JP Stock MarketDetailed Quotes

1793 Ohmoto Gumi

Watchlist

2195
-3-0.14%

20min DelayMarket Closed Jul 19 15:00 JST

33.80BMarket Cap30.70P/E (Static)

Ohmoto Gumi 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

72.87%20.07B

55.60%13.68B

-37.03%12.12B

-43.13%14.42B

-51.28%11.61B

-57.96%8.79B

-28.33%19.24B

-12.95%25.35B

-Cash and cash equivalents

75.02%18.57B

56.32%12.18B

-9.20%11.12B

-17.94%13.42B

-33.82%10.61B

-48.44%7.79B

-33.27%12.24B

-12.19%16.35B

-Short term investments

50.00%1.5B

-85.71%1B

-88.89%1B

-87.18%1B

-82.76%1B

-17.65%7B

-14.29%9B

Receivables

-18.91%51.38B

1.69%56.5B

9.47%53.42B

25.92%51.39B

80.39%63.36B

36.22%55.56B

39.23%48.8B

25.00%40.81B

-Accounts receivable

-18.91%51.38B

1.69%56.5B

9.47%53.42B

25.92%51.39B

80.39%63.36B

36.22%55.56B

39.23%48.8B

25.00%40.81B

-Gross accounts receivable

-18.91%51.38B

1.69%56.5B

9.47%53.42B

25.92%51.39B

80.39%63.36B

36.22%55.56B

39.23%48.8B

25.00%40.81B

Inventory

-24.27%1.02B

-36.22%1.08B

-38.20%898M

-58.95%736M

-16.22%1.34B

-13.43%1.7B

-31.49%1.45B

1.53%1.79B

Prepaid assets

42.86%30M

----

5.00%21M

----

Other current assets

-24.58%5.03B

-6.84%4.11B

51.81%4.82B

21.90%5.4B

-35.41%6.66B

0.59%4.41B

-31.34%3.18B

-33.27%4.43B

Total current assets

-6.60%77.52B

6.97%75.37B

-1.94%71.26B

-0.61%71.95B

17.07%83B

3.55%70.46B

5.87%72.67B

3.15%72.39B

Non current assets

Net PPE

-1.38%8.41B

-1.38%8.48B

-1.33%8.58B

-3.30%8.46B

-3.63%8.52B

-3.90%8.59B

-3.04%8.69B

-3.55%8.75B

-Gross PP&E

1.89%16.43B

----

-0.59%16.12B

----

-Accumulated depreciation

-5.53%-8.02B

----

-3.09%-7.6B

----

Prepaid assets-non current

0.00%4.15B

----

-0.02%4.15B

----

Total investment

28.53%8.89B

6.39%7.55B

16.74%7.86B

8.91%7.42B

4.24%6.91B

9.83%7.09B

-4.58%6.73B

0.12%6.81B

-Long-term equity investment

0.00%61M

----

0.00%61M

----

-Financial asset investment

28.78%8.82B

6.39%7.55B

16.74%7.86B

8.91%7.42B

4.28%6.85B

9.83%7.09B

-4.58%6.73B

0.12%6.81B

-Including:Available-for-sale securities

28.78%8.82B

6.39%7.55B

16.74%7.86B

8.91%7.42B

4.28%6.85B

9.83%7.09B

-4.58%6.73B

0.12%6.81B

Long-term accounts receivable and other receivables

-96.00%1M

----

-56.90%25M

----

Goodwill and other intangible assets

-8.55%107M

-12.39%99M

-13.33%104M

-9.76%111M

-10.00%117M

-16.30%113M

-13.67%120M

-15.17%123M

-Other intangible assets

-8.55%107M

----

-10.00%117M

----

Defined pension benefit

15.60%252M

----

55.71%218M

----

