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U-Next Holdings (9418)

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  • 1878
  • +2+0.11%
20min DelayTrading Jan 23 13:58 JST
338.74BMarket Cap18.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

U-Next Holdings (9418) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
132.54%52.82B
-Cash and cash equivalents
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
132.54%52.82B
Receivables
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
10.85%32.45B
-Accounts receivable
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
10.85%32.45B
-Gross accounts receivable
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
10.85%32.45B
Inventory
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
11.03%10.93B
Prepaid assets
----
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
87.92%32.66B
Other current assets
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
25.40%2.52B
Total current assets
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
61.75%131.38B
Non current assets
Net PPE
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
-2.11%18.63B
-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
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
-4.44%47.72B
-Goodwill
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
-7.01%41.07B
-Other intangible assets
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
15.20%6.65B
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
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
36.91%12.19B
Total non current assets
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
0.86%78.54B
Total assets
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
31.95%209.92B
Liabilities
Current liabilities
Financial liabilities
-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
-32.56%5.23B
-Current debt and capital lease obligation
-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
-32.56%5.23B
-Including:Current debt
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
-50.00%3B
-Including:Current capital Lease obligation
-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
26.88%2.23B
Payables
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
19.95%30.4B
-accounts payable
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
7.28%24.42B
-Total tax payable
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
131.72%5.98B
Current provisions
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
3.75%304M
Accrued and deferred income
----
2.33%11.14B
2.33%11.14B
----
----
----
3.15%10.89B
3.15%10.89B
----
----
Other current liabilities
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
19.88%22.34B
Current liabilities
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
12.00%58.27B
Non current liabilities
Non current financial liabilities
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
-4.80%59.47B
-Long term debt and capital lease obligation
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
-4.80%59.47B
-Including:Long term debt
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
-4.80%59.47B
Long term provisions
----
----
----
-30.77%54M
-39.33%54M
-40.82%58M
-39.42%63M
-39.42%63M
-50.32%78M
-44.38%89M
Long term pension and other post-retirement benefit plans
-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
-1.83%2.31B
Other non current liabilities
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
-13.65%3.63B
Total non current liabilities
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
-5.33%65.5B
Total liabilities
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
2.11%123.77B
Shareholders'equity
Share capital
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
2.06%99M
-common stock
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
