JP Stock MarketDetailed Quotes

2917 OHMORIYA

Watchlist

1025
-11-1.06%

20min DelayMarket Closed Jul 12 15:00 JST

5.23BMarket Cap21.09P/E (Static)

OHMORIYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.08%1.23B

-22.22%2.99B

--2.02B

--995.63M

--1.5B

--3.84B

-Cash and cash equivalents

-18.08%1.23B

-22.22%2.99B

--2.02B

--995.63M

--1.5B

--3.84B

Receivables

10.06%3.09B

7.45%3.71B

--3.11B

--2.85B

--2.81B

--3.45B

-Accounts receivable

10.06%3.09B

7.45%3.71B

--3.11B

--2.85B

--2.81B

--3.45B

-Gross accounts receivable

10.06%3.09B

7.45%3.71B

--3.11B

--2.85B

--2.81B

--3.45B

Inventory

23.89%9.84B

18.45%5.38B

--6.29B

--7.51B

--7.94B

--4.54B

Other current assets

13.76%399.72M

49.56%218.72M

--242.4M

--328.8M

--351.37M

--146.24M

Total current assets

15.53%14.56B

2.62%12.3B

--11.66B

--11.68B

--12.6B

--11.98B

Non current assets

Net PPE

-3.68%2.42B

-2.25%2.47B

--2.51B

--2.49B

--2.52B

-Gross PP&E

0.73%6.56B

0.74%6.55B

--6.59B

--6.52B

--6.51B

--6.5B

-Accumulated depreciation

-3.51%-4.13B

-2.63%-4.08B

---4.08B

---4.03B

---3.99B

---3.98B

Total investment

24.34%578.03M

24.71%528.5M

--543.73M

--515.48M

--464.86M

--423.79M

-Financial asset investment

24.34%578.03M

24.71%528.5M

--543.73M

--515.48M

--464.86M

--423.79M

-Including:Available-for-sale securities

24.34%578.03M

24.71%528.5M

--543.73M

--515.48M

--464.86M

--423.79M

Goodwill and other intangible assets

-8.70%31.39M

5.82%32.58M

--28.38M

--31.69M

--34.39M

--30.79M

Deferred tax assets-non current

-41.47%58.43M

-37.04%59.18M

--64.46M

--96.15M

--99.83M

--93.99M

Other non current assets

1.03%34.5M

1.82%33.98M

--34.1M

--34.15M

--34.14M

--33.38M

Total non current assets

-0.74%3.13B

0.50%3.12B

--3.18B

--3.17B

--3.15B

--3.11B

Total assets

12.27%17.68B

2.19%15.42B

--14.84B

--14.85B

--15.75B

--15.09B

Liabilities

Current liabilities

Financial liabilities

76.41%2.44B

-62.46%40M

--55.43M

--666.91M

--1.39B

--106.55M

-Current debt and capital lease obligation

76.41%2.44B

-62.46%40M

--55.43M

--666.91M

--1.39B

--106.55M

-Including:Current debt

76.41%2.44B

-62.46%40M

--55.43M

--666.91M

--1.39B

--106.55M

Payables

45.05%1.91B

6.28%1.94B

--1.61B

--1.09B

--1.32B

--1.83B

-accounts payable

62.84%1.47B

7.55%1.5B

--1.28B

--788.72M

--904.19M

--1.39B

-Total tax payable

31.37%134M

68.85%103M

--13.19M

--8M

--102M

--61M

-Other payable

-2.25%303.68M

-8.82%337.85M

--316.09M

--291.83M

--310.67M

--370.52M

Pension and other retirement benefit plans

2.22%90.41M

0.23%46.37M

--92.47M

--139.8M

--88.44M

--46.27M

Accrued and deferred income

7.81%741.06M

2.66%789.61M

--714.9M

--666.25M

--687.41M

--769.18M

Other current liabilities

-11.65%99.19M

5.37%235.08M

--127.67M

--98.14M

--112.27M

--223.1M

Current liabilities

47.19%5.28B

2.71%3.05B

--2.6B

--2.66B

--3.59B

--2.97B

Non current liabilities

Non current financial liabilities

-14.77%250.02M

-13.19%263.35M

--270.01M

--283.35M

--293.34M

--303.34M

-Long term debt and capital lease obligation

-14.77%250.02M

-13.19%263.35M

--270.01M

--283.35M

--293.34M

--303.34M

-Including:Long term debt

-14.77%250.02M

-13.19%263.35M

--270.01M

--283.35M

--293.34M

--303.34M

Long term accounts payable and other payables

0.00%39.6M

-2.01%39.6M

--39.6M

--40.41M

Long term pension and other post-retirement benefit plans

-4.02%392.67M

-4.35%387.73M

--382.92M

--414.43M

--409.1M

--405.36M

Other non current liabilities

-33.33%2K

--3K

Total non current liabilities

-8.05%682.28M

-7.80%690.67M

--692.53M

--737.37M

--742.04M

--749.12M

Total liabilities

37.72%5.97B

0.60%3.74B

--3.29B

--3.4B

--4.33B

--3.72B

Shareholders'equity

Share capital

0.00%814.34M

--814.34M

-common stock

0.00%814.34M

--814.34M

Additional paid-in capital

0.00%1.04B

--1.04B

Retained earnings

1.96%9.69B

2.20%9.69B

--9.55B

--9.5B

--9.48B

Less: Treasury stock

0.00%57.13M

--57.13M

Other reserves

96.71%228.26M

114.15%186.25M

--196.3M

--152.45M

--116.04M

--86.97M

Total stockholders'equity

2.61%11.72B

2.71%11.68B

--11.55B

--11.46B

--11.42B

--11.37B

Total equity

2.61%11.72B

2.71%11.68B

--11.55B

--11.46B

--11.42B

--11.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.08%1.23B	-22.22%2.99B	--2.02B	--2.02B	--995.63M	--1.5B	--3.84B
-Cash and cash equivalents	-18.08%1.23B	-22.22%2.99B	--2.02B	--2.02B	--995.63M	--1.5B	--3.84B
Receivables	10.06%3.09B	7.45%3.71B	--3.11B	--3.11B	--2.85B	--2.81B	--3.45B
-Accounts receivable	10.06%3.09B	7.45%3.71B	--3.11B	--3.11B	--2.85B	--2.81B	--3.45B
-Gross accounts receivable	10.06%3.09B	7.45%3.71B	--3.11B	--3.11B	--2.85B	--2.81B	--3.45B
Inventory	23.89%9.84B	18.45%5.38B	--6.29B	--6.29B	--7.51B	--7.94B	--4.54B
Other current assets	13.76%399.72M	49.56%218.72M	--242.4M	--242.4M	--328.8M	--351.37M	--146.24M
Total current assets	15.53%14.56B	2.62%12.3B	--11.66B	--11.66B	--11.68B	--12.6B	--11.98B
Non current assets
Net PPE	-3.68%2.42B	-2.25%2.47B	--2.51B	--2.51B	--2.49B	--2.52B	--2.52B
-Gross PP&E	0.73%6.56B	0.74%6.55B	--6.59B	--6.59B	--6.52B	--6.51B	--6.5B
-Accumulated depreciation	-3.51%-4.13B	-2.63%-4.08B	---4.08B	---4.08B	---4.03B	---3.99B	---3.98B
Total investment	24.34%578.03M	24.71%528.5M	--543.73M	--543.73M	--515.48M	--464.86M	--423.79M
-Financial asset investment	24.34%578.03M	24.71%528.5M	--543.73M	--543.73M	--515.48M	--464.86M	--423.79M
-Including:Available-for-sale securities	24.34%578.03M	24.71%528.5M	--543.73M	--543.73M	--515.48M	--464.86M	--423.79M
Goodwill and other intangible assets	-8.70%31.39M	5.82%32.58M	--28.38M	--28.38M	--31.69M	--34.39M	--30.79M
Deferred tax assets-non current	-41.47%58.43M	-37.04%59.18M	--64.46M	--64.46M	--96.15M	--99.83M	--93.99M
Other non current assets	1.03%34.5M	1.82%33.98M	--34.1M	--34.1M	--34.15M	--34.14M	--33.38M
