JP Stock MarketDetailed Quotes

1793 Ohmoto Gumi

Watchlist
  • 2120
  • +20+0.95%
20min DelayMarket Closed Dec 13 15:30 JST
32.64BMarket Cap29.65P/E (Static)

Ohmoto Gumi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%20.39B72.87%20.07B72.87%20.07B55.60%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%17.39B75.02%18.57B75.02%18.57B56.32%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%3B50.00%1.5B50.00%1.5B50.00%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%51.38B1.69%56.5B9.47%53.42B25.92%51.39B80.39%63.36B80.39%63.36B36.22%55.56B39.23%48.8B
-Accounts receivable -23.80%40.71B-18.91%51.38B-18.91%51.38B1.69%56.5B9.47%53.42B25.92%51.39B80.39%63.36B80.39%63.36B36.22%55.56B39.23%48.8B
-Gross accounts receivable -23.80%40.71B-18.91%51.38B-18.91%51.38B1.69%56.5B9.47%53.42B25.92%51.39B80.39%63.36B80.39%63.36B36.22%55.56B39.23%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%30M42.86%30M------------5.00%21M5.00%21M--------
Other current assets -9.48%4.37B-24.58%5.03B-24.58%5.03B-6.84%4.11B51.81%4.82B21.90%5.4B-35.41%6.66B-35.41%6.66B0.59%4.41B-31.34%3.18B
Total current assets -6.48%66.65B-6.60%77.52B-6.60%77.52B6.97%75.37B-1.94%71.26B-0.61%71.95B17.07%83B17.07%83B3.55%70.46B5.87%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%16.43B1.89%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%4.15B0.00%4.15B-------------0.02%4.15B-0.02%4.15B--------
Total investment 12.05%8.81B28.53%8.89B28.53%8.89B6.39%7.55B16.74%7.86B8.91%7.42B4.24%6.91B4.24%6.91B9.83%7.09B-4.58%6.73B
-Long-term equity investment ----0.00%61M0.00%61M------------0.00%61M0.00%61M--------
-Financial asset investment 12.05%8.81B28.78%8.82B28.78%8.82B6.39%7.55B16.74%7.86B8.91%7.42B4.28%6.85B4.28%6.85B9.83%7.09B-4.58%6.73B
-Including:Available-for-sale securities 12.05%8.81B28.78%8.82B28.78%8.82B6.39%7.55B16.74%7.86B8.91%7.42B4.28%6.85B4.28%6.85B9.83%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%252M15.60%252M------------55.71%218M55.71%218M--------
Deferred tax assets-non current ------0--0--------------139M--139M--------
Other non current assets 2.07%4.6B0.00%48M0.00%48M0.09%4.51B-2.47%4.5B0.45%4.51B-12.73%48M-12.73%48M1.21%4.51B4.24%4.62B
Total non current assets 3.98%21.88B8.52%21.85B8.52%21.85B1.60%20.63B4.37%21.04B1.62%20.5B0.61%20.13B0.61%20.13B1.59%20.31B-2.07%20.16B
Total assets -4.10%88.53B-3.65%99.37B-3.65%99.37B5.77%96B-0.57%92.31B-0.12%92.45B13.45%103.14B13.45%103.14B3.11%90.77B4.03%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%9.38B15.78%15B15.78%15B27.55%10.94B28.96%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%9.35B16.11%9.26B16.11%9.26B26.58%10.85B27.37%11.68B
-Total tax payable 324.72%378M70.39%9.54B70.39%9.54B--0-80.22%89M-25.53%35M2,176.02%5.6B2,176.02%5.6B--83M90.68%450M
-Other payable ----17.61%167M17.61%167M-------------97.00%142M-97.00%142M--------
Current provisions -84.82%112M-91.12%151M-91.12%151M-82.80%363M-68.38%738M213.85%1.22B429.60%1.7B429.60%1.7B427.75%2.11B550.14%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%2.56B26.79%3.51B15.50%3.27B15.50%3.27B-28.34%2.28B3.74%3B
Other current liabilities -27.85%6.42B-96.79%70M-96.79%70M58.51%9.29B65.62%8.9B53.20%8.99B-34.50%2.18B-34.50%2.18B9.94%5.86B10.13%5.37B
Current liabilities -33.17%15.05B-22.91%26.15B-22.91%26.15B22.23%26.14B-3.56%22.52B5.87%23.23B67.55%33.92B67.55%33.92B20.89%21.39B29.22%23.35B
Non current liabilities
Long term provisions 0.81%249M0.81%248M0.81%248M0.81%248M0.82%247M0.82%247M0.82%246M0.82%246M0.82%246M0.82%245M
Long term pension and other post-retirement benefit plans 45.84%4.56B50.77%4.73B50.77%4.73B0.84%3.14B-0.29%3.13B0.68%3.12B0.80%3.14B0.80%3.14B-0.42%3.11B-0.10%3.14B
Non current deferred liabilities ------777M--777M--------------0--0--------
Other non current liabilities 129.90%1.21B0.48%211M0.48%211M38.64%592M145.33%525M-52.62%325M-4.11%210M-4.11%210M-31.90%427M-66.56%214M
Total non current liabilities 54.31%6.02B66.04%5.96B66.04%5.96B5.10%3.98B8.46%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%32.12B19.66%30.12B-1.96%26.41B3.66%26.92B56.45%37.52B56.45%37.52B16.07%25.17B21.97%26.94B
Shareholders'equity
Share capital 0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B
-common stock 0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B
Additional paid-in capital 1.18%4.37B0.00%4.31B0.00%4.31B0.00%4.31B0.00%4.31B0.00%4.31B0.00%4.31B0.00%4.31B0.00%4.31B0.00%4.31B
Retained earnings 1.53%56B9.97%2.33B9.97%2.33B0.24%55.36B0.66%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%2.17B0.00%2.14B0.00%2.14B10.20%2.14B124.45%2.14B124.45%2.14B124.45%2.14B124.45%2.14B136.71%1.94B1,137.66%953M
Other reserves 21.54%3.98B2.54%57.46B2.54%57.46B13.03%3.05B33.76%3.27B18.63%2.97B2.19%56.03B2.19%56.03B19.82%2.7B-7.70%2.45B
Total stockholders'equity 2.38%67.46B2.49%67.26B2.49%67.26B0.44%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%67.46B2.49%67.26B2.49%67.26B0.44%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 JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.