JP Stock MarketDetailed Quotes

3953 Ohmura Shigyo

Watchlist

793
+6+0.76%

20min DelayNot Open Jul 16 15:00 JST

2.82BMarket Cap11.36P/E (Static)

Ohmura Shigyo 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

12.15%3.15B

9.02%3B

--2.83B

--2.82B

--2.81B

--2.75B

-2.88%3.09B

-0.49%3.18B

-Cash and cash equivalents

12.15%3.15B

9.02%3B

--2.83B

--2.82B

--2.81B

--2.75B

-2.88%3.09B

-0.49%3.18B

Receivables

-5.94%1.01B

8.01%1.36B

--1.29B

--1.23B

--1.08B

--1.26B

5.56%1.32B

0.04%1.21B

-Accounts receivable

-5.94%1.01B

8.01%1.36B

--1.29B

--1.23B

--1.08B

--1.26B

--1.32B

--1.21B

-Gross accounts receivable

-5.94%1.01B

8.01%1.36B

--1.29B

--1.23B

--1.08B

--1.26B

--1.32B

--1.21B

Inventory

-14.06%545.5M

-21.73%504.11M

--495.06M

--474.91M

--634.71M

--644.1M

15.17%342.14M

18.28%346.38M

Prepaid assets

2.53%10.42M

----

--10.16M

----

Other current assets

42.37%248.67M

1.90%38.64M

--11.26M

--18M

--174.67M

--37.92M

-36.55%36.48M

-77.49%10.78M

Total current assets

5.57%4.96B

4.47%4.9B

--4.63B

--4.53B

--4.7B

--4.69B

0.04%4.79B

0.02%4.75B

Non current assets

Net PPE

8.09%2.47B

4.28%2.52B

--2.49B

--2.4B

--2.29B

--2.41B

2.76%2.27B

4.37%2.3B

-Gross PP&E

6.35%5.56B

4.28%2.52B

--2.49B

--2.4B

--5.23B

--2.41B

--2.27B

--2.3B

-Accumulated depreciation

-4.99%-3.08B

----

---2.94B

----

Total investment

17.46%228.04M

13.85%213.47M

--211.02M

--204.4M

--194.15M

--187.5M

-5.81%275.71M

1.39%288.74M

-Financial asset investment

17.46%228.01M

13.85%213.47M

--211.02M

--204.4M

--194.12M

--187.5M

-5.81%275.71M

1.39%288.74M

-Including:Available-for-sale securities

17.46%228.01M

13.85%213.47M

--211.02M

--204.4M

--194.12M

--187.5M

--275.71M

--288.74M

-Other investment

0.00%30K

----

--30K

----

Long-term accounts receivable and other receivables

-43.02%825K

----

--1.45M

----

Goodwill and other intangible assets

-10.50%4.77M

-51.17%4.91M

--5.05M

--5.19M

--5.33M

--10.06M

-17.08%10.96M

-18.18%11.41M

-Other intangible assets

-10.50%4.77M

----

--5.33M

----

Deferred tax assets-non current

-0.29%71.72M

----

--71.93M

----

Other non current assets

-4.15%6.47M

-10.53%59.28M

--75.77M

--90.83M

--6.75M

--66.25M

45.36%67.2M

58.09%77.38M

Total non current assets

8.46%2.79B

4.37%2.79B

--2.79B

--2.7B

--2.57B

--2.68B

2.44%2.63B

4.94%2.68B

Total assets

6.59%7.75B

4.43%7.69B

--7.41B

--7.23B

--7.27B

--7.36B

0.88%7.42B

1.74%7.43B

Liabilities

Current liabilities

Financial liabilities

63.18%60.95M

----

--37.35M

----

-Current debt and capital lease obligation

63.18%60.95M

----

--37.35M

----

-Including:Current debt

-38.95%10.06M

----

--16.48M

----

-Including:Current capital Lease obligation

143.83%50.89M

----

--20.87M

----

Payables

4.56%1.6B

3.13%1.47B

--1.28B

--1.17B

--1.53B

--1.43B

6.17%1.3B

4.66%1.25B

-accounts payable

5.02%1.43B

2.63%1.45B

--1.22B

--1.12B

--1.37B

--1.41B

6.42%1.29B

7.60%1.2B

-Total tax payable

28.65%121.28M

37.23%28.33M

--63.84M

--44.13M

--94.27M

--20.64M

-27.33%6.66M

-35.13%53.46M

-Other payable

-35.10%47.52M

----

--73.23M

----

Pension and other retirement benefit plans

4.07%87.09M

2.91%40.15M

--86.97M

--134.7M

--83.69M

--39.02M

--35.71M

--76.55M

Accrued and deferred income

0.86%65.1M

----

--64.55M

----

Other current liabilities

3.78%6.51M

38.09%321.81M

--270.86M

--259.98M

--6.27M

--233.05M

-5.25%236.45M

27.82%269.02M

Current liabilities

5.66%1.82B

7.92%1.84B

--1.64B

--1.56B

--1.73B

--1.7B

4.17%1.57B

7.50%1.6B

Non current liabilities

Non current financial liabilities

166.50%227.05M

165.18%239.84M

--217.24M

--186.93M

--85.2M

--90.44M

-52.19%48.54M

-46.05%61.86M

-Long term debt and capital lease obligation

166.50%227.05M

165.18%239.84M

--217.24M

--186.93M

--85.2M

--90.44M

-52.19%48.54M

-46.05%61.86M

-Including:Long term capital lease obligation

166.50%227.05M

165.18%239.84M

--217.24M

--186.93M

--85.2M

--90.44M

-52.19%48.54M

-46.05%61.86M

Long term pension and other post-retirement benefit plans

-0.31%591.14M

0.17%591.37M

--592.76M

--591.57M

--592.97M

--590.38M

--558.27M

--557.33M

Other non current liabilities

0.00%16.9M

-0.01%16.9M

--16.9M

-0.01%16.9M

0.01%16.9M

Total non current liabilities

20.15%835.1M

21.55%848.11M

--826.9M

--795.4M

--695.07M

--697.73M

-7.41%623.72M

-7.25%636.09M

Total liabilities

9.82%2.66B

11.88%2.68B

--2.47B

--2.36B

--2.42B

--2.4B

0.60%2.2B

2.84%2.23B

Shareholders'equity

Share capital

0.00%554M

--554M

--0

-common stock

0.00%554M

--554M

--0

Additional paid-in capital

0.00%566.03M

--566.03M

97.87%1.12B

Retained earnings

7.90%2.91B

0.52%3.84B

--3.77B

--3.71B

--2.69B

--3.82B

1.70%4.12B

1.64%4.09B

Less: Treasury stock

----

--0

0.00%41.03M

Other reserves

2.77%1.06B

72.07%50.99M

--50.02M

--43.44M

--1.03B

--29.64M

-45.79%20.33M

-1.64%31.01M

Total stockholders'equity

4.98%5.09B

0.83%5.01B

--4.94B

--4.88B

--4.85B

--4.97B

1.00%5.22B

1.28%5.2B

Total equity

4.98%5.09B

0.83%5.01B

--4.94B

--4.88B

--4.85B

--4.97B

1.00%5.22B

1.28%5.2B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	12.15%3.15B	12.15%3.15B	9.02%3B	--2.83B	--2.82B	--2.81B	--2.81B	--2.75B	-2.88%3.09B	-0.49%3.18B
-Cash and cash equivalents	12.15%3.15B	12.15%3.15B	9.02%3B	--2.83B	--2.82B	--2.81B	--2.81B	--2.75B	-2.88%3.09B	-0.49%3.18B
Receivables	-5.94%1.01B	-5.94%1.01B	8.01%1.36B	--1.29B	--1.23B	--1.08B	--1.08B	--1.26B	5.56%1.32B	0.04%1.21B
-Accounts receivable	-5.94%1.01B	-5.94%1.01B	8.01%1.36B	--1.29B	--1.23B	--1.08B	--1.08B	--1.26B	--1.32B	--1.21B
-Gross accounts receivable	-5.94%1.01B	-5.94%1.01B	8.01%1.36B	--1.29B	--1.23B	--1.08B	--1.08B	--1.26B	--1.32B	--1.21B
Inventory	-14.06%545.5M	-14.06%545.5M	-21.73%504.11M	--495.06M	--474.91M	--634.71M	--634.71M	--644.1M	15.17%342.14M	18.28%346.38M
Prepaid assets	2.53%10.42M	2.53%10.42M	----	----	----	--10.16M	--10.16M	----	----	----
Other current assets	42.37%248.67M	42.37%248.67M	1.90%38.64M	--11.26M	--18M	--174.67M	--174.67M	--37.92M	-36.55%36.48M	-77.49%10.78M
Total current assets	5.57%4.96B	5.57%4.96B	4.47%4.9B	--4.63B	--4.53B	--4.7B	--4.7B	--4.69B	0.04%4.79B	0.02%4.75B
Non current assets
Net PPE	8.09%2.47B	8.09%2.47B	4.28%2.52B	--2.49B	--2.4B	--2.29B	--2.29B	--2.41B	2.76%2.27B	4.37%2.3B
-Gross PP&E	6.35%5.56B	6.35%5.56B	4.28%2.52B	--2.49B	--2.4B	--5.23B	--5.23B	--2.41B	--2.27B	--2.3B
-Accumulated depreciation	-4.99%-3.08B	-4.99%-3.08B	----	----	----	---2.94B	---2.94B	----	----	----
Total investment	17.46%228.04M	17.46%228.04M	13.85%213.47M	--211.02M	--204.4M	--194.15M	--194.15M	--187.5M	-5.81%275.71M	1.39%288.74M
-Financial asset investment	17.46%228.01M	17.46%228.01M	13.85%213.47M	--211.02M	--204.4M	--194.12M	--194.12M	--187.5M	-5.81%275.71M	1.39%288.74M
-Including:Available-for-sale securities	17.46%228.01M	17.46%228.01M	13.85%213.47M	--211.02M	--204.4M	--194.12M	--194.12M	--187.5M	--275.71M	--288.74M
-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	-10.50%4.77M	-10.50%4.77M	-51.17%4.91M	--5.05M	--5.19M	--5.33M	--5.33M	--10.06M	-17.08%10.96M	-18.18%11.41M
-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	-4.15%6.47M	-4.15%6.47M	-10.53%59.28M	--75.77M	--90.83M	--6.75M	--6.75M	--66.25M	45.36%67.2M	58.09%77.38M
Total non current assets	8.46%2.79B	8.46%2.79B	4.37%2.79B	--2.79B	--2.7B	--2.57B	--2.57B	--2.68B	2.44%2.63B	4.94%2.68B
Total assets	6.59%7.75B	6.59%7.75B	4.43%7.69B	--7.41B	--7.23B	--7.27B	--7.27B	--7.36B	0.88%7.42B	1.74%7.43B
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	4.56%1.6B	4.56%1.6B	3.13%1.47B	--1.28B	--1.17B	--1.53B	--1.53B	--1.43B	6.17%1.3B	4.66%1.25B
-accounts payable	5.02%1.43B	5.02%1.43B	2.63%1.45B	--1.22B	--1.12B	--1.37B	--1.37B	--1.41B	6.42%1.29B	7.60%1.2B
-Total tax payable	28.65%121.28M	28.65%121.28M	37.23%28.33M	--63.84M	--44.13M	--94.27M	--94.27M	--20.64M	-27.33%6.66M	-35.13%53.46M
-Other payable	-35.10%47.52M	-35.10%47.52M	----	----	----	--73.23M	--73.23M	----	----	----
Pension and other retirement benefit plans	4.07%87.09M	4.07%87.09M	2.91%40.15M	--86.97M	--134.7M	--83.69M	--83.69M	--39.02M	--35.71M	--76.55M
Accrued and deferred income	0.86%65.1M	0.86%65.1M	----	----	----	--64.55M	--64.55M	----	----	----
Other current liabilities	3.78%6.51M	3.78%6.51M	38.09%321.81M	--270.86M	--259.98M	--6.27M	--6.27M	--233.05M	-5.25%236.45M	27.82%269.02M
Current liabilities	5.66%1.82B	5.66%1.82B	7.92%1.84B	--1.64B	--1.56B	--1.73B	--1.73B	--1.7B	4.17%1.57B	7.50%1.6B
Non current liabilities
Non current financial liabilities	166.50%227.05M	166.50%227.05M	165.18%239.84M	--217.24M	--186.93M	--85.2M	--85.2M	--90.44M	-52.19%48.54M	-46.05%61.86M
-Long term debt and capital lease obligation	166.50%227.05M	166.50%227.05M	165.18%239.84M	--217.24M	--186.93M	--85.2M	--85.2M	--90.44M	-52.19%48.54M	-46.05%61.86M
-Including:Long term capital lease obligation	166.50%227.05M	166.50%227.05M	165.18%239.84M	--217.24M	--186.93M	--85.2M	--85.2M	--90.44M	-52.19%48.54M	-46.05%61.86M
Long term pension and other post-retirement benefit plans	-0.31%591.14M	-0.31%591.14M	0.17%591.37M	--592.76M	--591.57M	--592.97M	--592.97M	--590.38M	--558.27M	--557.33M
Other non current liabilities	0.00%16.9M	0.00%16.9M	-0.01%16.9M	--16.9M	--16.9M	--16.9M	--16.9M	--16.9M	-0.01%16.9M	0.01%16.9M
Total non current liabilities	20.15%835.1M	20.15%835.1M	21.55%848.11M	--826.9M	--795.4M	--695.07M	--695.07M	--697.73M	-7.41%623.72M	-7.25%636.09M
Total liabilities	9.82%2.66B	9.82%2.66B	11.88%2.68B	--2.47B	--2.36B	--2.42B	--2.42B	--2.4B	0.60%2.2B	2.84%2.23B
Shareholders'equity
Share capital	0.00%554M	0.00%554M	0.00%554M	--554M	--554M	--554M	--554M	--554M	--0	--0
-common stock	0.00%554M	0.00%554M	0.00%554M	--554M	--554M	--554M	--554M	--554M	--0	--0
Additional paid-in capital	0.00%566.03M	0.00%566.03M	0.00%566.03M	--566.03M	--566.03M	--566.03M	--566.03M	--566.03M	97.87%1.12B	97.87%1.12B
Retained earnings	7.90%2.91B	7.90%2.91B	0.52%3.84B	--3.77B	--3.71B	--2.69B	--2.69B	--3.82B	1.70%4.12B	1.64%4.09B
Less: Treasury stock	----	----	----	----	----	----	----	--0	0.00%41.03M	0.00%41.03M
Other reserves	2.77%1.06B	2.77%1.06B	72.07%50.99M	--50.02M	--43.44M	--1.03B	--1.03B	--29.64M	-45.79%20.33M	-1.64%31.01M
Total stockholders'equity	4.98%5.09B	4.98%5.09B	0.83%5.01B	--4.94B	--4.88B	--4.85B	--4.85B	--4.97B	1.00%5.22B	1.28%5.2B
Total equity	4.98%5.09B	4.98%5.09B	0.83%5.01B	--4.94B	--4.88B	--4.85B	--4.85B	--4.97B	1.00%5.22B	1.28%5.2B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall