JP Stock MarketDetailed Quotes

1833 Okumura

Watchlist
  • 3825
  • -40-1.03%
20min DelayNot Open Dec 13 15:30 JST
147.89BMarket Cap11.27P/E (Static)

Okumura Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-43.72%35.39B
-0.97%58.9B
-Cash and cash equivalents
-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
-37.71%25.39B
20.88%37.9B
-Short term investments
----
----
----
----
19.05%25B
--10B
--10B
----
-54.80%10B
-25.33%21B
Receivables
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
17.64%128.58B
6.27%112.95B
-Accounts receivable
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
17.64%128.58B
6.27%112.95B
Inventory
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
50.36%8.04B
-5.44%7.06B
Other current assets
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
45.42%13.61B
-12.81%10.34B
Total current assets
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
-0.68%185.62B
2.25%189.25B
Non current assets
Net PPE
-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
10.67%77.23B
12.88%76.34B
-Gross PP&E
-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
10.67%77.23B
12.89%76.34B
Total investment
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
-11.26%57.47B
-11.13%57.05B
-Financial asset investment
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
-11.26%57.47B
-11.13%57.05B
-Including:Available-for-sale securities
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
-11.26%57.47B
-11.13%57.05B
Long-term accounts receivable and other receivables
-43.69%58M
-43.69%58M
----
----
----
-11.21%103M
-11.21%103M
----
----
----
Goodwill and other intangible assets
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
46.07%1.66B
32.54%1.5B
-Goodwill
-7.94%348M
-7.94%348M
-7.77%356M
-7.63%363M
-7.25%371M
-7.35%378M
-7.35%378M
-6.99%386M
-7.09%393M
-6.98%400M
-Other intangible assets
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
77.75%1.26B
56.78%1.1B
Defined pension benefit
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
2.08%5.06B
2.07%5.07B
Deferred tax assets-non current
-33.33%2M
-33.33%2M
----
----
----
0.00%3M
0.00%3M
----
----
----
Other non current assets
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
340.60%8.75B
468.37%7.01B
Total non current assets
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
5.28%150.16B
5.62%146.96B
Total assets
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
1.90%335.78B
3.69%336.22B
Liabilities
Current liabilities
Financial liabilities
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
52.63%11.37B
59.70%11.64B
-Current debt and capital lease obligation
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
52.63%11.37B
59.70%11.64B
-Including:Current debt
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
52.63%11.37B
59.70%11.64B
-Including:Current capital Lease obligation
500.00%6M
500.00%6M
----
----
----
--1M
--1M
----
----
----
Payables
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
11.57%51.33B
1.31%42.33B
-accounts payable
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
13.30%49.45B
1.63%41.7B
-Total tax payable
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
-20.36%1.88B
-16.03%634M
Current provisions
-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
36.43%4.48B
13.41%2.68B
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
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
-23.55%12.35B
-24.01%15.04B
Other current liabilities
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
-14.74%40.74B
6.70%55.38B
Current liabilities
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
-0.34%120.26B
3.20%127.07B
Non current liabilities
Non current financial liabilities
-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
12.82%29.55B
15.05%26.91B
-Long term debt and capital lease obligation
-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
12.82%29.55B
15.05%26.91B
-Including:Long term debt
-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
12.82%29.55B
15.05%26.91B
-Including:Long term capital lease obligation
200.00%15M
200.00%15M
----
----
----
400.00%5M
400.00%5M
----
----
----
Long term provisions
31.00%393M
31.00%393M
160.82%506M
93.26%373M
76.56%339M
233.33%300M
233.33%300M
117.98%194M
116.85%193M
115.73%192M
Long term pension and other post-retirement benefit plans
--150M
--150M
----
----
----
--0
--0
----
----
----
Non current deferred liabilities
56.19%18.74B
56.19%18.74B
----
----
----
2.92%12B
2.92%12B
----
----
----
Other non current liabilities
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
5.53%13.97B
6.16%13.46B
Total non current liabilities
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
10.61%43.71B
12.18%40.56B
Total liabilities
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
2.36%163.98B
5.24%167.63B
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
0.86%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
0.00%26.24B
0.00%26.24B
Retained earnings
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
1.72%98.92B
3.24%96.98B
Less: Treasury stock
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
11.73%5.18B
13.76%5.28B
Other reserves
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
-4.82%29.74B
-3.89%29.18B
Total stockholders'equity
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
-0.22%169.55B
0.74%166.97B
Noncontrolling interests
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
475.08%2.26B
306.09%1.62B
Total equity
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
1.47%171.81B
2.21%168.59B
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
(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 -39.80%30.25B-39.80%30.25B5.25%25.62B-7.43%32.76B-18.12%48.23B51.54%50.24B51.54%50.24B-42.66%24.34B-43.72%35.39B-0.97%58.9B
-Cash and cash equivalents -24.84%30.25B-24.84%30.25B5.25%25.62B29.04%32.76B-38.71%23.23B21.38%40.24B21.38%40.24B-14.08%24.34B-37.71%25.39B20.88%37.9B
-Short term investments ----------------19.05%25B--10B--10B-----54.80%10B-25.33%21B
Receivables 30.10%172.32B30.10%172.32B6.76%158.81B14.34%147.01B11.34%125.76B-6.92%132.45B-6.92%132.45B24.44%148.75B17.64%128.58B6.27%112.95B
-Accounts receivable 30.10%172.32B30.10%172.32B6.76%158.81B14.34%147.01B11.34%125.76B-6.92%132.45B-6.92%132.45B24.44%148.75B17.64%128.58B6.27%112.95B
Inventory 17.18%8.1B17.18%8.1B10.15%9.04B3.46%8.32B15.25%8.14B26.47%6.91B26.47%6.91B43.88%8.21B50.36%8.04B-5.44%7.06B
Other current assets 5.44%9.75B5.44%9.75B-25.44%11.09B-29.23%9.63B-30.39%7.2B-16.68%9.25B-16.68%9.25B52.00%14.88B45.42%13.61B-12.81%10.34B
Total current assets 10.84%220.42B10.84%220.42B4.27%204.56B6.52%197.72B0.04%189.33B3.56%198.86B3.56%198.86B10.53%196.18B-0.68%185.62B2.25%189.25B
Non current assets
Net PPE -2.13%75.48B-2.13%75.48B-1.05%76.16B-1.66%75.96B0.89%77.02B5.11%77.12B5.11%77.12B10.18%76.97B10.67%77.23B12.88%76.34B
-Gross PP&E -2.13%75.47B-2.13%75.47B-1.05%76.16B-1.66%75.95B0.89%77.02B5.11%77.12B5.11%77.12B10.18%76.97B10.67%77.23B12.89%76.34B
Total investment 25.17%68.73B25.17%68.73B12.35%61.72B7.98%62.06B8.04%61.64B-3.03%54.91B-3.03%54.91B-6.70%54.94B-11.26%57.47B-11.13%57.05B
-Financial asset investment 25.17%68.73B25.17%68.73B12.35%61.72B7.98%62.06B8.04%61.64B-3.03%54.91B-3.03%54.91B-6.70%54.94B-11.26%57.47B-11.13%57.05B
-Including:Available-for-sale securities 25.17%68.73B25.17%68.73B12.35%61.72B7.98%62.06B8.04%61.64B-3.03%54.91B-3.03%54.91B-6.70%54.94B-11.26%57.47B-11.13%57.05B
Long-term accounts receivable and other receivables -43.69%58M-43.69%58M-------------11.21%103M-11.21%103M------------
Goodwill and other intangible assets 7.31%1.81B7.31%1.81B4.13%1.71B-2.78%1.61B7.54%1.61B48.67%1.68B48.67%1.68B45.19%1.65B46.07%1.66B32.54%1.5B
-Goodwill -7.94%348M-7.94%348M-7.77%356M-7.63%363M-7.25%371M-7.35%378M-7.35%378M-6.99%386M-7.09%393M-6.98%400M
-Other intangible assets 11.72%1.46B11.72%1.46B7.78%1.36B-1.27%1.25B12.92%1.24B80.25%1.31B80.25%1.31B75.35%1.26B77.75%1.26B56.78%1.1B
Defined pension benefit 24.58%5.53B24.58%5.53B-13.18%4.38B-12.99%4.4B-12.81%4.42B-12.63%4.44B-12.63%4.44B2.10%5.05B2.08%5.06B2.07%5.07B
Deferred tax assets-non current -33.33%2M-33.33%2M------------0.00%3M0.00%3M------------
Other non current assets 92.54%12.73B92.54%12.73B59.49%10.4B27.25%11.13B39.18%9.75B65.38%6.61B65.38%6.61B103.56%6.52B340.60%8.75B468.37%7.01B
Total non current assets 13.43%164.33B13.43%164.33B6.38%154.38B3.32%155.15B5.08%154.44B3.24%144.87B3.24%144.87B5.15%145.13B5.28%150.16B5.62%146.96B
