JP Stock MarketDetailed Quotes

3892 Okayama Paper Industries

Watchlist
  • 1432
  • 00.00%
20min DelayTrading Feb 27 15:17 JST
7.88BMarket Cap5.72P/E (Static)

Okayama Paper Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.39%6.21B
32.86%6.6B
32.86%6.6B
28.76%5.72B
7.29%5.53B
-2.21%4.89B
-1.30%4.96B
-1.30%4.96B
-7.91%4.44B
3.93%5.15B
-Cash and cash equivalents
-5.70%5.21B
32.86%6.6B
32.86%6.6B
28.76%5.72B
7.29%5.53B
-2.21%4.89B
-1.30%4.96B
-1.30%4.96B
-7.91%4.44B
3.93%5.15B
-Short term investments
--1B
----
----
----
----
----
----
----
----
----
Receivables
7.88%4.86B
-1.55%2.66B
-1.55%2.66B
8.62%4.64B
7.31%4.51B
9.71%4.61B
-6.49%2.7B
-6.49%2.7B
15.60%4.27B
15.67%4.2B
-Accounts receivable
7.88%4.86B
-1.55%2.66B
-1.55%2.66B
8.62%4.64B
7.31%4.51B
9.71%4.61B
-6.49%2.7B
-6.49%2.7B
15.60%4.27B
15.67%4.2B
-Gross accounts receivable
7.88%4.86B
-1.55%2.66B
-1.55%2.66B
8.62%4.64B
7.31%4.51B
9.71%4.61B
-6.49%2.7B
-6.49%2.7B
15.60%4.27B
15.67%4.2B
Inventory
10.31%762.44M
9.84%925.52M
9.84%925.52M
-1.59%817.88M
-9.10%691.19M
1.37%793.73M
14.74%842.6M
14.74%842.6M
0.42%831.1M
4.83%760.35M
Prepaid assets
----
1.74%28.67M
1.74%28.67M
----
----
----
-4.01%28.18M
-4.01%28.18M
----
----
Other current assets
155.57%105.26M
9.60%1.6B
9.60%1.6B
0.86%32.63M
3.74%41.19M
10.91%34.75M
38.74%1.46B
38.74%1.46B
1.04%32.35M
1.96%39.7M
Total current assets
10.92%11.94B
18.13%11.81B
18.13%11.81B
17.05%11.21B
6.06%10.76B
3.12%10.33B
2.69%10B
2.69%10B
2.12%9.58B
8.55%10.15B
Non current assets
Net PPE
8.18%2.36B
6.08%2.43B
6.08%2.43B
-1.88%2.21B
-4.86%2.18B
-5.00%2.24B
-4.37%2.29B
-4.37%2.29B
1.73%2.25B
0.52%2.29B
-Gross PP&E
8.18%2.36B
2.76%14.83B
2.76%14.83B
-1.88%2.21B
-4.86%2.18B
-5.00%2.24B
1.07%14.44B
1.07%14.44B
1.73%2.25B
0.52%2.29B
-Accumulated depreciation
----
-2.13%-12.4B
-2.13%-12.4B
----
----
----
-2.17%-12.15B
-2.17%-12.15B
----
----
Prepaid assets-non current
----
-74.60%4.13M
-74.60%4.13M
----
----
----
-42.12%16.25M
-42.12%16.25M
----
----
Total investment
7.76%3.33B
33.29%3.57B
33.29%3.57B
23.01%3.3B
7.66%3.09B
4.97%2.92B
-1.05%2.68B
-1.05%2.68B
-6.71%2.69B
-0.60%2.87B
-Financial asset investment
7.78%3.32B
33.41%3.56B
33.41%3.56B
23.09%3.29B
7.69%3.08B
4.98%2.91B
-1.06%2.67B
-1.06%2.67B
-6.73%2.68B
-0.60%2.86B
-Including:Available-for-sale securities
7.78%3.32B
33.41%3.56B
33.41%3.56B
23.09%3.29B
7.69%3.08B
4.98%2.91B
-1.06%2.67B
-1.06%2.67B
-6.73%2.68B
-0.60%2.86B
-Other investment
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
0.00%9.79M
Goodwill and other intangible assets
-26.15%2.27M
-31.73%2.65M
-31.73%2.65M
-36.85%2.84M
-40.35%3.07M
-39.95%3.47M
-39.63%3.88M
-39.63%3.88M
-31.73%4.5M
-29.07%5.14M
-Other intangible assets
----
-31.73%2.65M
-31.73%2.65M
----
----
----
-39.63%3.88M
-39.63%3.88M
----
----
Other non current assets
-76.64%2.95M
34.91%3.1M
34.91%3.1M
-55.22%9.56M
-48.33%12.62M
-43.34%15.5M
-0.39%2.3M
-0.39%2.3M
-35.78%21.36M
-32.68%24.42M
Total non current assets
7.71%5.69B
20.41%6.01B
20.41%6.01B
11.34%5.52B
1.82%5.28B
0.12%5.18B
-2.87%4.99B
-2.87%4.99B
-3.29%4.96B
-0.37%5.19B
Total assets
9.86%17.63B
18.89%17.82B
18.89%17.82B
15.10%16.73B
4.62%16.05B
2.09%15.51B
0.77%14.99B
0.77%14.99B
0.21%14.54B
5.36%15.34B
Liabilities
Current liabilities
Financial liabilities
----
-5.30%22.71M
-5.30%22.71M
----
----
----
94.18%23.99M
94.18%23.99M
----
----
-Current debt and capital lease obligation
----
-5.30%22.71M
-5.30%22.71M
----
----
----
94.18%23.99M
94.18%23.99M
----
----
-Including:Current capital Lease obligation
----
-5.30%22.71M
-5.30%22.71M
----
----
----
94.18%23.99M
94.18%23.99M
----
----
Payables
22.02%3.22B
34.43%1.84B
34.43%1.84B
8.93%2.81B
-8.74%2.64B
-13.43%2.62B
-43.92%1.37B
-43.92%1.37B
0.15%2.58B
8.89%2.89B
-accounts payable
35.89%2.63B
-8.71%600.46M
-8.71%600.46M
-6.41%2B
-17.32%1.94B
-17.06%2.1B
-62.94%657.73M
-62.94%657.73M
-2.12%2.14B
7.77%2.34B
-Total tax payable
-47.70%191.69M
152.48%500.73M
152.48%500.73M
951.35%377.82M
109.71%366.52M
141.13%166.79M
-36.12%198.33M
-36.12%198.33M
-63.56%35.94M
-2.79%174.77M
-Other payable
18.02%396M
44.17%734.46M
44.17%734.46M
6.26%429.87M
-10.32%335.55M
-16.94%351.97M
45.65%509.44M
45.65%509.44M
38.63%404.53M
23.92%374.14M
Current provisions
--16.2M
--16.2M
--16.2M
----
----
----
----
----
----
----
Accrued and deferred income
-19.63%647.48M
-2.87%702.94M
-2.87%702.94M
17.62%820.04M
8.03%805.6M
43.73%827.46M
38.96%723.69M
38.96%723.69M
58.71%697.21M
65.09%745.73M
Other current liabilities
4.77%170.09M
25.25%1.9B
25.25%1.9B
114.23%180.13M
91.96%162.34M
112.68%207.62M
158.96%1.51B
158.96%1.51B
-49.13%84.08M
-45.25%84.57M
Current liabilities
12.39%4.06B
23.34%4.47B
23.34%4.47B
13.37%3.81B
-3.09%3.61B
-1.20%3.65B
2.08%3.63B
2.08%3.63B
5.68%3.36B
14.11%3.72B
Non current liabilities
Non current financial liabilities
----
-47.20%25.77M
-47.20%25.77M
----
----
----
101.68%48.8M
101.68%48.8M
----
----
-Long term debt and capital lease obligation
----
-47.20%25.77M
-47.20%25.77M
----
----
----
101.68%48.8M
101.68%48.8M
----
----
-Including:Long term capital lease obligation
----
-47.20%25.77M
-47.20%25.77M
----
----
----
101.68%48.8M
101.68%48.8M
----
----
Long term accounts payable and other payables
----
-5.40%21.92M
-5.40%21.92M
----
----
----
-20.48%23.17M
-20.48%23.17M
----
----
Long term provisions
--39.06M
--39.06M
--39.06M
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
6.77%520.44M
6.95%500.52M
6.95%500.52M
7.61%494.79M
7.93%487.45M
8.14%477.68M
5.36%468M
5.36%468M
4.66%459.81M
-0.48%451.66M
Non current deferred liabilities
23.90%474.16M
81.51%526.54M
81.51%526.54M
40.32%432.77M
7.93%382.68M
-13.00%340.61M
-22.03%290.09M
-22.03%290.09M
-31.69%308.43M
-20.86%354.56M
Other non current liabilities
-16.45%49.03M
0.00%3K
0.00%3K
-12.36%52.85M
15.61%58.68M
18.99%64.52M
-40.00%3K
-40.00%3K
7.73%60.3M
0.43%50.76M
Total non current liabilities
16.57%1.08B
34.18%1.11B
34.18%1.11B
18.33%980.41M
8.38%928.82M
-0.52%882.8M
-4.55%830.07M
-4.55%830.07M
-12.49%828.54M
-10.02%856.98M
Total liabilities
13.25%5.14B
25.36%5.59B
25.36%5.59B
14.35%4.79B
-0.95%4.54B
-1.07%4.54B
0.78%4.46B
0.78%4.46B
1.51%4.19B
8.66%4.58B
Shareholders'equity
Share capital
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
-common stock
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
0.00%821.07M
Additional paid-in capital
0.92%780.84M
0.50%773.7M
0.50%773.7M
0.43%773.7M
0.43%773.7M
0.72%769.85M
0.72%769.85M
0.72%769.85M
0.79%770.4M
0.79%770.4M
Retained earnings
9.41%9.32B
16.08%7.75B
16.08%7.75B
15.16%8.8B
12.06%8.52B
7.80%8.1B
6.62%6.68B
6.62%6.68B
5.79%7.64B
5.87%7.6B
Less: Treasury stock
-1.08%497.46M
-1.22%502.94M
-1.22%502.94M
-1.15%502.87M
169.94%502.87M
166.21%509.16M
166.21%509.16M
166.21%509.16M
166.00%508.71M
-2.59%186.29M
Other reserves
8.84%2.07B
22.29%3.39B
22.29%3.39B
26.24%2.05B
8.52%1.9B
5.49%1.79B
-0.82%2.77B
-0.82%2.77B
-7.88%1.62B
-0.95%1.75B
Total stockholders'equity
8.53%12.49B
16.16%12.24B
16.16%12.24B
15.40%11.94B
7.00%11.51B
3.46%10.98B
0.76%10.53B
0.76%10.53B
-0.31%10.35B
4.02%10.76B
Total equity
8.53%12.49B
16.16%12.24B
16.16%12.24B
15.40%11.94B
7.00%11.51B
3.46%10.98B
0.76%10.53B
0.76%10.53B
-0.31%10.35B
4.02%10.76B
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)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.39%6.21B32.86%6.6B32.86%6.6B28.76%5.72B7.29%5.53B-2.21%4.89B-1.30%4.96B-1.30%4.96B-7.91%4.44B3.93%5.15B
-Cash and cash equivalents -5.70%5.21B32.86%6.6B32.86%6.6B28.76%5.72B7.29%5.53B-2.21%4.89B-1.30%4.96B-1.30%4.96B-7.91%4.44B3.93%5.15B
-Short term investments --1B------------------------------------
Receivables 7.88%4.86B-1.55%2.66B-1.55%2.66B8.62%4.64B7.31%4.51B9.71%4.61B-6.49%2.7B-6.49%2.7B15.60%4.27B15.67%4.2B
-Accounts receivable 7.88%4.86B-1.55%2.66B-1.55%2.66B8.62%4.64B7.31%4.51B9.71%4.61B-6.49%2.7B-6.49%2.7B15.60%4.27B15.67%4.2B
-Gross accounts receivable 7.88%4.86B-1.55%2.66B-1.55%2.66B8.62%4.64B7.31%4.51B9.71%4.61B-6.49%2.7B-6.49%2.7B15.60%4.27B15.67%4.2B
Inventory 10.31%762.44M9.84%925.52M9.84%925.52M-1.59%817.88M-9.10%691.19M1.37%793.73M14.74%842.6M14.74%842.6M0.42%831.1M4.83%760.35M
Prepaid assets ----1.74%28.67M1.74%28.67M-------------4.01%28.18M-4.01%28.18M--------
Other current assets 155.57%105.26M9.60%1.6B9.60%1.6B0.86%32.63M3.74%41.19M10.91%34.75M38.74%1.46B38.74%1.46B1.04%32.35M1.96%39.7M
