JP Stock MarketDetailed Quotes

209A Onodani Machine

Watchlist
  • 780
  • +3+0.39%
20min DelayMarket Closed Jul 11 15:00 JST
5.70BMarket Cap21.24P/E (Static)

Onodani Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--995.06M
-1.00%530.3M
--535.63M
-Cash and cash equivalents
--995.06M
-1.00%530.3M
--535.63M
Receivables
--1.39B
2.45%1.24B
--1.21B
-Accounts receivable
--954.5M
1.29%856.14M
--845.23M
-Other receivables
--431.29M
5.14%381.96M
--363.29M
Inventory
--1.4B
4.88%1.5B
--1.43B
Other current assets
--84.37M
-30.55%75.28M
--108.39M
Total current assets
--3.86B
1.85%3.34B
--3.28B
Non current assets
Net PPE
--5.54B
-1.08%5.39B
--5.45B
-Gross PP&E
--5.54B
-1.08%5.39B
--5.45B
Total investment
--216.56M
29.17%186.51M
--144.39M
-Other investment
--216.56M
29.17%186.51M
--144.39M
Goodwill and other intangible assets
--25.58M
-16.91%28.92M
--34.8M
-Goodwill
--12.98M
-11.11%13.85M
--15.58M
-Other intangible assets
--12.6M
-21.61%15.07M
--19.22M
Deferred tax assets-non current
--56.27M
35.18%71.05M
--52.56M
Other non current assets
--35.74M
34.46%37.29M
--27.73M
Total non current assets
--5.87B
0.09%5.71B
--5.71B
Total assets
--9.74B
0.74%9.06B
--8.99B
Liabilities
Current liabilities
Financial liabilities
--1.31B
-6.26%1.14B
--1.21B
-Current debt and capital lease obligation
--1.31B
-6.26%1.14B
--1.21B
-Including:Current debt
--1.15B
-7.82%979.81M
--1.06B
-Including:Current capital Lease obligation
--163.65M
4.78%158.06M
--150.86M
Payables
--1.17B
7.08%1.13B
--1.06B
-accounts payable
--1.04B
9.25%1.05B
--957.28M
-Total tax payable
--134.15M
-13.24%88.67M
--102.21M
Pension and other retirement benefit plans
--61.78M
2.71%72M
--70.1M
Accrued and deferred income
--150.3M
-42.33%138.01M
--239.32M
Other current liabilities
--111.13M
134.90%149.43M
--63.62M
Current liabilities
--2.81B
-0.55%2.63B
--2.65B
Non current liabilities
Non current financial liabilities
--1.9B
-11.50%1.59B
--1.8B
-Long term debt and capital lease obligation
--1.9B
-11.50%1.59B
--1.8B
-Including:Long term debt
--1.54B
-11.46%1.31B
--1.48B
-Including:Long term capital lease obligation
--358.71M
-11.64%282.25M
--319.43M
Long term pension and other post-retirement benefit plans
--420.7M
-0.99%412.41M
--416.52M
Other non current liabilities
--18.06M
0.54%16.39M
--16.3M
Total non current liabilities
--2.34B
-9.45%2.02B
--2.23B
Total liabilities
--5.14B
-4.62%4.65B
--4.88B
Shareholders'equity
Share capital
--68M
0.00%68M
--68M
-common stock
--68M
0.00%68M
--68M
Retained earnings
--4.91B
5.81%4.75B
--4.49B
Less: Treasury stock
--492.2M
0.00%492.2M
--492.2M
Fixed asset revaluation reserve
--38.72M
767.96%20.72M
---3.1M
Other reserves
--52M
0.00%52M
--52M
Total stockholders'equity
--4.58B
6.92%4.39B
--4.11B
Noncontrolling interests
--10.58M
1,333.03%7.85M
--548K
Total equity
--4.59B
7.10%4.4B
--4.11B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 29, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --995.06M-1.00%530.3M--535.63M
-Cash and cash equivalents --995.06M-1.00%530.3M--535.63M
Receivables --1.39B2.45%1.24B--1.21B
-Accounts receivable --954.5M1.29%856.14M--845.23M
-Other receivables --431.29M5.14%381.96M--363.29M
Inventory --1.4B4.88%1.5B--1.43B
Other current assets --84.37M-30.55%75.28M--108.39M
Total current assets --3.86B1.85%3.34B--3.28B
Non current assets
Net PPE --5.54B-1.08%5.39B--5.45B
-Gross PP&E --5.54B-1.08%5.39B--5.45B
Total investment --216.56M29.17%186.51M--144.39M
-Other investment --216.56M29.17%186.51M--144.39M
Goodwill and other intangible assets --25.58M-16.91%28.92M--34.8M
-Goodwill --12.98M-11.11%13.85M--15.58M
-Other intangible assets --12.6M-21.61%15.07M--19.22M
Deferred tax assets-non current --56.27M35.18%71.05M--52.56M
Other non current assets --35.74M34.46%37.29M--27.73M
Total non current assets --5.87B0.09%5.71B--5.71B
Total assets --9.74B0.74%9.06B--8.99B
Liabilities
Current liabilities
Financial liabilities --1.31B-6.26%1.14B--1.21B
-Current debt and capital lease obligation --1.31B-6.26%1.14B--1.21B
-Including:Current debt --1.15B-7.82%979.81M--1.06B
-Including:Current capital Lease obligation --163.65M4.78%158.06M--150.86M
Payables --1.17B7.08%1.13B--1.06B
-accounts payable --1.04B9.25%1.05B--957.28M
-Total tax payable --134.15M-13.24%88.67M--102.21M
Pension and other retirement benefit plans --61.78M2.71%72M--70.1M
Accrued and deferred income --150.3M-42.33%138.01M--239.32M
Other current liabilities --111.13M134.90%149.43M--63.62M
Current liabilities --2.81B-0.55%2.63B--2.65B
Non current liabilities
Non current financial liabilities --1.9B-11.50%1.59B--1.8B
-Long term debt and capital lease obligation --1.9B-11.50%1.59B--1.8B
-Including:Long term debt --1.54B-11.46%1.31B--1.48B
-Including:Long term capital lease obligation --358.71M-11.64%282.25M--319.43M
Long term pension and other post-retirement benefit plans --420.7M-0.99%412.41M--416.52M
Other non current liabilities --18.06M0.54%16.39M--16.3M
Total non current liabilities --2.34B-9.45%2.02B--2.23B
Total liabilities --5.14B-4.62%4.65B--4.88B
Shareholders'equity
Share capital --68M0.00%68M--68M
-common stock --68M0.00%68M--68M
Retained earnings --4.91B5.81%4.75B--4.49B
Less: Treasury stock --492.2M0.00%492.2M--492.2M
Fixed asset revaluation reserve --38.72M767.96%20.72M---3.1M
Other reserves --52M0.00%52M--52M
Total stockholders'equity --4.58B6.92%4.39B--4.11B
Noncontrolling interests --10.58M1,333.03%7.85M--548K
Total equity --4.59B7.10%4.4B--4.11B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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