JP Stock MarketDetailed Quotes

3943 Ohishi Sangyo

Watchlist

994
00.00%

20min DelayNot Open Dec 13 15:30 JST

9.27BMarket Cap7.23P/E (Static)

Ohishi Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.41%7.53B

-1.71%7.41B

-1.93%6.95B

-4.05%7.56B

-1.41%7.67B

-2.62%7.54B

-2.62%7.08B

4.22%7.88B

-Cash and cash equivalents

-0.41%7.53B

-1.71%7.41B

-1.93%6.95B

-4.05%7.56B

-1.41%7.67B

-2.62%7.54B

-2.62%7.08B

4.22%7.88B

Receivables

-6.04%3.67B

-2.64%3.95B

-10.19%4.23B

-6.08%3.91B

-3.18%3.8B

2.55%4.06B

7.53%4.71B

7.31%4.16B

-Accounts receivable

-6.04%3.67B

-2.64%3.95B

-10.19%4.23B

-6.08%3.91B

-3.18%3.8B

2.55%4.06B

7.53%4.71B

7.31%4.16B

-Gross accounts receivable

-6.04%3.67B

-2.64%3.95B

-10.19%4.23B

-6.08%3.91B

-3.18%3.8B

2.55%4.06B

7.53%4.71B

7.31%4.16B

Inventory

-2.24%2.71B

-2.04%2.69B

-2.35%2.82B

2.25%2.77B

16.00%2.77B

27.10%2.75B

39.50%2.89B

39.12%2.71B

Other current assets

4.60%1.34B

13.59%1.35B

9.29%1.33B

20.60%1.28B

7.78%1.26B

-0.33%1.19B

9.17%1.22B

13.24%1.06B

Total current assets

-1.74%15.26B

-0.84%15.41B

-3.60%15.33B

-1.85%15.53B

1.56%15.5B

3.19%15.54B

7.14%15.9B

10.40%15.82B

Non current assets

Net PPE

12.06%8.67B

5.54%8.28B

5.11%7.94B

4.09%7.74B

10.10%7.76B

11.03%7.85B

8.40%7.56B

5.78%7.44B

-Gross PP&E

12.04%8.67B

5.50%8.28B

5.11%7.94B

4.10%7.74B

10.10%7.76B

11.05%7.85B

8.38%7.56B

5.77%7.43B

Total investment

2.68%1.5B

31.04%1.62B

18.50%1.41B

26.83%1.46B

14.58%1.34B

3.52%1.23B

1.88%1.19B

-3.61%1.15B

-Financial asset investment

2.68%1.5B

31.04%1.62B

18.50%1.41B

26.83%1.46B

14.58%1.34B

3.52%1.23B

1.88%1.19B

-3.61%1.15B

-Including:Available-for-sale securities

2.68%1.5B

31.04%1.62B

18.50%1.41B

26.83%1.46B

14.58%1.34B

3.52%1.23B

1.88%1.19B

-3.61%1.15B

Long-term accounts receivable and other receivables

----

-56.41%17M

----

-36.07%39M

----

Goodwill and other intangible assets

-8.90%215M

-1.34%221M

7.28%221M

19.80%236M

28.09%228M

31.76%224M

25.89%206M

22.25%197M

Deferred tax assets-non current

----

-27.46%288M

----

4.47%397M

----

Other non current assets

-10.65%554M

-9.51%238M

-12.26%558M

-11.93%620M

-4.83%710M

-4.36%263M

-0.55%636M

4.15%704M

Total non current assets

8.81%10.94B

6.59%10.67B

5.66%10.13B

5.98%10.05B

9.80%10.04B

9.39%10.01B

7.23%9.59B

4.72%9.48B

Total assets

2.40%26.19B

2.07%26.07B

-0.11%25.46B

1.09%25.58B

4.65%25.54B

5.53%25.54B

7.18%25.49B

8.20%25.3B

Liabilities

Current liabilities

Financial liabilities

-40.08%477M

-36.48%606M

-26.46%745M

-17.68%796M

5.67%913M

12.10%954M

24.31%1.01B

22.96%967M

-Current debt and capital lease obligation

-40.08%477M

-36.48%606M

-26.46%745M

-17.68%796M

5.67%913M

12.10%954M

24.31%1.01B

22.96%967M

-Including:Current debt

-40.08%477M

-37.57%580M

-26.46%745M

-17.68%796M

5.67%913M

12.06%929M

24.31%1.01B

22.96%967M

-Including:Current capital Lease obligation

----

4.00%26M

----

13.64%25M

----

Payables

-7.34%1.92B

9.43%2.22B

3.01%2.19B

-6.16%2.07B

-1.13%2.1B

-9.23%2.03B

3.39%2.13B

18.62%2.21B

-accounts payable

-2.67%1.75B

3.46%1.92B

1.36%2.09B

-8.17%1.8B

-0.20%1.96B

-5.61%1.85B

7.27%2.06B

21.97%1.96B

-Total tax payable

-38.10%169M

72.57%302M

52.17%105M

9.64%273M

-11.98%147M

-35.42%175M

-50.30%69M

-2.42%249M

Current provisions

----

-99.19%1M

--4M

--66M

--121M

--124M

----

Pension and other retirement benefit plans

-0.38%265M

0.00%268M

0.76%133M

-1.48%266M

-2.90%134M

0.00%268M

-0.24%132M

0.88%270M

Other current liabilities

6.78%3.58B

-9.56%3.48B

-15.79%3.26B

-7.28%3.35B

8.84%3.77B

20.12%3.85B

12.43%3.88B

8.73%3.61B

Current liabilities

-4.75%6.24B

-8.97%6.58B

-11.35%6.34B

-7.20%6.55B

6.80%7.04B

10.16%7.22B

10.79%7.15B

13.14%7.06B

Non current liabilities

Non current financial liabilities

----

-23.20%96M

--0

-38.73%125M

-79.82%21M

-62.19%47M

-Long term debt and capital lease obligation

----

-23.20%96M

--0

-38.73%125M

-79.82%21M

-62.19%47M

-Including:Long term debt

----

--0

-88.24%10M

-79.82%21M

-62.19%47M

-Including:Long term capital lease obligation

----

-16.52%96M

----

-3.36%115M

----

Long term pension and other post-retirement benefit plans

-0.53%1.33B

0.45%1.33B

1.43%1.35B

1.37%1.33B

-1.05%1.32B

-1.42%1.32B

-1.66%1.33B

-1.65%1.32B

Non current deferred liabilities

----

18.29%194M

----

-16.33%164M

----

Other non current liabilities

-0.47%424M

-13.50%141M

-13.32%423M

-16.96%426M

-10.86%427M

-10.44%163M

7.95%488M

9.16%513M

Total non current liabilities

-0.51%1.75B

-0.85%1.76B

-3.64%1.78B

-6.19%1.76B

-7.02%1.75B

-7.75%1.77B

-3.64%1.84B

-2.92%1.88B

Total liabilities

-3.85%7.99B

-7.37%8.33B

-9.77%8.11B

-6.99%8.31B

3.73%8.79B

6.10%9B

7.49%8.99B

9.34%8.93B

Shareholders'equity

Share capital

0.00%466M

-0.09%466M

-common stock

0.00%466M

-0.09%466M

Additional paid-in capital

0.00%416M

-0.24%416M

Retained earnings

3.82%17.6B

4.93%17.28B

3.44%17.01B

3.85%16.95B

3.51%16.57B

4.03%16.47B

5.31%16.44B

5.96%16.32B

Less: Treasury stock

-3.95%998M

0.00%1.04B

-1.52%1.04B

-2.17%1.04B

-0.67%1.06B

-0.66%1.06B

Other reserves

55.06%659M

204.92%558M

146.11%443M

150.00%425M

367.74%290M

490.32%183M

421.14%180M

440.16%170M

Total stockholders'equity

5.36%18.14B

7.20%17.68B

5.14%17.29B

5.51%17.22B

5.11%16.7B

5.18%16.5B

6.96%16.45B

7.54%16.32B

Noncontrolling interests

18.87%63M

7.69%56M

9.80%56M

3.92%53M

12.77%53M

20.93%52M

25.50%51M

28.62%51M

Total equity

5.40%18.21B

7.20%17.74B

5.15%17.35B

5.50%17.27B

5.13%16.75B

5.23%16.55B

7.01%16.5B

7.59%16.37B

Currency Unit

JPY

Accounting Standards

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	-0.41%7.53B	-1.71%7.41B	-1.71%7.41B	-1.93%6.95B	-4.05%7.56B	-1.41%7.67B	-2.62%7.54B	-2.62%7.54B	-2.62%7.08B	4.22%7.88B
-Cash and cash equivalents	-0.41%7.53B	-1.71%7.41B	-1.71%7.41B	-1.93%6.95B	-4.05%7.56B	-1.41%7.67B	-2.62%7.54B	-2.62%7.54B	-2.62%7.08B	4.22%7.88B
Receivables	-6.04%3.67B	-2.64%3.95B	-2.64%3.95B	-10.19%4.23B	-6.08%3.91B	-3.18%3.8B	2.55%4.06B	2.55%4.06B	7.53%4.71B	7.31%4.16B
-Accounts receivable	-6.04%3.67B	-2.64%3.95B	-2.64%3.95B	-10.19%4.23B	-6.08%3.91B	-3.18%3.8B	2.55%4.06B	2.55%4.06B	7.53%4.71B	7.31%4.16B
-Gross accounts receivable	-6.04%3.67B	-2.64%3.95B	-2.64%3.95B	-10.19%4.23B	-6.08%3.91B	-3.18%3.8B	2.55%4.06B	2.55%4.06B	7.53%4.71B	7.31%4.16B
Inventory	-2.24%2.71B	-2.04%2.69B	-2.04%2.69B	-2.35%2.82B	2.25%2.77B	16.00%2.77B	27.10%2.75B	27.10%2.75B	39.50%2.89B	39.12%2.71B
Other current assets	4.60%1.34B	13.59%1.35B	13.59%1.35B	9.29%1.33B	20.60%1.28B	7.78%1.26B	-0.33%1.19B	-0.33%1.19B	9.17%1.22B	13.24%1.06B
Total current assets	-1.74%15.26B	-0.84%15.41B	-0.84%15.41B	-3.60%15.33B	-1.85%15.53B	1.56%15.5B	3.19%15.54B	3.19%15.54B	7.14%15.9B	10.40%15.82B
Non current assets
Net PPE	12.06%8.67B	5.54%8.28B	5.54%8.28B	5.11%7.94B	4.09%7.74B	10.10%7.76B	11.03%7.85B	11.03%7.85B	8.40%7.56B	5.78%7.44B
-Gross PP&E	12.04%8.67B	5.50%8.28B	5.50%8.28B	5.11%7.94B	4.10%7.74B	10.10%7.76B	11.05%7.85B	11.05%7.85B	8.38%7.56B	5.77%7.43B
Total investment	2.68%1.5B	31.04%1.62B	31.04%1.62B	18.50%1.41B	26.83%1.46B	14.58%1.34B	3.52%1.23B	3.52%1.23B	1.88%1.19B	-3.61%1.15B
-Financial asset investment	2.68%1.5B	31.04%1.62B	31.04%1.62B	18.50%1.41B	26.83%1.46B	14.58%1.34B	3.52%1.23B	3.52%1.23B	1.88%1.19B	-3.61%1.15B
-Including:Available-for-sale securities	2.68%1.5B	31.04%1.62B	31.04%1.62B	18.50%1.41B	26.83%1.46B	14.58%1.34B	3.52%1.23B	3.52%1.23B	1.88%1.19B	-3.61%1.15B
Long-term accounts receivable and other receivables	----	-56.41%17M	-56.41%17M	----	----	----	-36.07%39M	-36.07%39M	----	----
Goodwill and other intangible assets	-8.90%215M	-1.34%221M	-1.34%221M	7.28%221M	19.80%236M	28.09%228M	31.76%224M	31.76%224M	25.89%206M	22.25%197M
Deferred tax assets-non current	----	-27.46%288M	-27.46%288M	----	----	----	4.47%397M	4.47%397M	----	----
Other non current assets	-10.65%554M	-9.51%238M	-9.51%238M	-12.26%558M	-11.93%620M	-4.83%710M	-4.36%263M	-4.36%263M	-0.55%636M	4.15%704M
Total non current assets	8.81%10.94B	6.59%10.67B	6.59%10.67B	5.66%10.13B	5.98%10.05B	9.80%10.04B	9.39%10.01B	9.39%10.01B	7.23%9.59B	4.72%9.48B
Total assets	2.40%26.19B	2.07%26.07B	2.07%26.07B	-0.11%25.46B	1.09%25.58B	4.65%25.54B	5.53%25.54B	5.53%25.54B	7.18%25.49B	8.20%25.3B
Liabilities
Current liabilities
Financial liabilities	-40.08%477M	-36.48%606M	-36.48%606M	-26.46%745M	-17.68%796M	5.67%913M	12.10%954M	12.10%954M	24.31%1.01B	22.96%967M
-Current debt and capital lease obligation	-40.08%477M	-36.48%606M	-36.48%606M	-26.46%745M	-17.68%796M	5.67%913M	12.10%954M	12.10%954M	24.31%1.01B	22.96%967M
-Including:Current debt	-40.08%477M	-37.57%580M	-37.57%580M	-26.46%745M	-17.68%796M	5.67%913M	12.06%929M	12.06%929M	24.31%1.01B	22.96%967M
-Including:Current capital Lease obligation	----	4.00%26M	4.00%26M	----	----	----	13.64%25M	13.64%25M	----	----
Payables	-7.34%1.92B	9.43%2.22B	9.43%2.22B	3.01%2.19B	-6.16%2.07B	-1.13%2.1B	-9.23%2.03B	-9.23%2.03B	3.39%2.13B	18.62%2.21B
-accounts payable	-2.67%1.75B	3.46%1.92B	3.46%1.92B	1.36%2.09B	-8.17%1.8B	-0.20%1.96B	-5.61%1.85B	-5.61%1.85B	7.27%2.06B	21.97%1.96B
-Total tax payable	-38.10%169M	72.57%302M	72.57%302M	52.17%105M	9.64%273M	-11.98%147M	-35.42%175M	-35.42%175M	-50.30%69M	-2.42%249M
Current provisions	----	-99.19%1M	-99.19%1M	--4M	--66M	--121M	--124M	--124M	----	----
Pension and other retirement benefit plans	-0.38%265M	0.00%268M	0.00%268M	0.76%133M	-1.48%266M	-2.90%134M	0.00%268M	0.00%268M	-0.24%132M	0.88%270M
Other current liabilities	6.78%3.58B	-9.56%3.48B	-9.56%3.48B	-15.79%3.26B	-7.28%3.35B	8.84%3.77B	20.12%3.85B	20.12%3.85B	12.43%3.88B	8.73%3.61B
Current liabilities	-4.75%6.24B	-8.97%6.58B	-8.97%6.58B	-11.35%6.34B	-7.20%6.55B	6.80%7.04B	10.16%7.22B	10.16%7.22B	10.79%7.15B	13.14%7.06B
Non current liabilities
Non current financial liabilities	----	-23.20%96M	-23.20%96M	--0	--0	--0	-38.73%125M	-38.73%125M	-79.82%21M	-62.19%47M
-Long term debt and capital lease obligation	----	-23.20%96M	-23.20%96M	--0	--0	--0	-38.73%125M	-38.73%125M	-79.82%21M	-62.19%47M
-Including:Long term debt	----	----	----	--0	--0	--0	-88.24%10M	-88.24%10M	-79.82%21M	-62.19%47M
-Including:Long term capital lease obligation	----	-16.52%96M	-16.52%96M	----	----	----	-3.36%115M	-3.36%115M	----	----
Long term pension and other post-retirement benefit plans	-0.53%1.33B	0.45%1.33B	0.45%1.33B	1.43%1.35B	1.37%1.33B	-1.05%1.32B	-1.42%1.32B	-1.42%1.32B	-1.66%1.33B	-1.65%1.32B
Non current deferred liabilities	----	18.29%194M	18.29%194M	----	----	----	-16.33%164M	-16.33%164M	----	----
Other non current liabilities	-0.47%424M	-13.50%141M	-13.50%141M	-13.32%423M	-16.96%426M	-10.86%427M	-10.44%163M	-10.44%163M	7.95%488M	9.16%513M
Total non current liabilities	-0.51%1.75B	-0.85%1.76B	-0.85%1.76B	-3.64%1.78B	-6.19%1.76B	-7.02%1.75B	-7.75%1.77B	-7.75%1.77B	-3.64%1.84B	-2.92%1.88B
Total liabilities	-3.85%7.99B	-7.37%8.33B	-7.37%8.33B	-9.77%8.11B	-6.99%8.31B	3.73%8.79B	6.10%9B	6.10%9B	7.49%8.99B	9.34%8.93B
Shareholders'equity
Share capital	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	-0.09%466M	-0.09%466M
-common stock	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	0.00%466M	-0.09%466M	-0.09%466M
Additional paid-in capital	0.00%416M	0.00%416M	0.00%416M	0.00%416M	0.00%416M	0.00%416M	0.00%416M	0.00%416M	-0.24%416M	-0.24%416M
Retained earnings	3.82%17.6B	4.93%17.28B	4.93%17.28B	3.44%17.01B	3.85%16.95B	3.51%16.57B	4.03%16.47B	4.03%16.47B	5.31%16.44B	5.96%16.32B
Less: Treasury stock	-3.95%998M	0.00%1.04B	0.00%1.04B	-1.52%1.04B	-1.52%1.04B	-2.17%1.04B	-2.17%1.04B	-2.17%1.04B	-0.67%1.06B	-0.66%1.06B
Other reserves	55.06%659M	204.92%558M	204.92%558M	146.11%443M	150.00%425M	367.74%290M	490.32%183M	490.32%183M	421.14%180M	440.16%170M
Total stockholders'equity	5.36%18.14B	7.20%17.68B	7.20%17.68B	5.14%17.29B	5.51%17.22B	5.11%16.7B	5.18%16.5B	5.18%16.5B	6.96%16.45B	7.54%16.32B
Noncontrolling interests	18.87%63M	7.69%56M	7.69%56M	9.80%56M	3.92%53M	12.77%53M	20.93%52M	20.93%52M	25.50%51M	28.62%51M
Total equity	5.40%18.21B	7.20%17.74B	7.20%17.74B	5.15%17.35B	5.50%17.27B	5.13%16.75B	5.23%16.55B	5.23%16.55B	7.01%16.5B	7.59%16.37B
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

Heat List

Overall

No Data