JP Stock MarketDetailed Quotes

1786 Oriental Shiraishi

Watchlist

378
-5-1.31%

20min DelayMarket Closed Nov 1 15:00 JST

52.47BMarket Cap10.59P/E (Static)

Oriental Shiraishi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-7.78%13.8B

-Cash and cash equivalents

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

-7.78%13.8B

Receivables

-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

9.47%27.94B

-Accounts receivable

-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

9.47%27.94B

-Gross accounts receivable

-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

9.47%27.94B

Inventory

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

-6.60%1.13B

Prepaid assets

41.21%1.54B

14.54%764M

-63.03%498M

-46.88%476M

12.35%1.09B

-13.82%667M

101.04%1.35B

11.86%896M

Tax assets-Current

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

145.05%223M

Other current assets

91.93%618M

-1.82%323M

19.60%421M

-39.09%360M

-1.23%322M

-4.91%329M

13.18%352M

77.48%591M

Total current assets

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

3.86%44.58B

Non current assets

Net PPE

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

-0.30%9.58B

-Gross PP&E

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

-0.30%9.57B

Total investment

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

-0.49%2.85B

-Financial asset investment

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

-0.49%2.85B

-Including:Available-for-sale securities

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

-0.49%2.85B

Goodwill and other intangible assets

-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

-12.39%2.22B

-Goodwill

-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

-32.02%1.24B

-Other intangible assets

-50.78%349M

-47.32%432M

-41.90%520M

-37.07%618M

-33.68%709M

-27.05%820M

29.71%895M

37.73%982M

Defined pension benefit

80.95%38M

-64.91%20M

-64.29%20M

-60.78%20M

-52.27%21M

--57M

--56M

--51M

Deferred tax assets-non current

-42.82%199M

61.48%218M

10.00%440M

101.69%238M

544.44%348M

237.50%135M

78.57%400M

19.19%118M

Other non current assets

3.73%334M

14.80%318M

14.70%320M

13.88%320M

12.20%322M

-15.03%277M

-10.86%279M

-9.06%281M

Total non current assets

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

-2.04%15.09B

Total assets

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

2.31%59.68B

Liabilities

Current liabilities

Financial liabilities

-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

136.78%1.56B

-Current debt and capital lease obligation

-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

136.78%1.56B

-Including:Current debt

-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

136.78%1.56B

Payables

-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

-13.10%8.09B

-accounts payable

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

-6.64%7.17B

-Total tax payable

-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

-56.49%520M

-Other payable

-11.22%736M

189.58%695M

46.64%415M

35.14%550M

61.91%829M

-10.78%240M

-18.44%283M

-7.92%407M

Current provisions

-60.42%150M

-26.64%168M

52.81%272M

91.72%324M

120.35%379M

21.81%229M

33.83%178M

23.36%169M

Pension and other retirement benefit plans

42.86%20M

14.63%713M

-18.36%1.1B

-21.27%485M

-6.67%14M

61.98%622M

20.63%1.35B

3.53%616M

Accrued and deferred income

-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

-12.31%3.35B

Other current liabilities

-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

49.87%1.79B

Current liabilities

-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

-0.90%15.58B

Non current liabilities

Non current financial liabilities

-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

-18.02%3B

-Long term debt and capital lease obligation

-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

-18.02%3B

-Including:Long term debt

-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

-18.02%3B

Long term provisions

66.67%5M

33.33%4M

50.00%3M

200.00%3M

--3M

-50.00%2M

Long term pension and other post-retirement benefit plans

-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

1.90%2.57B

Non current deferred liabilities

394.94%391M

-64.80%44M

-69.92%37M

-24.65%107M

-72.66%79M

-59.81%125M

35.16%123M

22.41%142M

Other non current liabilities

140.00%192M

132.93%191M

139.51%194M

36.67%82M

33.33%80M

36.67%82M

55.77%81M

11.11%60M

Total non current liabilities

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

-9.15%5.77B

Total liabilities

-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

-3.27%21.35B

Shareholders'equity

Share capital

400.00%5B

0.00%1B

-common stock

400.00%5B

0.00%1B

Additional paid-in capital

357.40%2.07B

301.77%1.82B

0.00%453M

Retained earnings

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

5.64%37.03B

Less: Treasury stock

55.48%709M

-0.44%456M

-3.17%458M

Other reserves

300.38%1.06B

73.25%570M

70.45%496M

65.35%501M

-3.64%265M

-19.76%329M

-24.42%291M

33.48%303M

Total stockholders'equity

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

5.70%38.33B

Total equity

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

5.70%38.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-7.78%13.8B
-Cash and cash equivalents	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	-7.78%13.8B
Receivables	-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	9.47%27.94B
-Accounts receivable	-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	9.47%27.94B
-Gross accounts receivable	-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	9.47%27.94B
Inventory	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	-6.60%1.13B
Prepaid assets	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	11.86%896M
Tax assets-Current	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	145.05%223M
Other current assets	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	77.48%591M
Total current assets	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	3.86%44.58B
Non current assets
Net PPE	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	-0.30%9.58B
-Gross PP&E	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	-0.30%9.57B
Total investment	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	-0.49%2.85B
-Financial asset investment	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	-0.49%2.85B
-Including:Available-for-sale securities	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	-0.49%2.85B
Goodwill and other intangible assets	-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	-12.39%2.22B
-Goodwill	-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	-32.02%1.24B
-Other intangible assets	-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	37.73%982M
Defined pension benefit	80.95%38M	80.95%38M	-64.91%20M	-64.29%20M	-60.78%20M	-52.27%21M	-52.27%21M	--57M	--56M	--51M
Deferred tax assets-non current	-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	19.19%118M
Other non current assets	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	-9.06%281M
Total non current assets	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	-2.04%15.09B
Total assets	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	2.31%59.68B
Liabilities
Current liabilities
Financial liabilities	-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	136.78%1.56B
-Current debt and capital lease obligation	-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	136.78%1.56B
-Including:Current debt	-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	136.78%1.56B
Payables	-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	-13.10%8.09B
-accounts payable	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	-6.64%7.17B
-Total tax payable	-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	-56.49%520M
-Other payable	-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	-7.92%407M
Current provisions	-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	23.36%169M
Pension and other retirement benefit plans	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	3.53%616M
Accrued and deferred income	-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	-12.31%3.35B
Other current liabilities	-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	49.87%1.79B
Current liabilities	-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	-0.90%15.58B
Non current liabilities
Non current financial liabilities	-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	-18.02%3B
-Long term debt and capital lease obligation	-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	-18.02%3B
-Including:Long term debt	-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	-18.02%3B
Long term provisions	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	-50.00%2M
Long term pension and other post-retirement benefit plans	-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	1.90%2.57B
Non current deferred liabilities	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	22.41%142M
Other non current liabilities	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	11.11%60M
Total non current liabilities	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	-9.15%5.77B
Total liabilities	-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	-3.27%21.35B
Shareholders'equity
Share capital	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	0.00%1B
-common stock	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	0.00%1B
Additional paid-in capital	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	0.00%453M
Retained earnings	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	5.64%37.03B
Less: Treasury stock	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	-3.17%458M
Other reserves	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	33.48%303M
Total stockholders'equity	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	5.70%38.33B
Total equity	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	5.70%38.33B
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

Analysis

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