JP Stock MarketDetailed Quotes

3143 O'will

Watchlist

1728
+23+1.35%

20min DelayMarket Closed Aug 16 15:00 JST

5.44BMarket Cap7.83P/E (Static)

O'will Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

3.21%1.85B

-17.93%2.13B

32.04%2.31B

-16.81%1.44B

1.01%1.79B

-1.87%2.6B

-14.50%1.75B

27.30%1.73B

-Cash and cash equivalents

3.21%1.85B

-17.93%2.13B

32.04%2.31B

-16.81%1.44B

1.01%1.79B

-1.87%2.6B

-14.50%1.75B

27.30%1.73B

Receivables

37.29%6.58B

0.55%6.41B

25.02%7.19B

10.06%5.52B

8.42%4.8B

25.23%6.37B

19.27%5.75B

1.68%5.02B

-Accounts receivable

40.08%6.4B

2.08%6.25B

26.26%6.96B

9.81%5.4B

6.97%4.57B

22.73%6.12B

16.58%5.51B

2.86%4.92B

-Gross accounts receivable

40.08%6.4B

2.08%6.25B

26.26%6.96B

9.81%5.4B

6.97%4.57B

22.73%6.12B

16.58%5.51B

2.86%4.92B

-Other receivables

-18.74%184.63M

-36.30%162.44M

-3.70%228.82M

22.69%120.07M

49.31%227.21M

144.74%255.03M

155.85%237.62M

-35.41%97.87M

Inventory

19.24%3.4B

18.85%3.31B

22.03%3.07B

18.14%3.02B

8.96%2.85B

36.62%2.78B

19.37%2.52B

1.50%2.55B

Prepaid assets

-29.94%343.44M

----

109.33%490.19M

----

Other current assets

42.11%65.09M

-11.17%473.58M

16.02%499.33M

157.62%563.66M

128.67%45.8M

55.11%533.16M

77.80%430.4M

-13.69%218.8M

Total current assets

22.72%12.25B

0.27%12.33B

25.11%13.07B

10.72%10.55B

10.00%9.98B

21.44%12.29B

13.32%10.45B

5.05%9.53B

Non current assets

Net PPE

12.39%537.64M

15.57%539.91M

24.23%594.27M

5.59%502.22M

26.91%478.35M

20.43%467.17M

20.51%478.34M

16.97%475.63M

-Gross PP&E

5.88%989.05M

----

17.79%934.15M

----

-Accumulated depreciation

0.96%-451.4M

----

-9.54%-455.79M

----

Prepaid assets-non current

3.13%154.2M

----

19.15%149.52M

----

Total investment

-28.62%372M

-17.37%824.51M

-2.51%1.01B

-8.87%945.97M

-15.94%521.12M

-4.93%997.85M

-10.12%1.04B

-4.79%1.04B

-Financial asset investment

-28.62%372M

----

-15.94%521.12M

----

-Including:Available-for-sale securities

-28.62%372M

----

-15.94%521.12M

----

Long-term accounts receivable and other receivables

-33.33%60M

----

-25.00%90M

----

Goodwill and other intangible assets

1,264.41%45.27M

1,263.76%47.83M

1,263.18%50.38M

-23.42%2.98M

-18.58%3.32M

-15.08%3.51M

-16.70%3.7M

-18.11%3.89M

-Other intangible assets

1,264.41%45.27M

----

-18.58%3.32M

----

Deferred tax assets-non current

-30.81%22.57M

----

178.42%32.63M

----

Other non current assets

0.00%191.27M

----

0.00%191.27M

----

Total non current assets

-5.68%1.38B

-3.83%1.41B

8.97%1.66B

-4.37%1.45B

1.16%1.47B

1.86%1.47B

-2.34%1.52B

1.06%1.52B

Total assets

19.08%13.63B

-0.16%13.74B

23.06%14.73B

8.65%12B

8.78%11.45B

19.00%13.76B

11.05%11.97B

4.48%11.04B

Liabilities

Current liabilities

Financial liabilities

8.07%855.65M

7.59%885.16M

0.59%786.83M

0.77%822.3M

3.55%791.76M

18.46%822.74M

8.46%782.18M

4.13%816.05M

-Current debt and capital lease obligation

8.07%855.65M

7.59%885.16M

0.59%786.83M

0.77%822.3M

3.55%791.76M

18.46%822.74M

8.46%782.18M

4.13%816.05M

-Including:Current debt

8.82%844.98M

7.59%885.16M

0.59%786.83M

0.77%822.3M

1.56%776.53M

18.46%822.74M

8.46%782.18M

4.13%816.05M

-Including:Current capital Lease obligation

-29.99%10.66M

----

--15.23M

----

Payables

34.81%6.5B

-5.23%6.58B

42.63%7.69B

13.22%5.05B

9.43%4.82B

25.56%6.94B

17.08%5.39B

1.79%4.46B

-accounts payable

33.64%6.04B

-5.33%6.23B

42.58%7.19B

13.93%4.8B

11.05%4.52B

27.39%6.59B

17.99%5.04B

2.70%4.21B

-Total tax payable

16.80%166.64M

2.51%100.42M

7.09%184.18M

8.44%72.77M

-12.93%142.67M

-24.58%97.95M

-7.34%172M

-32.94%67.11M

-Other payable

84.03%292.89M

-5.60%240.56M

78.38%316.66M

-1.82%174.07M

-7.43%159.16M

12.74%254.85M

21.44%177.52M

0.24%177.31M

Pension and other retirement benefit plans

26.90%47.91M

17.95%27.6M

51.14%57.75M

17.95%27.6M

-14.20%37.75M

0.00%23.4M

-19.87%38.21M

0.00%23.4M

Accrued and deferred income

-60.49%145K

----

-95.35%367K

----

Other current liabilities

64.45%238.94M

-2.63%205.25M

0.67%185.97M

0.31%199.29M

67.29%145.3M

-35.09%210.79M

-35.60%184.74M

-37.01%198.68M

Current liabilities

31.84%7.64B

-3.78%7.69B

36.32%8.72B

10.92%6.1B

9.18%5.8B

21.72%8B

13.00%6.39B

-0.11%5.5B

Non current liabilities

Non current financial liabilities

-1.57%1.41B

-0.06%1.55B

-2.30%1.32B

-1.57%1.5B

4.19%1.43B

25.47%1.55B

-3.95%1.35B

-3.13%1.53B

-Long term debt and capital lease obligation

-1.57%1.41B

-0.06%1.55B

-2.30%1.32B

-1.57%1.5B

4.19%1.43B

25.47%1.55B

-3.95%1.35B

-3.13%1.53B

-Including:Long term debt

-0.89%1.35B

-0.06%1.55B

-2.30%1.32B

-1.57%1.5B

-1.14%1.36B

25.47%1.55B

-3.95%1.35B

-3.13%1.53B

-Including:Long term capital lease obligation

-14.21%63.02M

----

--73.45M

----

Long term provisions

-8.13%9.88M

-8.13%9.86M

-8.12%9.84M

0.92%10.78M

0.92%10.76M

1,036.86%10.73M

1,039.04%10.71M

1,040.13%10.68M

Non current deferred liabilities

-50.33%18.28M

----

-35.90%36.79M

----

Other non current liabilities

25.00%5K

-9.83%102.88M

-8.43%127.48M

-31.29%109.19M

-99.46%4K

59.17%114.1M

49.19%139.22M

85.85%158.92M

Total non current liabilities

-2.83%1.44B

-0.78%1.66B

-2.91%1.46B

-4.34%1.62B

2.53%1.48B

28.06%1.67B

0.01%1.5B

2.03%1.7B

Total liabilities

24.78%9.08B

-3.26%9.35B

28.87%10.17B

7.33%7.72B

7.76%7.28B

22.77%9.67B

10.28%7.89B

0.39%7.19B

Shareholders'equity

Share capital

0.00%363.39M

-common stock

0.00%363.39M

Additional paid-in capital

0.00%292.48M

Retained earnings

16.96%3.68B

15.34%3.55B

14.55%3.38B

15.73%3.17B

15.94%3.15B

14.83%3.08B

15.47%2.95B

15.13%2.74B

Less: Treasury stock

78,406.56%203.33M

12.74%292K

0.00%259K

Other reserves

7.29%269.98M

2.29%256.93M

9.17%395.04M

-9.08%321.97M

-19.61%251.63M

-8.84%251.18M

5.72%361.85M

17.31%354.12M

Total stockholders'equity

8.61%4.4B

6.89%4.26B

11.65%4.43B

10.64%4.15B

10.08%4.05B

10.33%3.98B

11.67%3.96B

12.36%3.75B

Noncontrolling interests

27.73%143.76M

16.09%131.05M

16.88%132.77M

28.89%128.64M

34.03%112.55M

38.33%112.88M

57.09%113.6M

50.68%99.8M

Total equity

9.12%4.54B

7.15%4.39B

11.80%4.56B

11.12%4.28B

10.61%4.16B

10.95%4.09B

12.58%4.08B

13.10%3.85B

Currency Unit

JPY

Accounting Standards

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	3.21%1.85B	3.21%1.85B	-17.93%2.13B	32.04%2.31B	-16.81%1.44B	1.01%1.79B	1.01%1.79B	-1.87%2.6B	-14.50%1.75B	27.30%1.73B
-Cash and cash equivalents	3.21%1.85B	3.21%1.85B	-17.93%2.13B	32.04%2.31B	-16.81%1.44B	1.01%1.79B	1.01%1.79B	-1.87%2.6B	-14.50%1.75B	27.30%1.73B
Receivables	37.29%6.58B	37.29%6.58B	0.55%6.41B	25.02%7.19B	10.06%5.52B	8.42%4.8B	8.42%4.8B	25.23%6.37B	19.27%5.75B	1.68%5.02B
-Accounts receivable	40.08%6.4B	40.08%6.4B	2.08%6.25B	26.26%6.96B	9.81%5.4B	6.97%4.57B	6.97%4.57B	22.73%6.12B	16.58%5.51B	2.86%4.92B
-Gross accounts receivable	40.08%6.4B	40.08%6.4B	2.08%6.25B	26.26%6.96B	9.81%5.4B	6.97%4.57B	6.97%4.57B	22.73%6.12B	16.58%5.51B	2.86%4.92B
-Other receivables	-18.74%184.63M	-18.74%184.63M	-36.30%162.44M	-3.70%228.82M	22.69%120.07M	49.31%227.21M	49.31%227.21M	144.74%255.03M	155.85%237.62M	-35.41%97.87M
Inventory	19.24%3.4B	19.24%3.4B	18.85%3.31B	22.03%3.07B	18.14%3.02B	8.96%2.85B	8.96%2.85B	36.62%2.78B	19.37%2.52B	1.50%2.55B
Prepaid assets	-29.94%343.44M	-29.94%343.44M	----	----	----	109.33%490.19M	109.33%490.19M	----	----	----
Other current assets	42.11%65.09M	42.11%65.09M	-11.17%473.58M	16.02%499.33M	157.62%563.66M	128.67%45.8M	128.67%45.8M	55.11%533.16M	77.80%430.4M	-13.69%218.8M
Total current assets	22.72%12.25B	22.72%12.25B	0.27%12.33B	25.11%13.07B	10.72%10.55B	10.00%9.98B	10.00%9.98B	21.44%12.29B	13.32%10.45B	5.05%9.53B
Non current assets
Net PPE	12.39%537.64M	12.39%537.64M	15.57%539.91M	24.23%594.27M	5.59%502.22M	26.91%478.35M	26.91%478.35M	20.43%467.17M	20.51%478.34M	16.97%475.63M
-Gross PP&E	5.88%989.05M	5.88%989.05M	----	----	----	17.79%934.15M	17.79%934.15M	----	----	----
-Accumulated depreciation	0.96%-451.4M	0.96%-451.4M	----	----	----	-9.54%-455.79M	-9.54%-455.79M	----	----	----
Prepaid assets-non current	3.13%154.2M	3.13%154.2M	----	----	----	19.15%149.52M	19.15%149.52M	----	----	----
Total investment	-28.62%372M	-28.62%372M	-17.37%824.51M	-2.51%1.01B	-8.87%945.97M	-15.94%521.12M	-15.94%521.12M	-4.93%997.85M	-10.12%1.04B	-4.79%1.04B
-Financial asset investment	-28.62%372M	-28.62%372M	----	----	----	-15.94%521.12M	-15.94%521.12M	----	----	----
-Including:Available-for-sale securities	-28.62%372M	-28.62%372M	----	----	----	-15.94%521.12M	-15.94%521.12M	----	----	----
Long-term accounts receivable and other receivables	-33.33%60M	-33.33%60M	----	----	----	-25.00%90M	-25.00%90M	----	----	----
Goodwill and other intangible assets	1,264.41%45.27M	1,264.41%45.27M	1,263.76%47.83M	1,263.18%50.38M	-23.42%2.98M	-18.58%3.32M	-18.58%3.32M	-15.08%3.51M	-16.70%3.7M	-18.11%3.89M
-Other intangible assets	1,264.41%45.27M	1,264.41%45.27M	----	----	----	-18.58%3.32M	-18.58%3.32M	----	----	----
Deferred tax assets-non current	-30.81%22.57M	-30.81%22.57M	----	----	----	178.42%32.63M	178.42%32.63M	----	----	----
Other non current assets	0.00%191.27M	0.00%191.27M	----	----	----	0.00%191.27M	0.00%191.27M	----	----	----
Total non current assets	-5.68%1.38B	-5.68%1.38B	-3.83%1.41B	8.97%1.66B	-4.37%1.45B	1.16%1.47B	1.16%1.47B	1.86%1.47B	-2.34%1.52B	1.06%1.52B
Total assets	19.08%13.63B	19.08%13.63B	-0.16%13.74B	23.06%14.73B	8.65%12B	8.78%11.45B	8.78%11.45B	19.00%13.76B	11.05%11.97B	4.48%11.04B
Liabilities
Current liabilities
Financial liabilities	8.07%855.65M	8.07%855.65M	7.59%885.16M	0.59%786.83M	0.77%822.3M	3.55%791.76M	3.55%791.76M	18.46%822.74M	8.46%782.18M	4.13%816.05M
-Current debt and capital lease obligation	8.07%855.65M	8.07%855.65M	7.59%885.16M	0.59%786.83M	0.77%822.3M	3.55%791.76M	3.55%791.76M	18.46%822.74M	8.46%782.18M	4.13%816.05M
-Including:Current debt	8.82%844.98M	8.82%844.98M	7.59%885.16M	0.59%786.83M	0.77%822.3M	1.56%776.53M	1.56%776.53M	18.46%822.74M	8.46%782.18M	4.13%816.05M
-Including:Current capital Lease obligation	-29.99%10.66M	-29.99%10.66M	----	----	----	--15.23M	--15.23M	----	----	----
Payables	34.81%6.5B	34.81%6.5B	-5.23%6.58B	42.63%7.69B	13.22%5.05B	9.43%4.82B	9.43%4.82B	25.56%6.94B	17.08%5.39B	1.79%4.46B
-accounts payable	33.64%6.04B	33.64%6.04B	-5.33%6.23B	42.58%7.19B	13.93%4.8B	11.05%4.52B	11.05%4.52B	27.39%6.59B	17.99%5.04B	2.70%4.21B
-Total tax payable	16.80%166.64M	16.80%166.64M	2.51%100.42M	7.09%184.18M	8.44%72.77M	-12.93%142.67M	-12.93%142.67M	-24.58%97.95M	-7.34%172M	-32.94%67.11M
-Other payable	84.03%292.89M	84.03%292.89M	-5.60%240.56M	78.38%316.66M	-1.82%174.07M	-7.43%159.16M	-7.43%159.16M	12.74%254.85M	21.44%177.52M	0.24%177.31M
Pension and other retirement benefit plans	26.90%47.91M	26.90%47.91M	17.95%27.6M	51.14%57.75M	17.95%27.6M	-14.20%37.75M	-14.20%37.75M	0.00%23.4M	-19.87%38.21M	0.00%23.4M
Accrued and deferred income	-60.49%145K	-60.49%145K	----	----	----	-95.35%367K	-95.35%367K	----	----	----
Other current liabilities	64.45%238.94M	64.45%238.94M	-2.63%205.25M	0.67%185.97M	0.31%199.29M	67.29%145.3M	67.29%145.3M	-35.09%210.79M	-35.60%184.74M	-37.01%198.68M
Current liabilities	31.84%7.64B	31.84%7.64B	-3.78%7.69B	36.32%8.72B	10.92%6.1B	9.18%5.8B	9.18%5.8B	21.72%8B	13.00%6.39B	-0.11%5.5B
Non current liabilities
Non current financial liabilities	-1.57%1.41B	-1.57%1.41B	-0.06%1.55B	-2.30%1.32B	-1.57%1.5B	4.19%1.43B	4.19%1.43B	25.47%1.55B	-3.95%1.35B	-3.13%1.53B
-Long term debt and capital lease obligation	-1.57%1.41B	-1.57%1.41B	-0.06%1.55B	-2.30%1.32B	-1.57%1.5B	4.19%1.43B	4.19%1.43B	25.47%1.55B	-3.95%1.35B	-3.13%1.53B
-Including:Long term debt	-0.89%1.35B	-0.89%1.35B	-0.06%1.55B	-2.30%1.32B	-1.57%1.5B	-1.14%1.36B	-1.14%1.36B	25.47%1.55B	-3.95%1.35B	-3.13%1.53B
-Including:Long term capital lease obligation	-14.21%63.02M	-14.21%63.02M	----	----	----	--73.45M	--73.45M	----	----	----
Long term provisions	-8.13%9.88M	-8.13%9.88M	-8.13%9.86M	-8.12%9.84M	0.92%10.78M	0.92%10.76M	0.92%10.76M	1,036.86%10.73M	1,039.04%10.71M	1,040.13%10.68M
Non current deferred liabilities	-50.33%18.28M	-50.33%18.28M	----	----	----	-35.90%36.79M	-35.90%36.79M	----	----	----
Other non current liabilities	25.00%5K	25.00%5K	-9.83%102.88M	-8.43%127.48M	-31.29%109.19M	-99.46%4K	-99.46%4K	59.17%114.1M	49.19%139.22M	85.85%158.92M
Total non current liabilities	-2.83%1.44B	-2.83%1.44B	-0.78%1.66B	-2.91%1.46B	-4.34%1.62B	2.53%1.48B	2.53%1.48B	28.06%1.67B	0.01%1.5B	2.03%1.7B
Total liabilities	24.78%9.08B	24.78%9.08B	-3.26%9.35B	28.87%10.17B	7.33%7.72B	7.76%7.28B	7.76%7.28B	22.77%9.67B	10.28%7.89B	0.39%7.19B
Shareholders'equity
Share capital	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M
-common stock	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M	0.00%363.39M
Additional paid-in capital	0.00%292.48M	0.00%292.48M	0.00%292.48M	0.00%292.48M	0.00%292.48M	0.00%292.48M	0.00%292.48M	0.00%292.48M	0.00%292.48M	0.00%292.48M
Retained earnings	16.96%3.68B	16.96%3.68B	15.34%3.55B	14.55%3.38B	15.73%3.17B	15.94%3.15B	15.94%3.15B	14.83%3.08B	15.47%2.95B	15.13%2.74B
Less: Treasury stock	78,406.56%203.33M	78,406.56%203.33M	78,406.56%203.33M	12.74%292K	12.74%292K	0.00%259K	0.00%259K	0.00%259K	0.00%259K	0.00%259K
Other reserves	7.29%269.98M	7.29%269.98M	2.29%256.93M	9.17%395.04M	-9.08%321.97M	-19.61%251.63M	-19.61%251.63M	-8.84%251.18M	5.72%361.85M	17.31%354.12M
Total stockholders'equity	8.61%4.4B	8.61%4.4B	6.89%4.26B	11.65%4.43B	10.64%4.15B	10.08%4.05B	10.08%4.05B	10.33%3.98B	11.67%3.96B	12.36%3.75B
Noncontrolling interests	27.73%143.76M	27.73%143.76M	16.09%131.05M	16.88%132.77M	28.89%128.64M	34.03%112.55M	34.03%112.55M	38.33%112.88M	57.09%113.6M	50.68%99.8M
Total equity	9.12%4.54B	9.12%4.54B	7.15%4.39B	11.80%4.56B	11.12%4.28B	10.61%4.16B	10.61%4.16B	10.95%4.09B	12.58%4.08B	13.10%3.85B
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

Analysis

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Heat List

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