JP Stock MarketDetailed Quotes

3143 O'will

Watchlist
  • 1869
  • +29+1.58%
20min DelayNot Open Dec 13 15:30 JST
5.89BMarket Cap8.47P/E (Static)

O'will Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
33.48%3.09B
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
-Cash and cash equivalents
33.48%3.09B
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
Receivables
1.59%7.3B
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
-Accounts receivable
2.41%7.12B
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
-Gross accounts receivable
2.41%7.12B
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
-Other receivables
-23.39%175.3M
-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
Inventory
34.33%4.13B
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
Prepaid assets
----
-29.94%343.44M
-29.94%343.44M
----
----
----
109.33%490.19M
109.33%490.19M
----
----
Other current assets
7.87%538.61M
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
Total current assets
15.17%15.05B
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
Non current assets
Net PPE
-3.81%571.63M
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
-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
0.65%1.02B
-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
-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
80.27%90.83M
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
-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
1.47%1.68B
-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
Total assets
13.63%16.74B
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
Liabilities
Current liabilities
Financial liabilities
151.45%1.98B
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
-Current debt and capital lease obligation
151.45%1.98B
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
-Including:Current debt
151.45%1.98B
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
-Including:Current capital Lease obligation
----
-29.99%10.66M
-29.99%10.66M
----
----
----
--15.23M
--15.23M
----
----
Payables
-16.70%6.4B
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
-accounts payable
-18.83%5.83B
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
-Total tax payable
90.59%351.03M
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
-Other payable
-30.88%218.89M
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
Pension and other retirement benefit plans
35.90%78.48M
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
Accrued and deferred income
----
-60.49%145K
-60.49%145K
----
----
----
-95.35%367K
-95.35%367K
----
----
Other current liabilities
57.09%292.14M
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
Current liabilities
0.40%8.75B
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
Non current liabilities
Non current financial liabilities
119.46%2.89B
-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
-Long term debt and capital lease obligation
119.46%2.89B
-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
-Including:Long term debt
119.46%2.89B
-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
-Including:Long term capital lease obligation
----
-14.21%63.02M
-14.21%63.02M
----
----
----
--73.45M
--73.45M
----
----
Long term provisions
31.85%12.97M
-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
Long term pension and other post-retirement benefit plans
--37.2M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
-50.33%18.28M
-50.33%18.28M
----
----
----
-35.90%36.79M
-35.90%36.79M
----
----
Other non current liabilities
61.28%205.61M
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
Total non current liabilities
116.33%3.15B
-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
Total liabilities
16.99%11.9B
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
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
0.70%294.53M
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
20.86%4.08B
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
Less: Treasury stock
67,362.67%196.99M
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
Other reserves
-57.09%169.52M
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
Total stockholders'equity
6.41%4.71B
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
Noncontrolling interests
-3.11%128.64M
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
Total equity
6.14%4.84B
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
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
(Q2)Sep 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 33.48%3.09B3.21%1.85B3.21%1.85B-17.93%2.13B32.04%2.31B-16.81%1.44B1.01%1.79B1.01%1.79B-1.87%2.6B-14.50%1.75B
-Cash and cash equivalents 33.48%3.09B3.21%1.85B3.21%1.85B-17.93%2.13B32.04%2.31B-16.81%1.44B1.01%1.79B1.01%1.79B-1.87%2.6B-14.50%1.75B
Receivables 1.59%7.3B37.29%6.58B37.29%6.58B0.55%6.41B25.02%7.19B10.06%5.52B8.42%4.8B8.42%4.8B25.23%6.37B19.27%5.75B
-Accounts receivable 2.41%7.12B40.08%6.4B40.08%6.4B2.08%6.25B26.26%6.96B9.81%5.4B6.97%4.57B6.97%4.57B22.73%6.12B16.58%5.51B
-Gross accounts receivable 2.41%7.12B40.08%6.4B40.08%6.4B2.08%6.25B26.26%6.96B9.81%5.4B6.97%4.57B6.97%4.57B22.73%6.12B16.58%5.51B
-Other receivables -23.39%175.3M-18.74%184.63M-18.74%184.63M-36.30%162.44M-3.70%228.82M22.69%120.07M49.31%227.21M49.31%227.21M144.74%255.03M155.85%237.62M
Inventory 34.33%4.13B19.24%3.4B19.24%3.4B18.85%3.31B22.03%3.07B18.14%3.02B8.96%2.85B8.96%2.85B36.62%2.78B19.37%2.52B
Prepaid assets -----29.94%343.44M-29.94%343.44M------------109.33%490.19M109.33%490.19M--------
Other current assets 7.87%538.61M42.11%65.09M42.11%65.09M-11.17%473.58M16.02%499.33M157.62%563.66M128.67%45.8M128.67%45.8M55.11%533.16M77.80%430.4M
Total current assets 15.17%15.05B22.72%12.25B22.72%12.25B0.27%12.33B25.11%13.07B10.72%10.55B10.00%9.98B10.00%9.98B21.44%12.29B13.32%10.45B
Non current assets
Net PPE -3.81%571.63M12.39%537.64M12.39%537.64M15.57%539.91M24.23%594.27M5.59%502.22M26.91%478.35M26.91%478.35M20.43%467.17M20.51%478.34M
-Gross PP&E ----5.88%989.05M5.88%989.05M------------17.79%934.15M17.79%934.15M--------
-Accumulated depreciation ----0.96%-451.4M0.96%-451.4M-------------9.54%-455.79M-9.54%-455.79M--------
Prepaid assets-non current ----3.13%154.2M3.13%154.2M------------19.15%149.52M19.15%149.52M--------
Total investment 0.65%1.02B-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
-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 80.27%90.83M1,264.41%45.27M1,264.41%45.27M1,263.76%47.83M1,263.18%50.38M-23.42%2.98M-18.58%3.32M-18.58%3.32M-15.08%3.51M-16.70%3.7M
-Other intangible assets ----1,264.41%45.27M1,264.41%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%32.63M178.42%32.63M--------
Other non current assets ----0.00%191.27M0.00%191.27M------------0.00%191.27M0.00%191.27M--------
Total non current assets 1.47%1.68B-5.68%1.38B-5.68%1.38B-3.83%1.41B8.97%1.66B-4.37%1.45B1.16%1.47B1.16%1.47B1.86%1.47B-2.34%1.52B
Total assets 13.63%16.74B19.08%13.63B19.08%13.63B-0.16%13.74B23.06%14.73B8.65%12B8.78%11.45B8.78%11.45B19.00%13.76B11.05%11.97B
Liabilities
Current liabilities
Financial liabilities 151.45%1.98B8.07%855.65M8.07%855.65M7.59%885.16M0.59%786.83M0.77%822.3M3.55%791.76M3.55%791.76M18.46%822.74M8.46%782.18M
-Current debt and capital lease obligation 151.45%1.98B8.07%855.65M8.07%855.65M7.59%885.16M0.59%786.83M0.77%822.3M3.55%791.76M3.55%791.76M18.46%822.74M8.46%782.18M
-Including:Current debt 151.45%1.98B8.82%844.98M8.82%844.98M7.59%885.16M0.59%786.83M0.77%822.3M1.56%776.53M1.56%776.53M18.46%822.74M8.46%782.18M
-Including:Current capital Lease obligation -----29.99%10.66M-29.99%10.66M--------------15.23M--15.23M--------
Payables -16.70%6.4B34.81%6.5B34.81%6.5B-5.23%6.58B42.63%7.69B13.22%5.05B9.43%4.82B9.43%4.82B25.56%6.94B17.08%5.39B
-accounts payable -18.83%5.83B33.64%6.04B33.64%6.04B-5.33%6.23B42.58%7.19B13.93%4.8B11.05%4.52B11.05%4.52B27.39%6.59B17.99%5.04B
-Total tax payable 90.59%351.03M16.80%166.64M16.80%166.64M2.51%100.42M7.09%184.18M8.44%72.77M-12.93%142.67M-12.93%142.67M-24.58%97.95M-7.34%172M
-Other payable -30.88%218.89M84.03%292.89M84.03%292.89M-5.60%240.56M78.38%316.66M-1.82%174.07M-7.43%159.16M-7.43%159.16M12.74%254.85M21.44%177.52M
Pension and other retirement benefit plans 35.90%78.48M26.90%47.91M26.90%47.91M17.95%27.6M51.14%57.75M17.95%27.6M-14.20%37.75M-14.20%37.75M0.00%23.4M-19.87%38.21M
Accrued and deferred income -----60.49%145K-60.49%145K-------------95.35%367K-95.35%367K--------
Other current liabilities 57.09%292.14M64.45%238.94M64.45%238.94M-2.63%205.25M0.67%185.97M0.31%199.29M67.29%145.3M67.29%145.3M-35.09%210.79M-35.60%184.74M
Current liabilities 0.40%8.75B31.84%7.64B31.84%7.64B-3.78%7.69B36.32%8.72B10.92%6.1B9.18%5.8B9.18%5.8B21.72%8B13.00%6.39B
Non current liabilities
Non current financial liabilities 119.46%2.89B-1.57%1.41B-1.57%1.41B-0.06%1.55B-2.30%1.32B-1.57%1.5B4.19%1.43B4.19%1.43B25.47%1.55B-3.95%1.35B
-Long term debt and capital lease obligation 119.46%2.89B-1.57%1.41B-1.57%1.41B-0.06%1.55B-2.30%1.32B-1.57%1.5B4.19%1.43B4.19%1.43B25.47%1.55B-3.95%1.35B
-Including:Long term debt 119.46%2.89B-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%1.36B25.47%1.55B-3.95%1.35B
-Including:Long term capital lease obligation -----14.21%63.02M-14.21%63.02M--------------73.45M--73.45M--------
Long term provisions 31.85%12.97M-8.13%9.88M-8.13%9.88M-8.13%9.86M-8.12%9.84M0.92%10.78M0.92%10.76M0.92%10.76M1,036.86%10.73M1,039.04%10.71M
Long term pension and other post-retirement benefit plans --37.2M------------------------------------
Non current deferred liabilities -----50.33%18.28M-50.33%18.28M-------------35.90%36.79M-35.90%36.79M--------
Other non current liabilities 61.28%205.61M25.00%5K25.00%5K-9.83%102.88M-8.43%127.48M-31.29%109.19M-99.46%4K-99.46%4K59.17%114.1M49.19%139.22M
Total non current liabilities 116.33%3.15B-2.83%1.44B-2.83%1.44B-0.78%1.66B-2.91%1.46B-4.34%1.62B2.53%1.48B2.53%1.48B28.06%1.67B0.01%1.5B
Total liabilities 16.99%11.9B24.78%9.08B24.78%9.08B-3.26%9.35B28.87%10.17B7.33%7.72B7.76%7.28B7.76%7.28B22.77%9.67B10.28%7.89B
Shareholders'equity
Share capital 0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M
-common stock 0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M0.00%363.39M
Additional paid-in capital 0.70%294.53M0.00%292.48M0.00%292.48M0.00%292.48M0.00%292.48M0.00%292.48M0.00%292.48M0.00%292.48M0.00%292.48M0.00%292.48M
Retained earnings 20.86%4.08B16.96%3.68B16.96%3.68B15.34%3.55B14.55%3.38B15.73%3.17B15.94%3.15B15.94%3.15B14.83%3.08B15.47%2.95B
Less: Treasury stock 67,362.67%196.99M78,406.56%203.33M78,406.56%203.33M78,406.56%203.33M12.74%292K12.74%292K0.00%259K0.00%259K0.00%259K0.00%259K
Other reserves -57.09%169.52M7.29%269.98M7.29%269.98M2.29%256.93M9.17%395.04M-9.08%321.97M-19.61%251.63M-19.61%251.63M-8.84%251.18M5.72%361.85M
Total stockholders'equity 6.41%4.71B8.61%4.4B8.61%4.4B6.89%4.26B11.65%4.43B10.64%4.15B10.08%4.05B10.08%4.05B10.33%3.98B11.67%3.96B
Noncontrolling interests -3.11%128.64M27.73%143.76M27.73%143.76M16.09%131.05M16.88%132.77M28.89%128.64M34.03%112.55M34.03%112.55M38.33%112.88M57.09%113.6M
Total equity 6.14%4.84B9.12%4.54B9.12%4.54B7.15%4.39B11.80%4.56B11.12%4.28B10.61%4.16B10.61%4.16B10.95%4.09B12.58%4.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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