76%65.66B	13.17%66.45B	13.07%67.24B	-1.22%59.49B	-1.88%59.82B	-1.88%59.82B	-4.86%58.72B
-Including:Long term debt	28.50%86.4B	42.68%84.88B	9.76%65.66B	9.76%65.66B	13.17%66.45B	13.07%67.24B	-1.22%59.49B	-1.88%59.82B	-1.88%59.82B	-4.86%58.72B
Long term provisions	----	----	----	----	-30.77%54M	-39.33%54M	-40.82%58M	-39.42%63M	-39.42%63M	-50.32%78M
Long term pension and other post-retirement benefit plans	1.04%2.23B	-0.54%2.21B	-0.45%2.24B	-0.45%2.24B	-5.40%2.17B	-4.42%2.21B	-3.60%2.22B	-4.02%2.25B	-4.02%2.25B	-0.43%2.3B
Other non current liabilities	9.21%3.49B	14.20%3.64B	3.09%3.37B	3.09%3.37B	1.87%3.53B	-12.04%3.19B	-15.40%3.19B	-15.67%3.27B	-15.67%3.27B	-13.73%3.47B
Total non current liabilities	26.72%92.12B	39.67%90.73B	8.97%71.27B	8.97%71.27B	11.85%72.21B	10.99%72.69B	-2.16%64.96B	-2.81%65.4B	-2.81%65.4B	-5.34%64.56B
Total liabilities	26.98%179.37B	23.99%168.4B	10.33%151.08B	10.33%151.08B	13.80%148.98B	14.13%141.25B	11.29%135.81B	11.49%136.93B	11.49%136.93B	7.17%130.91B
Shareholders'equity
Share capital	0.00%99M	0.00%99M	0.00%99M	0.00%99M	0.00%99M	0.00%99M	0.00%99M	2.06%99M	2.06%99M	2.06%99M
-common stock	0.00%99M	0.00%99M	0.00%99M	0.00%99M	0.00%99M	0.00%99M	0.00%99M	2.06%99M	2.06%99M	2.06%99M
Additional paid-in capital	0.00%29.79B	0.00%29.79B	0.00%29.79B	0.00%29.79B	0.00%29.79B	0.00%29.79B	0.00%29.79B	0.01%29.79B	0.01%29.79B	123.48%29.79B
Retained earnings	25.99%75.39B	27.42%70.04B	30.27%67.53B	30.27%67.53B	26.68%62.71B	29.59%59.84B	31.99%54.97B	35.94%51.84B	35.94%51.84B	39.25%49.5B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	-7.32%152M	6.67%144M	9.49%150M	9.49%150M	-55.76%165M	-57.95%164M	-66.58%135M	-68.14%137M	-68.14%137M	4.78%373M
Total stockholders'equity	17.29%105.43B	17.74%100.07B	19.18%97.57B	19.18%97.57B	16.30%92.76B	17.58%89.89B	18.15%84.99B	19.60%81.87B	19.60%81.87B	61.68%79.76B
Noncontrolling interests	8.82%11.75B	8.70%11.41B	9.55%11.14B	9.55%11.14B	10.62%10.99B	11.23%10.8B	10.63%10.49B	9.84%10.17B	9.84%10.17B	2,193.30%9.93B
Total equity	16.38%117.18B	16.75%111.48B	18.12%108.71B	18.12%108.71B	15.67%103.74B	16.86%100.68B	17.27%95.48B	18.44%92.03B	18.44%92.03B	80.23%89.69B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm