JP Stock MarketDetailed Quotes

1786 Oriental Shiraishi

Watchlist

390
+4+1.04%

20min DelayNot Open Dec 13 15:30 JST

54.14BMarket Cap10.92P/E (Static)

Oriental Shiraishi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.75%24.75B

38.67%20.23B

29.75%19.5B

40.23%21.75B

35.55%18.7B

4.22%14.59B

0.09%15.03B

-17.61%15.51B

-Cash and cash equivalents

13.75%24.75B

38.67%20.23B

29.75%19.5B

40.23%21.75B

35.55%18.7B

4.22%14.59B

0.09%15.03B

-17.61%15.51B

Receivables

3.28%30.35B

-9.95%30.85B

-1.79%31.31B

-7.46%29.38B

15.76%32.34B

16.13%34.25B

20.85%31.88B

45.64%31.75B

-Accounts receivable

3.28%30.35B

-9.95%30.85B

-1.79%31.31B

-7.46%29.38B

15.76%32.34B

16.13%34.25B

20.85%31.88B

45.64%31.75B

-Gross accounts receivable

3.28%30.35B

-9.95%30.85B

-1.79%31.31B

-7.46%29.38B

15.76%32.34B

16.13%34.25B

20.85%31.88B

45.64%31.75B

Inventory

-29.40%1.33B

52.00%1.75B

22.07%1.96B

17.05%1.88B

21.62%1.38B

51.78%1.15B

60.40%1.6B

38.53%1.61B

Prepaid assets

118.67%1.09B

41.21%1.54B

14.54%764M

-63.03%498M

-46.88%476M

12.35%1.09B

-13.82%667M

101.04%1.35B

Tax assets-Current

-94.64%60M

1,101.76%2.04B

700.81%1.97B

1,476.06%1.12B

38.57%309M

80.85%170M

228.00%246M

136.67%71M

Other current assets

74.11%733M

91.93%618M

-1.82%323M

19.60%421M

-39.09%360M

-1.23%322M

-4.91%329M

13.18%352M

Total current assets

5.90%58.3B

10.57%57.03B

12.20%55.82B

8.72%55.06B

20.16%53.57B

13.00%51.58B

14.14%49.75B

18.32%50.64B

Non current assets

Net PPE

10.20%10.53B

7.39%10.31B

5.36%9.9B

0.35%9.55B

-0.67%9.51B

-1.71%9.6B

-0.67%9.4B

-0.79%9.52B

-Gross PP&E

10.20%10.53B

7.39%10.31B

5.36%9.9B

0.36%9.55B

-0.68%9.51B

-1.70%9.6B

-0.68%9.4B

-0.80%9.52B

Total investment

11.71%3.76B

19.45%3.67B

10.22%3.45B

8.62%3.37B

19.34%3.4B

9.37%3.07B

2.05%3.13B

1.51%3.1B

-Financial asset investment

11.71%3.76B

19.45%3.67B

10.22%3.45B

8.62%3.37B

19.34%3.4B

9.37%3.07B

2.05%3.13B

1.51%3.1B

-Including:Available-for-sale securities

11.71%3.76B

19.45%3.67B

10.22%3.45B

8.62%3.37B

19.34%3.4B

9.37%3.07B

2.05%3.13B

1.51%3.1B

Goodwill and other intangible assets

-24.54%1.19B

-27.21%1.34B

-26.66%1.46B

-24.64%1.58B

-22.75%1.72B

-21.43%1.84B

-18.29%1.99B

-14.85%2.1B

-Goodwill

-13.29%920M

-12.46%991M

-12.16%1.03B

-11.80%1.06B

-11.39%1.1B

-11.15%1.13B

-10.77%1.17B

-32.19%1.2B

-Other intangible assets

-47.50%273M

-50.78%349M

-47.32%432M

-41.90%520M

-37.07%618M

-33.68%709M

-27.05%820M

29.71%895M

Defined pension benefit

90.00%38M

80.95%38M

-64.91%20M

-64.29%20M

-60.78%20M

-52.27%21M

--57M

--56M

Deferred tax assets-non current

-51.14%215M

-42.82%199M

61.48%218M

10.00%440M

101.69%238M

544.44%348M

237.50%135M

78.57%400M

Other non current assets

3.75%332M

3.73%334M

14.80%318M

14.70%320M

13.88%320M

12.20%322M

-15.03%277M