Total current assets 10.92%11.94B18.13%11.81B18.13%11.81B17.05%11.21B6.06%10.76B3.12%10.33B2.69%10B2.69%10B2.12%9.58B8.55%10.15B
Non current assets
Net PPE 8.18%2.36B6.08%2.43B6.08%2.43B-1.88%2.21B-4.86%2.18B-5.00%2.24B-4.37%2.29B-4.37%2.29B1.73%2.25B0.52%2.29B
-Gross PP&E 8.18%2.36B2.76%14.83B2.76%14.83B-1.88%2.21B-4.86%2.18B-5.00%2.24B1.07%14.44B1.07%14.44B1.73%2.25B0.52%2.29B
-Accumulated depreciation -----2.13%-12.4B-2.13%-12.4B-------------2.17%-12.15B-2.17%-12.15B--------
Prepaid assets-non current -----74.60%4.13M-74.60%4.13M-------------42.12%16.25M-42.12%16.25M--------
Total investment 7.76%3.33B33.29%3.57B33.29%3.57B23.01%3.3B7.66%3.09B4.97%2.92B-1.05%2.68B-1.05%2.68B-6.71%2.69B-0.60%2.87B
-Financial asset investment 7.78%3.32B33.41%3.56B33.41%3.56B23.09%3.29B7.69%3.08B4.98%2.91B-1.06%2.67B-1.06%2.67B-6.73%2.68B-0.60%2.86B
-Including:Available-for-sale securities 7.78%3.32B33.41%3.56B33.41%3.56B23.09%3.29B7.69%3.08B4.98%2.91B-1.06%2.67B-1.06%2.67B-6.73%2.68B-0.60%2.86B
-Other investment 0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M0.00%9.79M
Goodwill and other intangible assets -26.15%2.27M-31.73%2.65M-31.73%2.65M-36.85%2.84M-40.35%3.07M-39.95%3.47M-39.63%3.88M-39.63%3.88M-31.73%4.5M-29.07%5.14M
-Other intangible assets -----31.73%2.65M-31.73%2.65M-------------39.63%3.88M-39.63%3.88M--------
Other non current assets -76.64%2.95M34.91%3.1M34.91%3.1M-55.22%9.56M-48.33%12.62M-43.34%15.5M-0.39%2.3M-0.39%2.3M-35.78%21.36M-32.68%24.42M
Total non current assets 7.71%5.69B20.41%6.01B20.41%6.01B11.34%5.52B1.82%5.28B0.12%5.18B-2.87%4.99B-2.87%4.99B-3.29%4.96B-0.37%5.19B
Total assets 9.86%17.63B18.89%17.82B18.89%17.82B15.10%16.73B4.62%16.05B2.09%15.51B0.77%14.99B0.77%14.99B0.21%14.54B5.36%15.34B
Liabilities
Current liabilities
Financial liabilities -----5.30%22.71M-5.30%22.71M------------94.18%23.99M94.18%23.99M--------
-Current debt and capital lease obligation -----5.30%22.71M-5.30%22.71M------------94.18%23.99M94.18%23.99M--------
-Including:Current capital Lease obligation -----5.30%22.71M-5.30%22.71M------------94.18%23.99M94.18%23.99M--------
Payables 22.02%3.22B34.43%1.84B34.43%1.84B8.93%2.81B-8.74%2.64B-13.43%2.62B-43.92%1.37B-43.92%1.37B0.15%2.58B8.89%2.89B
-accounts payable 35.89%2.63B-8.71%600.46M-8.71%600.46M-6.41%2B-17.32%1.94B-17.06%2.1B-62.94%657.73M-62.94%657.73M-2.12%2.14B7.77%2.34B
-Total tax payable -47.70%191.69M152.48%500.73M152.48%500.73M951.35%377.82M109.71%366.52M141.13%166.79M-36.12%198.33M-36.12%198.33M-63.56%35.94M-2.79%174.77M
-Other payable 18.02%396M44.17%734.46M44.17%734.46M6.26%429.87M-10.32%335.55M-16.94%351.97M45.65%509.44M45.65%509.44M38.63%404.53M23.92%374.14M
Current provisions --16.2M--16.2M--16.2M----------------------------
Accrued and deferred income -19.63%647.48M-2.87%702.94M-2.87%702.94M17.62%820.04M8.03%805.6M43.73%827.46M38.96%723.69M38.96%723.69M58.71%697.21M65.09%745.73M
