JP Stock MarketDetailed Quotes

1793 Ohmoto Gumi

Watchlist

2105
00.00%

20min DelayMarket to Open Nov 28 15:30 JST

32.41BMarket Cap29.44P/E (Static)

Ohmoto Gumi 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

68.24%20.39B

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

-Cash and cash equivalents

56.39%17.39B

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

-Short term investments

200.00%3B

50.00%1.5B

-85.71%1B

-88.89%1B

-87.18%1B

-82.76%1B

-17.65%7B

Receivables

-23.80%40.71B

-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

-Accounts receivable

-23.80%40.71B

-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

-Gross accounts receivable

-23.80%40.71B

-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

Inventory

32.07%1.19B

-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

Prepaid assets

----

42.86%30M

----

5.00%21M

----

Other current assets

-9.48%4.37B

-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

Total current assets

-6.48%66.65B

-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

Non current assets

Net PPE

-2.56%8.36B

-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

-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

12.05%8.81B

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

-Long-term equity investment

----

0.00%61M

----

0.00%61M

----

-Financial asset investment

12.05%8.81B

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

-Including:Available-for-sale securities

12.05%8.81B

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

Long-term accounts receivable and other receivables

----

-96.00%1M

----

-56.90%25M

----

Goodwill and other intangible assets

16.35%121M

-8.55%107M

-12.39%99M

-13.33%104M

-9.76%111M

-10.00%117M

-16.30%113M

-13.67%120M

-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

2.07%4.6B

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

Total non current assets

3.98%21.88B

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

Total assets

-4.10%88.53B

-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

Liabilities

Current liabilities

Financial liabilities

--0

-26.36%8.1B

--8B

--2B

--0

--11B

----

-Current debt and capital lease obligation

--0

-26.36%8.1B

--8B

--2B

--0

--11B

----

-Including:Current debt

--0

-26.36%8.1B

--8B

--2B

--0

--11B

----

Payables

-23.22%6.01B

-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

-accounts payable

-27.23%5.63B

-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

-Total tax payable

324.72%378M

70.39%9.54B

--0

-80.22%89M

-25.53%35M

2,176.02%5.6B

--83M

90.68%450M

-Other payable

----

17.61%167M

----

-97.00%142M

----

Current provisions

-84.82%112M

-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

Pension and other retirement benefit plans

0.00%496M

-0.26%764M

-3.06%190M

-3.13%496M

-1.56%126M

-4.49%766M

-2.49%196M

-3.94%512M

Accrued and deferred income

-21.38%2.01B

-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

Other current liabilities

-27.85%6.42B

-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

Current liabilities

-33.17%15.05B

-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

Non current liabilities

Long term provisions

0.81%249M

0.81%248M

0.82%247M

0.82%246M

0.82%245M

Long term pension and other post-retirement benefit plans

45.84%4.56B

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

Non current deferred liabilities

----

--777M

----

--0

----

Other non current liabilities

129.90%1.21B

0.48%211M

38.64%592M

145.33%525M

-52.62%325M

-4.11%210M

-31.90%427M

-66.56%214M

Total non current liabilities

54.31%6.02B

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

Total liabilities

-20.26%21.06B

-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

Shareholders'equity

Share capital

0.00%5.3B

-common stock

0.00%5.3B

Additional paid-in capital

1.18%4.37B

0.00%4.31B

Retained earnings

1.53%56B

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

Less: Treasury stock

1.45%2.17B

0.00%2.14B

10.20%2.14B

124.45%2.14B

136.71%1.94B

1,137.66%953M

Other reserves

21.54%3.98B

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

Total stockholders'equity

2.38%67.46B

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

Total equity

2.38%67.46B

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

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	68.24%20.39B	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
-Cash and cash equivalents	56.39%17.39B	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
-Short term investments	200.00%3B	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
Receivables	-23.80%40.71B	-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
-Accounts receivable	-23.80%40.71B	-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
-Gross accounts receivable	-23.80%40.71B	-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
Inventory	32.07%1.19B	-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
Prepaid assets	----	42.86%30M	42.86%30M	----	----	----	5.00%21M	5.00%21M	----	----
Other current assets	-9.48%4.37B	-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
Total current assets	-6.48%66.65B	-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
Non current assets
Net PPE	-2.56%8.36B	-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
-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	12.05%8.81B	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
-Long-term equity investment	----	0.00%61M	0.00%61M	----	----	----	0.00%61M	0.00%61M	----	----
-Financial asset investment	12.05%8.81B	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
-Including:Available-for-sale securities	12.05%8.81B	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
Long-term accounts receivable and other receivables	----	-96.00%1M	-96.00%1M	----	----	----	-56.90%25M	-56.90%25M	----	----
Goodwill and other intangible assets	16.35%121M	-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
-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	2.07%4.6B	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
Total non current assets	3.98%21.88B	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
Total assets	-4.10%88.53B	-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
Liabilities
Current liabilities
Financial liabilities	--0	-26.36%8.1B	-26.36%8.1B	--8B	--2B	--0	--11B	--11B	----	----
-Current debt and capital lease obligation	--0	-26.36%8.1B	-26.36%8.1B	--8B	--2B	--0	--11B	--11B	----	----
-Including:Current debt	--0	-26.36%8.1B	-26.36%8.1B	--8B	--2B	--0	--11B	--11B	----	----
Payables	-23.22%6.01B	-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
-accounts payable	-27.23%5.63B	-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
-Total tax payable	324.72%378M	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
-Other payable	----	17.61%167M	17.61%167M	----	----	----	-97.00%142M	-97.00%142M	----	----
Current provisions	-84.82%112M	-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
Pension and other retirement benefit plans	0.00%496M	-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
Accrued and deferred income	-21.38%2.01B	-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
Other current liabilities	-27.85%6.42B	-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
Current liabilities	-33.17%15.05B	-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
Non current liabilities
Long term provisions	0.81%249M	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
Long term pension and other post-retirement benefit plans	45.84%4.56B	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
Non current deferred liabilities	----	--777M	--777M	----	----	----	--0	--0	----	----
Other non current liabilities	129.90%1.21B	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
Total non current liabilities	54.31%6.02B	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
Total liabilities	-20.26%21.06B	-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
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	1.18%4.37B	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	1.53%56B	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
Less: Treasury stock	1.45%2.17B	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
Other reserves	21.54%3.98B	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
Total stockholders'equity	2.38%67.46B	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
Total equity	2.38%67.46B	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
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

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Price Target

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Heat List

Overall

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