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  1. JP-listed companies
  2. UNIVA Oak Holdings Limited

UNIVA Oak Holdings LimitedJP:3113

Market cap
¥6.5B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1911,3504,2381,7384,7453,7232,3581,7712,2461,9571,304974
Accounts receivable - trade---013161156123772345580485454
Contract assets----------344342
Operational investment securities-7322,2072,7334,0271,4773,1272,1201,06729131949956
Operational investment securities-7322,2072,7334,0271,4773,1272,1201,06729131949956
Prepaid expenses-23204942------288
Inventories-------2491327207583503
Short-term loans receivable from subsidiaries and associates---------2030412445
Current portion of long-term loans receivable from subsidiaries and associates-------333-87255116130
Short-term loans receivable from subsidiaries and associates---------2030412445
Accounts receivable - other-3202------434
Current portion of long-term loans receivable from subsidiaries and associates-------333-87255116130
Other-5982677170210568443464341633
Allowance for doubtful accounts--0-30-295-337-73-81--112-105-118-47-44
Current assets-1,6053,9427,1377,3526,4777,2856,3944,5573,6543,7273,7373,192
Buildings---121011-------
Buildings and structures-10497--1001871972001911028334
Accumulated depreciation--86-82---89-98-111-126-130-33-33-24
Buildings and structures, net-1815--1190867362694910
Vehicles---1071114------
Machinery, equipment and vehicles-1615---3340324288288224215
Accumulated depreciation-------19-32-64-80-105-86-93
Machinery, equipment and vehicles, net-015---148259209183138122
Tools, furniture and fixtures-9922303051473228262119
Tools, furniture and fixtures-494353656490958180706850
Accumulated depreciation--39-34-31-35-34-39-49-49-52-43-46-31
Tools, furniture and fixtures-9922303051473228262119
Leased assets-32--32185835
Land-17151513131571441,1661,2071,2321,2371,198
Property, plant and equipment-475659601053142851,5481,5281,5431,4731,371
Leased assets-64--331520121179
Accumulated depreciation--4-2---1-1-13-13-7-2-5-5
Leased assets-32--32185835
Construction in progress--------1017252517
Property, plant and equipment-475659601053142851,5481,5281,5431,4731,371
Intangible assets-33333324250849226488556
Goodwill-------24050246923285231
Other------32623323326
Intangible assets-33333324250849226488556
Investment securities-21021220141,25898677564046421116787
Shares of subsidiaries and associates----330------1,406158
Long-term loans receivable from subsidiaries and associates-----155546389922824805837929
Long-term loans receivable from subsidiaries and associates-----155546389922824805837929
Deferred tax assets-------1-2851247
Other-43-42425799478529497498389
Allowance for investment loss------------130-
Allowance for doubtful accounts--159-200-200---88--87-85-85-85-1,326
Allowance for doubtful accounts--159-200-200---88--87-85-85-85-1,326
Investments and other assets-1073683766991,7682,2581,5772,2672,0731,7911,4411,412
Investments and other assets-1073683766991,7682,2581,5772,2672,0731,7911,4411,412
Non-current assets-1574274387621,8772,5752,1054,3234,0933,5983,7992,840
Share issuance costs-222630---14104
Bond issuance costs,etc---------622158
Deferred assets-241151790-126362512
Deferred assets-241151790-126362512
Assets-1,7854,3817,5808,1318,3639,8618,4998,8917,7537,3617,5616,044
Share issuance costs-222630---14104
Bond issuance costs,etc---------622158
Deferred assets-241151790-126362512
Assets-1,7854,3817,5808,1318,3639,8618,4998,8917,7537,3617,5616,044
Accounts Payable on margin-----------41-
Accounts payable - trade-------7379241177283131
Lease liabilities-11--------11
Short-term borrowings-277------90356775337718
Accounts payable - other-38182421282155162173326212192
Short-term borrowings from subsidiaries and associates------------490
Accrued expenses-1713159------1212
Current portion of bonds payable--------5468748852
Income taxes payable-8131868926251311962931515
Current portion of long-term borrowings-7------116100108175165
Deposits received---33982422016193251308
Accounts payable - other-38182421282155162173326212192
Unearned revenue-----------20
Income taxes payable-8131868926251311962931515
Provision for shareholder benefit program----------715836
Contract liabilities----------150159160
Other-6411246811130269129242308231
Deposits received---33982422016193251308
Current liabilities-443985521332044269182,1001,3541,9631,7621,787
Provision for shareholder benefit program----------715836
Other-6411246811130269129242308231
Current liabilities-443985521332044269182,1001,3541,9631,7621,787
Lease liabilities-31--------21
Bonds payable--------156181195179127
Deferred tax liabilities-------2502495
Long-term borrowings-3------3476085496301,046
Provision for retirement benefits-52-8191------4618
Deferred tax liabilities-------2502495
Provision for retirement benefits for directors (and other officers)----------315876
Provision for demolition and removal--------5863494949
Asset retirement obligations-9910101010161718395743
Provision for retirement benefits for directors (and other officers)----------315876
Non-current liabilities-729095103931151411,1621,4301,2431,2931,575
Retirement benefit liability--74--789911298100694619
Asset retirement obligations-9910101010161718395743
Other-00--3211481461309226209
Non-current liabilities-729095103931151411,1621,4301,2431,2931,575
Liabilities-5161886472362975401,0593,2632,7843,2063,0563,362
Share capital-3,2133,4023,5574,2824,2824,2824,2824,2824,2824,7884,788100
Legal capital surplus---2,2322,957------2,9652,965
Other capital surplus---1,490249------6645,352
Capital surplus-1,7123,5663,7213,2063,2063,2063,2063,2062,1372,6383,5978,285
Capital surplus-1,7123,5663,7213,2063,2063,2063,2063,2062,1372,6383,5978,285
Legal retained earnings---3636------3636
Retained earnings brought forward----997762-------4,124-5,609
Retained earnings--3,325-2,770-9617971,2651,883329-1,725-1,634-3,297-3,985-5,413
Retained earnings--3,325-2,770-9617971,2651,883329-1,725-1,634-3,297-3,985-5,413
Treasury shares--10-10-12-12-13-13-13-14-14-14-14-14
Shareholders' equity-1,5904,1876,3058,2738,7419,3597,8045,7494,7714,1144,3862,958
Valuation difference on available-for-sale securities--3255615-391-667-36-368-332-47-3342-0
Valuation and translation adjustments--3255615-391-676-38-364-322-3-83-153-279
Foreign currency translation adjustment------9-331044-49-195-278
Valuation and translation adjustments--3255615-391-676-38-364-322-3-83-153-279
Share acquisition rights-611212-----55-
Net assets1,8921,2704,1936,9337,8958,0659,3207,4395,6294,9694,1554,5052,682
Non-controlling interests--------2012001192683
Net assets1,8921,2704,1936,9337,8958,0659,3207,4395,6294,9694,1554,5052,682
Liabilities and net assets-1,7854,3817,5808,1318,3639,8618,4998,8917,7537,3617,5616,044