JP Stock MarketDetailed Quotes

1833 Okumura

Watchlist

3770
-30-0.79%

20min DelayMarket Closed Jan 17 15:30 JST

145.77BMarket Cap11.11P/E (Static)

Okumura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(Q1)Jun 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

Assets

Current assets

Cash, cash equivalents and short term investments

-55.20%14.68B

-66.40%16.21B

-39.80%30.25B

5.25%25.62B

-7.43%32.76B

-18.12%48.23B

51.54%50.24B

-42.66%24.34B

-Cash and cash equivalents

-55.20%14.68B

-30.23%16.21B

-24.84%30.25B

5.25%25.62B

29.04%32.76B

-38.71%23.23B

21.38%40.24B

-14.08%24.34B

-Short term investments

----

19.05%25B

--10B

----

Receivables

24.03%182.33B

29.42%162.76B

30.10%172.32B

6.76%158.81B

14.34%147.01B

11.34%125.76B

-6.92%132.45B

24.44%148.75B

-Accounts receivable

24.03%182.33B

29.42%162.76B

30.10%172.32B

6.76%158.81B

14.34%147.01B

11.34%125.76B

-6.92%132.45B

24.44%148.75B

Inventory

17.21%9.75B

17.33%9.55B

17.18%8.1B

10.15%9.04B

3.46%8.32B

15.25%8.14B

26.47%6.91B

43.88%8.21B

Other current assets

6.36%10.25B

27.04%9.15B

5.44%9.75B

-25.44%11.09B

-29.23%9.63B

-30.39%7.2B

-16.68%9.25B

52.00%14.88B

Total current assets

9.75%217.01B

4.40%197.66B

10.84%220.42B

4.27%204.56B

6.52%197.72B

0.04%189.33B

3.56%198.86B

10.53%196.18B

Non current assets

Net PPE

0.71%76.5B

-0.29%76.79B

-2.13%75.48B

-1.05%76.16B

-1.66%75.96B

0.89%77.02B

5.11%77.12B

10.18%76.97B

-Gross PP&E

0.71%76.5B

-0.29%76.79B

-2.13%75.47B

-1.05%76.16B

-1.66%75.95B

0.89%77.02B

5.11%77.12B

10.18%76.97B

Total investment

-2.13%60.74B

3.58%63.84B

25.17%68.73B

12.35%61.72B

7.98%62.06B

8.04%61.64B

-3.03%54.91B

-6.70%54.94B

-Financial asset investment

-2.13%60.74B

3.58%63.84B

25.17%68.73B

12.35%61.72B

7.98%62.06B

8.04%61.64B

-3.03%54.91B

-6.70%54.94B

-Including:Available-for-sale securities

-2.13%60.74B

3.58%63.84B

25.17%68.73B

12.35%61.72B

7.98%62.06B

8.04%61.64B

-3.03%54.91B

-6.70%54.94B

Long-term accounts receivable and other receivables

----

-43.69%58M

----

-11.21%103M

----

Goodwill and other intangible assets

9.38%1.76B

9.18%1.76B

7.31%1.81B

4.13%1.71B

-2.78%1.61B

7.54%1.61B

48.67%1.68B

45.19%1.65B

-Goodwill

-7.99%334M

-8.09%341M

-7.94%348M

-7.77%356M

-7.63%363M

-7.25%371M

-7.35%378M

-6.99%386M

-Other intangible assets

14.45%1.43B

14.34%1.42B

11.72%1.46B

7.78%1.36B

-1.27%1.25B

12.92%1.24B

80.25%1.31B

75.35%1.26B

Defined pension benefit

24.70%5.49B

24.65%5.51B

24.58%5.53B

-13.18%4.38B

-12.99%4.4B

-12.81%4.42B

-12.63%4.44B

2.10%5.05B

Deferred tax assets-non current

----

-33.33%2M

----

0.00%3M

----

Other non current assets

9.45%12.18B

70.84%16.66B

92.54%12.73B

59.49%10.4B

27.25%11.13B

39.18%9.75B

65.38%6.61B

103.56%6.52B

Total non current assets

0.97%156.66B

6.56%164.57B

13.43%164.33B

6.38%154.38B

3.32%155.15B