Other current liabilities 4.77%170.09M25.25%1.9B25.25%1.9B114.23%180.13M91.96%162.34M112.68%207.62M158.96%1.51B158.96%1.51B-49.13%84.08M-45.25%84.57M
Current liabilities 12.39%4.06B23.34%4.47B23.34%4.47B13.37%3.81B-3.09%3.61B-1.20%3.65B2.08%3.63B2.08%3.63B5.68%3.36B14.11%3.72B
Non current liabilities
Non current financial liabilities -----47.20%25.77M-47.20%25.77M------------101.68%48.8M101.68%48.8M--------
-Long term debt and capital lease obligation -----47.20%25.77M-47.20%25.77M------------101.68%48.8M101.68%48.8M--------
-Including:Long term capital lease obligation -----47.20%25.77M-47.20%25.77M------------101.68%48.8M101.68%48.8M--------
Long term accounts payable and other payables -----5.40%21.92M-5.40%21.92M-------------20.48%23.17M-20.48%23.17M--------
Long term provisions --39.06M--39.06M--39.06M----------------------------
Long term pension and other post-retirement benefit plans 6.77%520.44M6.95%500.52M6.95%500.52M7.61%494.79M7.93%487.45M8.14%477.68M5.36%468M5.36%468M4.66%459.81M-0.48%451.66M
Non current deferred liabilities 23.90%474.16M81.51%526.54M81.51%526.54M40.32%432.77M7.93%382.68M-13.00%340.61M-22.03%290.09M-22.03%290.09M-31.69%308.43M-20.86%354.56M
Other non current liabilities -16.45%49.03M0.00%3K0.00%3K-12.36%52.85M15.61%58.68M18.99%64.52M-40.00%3K-40.00%3K7.73%60.3M0.43%50.76M
Total non current liabilities 16.57%1.08B34.18%1.11B34.18%1.11B18.33%980.41M8.38%928.82M-0.52%882.8M-4.55%830.07M-4.55%830.07M-12.49%828.54M-10.02%856.98M
Total liabilities 13.25%5.14B25.36%5.59B25.36%5.59B14.35%4.79B-0.95%4.54B-1.07%4.54B0.78%4.46B0.78%4.46B1.51%4.19B8.66%4.58B
Shareholders'equity
Share capital 0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M
-common stock 0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M0.00%821.07M
Additional paid-in capital 0.92%780.84M0.50%773.7M0.50%773.7M0.43%773.7M0.43%773.7M0.72%769.85M0.72%769.85M0.72%769.85M0.79%770.4M0.79%770.4M
Retained earnings 9.41%9.32B16.08%7.75B16.08%7.75B15.16%8.8B12.06%8.52B7.80%8.1B6.62%6.68B6.62%6.68B5.79%7.64B5.87%7.6B
Less: Treasury stock -1.08%497.46M-1.22%502.94M-1.22%502.94M-1.15%502.87M169.94%502.87M166.21%509.16M166.21%509.16M166.21%509.16M166.00%508.71M-2.59%186.29M
Other reserves 8.84%2.07B22.29%3.39B22.29%3.39B26.24%2.05B8.52%1.9B5.49%1.79B-0.82%2.77B-0.82%2.77B-7.88%1.62B-0.95%1.75B
Total stockholders'equity 8.53%12.49B16.16%12.24B16.16%12.24B15.40%11.94B7.00%11.51B3.46%10.98B0.76%10.53B0.76%10.53B-0.31%10.35B4.02%10.76B
Total equity 8.53%12.49B16.16%12.24B16.16%12.24B15.40%11.94B7.00%11.51B3.46%10.98B0.76%10.53B0.76%10.53B-0.31%10.35B4.02%10.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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