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
0.01%29.79B
0.01%29.79B
123.48%29.79B
168.54%29.79B
Retained earnings
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
41.15%46.17B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
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
12.07%390M
Total stockholders'equity
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
101.81%76.45B
Noncontrolling interests
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
485,150.00%9.71B
Total equity
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
127.42%86.15B
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)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(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 48.25%81.04B7.86%56.88B7.86%56.88B6.84%58.5B-5.41%49.96B4.20%54.67B1.16%52.74B1.16%52.74B96.45%54.75B132.54%52.82B
-Cash and cash equivalents 48.25%81.04B7.86%56.88B7.86%56.88B6.84%58.5B-5.41%49.96B4.20%54.67B1.16%52.74B1.16%52.74B96.45%54.75B132.54%52.82B
Receivables 8.64%40.71B18.62%48.93B18.62%48.93B16.78%41.33B22.54%39.77B20.06%37.47B28.94%41.25B28.94%41.25B27.71%35.39B10.85%32.45B
-Accounts receivable 8.64%40.71B18.62%48.93B18.62%48.93B16.78%41.33B22.54%39.77B20.06%37.47B28.94%41.25B28.94%41.25B27.71%35.39B10.85%32.45B
-Gross accounts receivable 8.64%40.71B18.62%48.93B18.62%48.93B16.78%41.33B22.54%39.77B20.06%37.47B28.94%41.25B28.94%41.25B27.71%35.39B10.85%32.45B
Inventory 7.37%12.88B7.91%12.2B7.91%12.2B14.17%13.03B15.69%12.65B13.08%12B16.42%11.3B16.42%11.3B11.31%11.42B11.03%10.93B
Prepaid assets ----19.07%42.2B19.07%42.2B25.18%46.92B44.85%47.31B59.00%44.05B45.46%35.44B45.46%35.44B81.50%37.48B87.92%32.66B
Other current assets 1,167.59%56.02B28.04%12.16B28.04%12.16B55.94%4.7B81.69%4.58B103.64%4.42B213.09%9.49B213.09%9.49B2.52%3.01B25.40%2.52B
Total current assets 24.93%190.65B14.74%172.36B14.74%172.36B15.79%164.48B17.41%154.26B22.91%152.6B23.92%150.22B23.92%150.22B58.85%142.05B61.75%131.38B
Non current assets
Net PPE 11.43%24.39B15.82%24.39B15.82%24.39B32.29%24.82B32.81%24.74B16.70%21.89B14.32%21.06B14.32%21.06B-1.94%18.76B-2.11%18.63B
-Gross PP&E -----0.32%49.02B-0.32%49.02B------------7.55%49.18B7.55%49.18B--------
-Accumulated depreciation ----12.40%-24.64B12.40%-24.64B-------------2.98%-28.13B-2.98%-28.13B--------
Total investment ----33.69%1.51B33.69%1.51B-------------13.70%1.13B-13.70%1.13B--------
-Financial asset investment ----33.69%1.51B33.69%1.51B-------------13.70%1.13B-13.70%1.13B--------
-Including:Available-for-sale securities ----33.69%1.51B33.69%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%5.31B0.06%5.31B--------
Goodwill and other intangible assets 15.77%54.39B12.69%53.18B12.69%53.18B13.11%53.73B11.67%53.29B-2.63%46.98B-3.04%47.19B-3.04%47.19B-3.66%47.5B-4.44%47.72B
-Goodwill 1.19%39.16B1.35%40.02B1.35%40.02B1.50%40.88B3.65%42.56B-7.52%38.7B-7.28%39.49B-7.28%39.49B-7.14%40.28B-7.01%41.07B
-Other intangible assets 83.98%15.22B70.82%13.16B70.82%13.16B77.89%12.84B61.15%10.72B29.36%8.28B26.63%7.7B26.63%7.7B21.86%7.22B15.20%6.65B
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 6.38%10.45B-23.67%-1.77B-23.67%-1.77B-21.11%9.7B-20.88%9.64B-20.07%9.83B28.08%-1.43B28.08%-1.43B-12.57%12.29B36.91%12.19B
Total non current assets 13.39%89.23B11.02%87.42B11.02%87.42B12.34%88.24B11.63%87.67B-0.76%78.69B-0.70%78.74B-0.70%78.74B-4.78%78.55B0.86%78.54B
Total assets 21.00%279.88B13.46%259.78B13.46%259.78B14.56%252.72B15.25%241.93B13.68%231.29B14.18%228.96B14.18%228.96B28.32%220.6B31.95%209.92B
Liabilities
Current liabilities
Financial liabilities -20.70%4.74B-18.58%4.69B-18.58%4.69B-16.44%5.13B9.13%5.71B12.07%5.98B15.05%5.76B15.05%5.76B-21.01%6.14B-32.56%5.23B
-Current debt and capital lease obligation -20.70%4.74B-18.58%4.69B-18.58%4.69B-16.44%5.13B9.13%5.71B12.07%5.98B15.05%5.76B15.05%5.76B-21.01%6.14B-32.56%5.23B
-Including:Current debt 2.34%3.15B2.84%3.15B2.84%3.15B5.10%3.15B5.10%3.15B2.70%3.08B2.20%3.07B2.20%3.07B-50.00%3B-50.00%3B
-Including:Current capital Lease obligation -45.17%1.59B-42.94%1.54B-42.94%1.54B-37.00%1.98B14.55%2.56B24.09%2.9B34.25%2.7B34.25%2.7B76.87%3.14B26.88%2.23B
Payables 9.15%40.16B15.70%43.25B15.70%43.25B17.13%39.47B20.28%36.56B45.17%36.8B38.88%37.38B38.88%37.38B38.88%33.7B19.95%30.4B
-accounts payable 9.80%36.8B17.97%36.56B17.97%36.56B26.93%34.46B23.69%30.21B42.87%33.52B26.71%30.99B26.71%30.99B22.91%27.15B7.28%24.42B
-Total tax payable 2.56%3.36B4.69%6.69B4.69%6.69B-23.49%5.01B6.36%6.36B73.73%3.28B159.84%6.39B159.84%6.39B201.20%6.55B131.72%5.98B
Current provisions 19.26%842M39.31%854M39.31%854M141.71%846M146.38%749M203.00%706M222.63%613M222.63%613M38.89%350M3.75%304M
Accrued and deferred income ----2.33%11.14B2.33%11.14B------------3.15%10.89B3.15%10.89B--------
Other current liabilities 16.63%31.92B17.66%19.86B17.66%19.86B19.70%31.31B14.33%25.54B10.70%27.37B31.34%16.88B31.34%16.88B20.79%26.16B19.88%22.34B
Current liabilities 9.62%77.67B11.57%79.81B11.57%79.81B15.69%76.77B17.66%68.56B27.34%70.86B28.82%71.53B28.82%71.53B22.99%66.35B12.00%58.27B
Non current liabilities
Non current financial liabilities 42.68%84.88B9.76%65.66B9.76%65.66B13.17%66.45B13.07%67.24B-1.22%59.49B-1.88%59.82B-1.88%59.82B-4.86%58.72B-4.80%59.47B
-Long term debt and capital lease obligation 42.68%84.88B9.76%65.66B9.76%65.66B13.17%66.45B13.07%67.24B-1.22%59.49B-1.88%59.82B-1.88%59.82B-4.86%58.72B-4.80%59.47B
-Including:Long term debt 42.68%84.88B9.76%65.66B9.76%65.66B13.17%66.45B13.07%67.24B-1.22%59.49B-1.88%59.82B-1.88%59.82B-4.86%58.72B-4.80%59.47B
Long term provisions -------------30.77%54M-39.33%54M-40.82%58M-39.42%63M-39.42%63M-50.32%78M-44.38%89M
Long term pension and other post-retirement benefit plans -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-1.83%2.31B
Other non current liabilities 14.20%3.64B3.09%3.37B3.09%3.37B1.87%3.53B-12.04%3.19B-15.40%3.19B-15.67%3.27B-15.67%3.27B-13.73%3.47B-13.65%3.63B
Total non current liabilities 39.67%90.73B8.97%71.27B8.97%71.27B11.85%72.21B10.99%72.69B-2.16%64.96B-2.81%65.4B-2.81%65.4B-5.34%64.56B-5.33%65.5B
Total liabilities 23.99%168.4B10.33%151.08B10.33%151.08B13.80%148.98B14.13%141.25B11.29%135.81B11.49%136.93B11.49%136.93B7.17%130.91B2.11%123.77B
Shareholders'equity
Share capital 0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M2.06%99M2.06%99M2.06%99M2.06%99M
-common stock 0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M0.00%99M2.06%99M2.06%99M2.06%99M2.06%99M
Additional paid-in capital 0.00%29.79B0.00%29.79B0.00%29.79B0.00%29.79B0.00%29.79B0.00%29.79B0.01%29.79B0.01%29.79B123.48%29.79B168.54%29.79B
Retained earnings 27.42%70.04B30.27%67.53B30.27%67.53B26.68%62.71B29.59%59.84B31.99%54.97B35.94%51.84B35.94%51.84B39.25%49.5B41.15%46.17B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 6.67%144M9.49%150M9.49%150M-55.76%165M-57.95%164M-66.58%135M-68.14%137M-68.14%137M4.78%373M12.07%390M
Total stockholders'equity 17.74%100.07B19.18%97.57B19.18%97.57B16.30%92.76B17.58%89.89B18.15%84.99B19.60%81.87B19.60%81.87B61.68%79.76B101.81%76.45B
Noncontrolling interests 8.70%11.41B9.55%11.14B9.55%11.14B10.62%10.99B11.23%10.8B10.63%10.49B9.84%10.17B9.84%10.17B2,193.30%9.93B485,150.00%9.71B
Total equity 16.75%111.48B18.12%108.71B18.12%108.71B15.67%103.74B16.86%100.68B17.27%95.48B18.44%92.03B18.44%92.03B80.23%89.69B127.42%86.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.41%
Sample Name
Sample Code
 +4.76%
Sample Name
Sample Code
 +2.82%
4
BABA-W
09988
+1.62%
5
JD-SW
09618
+1.41%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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