5.08%154.44B

3.24%144.87B

5.15%145.13B

Total assets

5.89%373.67B

5.37%362.23B

11.93%384.75B

5.17%358.94B

5.09%352.87B

2.24%343.77B

3.42%343.73B

8.18%341.3B

Liabilities

Current liabilities

Financial liabilities

141.11%25.8B

11.32%11.8B

56.01%16.71B

2.35%19.8B

-5.84%10.7B

-8.90%10.6B

12.96%10.71B

102.36%19.35B

-Current debt and capital lease obligation

141.11%25.8B

11.32%11.8B

56.01%16.71B

2.35%19.8B

-5.84%10.7B

-8.90%10.6B

12.96%10.71B

102.36%19.35B

-Including:Current debt

141.11%25.8B

11.32%11.8B

55.97%16.7B

2.35%19.8B

-5.84%10.7B

-8.90%10.6B

12.95%10.71B

102.36%19.35B

-Including:Current capital Lease obligation

----

500.00%6M

----

--1M

----

Payables

7.25%53.71B

5.04%48.62B

4.02%55.46B

-3.96%50.5B

-2.44%50.08B

9.35%46.29B

0.63%53.32B

17.59%52.58B

-accounts payable

8.94%51.76B

6.02%47.99B

3.59%52.07B

-3.78%49.27B

-3.92%47.51B

8.56%45.27B

-2.07%50.27B

16.54%51.2B

-Total tax payable

-24.10%1.95B

-38.30%630M

10.98%3.39B

-10.63%1.23B

36.31%2.56B

61.04%1.02B

84.18%3.05B

77.29%1.37B

Current provisions

54.53%5.85B

-1.86%2.95B

-26.99%1.57B

-23.64%2.49B

-15.46%3.78B

12.20%3.01B

34.90%2.15B

23.98%3.26B

Pension and other retirement benefit plans

----

5.17%3.68B

----

-8.26%3.5B

----

Accrued and deferred income

20.00%18.45B

40.94%20.38B

52.14%19.16B

50.58%13.31B

24.50%15.38B

-3.86%14.46B

9.17%12.59B

-28.13%8.84B

Other current liabilities

-7.50%44.9B

-5.51%47.08B

6.44%49.79B

15.90%48B

19.13%48.54B

-10.03%49.83B

-1.32%46.78B

-7.75%41.41B

Current liabilities

15.75%148.71B

5.36%130.83B

13.42%146.37B

6.90%134.09B

6.83%128.48B

-2.27%124.18B

1.76%129.05B

9.94%125.43B

Non current liabilities

Non current financial liabilities

-1.44%26.42B

-5.38%26.25B

-5.71%27.46B

-15.79%26.57B

-9.31%26.8B

3.08%27.74B

11.24%29.12B

30.42%31.55B

-Long term debt and capital lease obligation

-1.44%26.42B

-5.38%26.25B

-5.71%27.46B

-15.79%26.57B

-9.31%26.8B

3.08%27.74B

11.24%29.12B

30.42%31.55B

-Including:Long term debt

-1.44%26.42B

-5.38%26.25B

-5.74%27.44B

-15.79%26.57B

-9.31%26.8B

3.08%27.74B

11.23%29.11B

30.42%31.55B

-Including:Long term capital lease obligation

----

200.00%15M

----

400.00%5M

----

Long term provisions

59.87%478M

58.28%478M

31.00%393M

102.06%392M

54.92%299M

57.29%302M

233.33%300M

117.98%194M

Long term pension and other post-retirement benefit plans

237.84%250M

440.54%200M

--150M

--114M

--74M

--37M

--0

----

Non current deferred liabilities

----

56.19%18.74B

----

2.92%12B

----

Other non current liabilities

13.23%18.14B

23.04%18.89B

46.00%73M

25.09%16.35B

14.70%16.02B

14.08%15.35B

-73.96%50M

7.62%13.07B

Total non current liabilities

4.84%45.28B

5.49%45.82B

12.89%46.81B

-3.10%43.43B

-1.18%43.19B

7.08%43.43B

8.79%41.47B

23.03%44.82B

Total liabilities

13.00%193.99B

5.39%176.65B

13.29%193.18B

4.27%177.52B

4.69%171.67B

-0.01%167.61B

3.39%170.51B

13.11%170.25B

Shareholders'equity

Share capital

0.00%19.84B

-common stock

0.00%19.84B

Additional paid-in capital

0.17%26.51B

0.12%26.47B

0.86%26.47B

0.74%26.43B

0.00%26.24B

Retained earnings

-2.25%101.42B

2.68%103B

3.71%107.68B

3.64%104.72B

4.89%103.76B

3.43%100.31B

2.08%103.83B

2.78%101.04B

Less: Treasury stock

-0.87%5.27B

-1.17%5.32B

2.53%5.32B

2.55%5.32B

2.53%5.31B

2.01%5.38B

-35.68%5.19B

-24.28%5.18B

Other reserves

5.84%36.01B

14.68%37.82B

46.63%40.02B

21.22%33.57B

14.40%34.02B

13.02%32.98B

0.23%27.29B

-0.04%27.69B

Total stockholders'equity

-0.14%178.51B

4.38%181.81B

9.70%188.69B

5.69%179.27B

5.44%178.77B

4.32%174.18B

3.03%172.01B

2.65%169.62B

Noncontrolling interests

-52.07%1.17B

91.92%3.78B

139.97%2.88B

50.24%2.15B

7.93%2.44B

21.18%1.97B

157.17%1.2B

677.02%1.43B

Total equity

-0.84%179.68B

5.35%185.58B

10.60%191.57B

6.06%181.42B

5.47%181.2B

4.48%176.15B

3.46%173.21B

3.67%171.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments	-55.20%14.68B	-66.40%16.21B	-39.80%30.25B	-39.80%30.25B	5.25%25.62B	-7.43%32.76B	-18.12%48.23B	51.54%50.24B	51.54%50.24B	-42.66%24.34B
-Cash and cash equivalents	-55.20%14.68B	-30.23%16.21B	-24.84%30.25B	-24.84%30.25B	5.25%25.62B	29.04%32.76B	-38.71%23.23B	21.38%40.24B	21.38%40.24B	-14.08%24.34B
-Short term investments	----	----	----	----	----	----	19.05%25B	--10B	--10B	----
Receivables	24.03%182.33B	29.42%162.76B	30.10%172.32B	30.10%172.32B	6.76%158.81B	14.34%147.01B	11.34%125.76B	-6.92%132.45B	-6.92%132.45B	24.44%148.75B
-Accounts receivable	24.03%182.33B	29.42%162.76B	30.10%172.32B	30.10%172.32B	6.76%158.81B	14.34%147.01B	11.34%125.76B	-6.92%132.45B	-6.92%132.45B	24.44%148.75B
Inventory	17.21%9.75B	17.33%9.55B	17.18%8.1B	17.18%8.1B	10.15%9.04B	3.46%8.32B	15.25%8.14B	26.47%6.91B	26.47%6.91B	43.88%8.21B
Other current assets	6.36%10.25B	27.04%9.15B	5.44%9.75B	5.44%9.75B	-25.44%11.09B	-29.23%9.63B	-30.39%7.2B	-16.68%9.25B	-16.68%9.25B	52.00%14.88B
Total current assets	9.75%217.01B	4.40%197.66B	10.84%220.42B	10.84%220.42B	4.27%204.56B	6.52%197.72B	0.04%189.33B	3.56%198.86B	3.56%198.86B	10.53%196.18B
Non current assets
Net PPE	0.71%76.5B	-0.29%76.79B	-2.13%75.48B	-2.13%75.48B	-1.05%76.16B	-1.66%75.96B	0.89%77.02B	5.11%77.12B	5.11%77.12B	10.18%76.97B
-Gross PP&E	0.71%76.5B	-0.29%76.79B	-2.13%75.47B	-2.13%75.47B	-1.05%76.16B	-1.66%75.95B	0.89%77.02B	5.11%77.12B	5.11%77.12B	10.18%76.97B
Total investment	-2.13%60.74B	3.58%63.84B	25.17%68.73B	25.17%68.73B	12.35%61.72B	7.98%62.06B	8.04%61.64B	-3.03%54.91B	-3.03%54.91B	-6.70%54.94B
-Financial asset investment	-2.13%60.74B	3.58%63.84B	25.17%68.73B	25.17%68.73B	12.35%61.72B	7.98%62.06B	8.04%61.64B	-3.03%54.91B	-3.03%54.91B	-6.70%54.94B
-Including:Available-for-sale securities	-2.13%60.74B	3.58%63.84B	25.17%68.73B	25.17%68.73B	12.35%61.72B	7.98%62.06B	8.04%61.64B	-3.03%54.91B	-3.03%54.91B	-6.70%54.94B