-10.86%279M

Total non current assets

5.14%16.06B

4.51%15.89B

2.54%15.37B

-1.11%15.28B

0.73%15.2B

-0.65%15.21B

-2.23%14.99B

-1.27%15.45B

Total assets

5.73%74.37B

9.19%72.92B

9.96%71.19B

6.42%70.34B

15.24%68.77B

9.57%66.79B

9.89%64.74B

13.08%66.1B

Liabilities

Current liabilities

Financial liabilities

-47.13%673M

-34.61%973M

-30.17%1.27B

-34.04%1.27B

-11.42%1.38B

-19.91%1.49B

-6.89%1.82B

-1.43%1.93B

-Current debt and capital lease obligation

-47.13%673M

-34.61%973M

-30.17%1.27B

-34.04%1.27B

-11.42%1.38B

-19.91%1.49B

-6.89%1.82B

-1.43%1.93B

-Including:Current debt

-47.13%673M

-34.61%973M

-30.17%1.27B

-34.04%1.27B

-11.42%1.38B

-19.91%1.49B

-6.89%1.82B

-1.43%1.93B

Payables

13.26%11.05B

-7.62%13.24B

4.27%11.44B

-6.86%9.76B

18.12%9.56B

33.92%14.33B

29.46%10.97B

22.76%10.48B

-accounts payable

0.35%8.31B

13.12%11.49B

9.77%9.96B

7.14%8.28B

21.38%8.7B

11.28%10.16B

19.05%9.08B

14.71%7.73B

-Total tax payable

120.88%2.35B

-69.74%1.01B

-52.87%779M

-56.89%1.06B

-40.19%311M

215.17%3.34B

185.00%1.65B

69.95%2.47B

-Other payable

-4.82%395M

-11.22%736M

189.58%695M

46.64%415M

35.14%550M

61.91%829M

-10.78%240M

-18.44%283M

Current provisions

-45.22%149M

-60.42%150M

-26.64%168M

52.81%272M

91.72%324M

120.35%379M

21.81%229M

33.83%178M

Pension and other retirement benefit plans

-16.03%922M

42.86%20M

14.63%713M

-18.36%1.1B

-21.27%485M

-6.67%14M

61.98%622M

20.63%1.35B

Accrued and deferred income

-11.70%3.09B

-17.57%1.9B

-42.49%2B

-29.40%3.5B

24.40%4.17B

29.72%2.3B

69.80%3.47B

92.59%4.96B

Other current liabilities

-16.37%1.27B

-2.70%1.05B

-6.72%1.37B

-37.19%1.52B

-52.26%855M

-22.10%1.08B

3.01%1.47B

163.03%2.41B

Current liabilities

-1.51%17.16B

-11.55%17.33B

-8.74%16.96B

-18.24%17.42B

7.66%16.77B

23.19%19.59B

28.38%18.59B

39.85%21.3B

Non current liabilities

Non current financial liabilities

9.36%2.65B

-2.80%2.54B

-2.70%2.63B

-13.34%2.42B

-16.04%2.52B

-18.38%2.61B

-18.73%2.7B

-20.72%2.8B

-Long term debt and capital lease obligation

9.36%2.65B

-2.80%2.54B

-2.70%2.63B

-13.34%2.42B

-16.04%2.52B

-18.38%2.61B

-18.73%2.7B

-20.72%2.8B

-Including:Long term debt

9.36%2.65B

-2.80%2.54B

-2.70%2.63B

-13.34%2.42B

-16.04%2.52B

-18.38%2.61B

-18.73%2.7B

-20.72%2.8B

Long term provisions

0.00%4M

66.67%5M

33.33%4M

50.00%3M

200.00%3M

--3M

Long term pension and other post-retirement benefit plans

-10.44%2.64B

-10.68%2.51B

12.77%3.02B

12.68%2.95B

12.06%2.88B

11.78%2.81B

2.49%2.68B

2.38%2.62B

Non current deferred liabilities

205.41%113M

394.94%391M

-64.80%44M

-69.92%37M

-24.65%107M

-72.66%79M

-59.81%125M

35.16%123M

Other non current liabilities

-58.76%80M

140.00%192M

132.93%191M

139.51%194M

36.67%82M

33.33%80M

36.67%82M

55.77%81M

Total non current liabilities

-2.12%5.49B

0.95%5.64B

5.33%5.89B

-0.23%5.61B

-3.17%5.59B

-7.93%5.58B

-11.41%5.59B

-9.73%5.62B

Total liabilities

-1.66%22.65B

-8.78%22.96B

-5.49%22.85B

-14.48%23.03B

4.73%22.36B

14.60%25.17B

16.30%24.18B

25.46%26.93B

Shareholders'equity

Share capital

0.00%5B

400.00%5B

0.00%1B

-common stock

0.00%5B

400.00%5B

0.00%1B

Additional paid-in capital

0.00%2.07B

357.40%2.07B

301.77%1.82B

0.00%453M

Retained earnings

9.28%44.2B

5.41%42.54B

5.53%41.41B

6.78%40.45B

6.80%39.55B

6.99%40.35B

6.85%39.24B

6.38%37.88B

Less: Treasury stock

-1.69%697M

55.48%709M

-0.44%456M

Other reserves

131.05%1.15B

300.38%1.06B

73.25%570M

70.45%496M

65.35%501M

-3.64%265M

-19.76%329M

-24.42%291M

Total stockholders'equity

9.33%51.72B

20.05%49.96B

19.17%48.34B

20.78%47.31B

21.10%46.42B

6.74%41.62B

6.39%40.57B

5.89%39.17B

Total equity

9.33%51.72B

20.05%49.96B

19.17%48.34B

20.78%47.31B

21.10%46.42B

6.74%41.62B

6.39%40.57B

5.89%39.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.75%24.75B	38.67%20.23B	38.67%20.23B	29.75%19.5B	40.23%21.75B	35.55%18.7B	4.22%14.59B	4.22%14.59B	0.09%15.03B	-17.61%15.51B
-Cash and cash equivalents	13.75%24.75B	38.67%20.23B	38.67%20.23B	29.75%19.5B	40.23%21.75B	35.55%18.7B	4.22%14.59B	4.22%14.59B	0.09%15.03B	-17.61%15.51B
Receivables	3.28%30.35B	-9.95%30.85B	-9.95%30.85B	-1.79%31.31B	-7.46%29.38B	15.76%32.34B	16.13%34.25B	16.13%34.25B	20.85%31.88B	45.64%31.75B
-Accounts receivable	3.28%30.35B	-9.95%30.85B	-9.95%30.85B	-1.79%31.31B	-7.46%29.38B	15.76%32.34B	16.13%34.25B	16.13%34.25B	20.85%31.88B	45.64%31.75B
-Gross accounts receivable	3.28%30.35B	-9.95%30.85B	-9.95%30.85B	-1.79%31.31B	-7.46%29.38B	15.76%32.34B	16.13%34.25B	16.13%34.25B	20.85%31.88B	45.64%31.75B
Inventory	-29.40%1.33B	52.00%1.75B	52.00%1.75B	22.07%1.96B	17.05%1.88B	21.62%1.38B	51.78%1.15B	51.78%1.15B	60.40%1.6B	38.53%1.61B
Prepaid assets	118.67%1.09B	41.21%1.54B	41.21%1.54B	14.54%764M	-63.03%498M	-46.88%476M	12.35%1.09B	12.35%1.09B	-13.82%667M	101.04%1.35B
Tax assets-Current	-94.64%60M	1,101.76%2.04B	1,101.76%2.04B	700.81%1.97B	1,476.06%1.12B	38.57%309M	80.85%170M	80.85%170M	228.00%246M	136.67%71M
Other current assets	74.11%733M	91.93%618M	91.93%618M	-1.82%323M	19.60%421M	-39.09%360M	-1.23%322M	-1.23%322M	-4.91%329M	13.18%352M
Total current assets	5.90%58.3B	10.57%57.03B	10.57%57.03B	12.20%55.82B	8.72%55.06B	20.16%53.57B	13.00%51.58B	13.00%51.58B	14.14%49.75B	18.32%50.64B
Non current assets
Net PPE	10.20%10.53B	7.39%10.31B	7.39%10.31B	5.36%9.9B	0.35%9.55B	-0.67%9.51B	-1.71%9.6B	-1.71%9.6B	-0.67%9.4B	-0.79%9.52B
-Gross PP&E	10.20%10.53B	7.39%10.31B	7.39%10.31B	5.36%9.9B	0.36%9.55B	-0.68%9.51B	-1.70%9.6B	-1.70%9.6B	-0.68%9.4B	-0.80%9.52B
Total investment	11.71%3.76B	19.45%3.67B	19.45%3.67B	10.22%3.45B	8.62%3.37B	19.34%3.4B	9.37%3.07B	9.37%3.07B	2.05%3.13B	1.51%3.1B
-Financial asset investment	11.71%3.76B	19.45%3.67B	19.45%3.67B	10.22%3.45B	8.62%3.37B	19.34%3.4B	9.37%3.07B	9.37%3.07B	2.05%3.13B	1.51%3.1B
-Including:Available-for-sale securities	11.71%3.76B	19.45%3.67B	19.45%3.67B	10.22%3.45B	8.62%3.37B	19.34%3.4B	9.37%3.07B	9.37%3.07B	2.05%3.13B	1.51%3.1B
Goodwill and other intangible assets	-24.54%1.19B	-27.21%1.34B	-27.21%1.34B	-26.66%1.46B	-24.64%1.58B	-22.75%1.72B	-21.43%1.84B	-21.43%1.84B	-18.29%1.99B	-14.85%2.1B
-Goodwill	-13.29%920M	-12.46%991M	-12.46%991M	-12.16%1.03B	-11.80%1.06B	-11.39%1.1B	-11.15%1.13B	-11.15%1.13B	-10.77%1.17B	-32.19%1.2B
-Other intangible assets	-47.50%273M	-50.78%349M	-50.78%349M	-47.32%432M	-41.90%520M	-37.07%618M	-33.68%709M	-33.68%709M	-27.05%820M	29.71%895M
Defined pension benefit	90.00%38M	80.95%38M	80.95%38M	-64.91%20M	-64.29%20M	-60.78%20M	-52.27%21M	-52.27%21M	--57M	--56M
Deferred tax assets-non current	-51.14%215M	-42.82%199M	-42.82%199M	61.48%218M	10.00%440M	101.69%238M	544.44%348M	544.44%348M	237.50%135M	78.57%400M
Other non current assets	3.75%332M	3.73%334M	3.73%334M	14.80%318M	14.70%320M	13.88%320M	12.20%322M	12.20%322M	-15.03%277M	-10.86%279M
Total non current assets	5.14%16.06B	4.51%15.89B	4.51%15.89B	2.54%15.37B	-1.11%15.28B	0.73%15.2B	-0.65%15.21B	-0.65%15.21B	-2.23%14.99B	-1.27%15.45B
Total assets	5.73%74.37B	9.19%72.92B	9.19%72.92B	9.96%71.19B	6.42%70.34B	15.24%68.77B	9.57%66.79B	9.57%66.79B	9.89%64.74B	13.08%66.1B
Liabilities
Current liabilities
Financial liabilities	-47.13%673M	-34.61%973M	-34.61%973M	-30.17%1.27B	-34.04%1.27B	-11.42%1.38B	-19.91%1.49B	-19.91%1.49B	-6.89%1.82B	-1.43%1.93B
-Current debt and capital lease obligation	-47.13%673M	-34.61%973M	-34.61%973M	-30.17%1.27B	-34.04%1.27B	-11.42%1.38B	-19.91%1.49B	-19.91%1.49B	-6.89%1.82B	-1.43%1.93B
-Including:Current debt	-47.13%673M	-34.61%973M	-34.61%973M	-30.17%1.27B	-34.04%1.27B	-11.42%1.38B	-19.91%1.49B	-19.91%1.49B	-6.89%1.82B	-1.43%1.93B
Payables	13.26%11.05B	-7.62%13.24B	-7.62%13.24B	4.27%11.44B	-6.86%9.76B	18.12%9.56B	33.92%14.33B	33.92%14.33B	29.46%10.97B	22.76%10.48B
-accounts payable	0.35%8.31B	13.12%11.49B	13.12%11.49B	9.77%9.96B	7.14%8.28B	21.38%8.7B	11.28%10.16B	11.28%10.16B	19.05%9.08B	14.71%7.73B
-Total tax payable	120.88%2.35B	-69.74%1.01B	-69.74%1.01B	-52.87%779M	-56.89%1.06B	-40.19%311M	215.17%3.34B	215.17%3.34B	185.00%1.65B	69.95%2.47B
-Other payable	-4.82%395M	-11.22%736M	-11.22%736M	189.58%695M	46.64%415M	35.14%550M	61.91%829M	61.91%829M	-10.78%240M	-18.44%283M
Current provisions	-45.22%149M	-60.42%150M	-60.42%150M	-26.64%168M	52.81%272M	91.72%324M	120.35%379M	120.35%379M	21.81%229M	33.83%178M
Pension and other retirement benefit plans	-16.03%922M	42.86%20M	42.86%20M	14.63%713M	-18.36%1.1B	-21.27%485M	-6.67%14M	-6.67%14M	61.98%622M	20.63%1.35B
Accrued and deferred income	-11.70%3.09B	-17.57%1.9B	-17.57%1.9B	-42.49%2B	-29.40%3.5B	24.40%4.17B	29.72%2.3B	29.72%2.3B	69.80%3.47B	92.59%4.96B
Other current liabilities	-16.37%1.27B	-2.70%1.05B	-2.70%1.05B	-6.72%1.37B	-37.19%1.52B	-52.26%855M	-22.10%1.08B	-22.10%1.08B	3.01%1.47B	163.03%2.41B
Current liabilities	-1.51%17.16B	-11.55%17.33B	-11.55%17.33B	-8.74%16.96B	-18.24%17.42B	7.66%16.77B	23.19%19.59B	23.19%19.59B	28.38%18.59B	39.85%21.3B
Non current liabilities
Non current financial liabilities	9.36%2.65B	-2.80%2.54B	-2.80%2.54B	-2.70%2.63B	-13.34%2.42B	-16.04%2.52B	-18.38%2.61B	-18.38%2.61B	-18.73%2.7B	-20.72%2.8B
-Long term debt and capital lease obligation	9.36%2.65B	-2.80%2.54B	-2.80%2.54B	-2.70%2.63B	-13.34%2.42B	-16.04%2.52B	-18.38%2.61B	-18.38%2.61B	-18.73%2.7B	-20.72%2.8B
-Including:Long term debt	9.36%2.65B	-2.80%2.54B	-2.80%2.54B	-2.70%2.63B	-13.34%2.42B	-16.04%2.52B	-18.38%2.61B	-18.38%2.61B	-18.73%2.7B	-20.72%2.8B
Long term provisions	0.00%4M	66.67%5M	66.67%5M	33.33%4M	33.33%4M	50.00%3M	50.00%3M	50.00%3M	200.00%3M	--3M
Long term pension and other post-retirement benefit plans	-10.44%2.64B	-10.68%2.51B	-10.68%2.51B	12.77%3.02B	12.68%2.95B	12.06%2.88B	11.78%2.81B	11.78%2.81B	2.49%2.68B	2.38%2.62B
Non current deferred liabilities	205.41%113M	394.94%391M	394.94%391M	-64.80%44M	-69.92%37M	-24.65%107M	-72.66%79M	-72.66%79M	-59.81%125M	35.16%123M
Other non current liabilities	-58.76%80M	140.00%192M	140.00%192M	132.93%191M	139.51%194M	36.67%82M	33.33%80M	33.33%80M	36.67%82M	55.77%81M
Total non current liabilities	-2.12%5.49B	0.95%5.64B	0.95%5.64B	5.33%5.89B	-0.23%5.61B	-3.17%5.59B	-7.93%5.58B	-7.93%5.58B	-11.41%5.59B	-9.73%5.62B
Total liabilities	-1.66%22.65B	-8.78%22.96B	-8.78%22.96B	-5.49%22.85B	-14.48%23.03B	4.73%22.36B	14.60%25.17B	14.60%25.17B	16.30%24.18B	25.46%26.93B
Shareholders'equity
Share capital	0.00%5B	400.00%5B	400.00%5B	400.00%5B	400.00%5B	400.00%5B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%5B	400.00%5B	400.00%5B	400.00%5B	400.00%5B	400.00%5B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	0.00%2.07B	357.40%2.07B	357.40%2.07B	357.40%2.07B	357.40%2.07B	301.77%1.82B	0.00%453M	0.00%453M	0.00%453M	0.00%453M
Retained earnings	9.28%44.2B	5.41%42.54B	5.41%42.54B	5.53%41.41B	6.78%40.45B	6.80%39.55B	6.99%40.35B	6.99%40.35B	6.85%39.24B	6.38%37.88B
Less: Treasury stock	-1.69%697M	55.48%709M	55.48%709M	55.48%709M	55.48%709M	-0.44%456M	-0.44%456M	-0.44%456M	-0.44%456M	-0.44%456M
Other reserves	131.05%1.15B	300.38%1.06B	300.38%1.06B	73.25%570M	70.45%496M	65.35%501M	-3.64%265M	-3.64%265M	-19.76%329M	-24.42%291M
Total stockholders'equity	9.33%51.72B	20.05%49.96B	20.05%49.96B	19.17%48.34B	20.78%47.31B	21.10%46.42B	6.74%41.62B	6.74%41.62B	6.39%40.57B	5.89%39.17B
Total equity	9.33%51.72B	20.05%49.96B	20.05%49.96B	19.17%48.34B	20.78%47.31B	21.10%46.42B	6.74%41.62B	6.74%41.62B	6.39%40.57B	5.89%39.17B
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

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