UNIVA Oak Holdings Limited (3113.T)
JPY 75.0
(5.63%)
JPY 75.0
(5.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.04 Billion | 7.56 Billion | 7.36 Billion | 7.75 Billion | 8.89 Billion |
| Total Current Assets | 3.19 Billion | 3.73 Billion | 3.72 Billion | 3.65 Billion | 4.55 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.8 Billion | 2.27 Billion | 2.53 Billion | 2.83 Billion |
| Cash and Cash Equivalents | 974.09 Million | 1.3 Billion | 1.95 Billion | 2.24 Billion | 1.77 Billion |
| Short Term Investments | 56.1 Million | 499.39 Million | 318.64 Million | 290.66 Million | 1.06 Billion |
| Net Receivables | 1.07 Billion | 1.05 Billion | 898.99 Million | 452.79 Million | 659.78 Million |
| Inventory | 502.6 Million | 583.09 Million | 206.65 Million | 327.26 Million | 491.4 Million |
| Other Current Assets | 589.48 Million | 294.41 Million | 346.18 Million | 337.45 Million | 567.51 Million |
| Total Non-Current Assets | 2.85 Billion | 3.82 Billion | 3.63 Billion | 4.09 Billion | 4.33 Billion |
| Net PPE | 1.37 Billion | 1.47 Billion | 1.54 Billion | 1.52 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 56.49 Million | 884.5 Million | 263.56 Million | 492.25 Million | 507 Million |
| Good Will | 30.59 Million | 851.97 Million | 231.92 Million | 469.01 Million | 502.1 Million |
| Intangible Assets | 25.9 Million | 32.52 Million | 31.63 Million | 23.23 Million | 5 Million |
| Long-Term Investments | 31.22 Million | -332.25 Million | -108.03 Million | 173.18 Million | 1.87 Billion |
| Tax Assets | 7.07 Million | 24.17 Million | 50.89 Million | 28.08 Million | 882 Thousand |
| Other Non Current Assets | 1.38 Billion | 1.77 Billion | 1.88 Billion | 1.87 Billion | 402.89 Million |
| Other Assets | 4000.00 | 4000.00 | 5000.00 | 5000.00 | - |
| Total Liabilities | 3.36 Billion | 3.05 Billion | 3.2 Billion | 2.78 Billion | 3.26 Billion |
| Total Current Liabilities | 1.78 Billion | 1.76 Billion | 1.96 Billion | 1.35 Billion | 2.1 Billion |
| Account Payables | 130.75 Million | 282.9 Million | 177.48 Million | 240.85 Million | 378.95 Million |
| Tax Payables | 5.02 Million | 51.43 Million | 30.58 Million | 28.79 Million | 195.92 Million |
| Short Term Debt | 724.37 Million | 640.26 Million | 934.39 Million | 734.8 Million | 1.09 Billion |
| Deferred Revenue | 392.74 Million | 480.43 Million | 577.2 Million | 230.9 Million | 195.92 Million |
| Other Current Liabilities | 539.32 Million | 358.83 Million | 274.09 Million | 147.2 Million | 432.96 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.29 Billion | 1.24 Billion | 1.43 Billion | 1.16 Billion |
| Long-Term Debt | 1.17 Billion | 808.73 Million | 744.07 Million | 788.59 Million | 766.71 Million |
| Deferred Revenue Non Current | 187.15 Million | 209.89 Million | 187.72 Million | 180.72 Million | 6.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 209.44 Million | 226.08 Million | 308.91 Million | 460.82 Million | 384.11 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.68 Billion | 4.5 Billion | 4.15 Billion | 4.96 Billion | 5.62 Billion |
| Stock Holders Equity | 2.67 Billion | 4.23 Billion | 4.03 Billion | 4.76 Billion | 5.42 Billion |
| Common Stock | 100 Million | 4.78 Billion | 4.78 Billion | 4.28 Billion | 4.28 Billion |
| Retained Earnings | -5.41 Billion | -3.98 Billion | -3.29 Billion | -1.63 Billion | -1.72 Billion |
| Accumulated other comprehensive income | -278 Million | -150 Million | -78 Million | -3 Million | -321.52 Million |
| Common Stock Equity | 2.67 Billion | 4.23 Billion | 4.03 Billion | 4.76 Billion | 5.42 Billion |
| Capital Lease Obligation | 7.54 Million | 6.95 Million | 8.66 Million | 4.55 Million | 6.26 Million |
| Total Investments | 87.33 Million | 167.13 Million | 210.61 Million | 463.84 Million | 2.94 Billion |
| Total Debt | 1.89 Billion | 1.44 Billion | 1.67 Billion | 1.52 Billion | 1.86 Billion |
| Net Debt | 923.19 Million | 145.2 Million | -278.52 Million | -722.54 Million | 94.32 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 6.04 Billion | 6.04 Billion | 7.3 Billion | 6.88 Billion | 7.18 Billion |
| Total Current Assets | 3.87 Billion | 3.19 Billion | 3.19 Billion | 3.48 Billion | 3.06 Billion | 3.44 Billion |
| Cash And Short Term Investments | 877.86 Million | 1.03 Billion | 1.03 Billion | 1.22 Billion | 939.34 Million | 1.26 Billion |
| Cash and Cash Equivalents | 844.77 Million | 974.09 Million | 974.09 Million | 1.12 Billion | 833.31 Million | 1.14 Billion |
| Short Term Investments | 33.09 Million | 56.1 Million | 56.1 Million | 107.18 Million | 106.02 Million | 118.22 Million |
| Net Receivables | 2.11 Billion | 1.07 Billion | 1.07 Billion | 1.42 Billion | 1.27 Billion | 1.12 Billion |
| Inventory | 456.1 Million | 502.6 Million | 502.6 Million | 507.04 Million | 453.33 Million | 577.51 Million |
| Other Current Assets | 420.81 Million | 589.48 Million | 589.48 Million | 320.66 Million | 400.24 Million | 483.47 Million |
| Total Non-Current Assets | 1.88 Billion | 2.85 Billion | 2.85 Billion | 3.82 Billion | 3.81 Billion | 3.73 Billion |
| Net PPE | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 29.37 Million | 56.49 Million | 56.49 Million | 790.48 Million | 822.17 Million | 852.83 Million |
| Good Will | 29.37 Million | 30.59 Million | 30.59 Million | 760.27 Million | 790.84 Million | 821.4 Million |
| Intangible Assets | 28.07 Million | 25.9 Million | 25.9 Million | 30.21 Million | 31.33 Million | 31.42 Million |
| Long-Term Investments | 100.68 Million | 31.22 Million | 31.22 Million | 8.19 Million | 38.33 Million | 39.83 Million |
| Tax Assets | 28.07 Million | 7.07 Million | 7.07 Million | 964.28 Million | 942.36 Million | 954.65 Million |
| Other Non Current Assets | 346.51 Million | 1.38 Billion | 1.38 Billion | 634.89 Million | 562.02 Million | 432.56 Million |
| Other Assets | 1.00 | 4000.00 | 4000.00 | - | 2000.00 | 1000.00 |
| Total Liabilities | 3.03 Billion | 3.36 Billion | 3.36 Billion | 3.83 Billion | 2.81 Billion | 2.61 Billion |
| Total Current Liabilities | 1.57 Billion | 1.78 Billion | 1.78 Billion | 2.17 Billion | 1.5 Billion | 1.41 Billion |
| Account Payables | 35.34 Million | 130.75 Million | 130.75 Million | 268.16 Million | 198.56 Million | 265.71 Million |
| Tax Payables | 800 Thousand | 5.02 Million | 5.02 Million | 15.74 Million | 29.17 Million | 14.1 Million |
| Short Term Debt | 674.84 Million | 724.37 Million | 724.37 Million | 742.43 Million | 255.6 Million | 359.71 Million |
| Deferred Revenue | 800 Thousand | 392.74 Million | 392.74 Million | 366.11 Million | 411.53 Million | 315.73 Million |
| Other Current Liabilities | 865.8 Million | 539.32 Million | 539.32 Million | 800.6 Million | 642.22 Million | 469.29 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.57 Billion | 1.57 Billion | 1.65 Billion | 1.3 Billion | 1.2 Billion |
| Long-Term Debt | 1.13 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion | 868.57 Million | 753.61 Million |
| Deferred Revenue Non Current | - | 187.15 Million | 187.15 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 320.95 Million | 209.44 Million | 209.44 Million | 444.76 Million | 434.58 Million | 455.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.72 Billion | 2.68 Billion | 2.68 Billion | 3.47 Billion | 4.07 Billion | 4.56 Billion |
| Stock Holders Equity | 2.72 Billion | 2.67 Billion | 2.67 Billion | 3.41 Billion | 3.94 Billion | 4.3 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 4.78 Billion | 4.78 Billion | 4.78 Billion |
| Retained Earnings | 290.46 Million | -5.41 Billion | -5.41 Billion | -4.59 Billion | -4.11 Billion | -3.86 Billion |
| Accumulated other comprehensive income | -365.89 Million | -278 Million | -278 Million | -358 Million | -310 Million | -203 Million |
| Common Stock Equity | 2.72 Billion | 2.67 Billion | 2.67 Billion | 3.41 Billion | 3.94 Billion | 4.3 Billion |
| Capital Lease Obligation | - | 7.54 Million | 7.54 Million | - | - | - |
| Total Investments | 133.77 Million | 87.33 Million | 87.33 Million | 115.38 Million | 144.35 Million | 158.06 Million |
| Total Debt | 1.81 Billion | 1.89 Billion | 1.89 Billion | 1.95 Billion | 1.12 Billion | 1.11 Billion |
| Net Debt | 969.05 Million | 923.19 Million | 923.19 Million | 833.93 Million | 290.86 Million | -31.27 Million |
MMLTF
PARKEN
MAANALU
688577
IMCDY
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