Total non current assets	-0.74%3.13B	0.50%3.12B	--3.18B	--3.18B	--3.17B	--3.15B	--3.11B
Total assets	12.27%17.68B	2.19%15.42B	--14.84B	--14.84B	--14.85B	--15.75B	--15.09B
Liabilities
Current liabilities
Financial liabilities	76.41%2.44B	-62.46%40M	--55.43M	--55.43M	--666.91M	--1.39B	--106.55M
-Current debt and capital lease obligation	76.41%2.44B	-62.46%40M	--55.43M	--55.43M	--666.91M	--1.39B	--106.55M
-Including:Current debt	76.41%2.44B	-62.46%40M	--55.43M	--55.43M	--666.91M	--1.39B	--106.55M
Payables	45.05%1.91B	6.28%1.94B	--1.61B	--1.61B	--1.09B	--1.32B	--1.83B
-accounts payable	62.84%1.47B	7.55%1.5B	--1.28B	--1.28B	--788.72M	--904.19M	--1.39B
-Total tax payable	31.37%134M	68.85%103M	--13.19M	--13.19M	--8M	--102M	--61M
-Other payable	-2.25%303.68M	-8.82%337.85M	--316.09M	--316.09M	--291.83M	--310.67M	--370.52M
Pension and other retirement benefit plans	2.22%90.41M	0.23%46.37M	--92.47M	--92.47M	--139.8M	--88.44M	--46.27M
Accrued and deferred income	7.81%741.06M	2.66%789.61M	--714.9M	--714.9M	--666.25M	--687.41M	--769.18M
Other current liabilities	-11.65%99.19M	5.37%235.08M	--127.67M	--127.67M	--98.14M	--112.27M	--223.1M
Current liabilities	47.19%5.28B	2.71%3.05B	--2.6B	--2.6B	--2.66B	--3.59B	--2.97B
Non current liabilities
Non current financial liabilities	-14.77%250.02M	-13.19%263.35M	--270.01M	--270.01M	--283.35M	--293.34M	--303.34M
-Long term debt and capital lease obligation	-14.77%250.02M	-13.19%263.35M	--270.01M	--270.01M	--283.35M	--293.34M	--303.34M
-Including:Long term debt	-14.77%250.02M	-13.19%263.35M	--270.01M	--270.01M	--283.35M	--293.34M	--303.34M
Long term accounts payable and other payables	0.00%39.6M	-2.01%39.6M	--39.6M	--39.6M	--39.6M	--39.6M	--40.41M
Long term pension and other post-retirement benefit plans	-4.02%392.67M	-4.35%387.73M	--382.92M	--382.92M	--414.43M	--409.1M	--405.36M
Other non current liabilities	-33.33%2K	-33.33%2K	--3K	--3K	--3K	--3K	--3K
Total non current liabilities	-8.05%682.28M	-7.80%690.67M	--692.53M	--692.53M	--737.37M	--742.04M	--749.12M
Total liabilities	37.72%5.97B	0.60%3.74B	--3.29B	--3.29B	--3.4B	--4.33B	--3.72B
Shareholders'equity
Share capital	0.00%814.34M	0.00%814.34M	--814.34M	--814.34M	--814.34M	--814.34M	--814.34M
-common stock	0.00%814.34M	0.00%814.34M	--814.34M	--814.34M	--814.34M	--814.34M	--814.34M
Additional paid-in capital	0.00%1.04B	0.00%1.04B	--1.04B	--1.04B	--1.04B	--1.04B	--1.04B
Retained earnings	1.96%9.69B	2.20%9.69B	--9.55B	--9.55B	--9.5B	--9.5B	--9.48B
Less: Treasury stock	0.00%57.13M	0.00%57.13M	--57.13M	--57.13M	--57.13M	--57.13M	--57.13M
Other reserves	96.71%228.26M	114.15%186.25M	--196.3M	--196.3M	--152.45M	--116.04M	--86.97M
Total stockholders'equity	2.61%11.72B	2.71%11.68B	--11.55B	--11.55B	--11.46B	--11.42B	--11.37B
Total equity	2.61%11.72B	2.71%11.68B	--11.55B	--11.55B	--11.46B	--11.42B	--11.37B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall