JP Stock MarketDetailed Quotes

1833 Okumura

Watchlist
  • 3940
  • -10-0.25%
20min DelayMarket Closed Dec 30 15:30 JST
152.34BMarket Cap11.61P/E (Static)

Okumura Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-43.72%35.39B
-Cash and cash equivalents
-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
-37.71%25.39B
-Short term investments
----
----
----
----
----
19.05%25B
--10B
--10B
----
-54.80%10B
Receivables
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
17.64%128.58B
-Accounts receivable
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
17.64%128.58B
Inventory
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
50.36%8.04B
Other current assets
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
45.42%13.61B
Total current assets
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
-0.68%185.62B
Non current assets
Net PPE
-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
10.67%77.23B
-Gross PP&E
-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
10.67%77.23B
Total investment
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
-11.26%57.47B
-Financial asset investment
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
-11.26%57.47B
-Including:Available-for-sale securities
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
-11.26%57.47B
Long-term accounts receivable and other receivables
----
-43.69%58M
-43.69%58M
----
----
----
-11.21%103M
-11.21%103M
----
----
Goodwill and other intangible assets
9.18%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
46.07%1.66B
-Goodwill
-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
-7.09%393M
-Other intangible assets
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
77.75%1.26B
Defined pension benefit
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
2.08%5.06B
Deferred tax assets-non current
----
-33.33%2M
-33.33%2M
----
----
----
0.00%3M
0.00%3M
----
----
Other non current assets
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
340.60%8.75B
Total non current assets
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
5.28%150.16B
Total assets
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
1.90%335.78B
Liabilities
Current liabilities
Financial liabilities
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
52.63%11.37B
-Current debt and capital lease obligation
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
52.63%11.37B
-Including:Current debt
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
52.63%11.37B
-Including:Current capital Lease obligation
----
500.00%6M
500.00%6M
----
----
----
--1M
--1M
----
----
Payables
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
11.57%51.33B
-accounts payable
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
13.30%49.45B
-Total tax payable
-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
-20.36%1.88B
Current provisions
-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
36.43%4.48B
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
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
-23.55%12.35B
Other current liabilities
-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
-14.74%40.74B
Current liabilities
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
-0.34%120.26B
Non current liabilities
Non current financial liabilities
-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
12.82%29.55B
-Long term debt and capital lease obligation
-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
12.82%29.55B
-Including:Long term debt
-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
12.82%29.55B
-Including:Long term capital lease obligation
----
200.00%15M
200.00%15M
----
----
----
400.00%5M
400.00%5M
----
----
Long term provisions
41.00%478M
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
Long term pension and other post-retirement benefit plans
--200M
--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
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
5.53%13.97B
Total non current liabilities
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
10.61%43.71B
Total liabilities
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
2.36%163.98B
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
0.12%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
0.00%26.24B
Retained earnings
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
1.72%98.92B
Less: Treasury stock
-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
11.73%5.18B
Other reserves
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
-4.82%29.74B
Total stockholders'equity
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
-0.22%169.55B
Noncontrolling interests
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
475.08%2.26B
Total equity
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
1.47%171.81B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.40%16.21B-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
-Cash and cash equivalents -30.23%16.21B-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%25.39B
-Short term investments --------------------19.05%25B--10B--10B-----54.80%10B
Receivables 29.42%162.76B30.10%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%128.58B
-Accounts receivable 29.42%162.76B30.10%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%128.58B
Inventory 17.33%9.55B17.18%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
Other current assets 27.04%9.15B5.44%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
Total current assets 4.40%197.66B10.84%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%185.62B
Non current assets
Net PPE -0.29%76.79B-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%77.23B
-Gross PP&E -0.29%76.79B-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%77.23B
Total investment 3.58%63.84B25.17%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
-Financial asset investment 3.58%63.84B25.17%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
-Including:Available-for-sale securities 3.58%63.84B25.17%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
Long-term accounts receivable and other receivables -----43.69%58M-43.69%58M-------------11.21%103M-11.21%103M--------
Goodwill and other intangible assets 9.18%1.76B7.31%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%1.66B
-Goodwill -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-7.09%393M
-Other intangible assets 14.34%1.42B11.72%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%1.26B
Defined pension benefit 24.65%5.51B24.58%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%5.06B
Deferred tax assets-non current -----33.33%2M-33.33%2M------------0.00%3M0.00%3M--------
Other non current assets 70.84%16.66B92.54%12.73B92.54%12.73B59.49%10.4B27.25%11.13B39.18%9.75B65.38%6.61B65.38%6.61B103.56%6.52B340.60%8.75B
Total non current assets 6.56%164.57B13.43%164.33B13.43%164.33B6.38%154.38B3.32%155.15B5.08%154.44B3.24%144.87B3.24%144.87B5.15%145.13B5.28%150.16B
Total assets 5.37%362.23B11.93%384.75B11.93%384.75B5.17%358.94B5.09%352.87B2.24%343.77B3.42%343.73B3.42%343.73B8.18%341.3B1.90%335.78B
Liabilities
Current liabilities
Financial liabilities 11.32%11.8B56.01%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%11.37B
-Current debt and capital lease obligation 11.32%11.8B56.01%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%11.37B
-Including:Current debt 11.32%11.8B55.97%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%11.37B
-Including:Current capital Lease obligation ----500.00%6M500.00%6M--------------1M--1M--------
Payables 5.04%48.62B4.02%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%51.33B
-accounts payable 6.02%47.99B3.59%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%49.45B
-Total tax payable -38.30%630M10.98%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
Current provisions -1.86%2.95B-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%4.48B
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 40.94%20.38B52.14%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
Other current liabilities -5.51%47.08B6.44%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%40.74B
Current liabilities 5.36%130.83B13.42%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%120.26B
Non current liabilities
Non current financial liabilities -5.38%26.25B-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%29.55B
-Long term debt and capital lease obligation -5.38%26.25B-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%29.55B
-Including:Long term debt -5.38%26.25B-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%29.55B
-Including:Long term capital lease obligation ----200.00%15M200.00%15M------------400.00%5M400.00%5M--------
Long term provisions 41.00%478M31.00%393M31.00%393M160.82%506M93.26%373M76.56%339M233.33%300M233.33%300M117.98%194M116.85%193M
Long term pension and other post-retirement benefit plans --200M--150M--150M--------------0--0--------
Non current deferred liabilities ----56.19%18.74B56.19%18.74B------------2.92%12B2.92%12B--------
Other non current liabilities 23.04%18.89B46.00%73M46.00%73M25.09%16.35B14.70%16.02B14.08%15.35B-73.96%50M-73.96%50M7.62%13.07B5.53%13.97B
Total non current liabilities 5.49%45.82B12.89%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%43.71B
Total liabilities 5.39%176.65B13.29%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%163.98B
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 0.12%26.47B0.86%26.47B0.86%26.47B0.86%26.47B0.86%26.47B0.74%26.43B0.00%26.24B0.00%26.24B0.00%26.24B0.00%26.24B
Retained earnings 2.68%103B3.71%107.68B3.71%107.68B3.64%104.72B4.89%103.76B3.43%100.31B2.08%103.83B2.08%103.83B2.78%101.04B1.72%98.92B
Less: Treasury stock -1.17%5.32B2.53%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%5.18B
Other reserves 14.68%37.82B46.63%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
Total stockholders'equity 4.38%181.81B9.70%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%169.55B
Noncontrolling interests 91.92%3.78B139.97%2.88B139.97%2.88B50.24%2.15B7.93%2.44B21.18%1.97B157.17%1.2B157.17%1.2B677.02%1.43B475.08%2.26B
Total equity 5.35%185.58B10.60%191.57B10.60%191.57B6.06%181.42B5.47%181.2B4.48%176.15B3.46%173.21B3.46%173.21B3.67%171.05B1.47%171.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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