5741
JP:CO:UACJ
UACJ Corporation
- Stock
Last Close
5,450.00
22/11 06:45
Market Cap
187.57B
Beta: -
Volume Today
115.70K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100.22B - | 110.11B 9.87% | 97.54B 11.42% | 104.43B 7.06% | 121.33B 16.19% | 122.53B 0.99% | 122.53B 0% | 101.09B 17.50% | 118.55B 17.27% | 118.55B 0% | 141.66B 19.49% | |
accumulated other comprehensive income loss | 38.41B - | |||||||||||
cash and cash equivalents | 17.47B - | 21.07B 20.59% | 18.93B 10.13% | 41.24B 117.82% | 22.00B 46.64% | 26.51B 20.47% | 26.51B 0% | 28.09B 5.94% | 14.33B 48.96% | 14.33B 0% | 40.20B 180.45% | |
cash and short term investments | 17.47B - | 21.07B 20.59% | 18.93B 10.13% | 41.24B 117.82% | 22.00B 46.64% | 26.51B 20.47% | 26.51B 0% | 28.09B 5.94% | 14.33B 48.96% | 14.33B 0% | 40.20B 180.45% | |
common stock | 45B - | 45B 0% | 45B 0% | 52.28B 16.17% | 52.28B 0% | 52.28B 0% | 52.28B 0% | 52.28B 0% | 52.28B 0% | 52.28B 0% | 52.28B 0% | |
deferred revenue | 11.91B - | 2.22B 81.36% | 1.51B 32.10% | 602M - | ||||||||
deferred revenue non current | 22.58B - | 22.54B 0.18% | 19.86B 11.90% | 16.53B - | 16.65B 0.73% | 8.73B - | ||||||
deferrred tax liabilities non current | 8.75B - | 7.81B 10.80% | 7.83B 0.22% | 9.84B - | 12.82B 30.28% | 12.82B 0% | 19.58B 52.80% | |||||
goodwill | 47.15B - | 46.50B 1.37% | 43.23B 7.03% | 50.68B 17.22% | 46.44B 8.37% | 43.16B 7.06% | 43.16B 0% | 35.16B 18.52% | 33.08B 5.92% | 33.08B 0% | ||
goodwill and intangible assets | 64.97B - | 65.87B 1.38% | 60.81B 7.68% | 67.39B 10.82% | 60.70B 9.92% | 55.99B 7.76% | 55.99B 0% | 44.52B 20.49% | 42.00B 5.65% | 42.00B 0% | 43.90B 4.51% | |
intangible assets | 17.82B - | 19.37B 8.66% | 17.58B 9.24% | 16.71B 4.93% | 14.27B 14.63% | 12.84B 10.04% | 12.84B 0% | 9.36B 27.11% | 8.92B 4.65% | 8.92B 0% | ||
inventory | 86.90B - | 117.74B 35.49% | 109.27B 7.19% | 115.91B 6.08% | 145.11B 25.19% | 155.11B 6.89% | 155.11B 0% | 131.70B 15.09% | 232.37B 76.44% | 232.37B 0% | 187.88B 19.14% | |
long term debt | 168.01B - | 166.95B 0.63% | 194.45B 16.47% | 243.29B 25.11% | 245.03B 0.72% | 285.38B 16.47% | 285.38B 0% | 251.53B 11.86% | 220.71B 12.25% | 220.71B 0% | 175.29B 20.58% | |
long term investments | 27.39B - | 33.22B 21.28% | 29.75B 10.43% | 40.21B - | -9.34B 123.23% | 29.65B 417.44% | 28.87B 2.64% | 36.78B - | ||||
net debt | 252.72B - | 286.55B 13.38% | 294.46B 2.76% | 300.40B 2.02% | 337.95B 12.50% | 366.05B 8.32% | 366.05B 0% | 333.48B 8.90% | 348.30B 4.44% | 348.30B 0% | 280.70B 19.41% | |
net receivables | 119.02B - | 114.49B 3.81% | 117.37B 2.52% | 126.29B 7.59% | 135.18B 7.04% | 145.22B 7.42% | 145.22B 0% | 119.97B 17.39% | 122.71B 2.29% | 122.71B 0% | 179.69B 46.43% | |
other assets | 1M - | -1M 200% | 2M - | |||||||||
other current assets | 13.25B - | 16.59B 25.27% | 17.83B 7.45% | 22.12B 24.08% | 22.02B 0.46% | 21.45B 2.57% | 21.45B 0% | 14.75B 31.24% | 25.21B 70.90% | 25.21B 0% | 23.42B 7.10% | |
other current liabilities | 22.07B - | 34.88B 58.02% | 31.79B 8.87% | 34.86B 9.65% | 36.90B 5.86% | 43.55B 18.03% | 43.55B 0% | 40.02B 8.11% | 61.67B 54.09% | 61.67B 0% | 80.14B 29.97% | |
other liabilities | ||||||||||||
other non current assets | 14.40B - | 14.59B 1.32% | 13.38B 8.26% | 47.02B 251.42% | 54.08B 15.00% | 18.34B 66.08% | 40.21B 119.23% | 28.87B - | 3.02B 89.52% | |||