Total assets 11.93%384.75B11.93%384.75B5.17%358.94B5.09%352.87B2.24%343.77B3.42%343.73B3.42%343.73B8.18%341.3B1.90%335.78B3.69%336.22B
Liabilities
Current liabilities
Financial liabilities 56.01%16.71B56.01%16.71B2.35%19.8B-5.84%10.7B-8.90%10.6B12.96%10.71B12.96%10.71B102.36%19.35B52.63%11.37B59.70%11.64B
-Current debt and capital lease obligation 56.01%16.71B56.01%16.71B2.35%19.8B-5.84%10.7B-8.90%10.6B12.96%10.71B12.96%10.71B102.36%19.35B52.63%11.37B59.70%11.64B
-Including:Current debt 55.97%16.7B55.97%16.7B2.35%19.8B-5.84%10.7B-8.90%10.6B12.95%10.71B12.95%10.71B102.36%19.35B52.63%11.37B59.70%11.64B
-Including:Current capital Lease obligation 500.00%6M500.00%6M--------------1M--1M------------
Payables 4.02%55.46B4.02%55.46B-3.96%50.5B-2.44%50.08B9.35%46.29B0.63%53.32B0.63%53.32B17.59%52.58B11.57%51.33B1.31%42.33B
-accounts payable 3.59%52.07B3.59%52.07B-3.78%49.27B-3.92%47.51B8.56%45.27B-2.07%50.27B-2.07%50.27B16.54%51.2B13.30%49.45B1.63%41.7B
-Total tax payable 10.98%3.39B10.98%3.39B-10.63%1.23B36.31%2.56B61.04%1.02B84.18%3.05B84.18%3.05B77.29%1.37B-20.36%1.88B-16.03%634M
Current provisions -26.99%1.57B-26.99%1.57B-23.64%2.49B-15.46%3.78B12.20%3.01B34.90%2.15B34.90%2.15B23.98%3.26B36.43%4.48B13.41%2.68B
Pension and other retirement benefit plans 5.17%3.68B5.17%3.68B-------------8.26%3.5B-8.26%3.5B------------
Accrued and deferred income 52.14%19.16B52.14%19.16B50.58%13.31B24.50%15.38B-3.86%14.46B9.17%12.59B9.17%12.59B-28.13%8.84B-23.55%12.35B-24.01%15.04B
Other current liabilities 6.44%49.79B6.44%49.79B15.90%48B19.13%48.54B-10.03%49.83B-1.32%46.78B-1.32%46.78B-7.75%41.41B-14.74%40.74B6.70%55.38B
Current liabilities 13.42%146.37B13.42%146.37B6.90%134.09B6.83%128.48B-2.27%124.18B1.76%129.05B1.76%129.05B9.94%125.43B-0.34%120.26B3.20%127.07B
Non current liabilities
Non current financial liabilities -5.71%27.46B-5.71%27.46B-15.79%26.57B-9.31%26.8B3.08%27.74B11.24%29.12B11.24%29.12B30.42%31.55B12.82%29.55B15.05%26.91B
-Long term debt and capital lease obligation -5.71%27.46B-5.71%27.46B-15.79%26.57B-9.31%26.8B3.08%27.74B11.24%29.12B11.24%29.12B30.42%31.55B12.82%29.55B15.05%26.91B
-Including:Long term debt -5.74%27.44B-5.74%27.44B-15.79%26.57B-9.31%26.8B3.08%27.74B11.23%29.11B11.23%29.11B30.42%31.55B12.82%29.55B15.05%26.91B
-Including:Long term capital lease obligation 200.00%15M200.00%15M------------400.00%5M400.00%5M------------
Long term provisions 31.00%393M31.00%393M160.82%506M93.26%373M76.56%339M233.33%300M233.33%300M117.98%194M116.85%193M115.73%192M
Long term pension and other post-retirement benefit plans --150M--150M--------------0--0------------
Non current deferred liabilities 56.19%18.74B56.19%18.74B------------2.92%12B2.92%12B------------
Other non current liabilities 46.00%73M46.00%73M25.09%16.35B14.70%16.02B14.08%15.35B-73.96%50M-73.96%50M7.62%13.07B5.53%13.97B6.16%13.46B
Total non current liabilities 12.89%46.81B12.89%46.81B-3.10%43.43B-1.18%43.19B7.08%43.43B8.79%41.47B8.79%41.47B23.03%44.82B10.61%43.71B12.18%40.56B
Total liabilities 13.29%193.18B13.29%193.18B4.27%177.52B4.69%171.67B-0.01%167.61B3.39%170.51B3.39%170.51B13.11%170.25B2.36%163.98B5.24%167.63B
Shareholders'equity
Share capital 0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B
-common stock 0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B0.00%19.84B
Additional paid-in capital 0.86%26.47B0.86%26.47B0.86%26.47B0.86%26.47B0.74%26.43B0.00%26.24B0.00%26.24B0.00%26.24B0.00%26.24B0.00%26.24B
Retained earnings 3.71%107.68B3.71%107.68B3.64%104.72B4.89%103.76B3.43%100.31B2.08%103.83B2.08%103.83B2.78%101.04B1.72%98.92B3.24%96.98B
Less: Treasury stock 2.53%5.32B2.53%5.32B2.55%5.32B2.53%5.31B2.01%5.38B-35.68%5.19B-35.68%5.19B-24.28%5.18B11.73%5.18B13.76%5.28B
Other reserves 46.63%40.02B46.63%40.02B21.22%33.57B14.40%34.02B13.02%32.98B0.23%27.29B0.23%27.29B-0.04%27.69B-4.82%29.74B-3.89%29.18B
Total stockholders'equity 9.70%188.69B9.70%188.69B5.69%179.27B5.44%178.77B4.32%174.18B3.03%172.01B3.03%172.01B2.65%169.62B-0.22%169.55B0.74%166.97B
Noncontrolling interests 139.97%2.88B139.97%2.88B50.24%2.15B7.93%2.44B21.18%1.97B157.17%1.2B157.17%1.2B677.02%1.43B475.08%2.26B306.09%1.62B
Total equity 10.60%191.57B10.60%191.57B6.06%181.42B5.47%181.2B4.48%176.15B3.46%173.21B3.46%173.21B3.67%171.05B1.47%171.81B2.21%168.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP