JP Stock MarketDetailed Quotes

4124 Osaka Yuka Industry

Watchlist

1479
+1+0.07%

20min DelayMarket Closed Jul 19 15:00 JST

1.59BMarket Cap-176491P/E (Static)

Osaka Yuka Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.64%798.01M

8.29%753.69M

1.60%814.2M

2.31%733.61M

15.75%762.6M

10.65%695.98M

12.01%801.36M

-2.06%717.05M

-Cash and cash equivalents

4.64%798.01M

8.29%753.69M

1.60%814.2M

2.31%733.61M

15.75%762.6M

10.65%695.98M

12.01%801.36M

-2.06%717.05M

Receivables

-24.34%80.02M

-59.07%76.18M

-27.63%86.35M

-12.93%107.35M

-26.79%105.77M

47.21%186.09M

2.66%119.31M

-20.19%123.29M

-Accounts receivable

-24.34%80.02M

-59.07%76.18M

-27.63%86.35M

-12.93%107.35M

-26.79%105.77M

47.21%186.09M

2.66%119.31M

-20.19%123.29M

-Gross accounts receivable

-24.34%80.02M

-59.07%76.18M

-27.63%86.35M

-12.93%107.35M

-26.79%105.77M

47.21%186.09M

2.66%119.31M

-20.19%123.29M

Inventory

-1.54%84.23M

-19.71%96M

-27.39%86.87M

26.79%127.97M

-4.19%85.55M

64.27%119.57M

-0.23%119.64M

31.21%100.93M

Prepaid assets

-16.85%22.95M

0.42%15.53M

7.11%23.31M

30.91%27.26M

101.70%27.6M

21.93%15.46M

27.11%21.76M

17.93%20.82M

Tax assets-Current

--0

--20.14M

--19.56M

----

--0

----

Other current assets

-22.99%15.08M

69.95%23.49M

95.97%21.06M

130.03%17.02M

383.79%19.58M

203.07%13.82M

87.69%10.75M

-32.48%7.4M

Total current assets

-0.08%1B

-4.45%985.02M

-2.00%1.05B

4.51%1.01B

9.97%1B

21.94%1.03B

10.10%1.07B

-2.29%969.49M

Non current assets

Net PPE

-10.65%774.6M

-9.54%777.8M

-7.42%792.98M

-1.88%868.07M

-3.87%866.94M

-6.47%859.8M

-6.24%856.55M

13.36%884.72M

-Gross PP&E

-10.65%774.6M

-9.54%777.8M

-3.48%3.2B

-1.88%868.07M

-3.87%866.93M

-6.47%859.8M

1.92%3.31B

13.36%884.72M

-Accumulated depreciation

----

2.11%-2.4B

----

-5.11%-2.45B

----

Prepaid assets-non current

-88.90%388K

-72.72%1.17M

-60.40%1.94M

-50.77%2.72M

--3.5M

--4.27M

17,403.57%4.9M

--5.52M

Goodwill and other intangible assets

-94.64%3.46M

-95.47%3.13M

-95.09%3.61M

-21.07%61.39M

-21.37%64.61M

-20.38%69M

-19.40%73.39M

-17.24%77.78M

-Goodwill

----

--0

-27.91%19.98M

-26.09%21.91M

-24.49%23.84M

-23.08%25.77M

-21.82%27.71M

-Other intangible assets

-91.89%3.46M

-93.07%3.13M

-92.43%3.61M

-17.29%41.42M

-18.71%42.7M

-18.02%45.16M

-17.26%47.62M

-14.47%50.08M

Deferred tax assets-non current

25.43%33.55M

59.92%31.52M

-24.62%30.34M

33.43%22.05M

23.11%26.75M

30.35%19.71M

13.72%40.25M

--16.53M

Other non current assets

1.22%10.78M

1.55%10.82M

-0.19%10.63M

0.00%10.65M

1.42%10.65M

--10.65M

Total non current assets

-15.39%822.79M

-14.43%824.43M

-14.84%839.5M

-3.05%964.89M

-4.31%972.45M

-6.61%963.43M

-6.17%985.74M

10.65%995.2M

Total assets

-7.62%1.82B

-9.27%1.81B

-8.15%1.89B

0.68%1.98B

2.44%1.97B

6.25%1.99B

1.66%2.06B

3.87%1.96B

Liabilities

Current liabilities

Payables

-29.39%51.37M

-52.25%46.79M

-37.01%70.61M

15.00%72.45M

-15.83%72.74M

91.79%97.97M

-31.29%112.09M

-35.32%63M

-accounts payable

36.68%7.34M

-78.54%4.39M

-29.44%12.48M

2,714.86%30.12M

-63.26%5.37M

1,003.02%20.44M

-59.68%17.69M

-92.92%1.07M

-Total tax payable

-67.05%13.72M

-68.66%14.67M

-72.68%16.51M

-57.03%12.9M

41.40%41.64M

183.88%46.8M

0.95%60.42M

-33.42%30.02M

-Other payable

17.78%30.31M

-9.77%27.73M

22.46%41.62M

-7.77%29.43M

-39.26%25.73M

-6.14%30.74M

-42.80%33.99M

-14.21%31.91M

Pension and other retirement benefit plans

6.93%25.55M

5.66%6.39M

8.15%25.49M

8.15%6.37M

2.10%23.9M

3.33%6.05M

0.68%23.57M

0.68%5.89M

Accrued and deferred income

-28.42%34.45M

-31.94%37.1M

-51.65%35.33M

65.34%53.24M

67.84%48.12M

59.13%54.51M

27.50%73.06M

--32.2M

Other current liabilities

48.23%14.83M

5.03%22.75M

-36.17%13.71M

-50.46%15.75M

-18.62%10M

6.89%21.66M

-0.95%21.48M

-28.97%31.79M

Current liabilities

-18.46%126.19M

-37.27%113.03M

-36.95%145.13M

11.23%147.81M

2.63%154.76M

61.67%180.19M

-13.31%230.2M

-10.22%132.88M

Non current liabilities

Long term provisions

--7.09M

--7.08M

----

Non current deferred liabilities

----

--0

-18.32%12.02M

-16.82%12.5M

--13.05M

-6.84%14.58M

--14.72M

Other non current liabilities

0.00%1K

50.00%3K

100.00%2K

0.00%2K

-66.67%1K

--2K

-50.00%1K

--2K

Total non current liabilities

-43.32%7.09M

-45.74%7.08M

-51.47%7.08M

-18.32%12.02M

-16.83%12.5M

-18.57%13.06M

-6.84%14.58M

-14.71%14.72M

Total liabilities

-20.32%133.28M

-37.85%120.11M

-37.82%152.21M

8.29%159.83M

0.87%167.26M

51.58%193.25M

-12.95%244.78M

-10.69%147.6M

Shareholders'equity

Share capital

0.00%346.5M

-common stock

0.00%346.5M

Additional paid-in capital

0.00%313.04M

0.21%313.04M

0.00%313.04M

-0.21%312.38M

Retained earnings

-10.77%1.07B

-10.87%1.09B

-3.11%1.14B

3.33%1.22B

7.46%1.2B

9.15%1.22B

5.50%1.17B

7.55%1.18B

Less: Treasury stock

-23.23%43.58M

-26.79%56.77M

213.44%56.77M

187.99%77.55M

-32.74%18.11M

Total stockholders'equity

-6.45%1.69B

-6.21%1.69B

-4.14%1.74B

0.06%1.82B

2.59%1.81B

2.95%1.8B

4.01%1.81B

5.26%1.82B

Total equity

-6.45%1.69B

-6.21%1.69B

-4.14%1.74B

0.06%1.82B

2.59%1.81B

2.95%1.8B

4.01%1.81B

5.26%1.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.64%798.01M	8.29%753.69M	1.60%814.2M	1.60%814.2M	2.31%733.61M	15.75%762.6M	10.65%695.98M	12.01%801.36M	12.01%801.36M	-2.06%717.05M
-Cash and cash equivalents	4.64%798.01M	8.29%753.69M	1.60%814.2M	1.60%814.2M	2.31%733.61M	15.75%762.6M	10.65%695.98M	12.01%801.36M	12.01%801.36M	-2.06%717.05M
Receivables	-24.34%80.02M	-59.07%76.18M	-27.63%86.35M	-27.63%86.35M	-12.93%107.35M	-26.79%105.77M	47.21%186.09M	2.66%119.31M	2.66%119.31M	-20.19%123.29M
-Accounts receivable	-24.34%80.02M	-59.07%76.18M	-27.63%86.35M	-27.63%86.35M	-12.93%107.35M	-26.79%105.77M	47.21%186.09M	2.66%119.31M	2.66%119.31M	-20.19%123.29M
-Gross accounts receivable	-24.34%80.02M	-59.07%76.18M	-27.63%86.35M	-27.63%86.35M	-12.93%107.35M	-26.79%105.77M	47.21%186.09M	2.66%119.31M	2.66%119.31M	-20.19%123.29M
Inventory	-1.54%84.23M	-19.71%96M	-27.39%86.87M	-27.39%86.87M	26.79%127.97M	-4.19%85.55M	64.27%119.57M	-0.23%119.64M	-0.23%119.64M	31.21%100.93M
Prepaid assets	-16.85%22.95M	0.42%15.53M	7.11%23.31M	7.11%23.31M	30.91%27.26M	101.70%27.6M	21.93%15.46M	27.11%21.76M	27.11%21.76M	17.93%20.82M
Tax assets-Current	--0	--20.14M	--19.56M	--19.56M	----	----	----	--0	--0	----
Other current assets	-22.99%15.08M	69.95%23.49M	95.97%21.06M	95.97%21.06M	130.03%17.02M	383.79%19.58M	203.07%13.82M	87.69%10.75M	87.69%10.75M	-32.48%7.4M
Total current assets	-0.08%1B	-4.45%985.02M	-2.00%1.05B	-2.00%1.05B	4.51%1.01B	9.97%1B	21.94%1.03B	10.10%1.07B	10.10%1.07B	-2.29%969.49M
Non current assets
Net PPE	-10.65%774.6M	-9.54%777.8M	-7.42%792.98M	-7.42%792.98M	-1.88%868.07M	-3.87%866.94M	-6.47%859.8M	-6.24%856.55M	-6.24%856.55M	13.36%884.72M
-Gross PP&E	-10.65%774.6M	-9.54%777.8M	-3.48%3.2B	-3.48%3.2B	-1.88%868.07M	-3.87%866.93M	-6.47%859.8M	1.92%3.31B	1.92%3.31B	13.36%884.72M
-Accumulated depreciation	----	----	2.11%-2.4B	2.11%-2.4B	----	----	----	-5.11%-2.45B	-5.11%-2.45B	----
Prepaid assets-non current	-88.90%388K	-72.72%1.17M	-60.40%1.94M	-60.40%1.94M	-50.77%2.72M	--3.5M	--4.27M	17,403.57%4.9M	17,403.57%4.9M	--5.52M
Goodwill and other intangible assets	-94.64%3.46M	-95.47%3.13M	-95.09%3.61M	-95.09%3.61M	-21.07%61.39M	-21.37%64.61M	-20.38%69M	-19.40%73.39M	-19.40%73.39M	-17.24%77.78M
-Goodwill	----	----	--0	--0	-27.91%19.98M	-26.09%21.91M	-24.49%23.84M	-23.08%25.77M	-23.08%25.77M	-21.82%27.71M
-Other intangible assets	-91.89%3.46M	-93.07%3.13M	-92.43%3.61M	-92.43%3.61M	-17.29%41.42M	-18.71%42.7M	-18.02%45.16M	-17.26%47.62M	-17.26%47.62M	-14.47%50.08M
Deferred tax assets-non current	25.43%33.55M	59.92%31.52M	-24.62%30.34M	-24.62%30.34M	33.43%22.05M	23.11%26.75M	30.35%19.71M	13.72%40.25M	13.72%40.25M	--16.53M
Other non current assets	1.22%10.78M	1.55%10.82M	-0.19%10.63M	-0.19%10.63M	0.00%10.65M	1.42%10.65M	1.42%10.65M	1.42%10.65M	1.42%10.65M	--10.65M
Total non current assets	-15.39%822.79M	-14.43%824.43M	-14.84%839.5M	-14.84%839.5M	-3.05%964.89M	-4.31%972.45M	-6.61%963.43M	-6.17%985.74M	-6.17%985.74M	10.65%995.2M
Total assets	-7.62%1.82B	-9.27%1.81B	-8.15%1.89B	-8.15%1.89B	0.68%1.98B	2.44%1.97B	6.25%1.99B	1.66%2.06B	1.66%2.06B	3.87%1.96B
Liabilities
Current liabilities
Payables	-29.39%51.37M	-52.25%46.79M	-37.01%70.61M	-37.01%70.61M	15.00%72.45M	-15.83%72.74M	91.79%97.97M	-31.29%112.09M	-31.29%112.09M	-35.32%63M
-accounts payable	36.68%7.34M	-78.54%4.39M	-29.44%12.48M	-29.44%12.48M	2,714.86%30.12M	-63.26%5.37M	1,003.02%20.44M	-59.68%17.69M	-59.68%17.69M	-92.92%1.07M
-Total tax payable	-67.05%13.72M	-68.66%14.67M	-72.68%16.51M	-72.68%16.51M	-57.03%12.9M	41.40%41.64M	183.88%46.8M	0.95%60.42M	0.95%60.42M	-33.42%30.02M
-Other payable	17.78%30.31M	-9.77%27.73M	22.46%41.62M	22.46%41.62M	-7.77%29.43M	-39.26%25.73M	-6.14%30.74M	-42.80%33.99M	-42.80%33.99M	-14.21%31.91M
Pension and other retirement benefit plans	6.93%25.55M	5.66%6.39M	8.15%25.49M	8.15%25.49M	8.15%6.37M	2.10%23.9M	3.33%6.05M	0.68%23.57M	0.68%23.57M	0.68%5.89M
Accrued and deferred income	-28.42%34.45M	-31.94%37.1M	-51.65%35.33M	-51.65%35.33M	65.34%53.24M	67.84%48.12M	59.13%54.51M	27.50%73.06M	27.50%73.06M	--32.2M
Other current liabilities	48.23%14.83M	5.03%22.75M	-36.17%13.71M	-36.17%13.71M	-50.46%15.75M	-18.62%10M	6.89%21.66M	-0.95%21.48M	-0.95%21.48M	-28.97%31.79M
Current liabilities	-18.46%126.19M	-37.27%113.03M	-36.95%145.13M	-36.95%145.13M	11.23%147.81M	2.63%154.76M	61.67%180.19M	-13.31%230.2M	-13.31%230.2M	-10.22%132.88M
Non current liabilities
Long term provisions	--7.09M	--7.08M	--7.08M	--7.08M	----	----	----	----	----	----
Non current deferred liabilities	----	----	--0	--0	-18.32%12.02M	-16.82%12.5M	--13.05M	-6.84%14.58M	-6.84%14.58M	--14.72M
Other non current liabilities	0.00%1K	50.00%3K	100.00%2K	100.00%2K	0.00%2K	-66.67%1K	--2K	-50.00%1K	-50.00%1K	--2K
Total non current liabilities	-43.32%7.09M	-45.74%7.08M	-51.47%7.08M	-51.47%7.08M	-18.32%12.02M	-16.83%12.5M	-18.57%13.06M	-6.84%14.58M	-6.84%14.58M	-14.71%14.72M
Total liabilities	-20.32%133.28M	-37.85%120.11M	-37.82%152.21M	-37.82%152.21M	8.29%159.83M	0.87%167.26M	51.58%193.25M	-12.95%244.78M	-12.95%244.78M	-10.69%147.6M
Shareholders'equity
Share capital	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M
-common stock	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M	0.00%346.5M
Additional paid-in capital	0.00%313.04M	0.00%313.04M	0.00%313.04M	0.00%313.04M	0.21%313.04M	0.21%313.04M	0.00%313.04M	0.00%313.04M	0.00%313.04M	-0.21%312.38M
Retained earnings	-10.77%1.07B	-10.87%1.09B	-3.11%1.14B	-3.11%1.14B	3.33%1.22B	7.46%1.2B	9.15%1.22B	5.50%1.17B	5.50%1.17B	7.55%1.18B
Less: Treasury stock	-23.23%43.58M	-26.79%56.77M	213.44%56.77M	213.44%56.77M	213.44%56.77M	213.44%56.77M	187.99%77.55M	-32.74%18.11M	-32.74%18.11M	-32.74%18.11M
Total stockholders'equity	-6.45%1.69B	-6.21%1.69B	-4.14%1.74B	-4.14%1.74B	0.06%1.82B	2.59%1.81B	2.95%1.8B	4.01%1.81B	4.01%1.81B	5.26%1.82B
Total equity	-6.45%1.69B	-6.21%1.69B	-4.14%1.74B	-4.14%1.74B	0.06%1.82B	2.59%1.81B	2.95%1.8B	4.01%1.81B	4.01%1.81B	5.26%1.82B
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