other non current liabilities | 4.62B - | 5.63B 22.08% | 12.04B 113.74% | 46.15B 283.20% | 47.60B 3.16% | 42.37B 11.00% | 42.37B 0% | 7.47B 82.36% | 8.83B 18.13% | 25.48B 188.58% | 49.49B 94.27% | |
othertotal stockholders equity | 79.84B - | 93.74B 17.40% | 83.93B 10.47% | 89.56B 6.71% | 90.12B 0.62% | -103.61B 214.98% | 87.38B 184.34% | -98.52B 212.75% | -130.01B 31.96% | 97.98B 175.36% | 79.17B 19.20% | |
preferred stock | ||||||||||||
property plant equipment net | 256.99B - | 292.37B 13.77% | 292.90B 0.18% | 305.47B 4.29% | 335.09B 9.70% | 362.73B 8.25% | 362.73B 0% | 355.81B 1.91% | 356.50B 0.20% | 356.50B 0% | 393.43B 10.36% | |
retained earnings | 30.67B - | 33.56B 9.44% | 36.10B 7.56% | 42.25B 17.03% | 51.84B 22.69% | 51.34B 0.97% | 51.34B 0% | 46.25B 9.91% | 77.74B 68.09% | 77.74B 0% | 107.18B 37.88% | |
short term debt | 102.18B - | 140.66B 37.67% | 118.94B 15.44% | 98.36B 17.30% | 114.92B 16.84% | 107.18B 6.74% | 107.18B 0% | 110.04B 2.67% | 141.92B 28.97% | 141.92B 0% | 136.88B 3.55% | |
short term investments | -334M - | -414M 23.95% | -389M 6.04% | -18.83B - | 30.72B 263.17% | -15.32B 149.88% | -17.93B 16.97% | |||||
tax assets | 8.10B - | 2.01B 75.16% | 2.29B 13.51% | -18.34B - | 9.34B 150.92% | 8.48B 9.20% | 6.74B 20.53% | 6.74B 0% | 6.11B 9.30% | |||
tax payables | 2.65B - | 1.93B 27.03% | 1.51B 21.87% | 602M - | ||||||||
total assets | 608.49B - | 677.95B 11.42% | 662.54B 2.27% | 725.44B 9.49% | 774.19B 6.72% | 807.22B 4.27% | 807.22B 0% | 732.96B 9.20% | 828.73B 13.07% | 828.73B 0% | 914.43B 10.34% | |
total current assets | 236.64B - | 269.89B 14.05% | 263.41B 2.40% | 305.56B 16.00% | 324.32B 6.14% | 348.29B 7.39% | 348.29B 0% | 294.50B 15.44% | 394.62B 34.00% | 394.62B 0% | 431.19B 9.27% | |
total current liabilities | 236.39B - | 287.88B 21.79% | 249.78B 13.23% | 237.65B 4.86% | 273.16B 14.94% | 273.27B 0.04% | 273.27B 0% | 251.15B 8.09% | 322.14B 28.26% | 322.14B 0% | 359.28B 11.53% | |
total debt | 270.19B - | 307.62B 13.85% | 313.39B 1.88% | 341.65B 9.02% | 359.95B 5.36% | 392.56B 9.06% | 392.56B 0% | 361.57B 7.90% | 362.63B 0.29% | 362.63B 0% | 320.90B 11.51% | |
total investments | 27.06B - | 32.80B 21.24% | 29.36B 10.49% | 28.27B 3.73% | 26.58B 5.99% | 21.38B 19.54% | 21.38B 0% | 14.32B 33.01% | 10.94B 23.62% | 10.94B 0% | 36.78B 236.15% | |
total liabilities | 440.35B - | 490.82B 11.46% | 483.96B 1.40% | 527.08B 8.91% | 565.79B 7.34% | 601.02B 6.23% | 601.02B 0% | 536.51B 10.73% | 581.14B 8.32% | 581.14B 0% | 612.38B 5.38% | |
total liabilities and stockholders equity | 608.49B - | 677.95B 11.42% | 662.54B 2.27% | 725.44B 9.49% | 774.19B 6.72% | 807.22B 4.27% | 807.22B 0% | 732.96B 9.20% | 828.73B 13.07% | 828.73B 0% | 914.43B 10.34% | |
total non current assets | 371.85B - | 408.06B 9.74% | 399.13B 2.19% | 419.88B 5.20% | 449.87B 7.14% | 458.93B 2.01% | 458.93B 0% | 438.46B 4.46% | 434.11B 0.99% | 434.11B 0% | 483.24B 11.32% | |
total non current liabilities | 203.96B - | 202.93B 0.51% | 234.18B 15.40% | 289.43B 23.60% | 292.64B 1.11% | 327.75B 12.00% | 327.75B 0% | 285.36B 12.93% | 259.00B 9.24% | 259.00B 0% | 253.10B 2.28% | |
total stockholders equity | 155.51B - | 172.31B 10.80% | 165.03B 4.22% | 184.09B 11.55% | 194.24B 5.51% | 191.00B 1.67% | 191.00B 0% | 183.06B 4.15% | 227.99B 24.54% | 227.99B 0% | 277.04B 21.51% |
All numbers in (except ratios and percentages)