Deferred tax assets-non current

--0

----

--139M

----

Other non current assets

0.00%48M

0.09%4.51B

-2.47%4.5B

0.45%4.51B

-12.73%48M

1.21%4.51B

4.24%4.62B

1.54%4.49B

Total non current assets

8.52%21.85B

1.60%20.63B

4.37%21.04B

1.62%20.5B

0.61%20.13B

1.59%20.31B

-2.07%20.16B

-1.31%20.17B

Total assets

-3.65%99.37B

5.77%96B

-0.57%92.31B

-0.12%92.45B

13.45%103.14B

3.11%90.77B

4.03%92.84B

2.14%92.56B

Liabilities

Current liabilities

Financial liabilities

-26.36%8.1B

--8B

--2B

--0

--11B

----

-Current debt and capital lease obligation

-26.36%8.1B

--8B

--2B

--0

--11B

----

-Including:Current debt

-26.36%8.1B

--8B

--2B

--0

--11B

----

Payables

-0.37%14.95B

-43.97%6.13B

-35.50%7.82B

-26.64%9.38B

15.78%15B

27.55%10.94B

28.96%12.13B

32.79%12.79B

-accounts payable

-43.41%5.24B

-43.54%6.13B

-33.78%7.74B

-26.65%9.35B

16.11%9.26B

26.58%10.85B

27.37%11.68B

32.93%12.74B

-Total tax payable

70.39%9.54B

--0

-80.22%89M

-25.53%35M

2,176.02%5.6B

--83M

90.68%450M

4.44%47M

-Other payable

17.61%167M

----

-97.00%142M

----

Current provisions

-91.12%151M

-82.80%363M

-68.38%738M

213.85%1.22B

429.60%1.7B

427.75%2.11B

550.14%2.33B

11.11%390M

Pension and other retirement benefit plans

-0.26%764M

-3.06%190M

-3.13%496M

-1.56%126M

-4.49%766M

-2.49%196M

-3.94%512M

-4.48%128M

Accrued and deferred income

-35.25%2.12B

-4.87%2.17B

-14.68%2.56B

26.79%3.51B

15.50%3.27B

-28.34%2.28B

3.74%3B

-34.22%2.77B

Other current liabilities

-96.79%70M

58.51%9.29B

65.62%8.9B

53.20%8.99B

-34.50%2.18B

9.94%5.86B

10.13%5.37B

5.01%5.87B

Current liabilities

-22.91%26.15B

22.23%26.14B

-3.56%22.52B

5.87%23.23B

67.55%33.92B

20.89%21.39B

29.22%23.35B

10.21%21.94B

Non current liabilities

Long term provisions

0.81%248M

0.82%247M

0.82%246M

0.82%245M

Long term pension and other post-retirement benefit plans

50.77%4.73B

0.84%3.14B

-0.29%3.13B

0.68%3.12B

0.80%3.14B

-0.42%3.11B

-0.10%3.14B

-1.09%3.1B

Non current deferred liabilities

--777M

----

--0

----

Other non current liabilities

0.48%211M

38.64%592M

145.33%525M

-52.62%325M

-4.11%210M

-31.90%427M

-66.56%214M

22.50%686M

Total non current liabilities

66.04%5.96B

5.10%3.98B

8.46%3.9B

-8.39%3.69B

-3.78%3.59B

-5.28%3.79B

-10.62%3.59B

2.39%4.03B

Total liabilities

-14.39%32.12B

19.66%30.12B

-1.96%26.41B

3.66%26.92B

56.45%37.52B

16.07%25.17B

21.97%26.94B

8.92%25.97B

Shareholders'equity

Share capital

0.00%5.3B

-common stock

0.00%5.3B

Additional paid-in capital

0.00%4.31B

Retained earnings

9.97%2.33B

0.24%55.36B

0.66%55.15B

-0.62%55.09B

-38.51%2.12B

-0.14%55.23B

-0.31%54.79B

1.21%55.43B

Less: Treasury stock

0.00%2.14B

10.20%2.14B

124.45%2.14B

136.71%1.94B

1,137.66%953M

Other reserves

2.54%57.46B

13.03%3.05B

33.76%3.27B

18.63%2.97B

2.19%56.03B

19.82%2.7B

-7.70%2.45B

1.01%2.5B

Total stockholders'equity

2.49%67.26B

0.44%65.89B

-0.00%65.89B

-1.60%65.53B

-1.96%65.62B

-1.13%65.6B

-1.87%65.89B

-0.28%66.59B

Total equity

2.49%67.26B

0.44%65.89B

-0.00%65.89B

-1.60%65.53B

-1.96%65.62B

-1.13%65.6B

-1.87%65.89B

-0.28%66.59B

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	72.87%20.07B	72.87%20.07B	55.60%13.68B	-37.03%12.12B	-43.13%14.42B	-51.28%11.61B	-51.28%11.61B	-57.96%8.79B	-28.33%19.24B	-12.95%25.35B
-Cash and cash equivalents	75.02%18.57B	75.02%18.57B	56.32%12.18B	-9.20%11.12B	-17.94%13.42B	-33.82%10.61B	-33.82%10.61B	-48.44%7.79B	-33.27%12.24B	-12.19%16.35B
-Short term investments	50.00%1.5B	50.00%1.5B	50.00%1.5B	-85.71%1B	-88.89%1B	-87.18%1B	-87.18%1B	-82.76%1B	-17.65%7B	-14.29%9B
Receivables	-18.91%51.38B	-18.91%51.38B	1.69%56.5B	9.47%53.42B	25.92%51.39B	80.39%63.36B	80.39%63.36B	36.22%55.56B	39.23%48.8B	25.00%40.81B
-Accounts receivable	-18.91%51.38B	-18.91%51.38B	1.69%56.5B	9.47%53.42B	25.92%51.39B	80.39%63.36B	80.39%63.36B	36.22%55.56B	39.23%48.8B	25.00%40.81B
-Gross accounts receivable	-18.91%51.38B	-18.91%51.38B	1.69%56.5B	9.47%53.42B	25.92%51.39B	80.39%63.36B	80.39%63.36B	36.22%55.56B	39.23%48.8B	25.00%40.81B
Inventory	-24.27%1.02B	-24.27%1.02B	-36.22%1.08B	-38.20%898M	-58.95%736M	-16.22%1.34B	-16.22%1.34B	-13.43%1.7B	-31.49%1.45B	1.53%1.79B
Prepaid assets	42.86%30M	42.86%30M	----	----	----	5.00%21M	5.00%21M	----	----	----
Other current assets	-24.58%5.03B	-24.58%5.03B	-6.84%4.11B	51.81%4.82B	21.90%5.4B	-35.41%6.66B	-35.41%6.66B	0.59%4.41B	-31.34%3.18B	-33.27%4.43B
Total current assets	-6.60%77.52B	-6.60%77.52B	6.97%75.37B	-1.94%71.26B	-0.61%71.95B	17.07%83B	17.07%83B	3.55%70.46B	5.87%72.67B	3.15%72.39B
Non current assets
Net PPE	-1.38%8.41B	-1.38%8.41B	-1.38%8.48B	-1.33%8.58B	-3.30%8.46B	-3.63%8.52B	-3.63%8.52B	-3.90%8.59B	-3.04%8.69B	-3.55%8.75B
-Gross PP&E	1.89%16.43B	1.89%16.43B	----	----	----	-0.59%16.12B	-0.59%16.12B	----	----	----
-Accumulated depreciation	-5.53%-8.02B	-5.53%-8.02B	----	----	----	-3.09%-7.6B	-3.09%-7.6B	----	----	----
Prepaid assets-non current	0.00%4.15B	0.00%4.15B	----	----	----	-0.02%4.15B	-0.02%4.15B	----	----	----
Total investment	28.53%8.89B	28.53%8.89B	6.39%7.55B	16.74%7.86B	8.91%7.42B	4.24%6.91B	4.24%6.91B	9.83%7.09B	-4.58%6.73B	0.12%6.81B
-Long-term equity investment	0.00%61M	0.00%61M	----	----	----	0.00%61M	0.00%61M	----	----	----
-Financial asset investment	28.78%8.82B	28.78%8.82B	6.39%7.55B	16.74%7.86B	8.91%7.42B	4.28%6.85B	4.28%6.85B	9.83%7.09B	-4.58%6.73B	0.12%6.81B
-Including:Available-for-sale securities	28.78%8.82B	28.78%8.82B	6.39%7.55B	16.74%7.86B	8.91%7.42B	4.28%6.85B	4.28%6.85B	9.83%7.09B	-4.58%6.73B	0.12%6.81B
Long-term accounts receivable and other receivables	-96.00%1M	-96.00%1M	----	----	----	-56.90%25M	-56.90%25M	----	----	----
Goodwill and other intangible assets	-8.55%107M	-8.55%107M	-12.39%99M	-13.33%104M	-9.76%111M	-10.00%117M	-10.00%117M	-16.30%113M	-13.67%120M	-15.17%123M
-Other intangible assets	-8.55%107M	-8.55%107M	----	----	----	-10.00%117M	-10.00%117M	----	----	----
Defined pension benefit	15.60%252M	15.60%252M	----	----	----	55.71%218M	55.71%218M	----	----	----
Deferred tax assets-non current	--0	--0	----	----	----	--139M	--139M	----	----	----
Other non current assets	0.00%48M	0.00%48M	0.09%4.51B	-2.47%4.5B	0.45%4.51B	-12.73%48M	-12.73%48M	1.21%4.51B	4.24%4.62B	1.54%4.49B
Total non current assets	8.52%21.85B	8.52%21.85B	1.60%20.63B	4.37%21.04B	1.62%20.5B	0.61%20.13B	0.61%20.13B	1.59%20.31B	-2.07%20.16B	-1.31%20.17B
Total assets	-3.65%99.37B	-3.65%99.37B	5.77%96B	-0.57%92.31B	-0.12%92.45B	13.45%103.14B	13.45%103.14B	3.11%90.77B	4.03%92.84B	2.14%92.56B
Liabilities
Current liabilities
Financial liabilities	-26.36%8.1B	-26.36%8.1B	--8B	--2B	--0	--11B	--11B	----	----	----
-Current debt and capital lease obligation	-26.36%8.1B	-26.36%8.1B	--8B	--2B	--0	--11B	--11B	----	----	----
-Including:Current debt	-26.36%8.1B	-26.36%8.1B	--8B	--2B	--0	--11B	--11B	----	----	----
Payables	-0.37%14.95B	-0.37%14.95B	-43.97%6.13B	-35.50%7.82B	-26.64%9.38B	15.78%15B	15.78%15B	27.55%10.94B	28.96%12.13B	32.79%12.79B
-accounts payable	-43.41%5.24B	-43.41%5.24B	-43.54%6.13B	-33.78%7.74B	-26.65%9.35B	16.11%9.26B	16.11%9.26B	26.58%10.85B	27.37%11.68B	32.93%12.74B
-Total tax payable	70.39%9.54B	70.39%9.54B	--0	-80.22%89M	-25.53%35M	2,176.02%5.6B	2,176.02%5.6B	--83M	90.68%450M	4.44%47M
-Other payable	17.61%167M	17.61%167M	----	----	----	-97.00%142M	-97.00%142M	----	----	----
Current provisions	-91.12%151M	-91.12%151M	-82.80%363M	-68.38%738M	213.85%1.22B	429.60%1.7B	429.60%1.7B	427.75%2.11B	550.14%2.33B	11.11%390M
Pension and other retirement benefit plans	-0.26%764M	-0.26%764M	-3.06%190M	-3.13%496M	-1.56%126M	-4.49%766M	-4.49%766M	-2.49%196M	-3.94%512M	-4.48%128M
Accrued and deferred income	-35.25%2.12B	-35.25%2.12B	-4.87%2.17B	-14.68%2.56B	26.79%3.51B	15.50%3.27B	15.50%3.27B	-28.34%2.28B	3.74%3B	-34.22%2.77B
Other current liabilities	-96.79%70M	-96.79%70M	58.51%9.29B	65.62%8.9B	53.20%8.99B	-34.50%2.18B	-34.50%2.18B	9.94%5.86B	10.13%5.37B	5.01%5.87B
Current liabilities	-22.91%26.15B	-22.91%26.15B	22.23%26.14B	-3.56%22.52B	5.87%23.23B	67.55%33.92B	67.55%33.92B	20.89%21.39B	29.22%23.35B	10.21%21.94B
Non current liabilities
Long term provisions	0.81%248M	0.81%248M	0.81%248M	0.82%247M	0.82%247M	0.82%246M	0.82%246M	0.82%246M	0.82%245M	0.82%245M
Long term pension and other post-retirement benefit plans	50.77%4.73B	50.77%4.73B	0.84%3.14B	-0.29%3.13B	0.68%3.12B	0.80%3.14B	0.80%3.14B	-0.42%3.11B	-0.10%3.14B	-1.09%3.1B
Non current deferred liabilities	--777M	--777M	----	----	----	--0	--0	----	----	----
Other non current liabilities	0.48%211M	0.48%211M	38.64%592M	145.33%525M	-52.62%325M	-4.11%210M	-4.11%210M	-31.90%427M	-66.56%214M	22.50%686M
Total non current liabilities	66.04%5.96B	66.04%5.96B	5.10%3.98B	8.46%3.9B	-8.39%3.69B	-3.78%3.59B	-3.78%3.59B	-5.28%3.79B	-10.62%3.59B	2.39%4.03B
Total liabilities	-14.39%32.12B	-14.39%32.12B	19.66%30.12B	-1.96%26.41B	3.66%26.92B	56.45%37.52B	56.45%37.52B	16.07%25.17B	21.97%26.94B	8.92%25.97B
Shareholders'equity
Share capital	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B
-common stock	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B
Additional paid-in capital	0.00%4.31B	0.00%4.31B	0.00%4.31B	0.00%4.31B	0.00%4.31B	0.00%4.31B	0.00%4.31B	0.00%4.31B	0.00%4.31B	0.00%4.31B
Retained earnings	9.97%2.33B	9.97%2.33B	0.24%55.36B	0.66%55.15B	-0.62%55.09B	-38.51%2.12B	-38.51%2.12B	-0.14%55.23B	-0.31%54.79B	1.21%55.43B
Less: Treasury stock	0.00%2.14B	0.00%2.14B	10.20%2.14B	124.45%2.14B	124.45%2.14B	124.45%2.14B	124.45%2.14B	136.71%1.94B	1,137.66%953M	1,137.66%953M
Other reserves	2.54%57.46B	2.54%57.46B	13.03%3.05B	33.76%3.27B	18.63%2.97B	2.19%56.03B	2.19%56.03B	19.82%2.7B	-7.70%2.45B	1.01%2.5B
Total stockholders'equity	2.49%67.26B	2.49%67.26B	0.44%65.89B	-0.00%65.89B	-1.60%65.53B	-1.96%65.62B	-1.96%65.62B	-1.13%65.6B	-1.87%65.89B	-0.28%66.59B
Total equity	2.49%67.26B	2.49%67.26B	0.44%65.89B	-0.00%65.89B	-1.60%65.53B	-1.96%65.62B	-1.96%65.62B	-1.13%65.6B	-1.87%65.89B	-0.28%66.59B
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

Analyst Rating

No Data

Price Target

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Heat List

Overall