JP Stock MarketDetailed Quotes

3953 Ohmura Shigyo

Watchlist
  • 796
  • +100+14.37%
20min DelayMarket Closed Dec 13 15:30 JST
2.84BMarket Cap11.41P/E (Static)

Ohmura Shigyo 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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.27%2.54B
12.15%3.15B
12.15%3.15B
9.02%3B
--2.83B
--2.82B
--2.81B
--2.81B
--2.75B
-Cash and cash equivalents
-10.27%2.54B
12.15%3.15B
12.15%3.15B
9.02%3B
--2.83B
--2.82B
--2.81B
--2.81B
--2.75B
Receivables
-26.94%941.72M
-5.94%1.01B
-5.94%1.01B
8.01%1.36B
--1.29B
--1.23B
--1.08B
--1.08B
--1.26B
-Accounts receivable
-26.94%941.72M
-5.94%1.01B
-5.94%1.01B
8.01%1.36B
--1.29B
--1.23B
--1.08B
--1.08B
--1.26B
-Gross accounts receivable
-26.94%941.72M
-5.94%1.01B
-5.94%1.01B
8.01%1.36B
--1.29B
--1.23B
--1.08B
--1.08B
--1.26B
Inventory
13.59%562.35M
-14.06%545.5M
-14.06%545.5M
-21.73%504.11M
--495.06M
--474.91M
--634.71M
--634.71M
--644.1M
Prepaid assets
----
2.53%10.42M
2.53%10.42M
----
----
----
--10.16M
--10.16M
----
Other current assets
2,713.29%316.78M
42.37%248.67M
42.37%248.67M
1.90%38.64M
--11.26M
--18M
--174.67M
--174.67M
--37.92M
Total current assets
-5.73%4.36B
5.57%4.96B
5.57%4.96B
4.47%4.9B
--4.63B
--4.53B
--4.7B
--4.7B
--4.69B
Non current assets
Net PPE
-3.32%2.41B
8.09%2.47B
8.09%2.47B
4.28%2.52B
--2.49B
--2.4B
--2.29B
--2.29B
--2.41B
-Gross PP&E
-3.32%2.41B
6.35%5.56B
6.35%5.56B
4.28%2.52B
--2.49B
--2.4B
--5.23B
--5.23B
--2.41B
-Accumulated depreciation
----
-4.99%-3.08B
-4.99%-3.08B
----
----
----
---2.94B
---2.94B
----
Total investment
5.76%223.17M
17.46%228.04M
17.46%228.04M
13.85%213.47M
--211.02M
--204.4M
--194.15M
--194.15M
--187.5M
-Financial asset investment
5.76%223.17M
17.46%228.01M
17.46%228.01M
13.85%213.47M
--211.02M
--204.4M
--194.12M
--194.12M
--187.5M
-Including:Available-for-sale securities
5.76%223.17M
17.46%228.01M
17.46%228.01M
13.85%213.47M
--211.02M
--204.4M
--194.12M
--194.12M
--187.5M
-Other investment
----
0.00%30K
0.00%30K
----
----
----
--30K
--30K
----
Long-term accounts receivable and other receivables
----
-43.02%825K
-43.02%825K
----
----
----
--1.45M
--1.45M
----
Goodwill and other intangible assets
200.18%15.17M
-10.50%4.77M
-10.50%4.77M
-51.17%4.91M
--5.05M
--5.19M
--5.33M
--5.33M
--10.06M
-Other intangible assets
----
-10.50%4.77M
-10.50%4.77M
----
----
----
--5.33M
--5.33M
----
Deferred tax assets-non current
----
-0.29%71.72M
-0.29%71.72M
----
----
----
--71.93M
--71.93M
----
Other non current assets
-4.76%72.17M
-4.15%6.47M
-4.15%6.47M
-10.53%59.28M
--75.77M
--90.83M
--6.75M
--6.75M
--66.25M
Total non current assets
-2.30%2.72B
8.46%2.79B
8.46%2.79B
4.37%2.79B
--2.79B
--2.7B
--2.57B
--2.57B
--2.68B
Total assets
-4.44%7.08B
6.59%7.75B
6.59%7.75B
4.43%7.69B
--7.41B
--7.23B
--7.27B
--7.27B
--7.36B
Liabilities
Current liabilities
Financial liabilities
----
63.18%60.95M
63.18%60.95M
----
----
----
--37.35M
--37.35M
----
-Current debt and capital lease obligation
----
63.18%60.95M
63.18%60.95M
----
----
----
--37.35M
--37.35M
----
-Including:Current debt
----
-38.95%10.06M
-38.95%10.06M
----
----
----
--16.48M
--16.48M
----
-Including:Current capital Lease obligation
----
143.83%50.89M
143.83%50.89M
----
----
----
--20.87M
--20.87M
----
Payables
-28.74%913.15M
4.56%1.6B
4.56%1.6B
3.13%1.47B
--1.28B
--1.17B
--1.53B
--1.53B
--1.43B
-accounts payable
-29.13%862.9M
5.02%1.43B
5.02%1.43B
2.63%1.45B
--1.22B
--1.12B
--1.37B
--1.37B
--1.41B
-Total tax payable
-21.29%50.25M
28.65%121.28M
28.65%121.28M
37.23%28.33M
--63.84M
--44.13M
--94.27M
--94.27M
--20.64M
-Other payable
----
-35.10%47.52M
-35.10%47.52M
----
----
----
--73.23M
--73.23M
----
Pension and other retirement benefit plans
-0.91%86.17M
4.07%87.09M
4.07%87.09M
2.91%40.15M
--86.97M
--134.7M
--83.69M
--83.69M
--39.02M
Accrued and deferred income
----
0.86%65.1M
0.86%65.1M
----
----
----
--64.55M
--64.55M
----
Other current liabilities
-22.65%209.51M
3.78%6.51M
3.78%6.51M
38.09%321.81M
--270.86M
--259.98M
--6.27M
--6.27M
--233.05M
Current liabilities
-26.26%1.21B
5.66%1.82B
5.66%1.82B
7.92%1.84B
--1.64B
--1.56B
--1.73B
--1.73B
--1.7B
Non current liabilities
Non current financial liabilities
-7.33%201.32M
166.50%227.05M
166.50%227.05M
165.18%239.84M
--217.24M
--186.93M
--85.2M
--85.2M
--90.44M
-Long term debt and capital lease obligation
-7.33%201.32M
166.50%227.05M
166.50%227.05M
165.18%239.84M
--217.24M
--186.93M
--85.2M
--85.2M
--90.44M
-Including:Long term capital lease obligation
-7.33%201.32M
166.50%227.05M
166.50%227.05M
165.18%239.84M
--217.24M
--186.93M
--85.2M
--85.2M
--90.44M
Long term pension and other post-retirement benefit plans
0.51%595.77M
-0.31%591.14M
-0.31%591.14M
0.17%591.37M
--592.76M
--591.57M
--592.97M
--592.97M
--590.38M
Other non current liabilities
0.01%16.9M
0.00%16.9M
0.00%16.9M
-0.01%16.9M
--16.9M
--16.9M
--16.9M
--16.9M
--16.9M
Total non current liabilities
-1.56%814M
20.15%835.1M
20.15%835.1M
21.55%848.11M
--826.9M
--795.4M
--695.07M
--695.07M
--697.73M
Total liabilities
-17.98%2.02B
9.82%2.66B
9.82%2.66B
11.88%2.68B
--2.47B
--2.36B
--2.42B
--2.42B
--2.4B
Shareholders'equity
Share capital
0.00%554M
0.00%554M
0.00%554M
0.00%554M
--554M
--554M
--554M
--554M
--554M
-common stock
0.00%554M
0.00%554M
0.00%554M
0.00%554M
--554M
--554M
--554M
--554M
--554M
Additional paid-in capital
0.00%566.03M
0.00%566.03M
0.00%566.03M
0.00%566.03M
--566.03M
--566.03M
--566.03M
--566.03M
--566.03M
Retained earnings
2.77%3.88B
7.90%2.91B
7.90%2.91B
0.52%3.84B
--3.77B
--3.71B
--2.69B
--2.69B
--3.82B
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
Other reserves
19.23%59.64M
2.77%1.06B
2.77%1.06B
72.07%50.99M
--50.02M
--43.44M
--1.03B
--1.03B
--29.64M
Total stockholders'equity
2.31%5.06B
4.98%5.09B
4.98%5.09B
0.83%5.01B
--4.94B
--4.88B
--4.85B
--4.85B
--4.97B
Total equity
2.31%5.06B
4.98%5.09B
4.98%5.09B
0.83%5.01B
--4.94B
--4.88B
--4.85B
--4.85B
--4.97B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.27%2.54B12.15%3.15B12.15%3.15B9.02%3B--2.83B--2.82B--2.81B--2.81B--2.75B
-Cash and cash equivalents -10.27%2.54B12.15%3.15B12.15%3.15B9.02%3B--2.83B--2.82B--2.81B--2.81B--2.75B
Receivables -26.94%941.72M-5.94%1.01B-5.94%1.01B8.01%1.36B--1.29B--1.23B--1.08B--1.08B--1.26B
-Accounts receivable -26.94%941.72M-5.94%1.01B-5.94%1.01B8.01%1.36B--1.29B--1.23B--1.08B--1.08B--1.26B
-Gross accounts receivable -26.94%941.72M-5.94%1.01B-5.94%1.01B8.01%1.36B--1.29B--1.23B--1.08B--1.08B--1.26B
Inventory 13.59%562.35M-14.06%545.5M-14.06%545.5M-21.73%504.11M--495.06M--474.91M--634.71M--634.71M--644.1M
Prepaid assets ----2.53%10.42M2.53%10.42M--------------10.16M--10.16M----
Other current assets 2,713.29%316.78M42.37%248.67M42.37%248.67M1.90%38.64M--11.26M--18M--174.67M--174.67M--37.92M
Total current assets -5.73%4.36B5.57%4.96B5.57%4.96B4.47%4.9B--4.63B--4.53B--4.7B--4.7B--4.69B
Non current assets
Net PPE -3.32%2.41B8.09%2.47B8.09%2.47B4.28%2.52B--2.49B--2.4B--2.29B--2.29B--2.41B
-Gross PP&E -3.32%2.41B6.35%5.56B6.35%5.56B4.28%2.52B--2.49B--2.4B--5.23B--5.23B--2.41B
-Accumulated depreciation -----4.99%-3.08B-4.99%-3.08B---------------2.94B---2.94B----
Total investment 5.76%223.17M17.46%228.04M17.46%228.04M13.85%213.47M--211.02M--204.4M--194.15M--194.15M--187.5M
-Financial asset investment 5.76%223.17M17.46%228.01M17.46%228.01M13.85%213.47M--211.02M--204.4M--194.12M--194.12M--187.5M
-Including:Available-for-sale securities 5.76%223.17M17.46%228.01M17.46%228.01M13.85%213.47M--211.02M--204.4M--194.12M--194.12M--187.5M
-Other investment ----0.00%30K0.00%30K--------------30K--30K----
Long-term accounts receivable and other receivables -----43.02%825K-43.02%825K--------------1.45M--1.45M----
Goodwill and other intangible assets 200.18%15.17M-10.50%4.77M-10.50%4.77M-51.17%4.91M--5.05M--5.19M--5.33M--5.33M--10.06M
-Other intangible assets -----10.50%4.77M-10.50%4.77M--------------5.33M--5.33M----
Deferred tax assets-non current -----0.29%71.72M-0.29%71.72M--------------71.93M--71.93M----
Other non current assets -4.76%72.17M-4.15%6.47M-4.15%6.47M-10.53%59.28M--75.77M--90.83M--6.75M--6.75M--66.25M
Total non current assets -2.30%2.72B8.46%2.79B8.46%2.79B4.37%2.79B--2.79B--2.7B--2.57B--2.57B--2.68B
Total assets -4.44%7.08B6.59%7.75B6.59%7.75B4.43%7.69B--7.41B--7.23B--7.27B--7.27B--7.36B
Liabilities
Current liabilities
Financial liabilities ----63.18%60.95M63.18%60.95M--------------37.35M--37.35M----
-Current debt and capital lease obligation ----63.18%60.95M63.18%60.95M--------------37.35M--37.35M----
-Including:Current debt -----38.95%10.06M-38.95%10.06M--------------16.48M--16.48M----
-Including:Current capital Lease obligation ----143.83%50.89M143.83%50.89M--------------20.87M--20.87M----
Payables -28.74%913.15M4.56%1.6B4.56%1.6B3.13%1.47B--1.28B--1.17B--1.53B--1.53B--1.43B
-accounts payable -29.13%862.9M5.02%1.43B5.02%1.43B2.63%1.45B--1.22B--1.12B--1.37B--1.37B--1.41B
-Total tax payable -21.29%50.25M28.65%121.28M28.65%121.28M37.23%28.33M--63.84M--44.13M--94.27M--94.27M--20.64M
-Other payable -----35.10%47.52M-35.10%47.52M--------------73.23M--73.23M----
Pension and other retirement benefit plans -0.91%86.17M4.07%87.09M4.07%87.09M2.91%40.15M--86.97M--134.7M--83.69M--83.69M--39.02M
Accrued and deferred income ----0.86%65.1M0.86%65.1M--------------64.55M--64.55M----
Other current liabilities -22.65%209.51M3.78%6.51M3.78%6.51M38.09%321.81M--270.86M--259.98M--6.27M--6.27M--233.05M
Current liabilities -26.26%1.21B5.66%1.82B5.66%1.82B7.92%1.84B--1.64B--1.56B--1.73B--1.73B--1.7B
Non current liabilities
Non current financial liabilities -7.33%201.32M166.50%227.05M166.50%227.05M165.18%239.84M--217.24M--186.93M--85.2M--85.2M--90.44M
-Long term debt and capital lease obligation -7.33%201.32M166.50%227.05M166.50%227.05M165.18%239.84M--217.24M--186.93M--85.2M--85.2M--90.44M
-Including:Long term capital lease obligation -7.33%201.32M166.50%227.05M166.50%227.05M165.18%239.84M--217.24M--186.93M--85.2M--85.2M--90.44M
Long term pension and other post-retirement benefit plans 0.51%595.77M-0.31%591.14M-0.31%591.14M0.17%591.37M--592.76M--591.57M--592.97M--592.97M--590.38M
Other non current liabilities 0.01%16.9M0.00%16.9M0.00%16.9M-0.01%16.9M--16.9M--16.9M--16.9M--16.9M--16.9M
Total non current liabilities -1.56%814M20.15%835.1M20.15%835.1M21.55%848.11M--826.9M--795.4M--695.07M--695.07M--697.73M
Total liabilities -17.98%2.02B9.82%2.66B9.82%2.66B11.88%2.68B--2.47B--2.36B--2.42B--2.42B--2.4B
Shareholders'equity
Share capital 0.00%554M0.00%554M0.00%554M0.00%554M--554M--554M--554M--554M--554M
-common stock 0.00%554M0.00%554M0.00%554M0.00%554M--554M--554M--554M--554M--554M
Additional paid-in capital 0.00%566.03M0.00%566.03M0.00%566.03M0.00%566.03M--566.03M--566.03M--566.03M--566.03M--566.03M
Retained earnings 2.77%3.88B7.90%2.91B7.90%2.91B0.52%3.84B--3.77B--3.71B--2.69B--2.69B--3.82B
Less: Treasury stock ----------------------------------0
Other reserves 19.23%59.64M2.77%1.06B2.77%1.06B72.07%50.99M--50.02M--43.44M--1.03B--1.03B--29.64M
Total stockholders'equity 2.31%5.06B4.98%5.09B4.98%5.09B0.83%5.01B--4.94B--4.88B--4.85B--4.85B--4.97B
Total equity 2.31%5.06B4.98%5.09B4.98%5.09B0.83%5.01B--4.94B--4.88B--4.85B--4.85B--4.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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