Long-term accounts receivable and other receivables	----	----	-43.69%58M	-43.69%58M	----	----	----	-11.21%103M	-11.21%103M	----
Goodwill and other intangible assets	9.38%1.76B	9.18%1.76B	7.31%1.81B	7.31%1.81B	4.13%1.71B	-2.78%1.61B	7.54%1.61B	48.67%1.68B	48.67%1.68B	45.19%1.65B
-Goodwill	-7.99%334M	-8.09%341M	-7.94%348M	-7.94%348M	-7.77%356M	-7.63%363M	-7.25%371M	-7.35%378M	-7.35%378M	-6.99%386M
-Other intangible assets	14.45%1.43B	14.34%1.42B	11.72%1.46B	11.72%1.46B	7.78%1.36B	-1.27%1.25B	12.92%1.24B	80.25%1.31B	80.25%1.31B	75.35%1.26B
Defined pension benefit	24.70%5.49B	24.65%5.51B	24.58%5.53B	24.58%5.53B	-13.18%4.38B	-12.99%4.4B	-12.81%4.42B	-12.63%4.44B	-12.63%4.44B	2.10%5.05B
Deferred tax assets-non current	----	----	-33.33%2M	-33.33%2M	----	----	----	0.00%3M	0.00%3M	----
Other non current assets	9.45%12.18B	70.84%16.66B	92.54%12.73B	92.54%12.73B	59.49%10.4B	27.25%11.13B	39.18%9.75B	65.38%6.61B	65.38%6.61B	103.56%6.52B
Total non current assets	0.97%156.66B	6.56%164.57B	13.43%164.33B	13.43%164.33B	6.38%154.38B	3.32%155.15B	5.08%154.44B	3.24%144.87B	3.24%144.87B	5.15%145.13B
Total assets	5.89%373.67B	5.37%362.23B	11.93%384.75B	11.93%384.75B	5.17%358.94B	5.09%352.87B	2.24%343.77B	3.42%343.73B	3.42%343.73B	8.18%341.3B
Liabilities
Current liabilities
Financial liabilities	141.11%25.8B	11.32%11.8B	56.01%16.71B	56.01%16.71B	2.35%19.8B	-5.84%10.7B	-8.90%10.6B	12.96%10.71B	12.96%10.71B	102.36%19.35B
-Current debt and capital lease obligation	141.11%25.8B	11.32%11.8B	56.01%16.71B	56.01%16.71B	2.35%19.8B	-5.84%10.7B	-8.90%10.6B	12.96%10.71B	12.96%10.71B	102.36%19.35B
-Including:Current debt	141.11%25.8B	11.32%11.8B	55.97%16.7B	55.97%16.7B	2.35%19.8B	-5.84%10.7B	-8.90%10.6B	12.95%10.71B	12.95%10.71B	102.36%19.35B
-Including:Current capital Lease obligation	----	----	500.00%6M	500.00%6M	----	----	----	--1M	--1M	----
Payables	7.25%53.71B	5.04%48.62B	4.02%55.46B	4.02%55.46B	-3.96%50.5B	-2.44%50.08B	9.35%46.29B	0.63%53.32B	0.63%53.32B	17.59%52.58B
-accounts payable	8.94%51.76B	6.02%47.99B	3.59%52.07B	3.59%52.07B	-3.78%49.27B	-3.92%47.51B	8.56%45.27B	-2.07%50.27B	-2.07%50.27B	16.54%51.2B
-Total tax payable	-24.10%1.95B	-38.30%630M	10.98%3.39B	10.98%3.39B	-10.63%1.23B	36.31%2.56B	61.04%1.02B	84.18%3.05B	84.18%3.05B	77.29%1.37B
Current provisions	54.53%5.85B	-1.86%2.95B	-26.99%1.57B	-26.99%1.57B	-23.64%2.49B	-15.46%3.78B	12.20%3.01B	34.90%2.15B	34.90%2.15B	23.98%3.26B
Pension and other retirement benefit plans	----	----	5.17%3.68B	5.17%3.68B	----	----	----	-8.26%3.5B	-8.26%3.5B	----
Accrued and deferred income	20.00%18.45B	40.94%20.38B	52.14%19.16B	52.14%19.16B	50.58%13.31B	24.50%15.38B	-3.86%14.46B	9.17%12.59B	9.17%12.59B	-28.13%8.84B
Other current liabilities	-7.50%44.9B	-5.51%47.08B	6.44%49.79B	6.44%49.79B	15.90%48B	19.13%48.54B	-10.03%49.83B	-1.32%46.78B	-1.32%46.78B	-7.75%41.41B
Current liabilities	15.75%148.71B	5.36%130.83B	13.42%146.37B	13.42%146.37B	6.90%134.09B	6.83%128.48B	-2.27%124.18B	1.76%129.05B	1.76%129.05B	9.94%125.43B
Non current liabilities
Non current financial liabilities	-1.44%26.42B	-5.38%26.25B	-5.71%27.46B	-5.71%27.46B	-15.79%26.57B	-9.31%26.8B	3.08%27.74B	11.24%29.12B	11.24%29.12B	30.42%31.55B
-Long term debt and capital lease obligation	-1.44%26.42B	-5.38%26.25B	-5.71%27.46B	-5.71%27.46B	-15.79%26.57B	-9.31%26.8B	3.08%27.74B	11.24%29.12B	11.24%29.12B	30.42%31.55B
-Including:Long term debt	-1.44%26.42B	-5.38%26.25B	-5.74%27.44B	-5.74%27.44B	-15.79%26.57B	-9.31%26.8B	3.08%27.74B	11.23%29.11B	11.23%29.11B	30.42%31.55B
-Including:Long term capital lease obligation	----	----	200.00%15M	200.00%15M	----	----	----	400.00%5M	400.00%5M	----
Long term provisions	59.87%478M	58.28%478M	31.00%393M	31.00%393M	102.06%392M	54.92%299M	57.29%302M	233.33%300M	233.33%300M	117.98%194M
Long term pension and other post-retirement benefit plans	237.84%250M	440.54%200M	--150M	--150M	--114M	--74M	--37M	--0	--0	----
Non current deferred liabilities	----	----	56.19%18.74B	56.19%18.74B	----	----	----	2.92%12B	2.92%12B	----
Other non current liabilities	13.23%18.14B	23.04%18.89B	46.00%73M	46.00%73M	25.09%16.35B	14.70%16.02B	14.08%15.35B	-73.96%50M	-73.96%50M	7.62%13.07B
Total non current liabilities	4.84%45.28B	5.49%45.82B	12.89%46.81B	12.89%46.81B	-3.10%43.43B	-1.18%43.19B	7.08%43.43B	8.79%41.47B	8.79%41.47B	23.03%44.82B
Total liabilities	13.00%193.99B	5.39%176.65B	13.29%193.18B	13.29%193.18B	4.27%177.52B	4.69%171.67B	-0.01%167.61B	3.39%170.51B	3.39%170.51B	13.11%170.25B
Shareholders'equity
Share capital	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B
-common stock	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B	0.00%19.84B
Additional paid-in capital	0.17%26.51B	0.12%26.47B	0.86%26.47B	0.86%26.47B	0.86%26.47B	0.86%26.47B	0.74%26.43B	0.00%26.24B	0.00%26.24B	0.00%26.24B
Retained earnings	-2.25%101.42B	2.68%103B	3.71%107.68B	3.71%107.68B	3.64%104.72B	4.89%103.76B	3.43%100.31B	2.08%103.83B	2.08%103.83B	2.78%101.04B
Less: Treasury stock	-0.87%5.27B	-1.17%5.32B	2.53%5.32B	2.53%5.32B	2.55%5.32B	2.53%5.31B	2.01%5.38B	-35.68%5.19B	-35.68%5.19B	-24.28%5.18B
Other reserves	5.84%36.01B	14.68%37.82B	46.63%40.02B	46.63%40.02B	21.22%33.57B	14.40%34.02B	13.02%32.98B	0.23%27.29B	0.23%27.29B	-0.04%27.69B
Total stockholders'equity	-0.14%178.51B	4.38%181.81B	9.70%188.69B	9.70%188.69B	5.69%179.27B	5.44%178.77B	4.32%174.18B	3.03%172.01B	3.03%172.01B	2.65%169.62B
Noncontrolling interests	-52.07%1.17B	91.92%3.78B	139.97%2.88B	139.97%2.88B	50.24%2.15B	7.93%2.44B	21.18%1.97B	157.17%1.2B	157.17%1.2B	677.02%1.43B
Total equity	-0.84%179.68B	5.35%185.58B	10.60%191.57B	10.60%191.57B	6.06%181.42B	5.47%181.2B	4.48%176.15B	3.46%173.21B	3.46%173.21B	3.67%171.05B
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

Heat List

Overall

No Data