JP Stock MarketDetailed Quotes

4186 Tokyo Ohka Kogyo

Watchlist

3646.0
+96.0+2.70%

20min DelayMarket Closed Sep 27 15:00 JST

465.96BMarket Cap34.73P/E (Static)

Tokyo Ohka Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.17%66.09B

14.73%70.41B

2.43%60.82B

0.12%60.33B

-3.72%59.99B

0.78%61.37B

-2.41%59.37B

2.26%60.25B

-Cash and cash equivalents

10.89%62.09B

15.76%66.41B

2.61%56.82B

0.13%56.33B

-3.97%55.99B

0.84%57.37B

-2.58%55.37B

2.43%56.25B

-Short term investments

0.00%4B

Receivables

31.65%41.39B

14.25%35.58B

-5.34%33.9B

-10.11%33.23B

-16.37%31.44B

-7.73%31.14B

5.66%35.81B

22.29%36.96B

-Accounts receivable

31.65%41.39B

14.25%35.58B

-5.34%33.9B

-10.11%33.23B

-16.37%31.44B

-7.73%31.14B

5.66%35.81B

22.29%36.96B

-Gross accounts receivable

31.65%41.39B

14.25%35.58B

-5.34%33.9B

-10.11%33.23B

-16.37%31.44B

-7.73%31.14B

5.66%35.81B

22.29%36.96B

Inventory

1.93%34.92B

7.07%33.32B

10.26%33.08B

19.52%33B

34.42%34.25B

31.55%31.12B

40.54%30B

35.93%27.61B

Other current assets

26.80%6.03B

-16.25%4.52B

19.87%6.53B

61.64%6.3B

42.72%4.75B

136.24%5.39B

94.26%5.45B

60.82%3.9B

Total current assets

13.79%148.42B

11.47%143.83B

2.83%134.33B

3.21%132.86B

1.34%130.43B

7.00%129.02B

9.89%130.64B

15.06%128.73B

Non current assets

Net PPE

18.05%82.16B

15.49%74.71B

10.95%73.24B

9.07%71.17B

10.89%69.6B

9.64%64.69B

15.95%66.01B

16.19%65.26B

-Gross PP&E

18.05%82.16B

15.49%74.71B

4.77%203.31B

9.07%71.17B

10.89%69.6B

9.64%64.69B

9.03%194.05B

16.19%65.25B

-Accumulated depreciation

----

-1.59%-130.08B

----

-5.78%-128.04B

----

Prepaid assets-non current

-66.67%6B

-33.33%12B

0.00%18B

Total investment

----

41.09%22.86B

----

-2.46%16.2B

----

-Financial asset investment

----

41.42%22.77B

----

-2.48%16.1B

----

-Including:Available-for-sale securities

----

41.42%22.77B

----

-2.48%16.1B

----

-Other investment

----

-12.00%88M

----

0.00%100M

----

Long-term accounts receivable and other receivables

----

8.33%13M

----

0.00%12M

----

Goodwill and other intangible assets

20.87%1.67B

25.22%1.59B

7.26%1.39B

28.82%1.42B

25.11%1.38B

15.78%1.27B

54.72%1.3B

41.75%1.1B

Defined pension benefit

16.89%4.33B

15.73%4.3B

15.89%4.27B

-21.58%3.75B

-21.78%3.71B

-20.92%3.71B

-20.95%3.68B

21.87%4.79B

Deferred tax assets-non current

----

10.46%1.3B

----

133.33%1.18B

----

Other non current assets

25.74%30.5B

49.79%30.62B

133.59%2.47B

43.91%23.96B

51.85%24.26B

17.53%20.44B

28.59%1.06B

-23.06%16.65B

Total non current assets

6.60%124.67B

8.42%117.22B

9.40%117.53B

6.16%112.31B

14.00%116.95B

7.91%108.11B

9.21%107.44B

5.26%105.79B

Total assets

10.39%273.09B

10.08%261.04B

5.79%251.86B

4.54%245.16B

6.95%247.38B

7.41%237.14B

9.58%238.08B

10.42%234.52B

Liabilities

Current liabilities

Financial liabilities

795.77%4.45B

--519M

--486M

--513M

--497M

----

--0

-Current debt and capital lease obligation

795.77%4.45B

--519M

--486M

--513M

--497M

----

--0

-Including:Current debt

795.77%4.45B

--519M

--486M

--513M

--497M

----

--0

Payables

30.72%29.51B

15.06%25.47B

-8.98%29.73B

-14.72%21.2B

-12.10%22.57B

-0.83%22.14B

14.24%32.66B

26.52%24.86B

-accounts payable

25.40%25.9B

15.78%22.56B

-5.95%20.33B

-11.09%19.91B

-7.45%20.65B

-3.93%19.48B

12.30%21.62B

26.64%22.39B

-Total tax payable

88.02%3.61B

9.76%2.91B

-57.95%1.39B

-47.54%1.3B

-42.93%1.92B

29.97%2.65B

-22.67%3.31B

25.43%2.48B

-Other payable

----

3.50%8B

----

52.89%7.73B

----

Current provisions

----

466.67%17M

----

Pension and other retirement benefit plans

10.65%2.86B

-17.71%3.57B

-17.31%2.73B

-6.73%3.76B

-5.80%2.58B

23.00%4.34B

6.44%3.3B

23.95%4.03B

Accrued and deferred income

----

98.97%193M

----

212.90%97M

----

Other current liabilities

33.78%16.65B

27.10%16.05B

16.68%5.49B

16.46%14.01B

8.70%12.44B

15.10%12.63B

16.69%4.71B

46.68%12.03B

Current liabilities

40.34%53.46B

16.64%45.62B

-5.28%38.63B

-3.51%39.48B

-4.45%38.09B

-3.97%39.11B

2.84%40.78B

16.91%40.92B

Non current liabilities

Non current financial liabilities

-39.11%6.1B

-2.17%10B

-3.83%10.02B

52.32%10.22B

51.41%10.42B

-Long term debt and capital lease obligation

-39.11%6.1B

-2.17%10B

-3.83%10.02B

52.32%10.22B

51.41%10.42B

-Including:Long term debt

-39.11%6.1B

-2.17%10B

-3.83%10.02B

52.32%10.22B

51.41%10.42B

Long term provisions

----

1.25%81M

----

-1.23%80M

----

Long term pension and other post-retirement benefit plans

2.74%862M

-4.35%836M

-5.16%809M

28.01%850M

25.98%839M

36.78%874M

40.07%853M

29.69%664M

Non current deferred liabilities

----

241.70%3.7B

----

-32.84%1.08B

----

Other non current liabilities

-6.38%7.21B

35.11%8.02B

-22.72%3.17B

30.56%6.27B

51.43%7.7B

21.18%5.93B

20.39%4.1B

-18.07%4.8B

Total non current liabilities

-23.64%14.17B

10.71%18.85B

8.72%17.76B

7.90%17.14B

14.78%18.56B

39.06%17.03B

31.55%16.34B

19.84%15.88B

Total liabilities

19.39%67.63B

14.84%64.47B

-1.28%56.39B

-0.32%56.62B

1.10%56.65B

5.98%56.14B

9.68%57.12B

17.71%56.8B

Shareholders'equity

Share capital

0.00%14.64B

-common stock

0.00%14.64B

Additional paid-in capital

0.62%15.41B

0.08%15.32B

0.63%15.3B

0.33%15.3B

Retained earnings

6.95%149.29B

5.39%143.75B

4.42%143.63B

4.03%138.44B

6.77%139.59B

8.26%136.39B

10.21%137.55B

2.66%133.07B

Less: Treasury stock

-2.41%10.77B

-2.87%10.93B

-2.98%10.94B

-3.09%11.01B

-3.11%11.04B

-4.62%11.25B

-4.59%11.28B

-36.56%11.37B

Other reserves

32.63%26.22B

65.19%24.59B

55.31%21.01B

29.57%20.14B

20.11%19.77B

2.63%14.89B

4.10%13.53B

11.20%15.54B

Other equity interest

-13.57%121M

-19.54%140M

-19.07%174M

Total stockholders'equity

9.25%194.92B

10.20%187.51B

8.17%183.79B

6.15%177.66B

7.53%178.42B

7.18%170.15B

8.89%169.92B

7.42%167.37B

Noncontrolling interests

-14.39%10.54B

-16.47%9.07B

5.84%11.68B

5.19%10.89B

31.82%12.31B

19.99%10.85B

20.70%11.04B

24.24%10.35B

Total equity

7.72%205.46B

8.60%196.58B

8.02%195.48B

6.09%188.55B

8.83%190.73B

7.87%181B

9.55%180.96B

8.28%177.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.17%66.09B	14.73%70.41B	2.43%60.82B	2.43%60.82B	0.12%60.33B	-3.72%59.99B	0.78%61.37B	-2.41%59.37B	-2.41%59.37B	2.26%60.25B
-Cash and cash equivalents	10.89%62.09B	15.76%66.41B	2.61%56.82B	2.61%56.82B	0.13%56.33B	-3.97%55.99B	0.84%57.37B	-2.58%55.37B	-2.58%55.37B	2.43%56.25B
-Short term investments	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
Receivables	31.65%41.39B	14.25%35.58B	-5.34%33.9B	-5.34%33.9B	-10.11%33.23B	-16.37%31.44B	-7.73%31.14B	5.66%35.81B	5.66%35.81B	22.29%36.96B
-Accounts receivable	31.65%41.39B	14.25%35.58B	-5.34%33.9B	-5.34%33.9B	-10.11%33.23B	-16.37%31.44B	-7.73%31.14B	5.66%35.81B	5.66%35.81B	22.29%36.96B
-Gross accounts receivable	31.65%41.39B	14.25%35.58B	-5.34%33.9B	-5.34%33.9B	-10.11%33.23B	-16.37%31.44B	-7.73%31.14B	5.66%35.81B	5.66%35.81B	22.29%36.96B
Inventory	1.93%34.92B	7.07%33.32B	10.26%33.08B	10.26%33.08B	19.52%33B	34.42%34.25B	31.55%31.12B	40.54%30B	40.54%30B	35.93%27.61B
Other current assets	26.80%6.03B	-16.25%4.52B	19.87%6.53B	19.87%6.53B	61.64%6.3B	42.72%4.75B	136.24%5.39B	94.26%5.45B	94.26%5.45B	60.82%3.9B
Total current assets	13.79%148.42B	11.47%143.83B	2.83%134.33B	2.83%134.33B	3.21%132.86B	1.34%130.43B	7.00%129.02B	9.89%130.64B	9.89%130.64B	15.06%128.73B
Non current assets
Net PPE	18.05%82.16B	15.49%74.71B	10.95%73.24B	10.95%73.24B	9.07%71.17B	10.89%69.6B	9.64%64.69B	15.95%66.01B	15.95%66.01B	16.19%65.26B
-Gross PP&E	18.05%82.16B	15.49%74.71B	4.77%203.31B	4.77%203.31B	9.07%71.17B	10.89%69.6B	9.64%64.69B	9.03%194.05B	9.03%194.05B	16.19%65.25B
-Accumulated depreciation	----	----	-1.59%-130.08B	-1.59%-130.08B	----	----	----	-5.78%-128.04B	-5.78%-128.04B	----
Prepaid assets-non current	-66.67%6B	-66.67%6B	-33.33%12B	-33.33%12B	-33.33%12B	0.00%18B	0.00%18B	0.00%18B	0.00%18B	0.00%18B
Total investment	----	----	41.09%22.86B	41.09%22.86B	----	----	----	-2.46%16.2B	-2.46%16.2B	----
-Financial asset investment	----	----	41.42%22.77B	41.42%22.77B	----	----	----	-2.48%16.1B	-2.48%16.1B	----
-Including:Available-for-sale securities	----	----	41.42%22.77B	41.42%22.77B	----	----	----	-2.48%16.1B	-2.48%16.1B	----
-Other investment	----	----	-12.00%88M	-12.00%88M	----	----	----	0.00%100M	0.00%100M	----
Long-term accounts receivable and other receivables	----	----	8.33%13M	8.33%13M	----	----	----	0.00%12M	0.00%12M	----
Goodwill and other intangible assets	20.87%1.67B	25.22%1.59B	7.26%1.39B	7.26%1.39B	28.82%1.42B	25.11%1.38B	15.78%1.27B	54.72%1.3B	54.72%1.3B	41.75%1.1B
Defined pension benefit	16.89%4.33B	15.73%4.3B	15.89%4.27B	15.89%4.27B	-21.58%3.75B	-21.78%3.71B	-20.92%3.71B	-20.95%3.68B	-20.95%3.68B	21.87%4.79B
Deferred tax assets-non current	----	----	10.46%1.3B	10.46%1.3B	----	----	----	133.33%1.18B	133.33%1.18B	----
Other non current assets	25.74%30.5B	49.79%30.62B	133.59%2.47B	133.59%2.47B	43.91%23.96B	51.85%24.26B	17.53%20.44B	28.59%1.06B	28.59%1.06B	-23.06%16.65B
Total non current assets	6.60%124.67B	8.42%117.22B	9.40%117.53B	9.40%117.53B	6.16%112.31B	14.00%116.95B	7.91%108.11B	9.21%107.44B	9.21%107.44B	5.26%105.79B
Total assets	10.39%273.09B	10.08%261.04B	5.79%251.86B	5.79%251.86B	4.54%245.16B	6.95%247.38B	7.41%237.14B	9.58%238.08B	9.58%238.08B	10.42%234.52B
Liabilities
Current liabilities
Financial liabilities	795.77%4.45B	--519M	--486M	--486M	--513M	--497M	----	----	----	--0
-Current debt and capital lease obligation	795.77%4.45B	--519M	--486M	--486M	--513M	--497M	----	----	----	--0
-Including:Current debt	795.77%4.45B	--519M	--486M	--486M	--513M	--497M	----	----	----	--0
Payables	30.72%29.51B	15.06%25.47B	-8.98%29.73B	-8.98%29.73B	-14.72%21.2B	-12.10%22.57B	-0.83%22.14B	14.24%32.66B	14.24%32.66B	26.52%24.86B
-accounts payable	25.40%25.9B	15.78%22.56B	-5.95%20.33B	-5.95%20.33B	-11.09%19.91B	-7.45%20.65B	-3.93%19.48B	12.30%21.62B	12.30%21.62B	26.64%22.39B
-Total tax payable	88.02%3.61B	9.76%2.91B	-57.95%1.39B	-57.95%1.39B	-47.54%1.3B	-42.93%1.92B	29.97%2.65B	-22.67%3.31B	-22.67%3.31B	25.43%2.48B
-Other payable	----	----	3.50%8B	3.50%8B	----	----	----	52.89%7.73B	52.89%7.73B	----
Current provisions	----	----	----	----	----	----	----	466.67%17M	466.67%17M	----
Pension and other retirement benefit plans	10.65%2.86B	-17.71%3.57B	-17.31%2.73B	-17.31%2.73B	-6.73%3.76B	-5.80%2.58B	23.00%4.34B	6.44%3.3B	6.44%3.3B	23.95%4.03B
Accrued and deferred income	----	----	98.97%193M	98.97%193M	----	----	----	212.90%97M	212.90%97M	----
Other current liabilities	33.78%16.65B	27.10%16.05B	16.68%5.49B	16.68%5.49B	16.46%14.01B	8.70%12.44B	15.10%12.63B	16.69%4.71B	16.69%4.71B	46.68%12.03B
Current liabilities	40.34%53.46B	16.64%45.62B	-5.28%38.63B	-5.28%38.63B	-3.51%39.48B	-4.45%38.09B	-3.97%39.11B	2.84%40.78B	2.84%40.78B	16.91%40.92B
Non current liabilities
Non current financial liabilities	-39.11%6.1B	-2.17%10B	-2.17%10B	-2.17%10B	-3.83%10.02B	-3.83%10.02B	52.32%10.22B	52.32%10.22B	52.32%10.22B	51.41%10.42B
-Long term debt and capital lease obligation	-39.11%6.1B	-2.17%10B	-2.17%10B	-2.17%10B	-3.83%10.02B	-3.83%10.02B	52.32%10.22B	52.32%10.22B	52.32%10.22B	51.41%10.42B
-Including:Long term debt	-39.11%6.1B	-2.17%10B	-2.17%10B	-2.17%10B	-3.83%10.02B	-3.83%10.02B	52.32%10.22B	52.32%10.22B	52.32%10.22B	51.41%10.42B
Long term provisions	----	----	1.25%81M	1.25%81M	----	----	----	-1.23%80M	-1.23%80M	----
Long term pension and other post-retirement benefit plans	2.74%862M	-4.35%836M	-5.16%809M	-5.16%809M	28.01%850M	25.98%839M	36.78%874M	40.07%853M	40.07%853M	29.69%664M
Non current deferred liabilities	----	----	241.70%3.7B	241.70%3.7B	----	----	----	-32.84%1.08B	-32.84%1.08B	----
Other non current liabilities	-6.38%7.21B	35.11%8.02B	-22.72%3.17B	-22.72%3.17B	30.56%6.27B	51.43%7.7B	21.18%5.93B	20.39%4.1B	20.39%4.1B	-18.07%4.8B
Total non current liabilities	-23.64%14.17B	10.71%18.85B	8.72%17.76B	8.72%17.76B	7.90%17.14B	14.78%18.56B	39.06%17.03B	31.55%16.34B	31.55%16.34B	19.84%15.88B
Total liabilities	19.39%67.63B	14.84%64.47B	-1.28%56.39B	-1.28%56.39B	-0.32%56.62B	1.10%56.65B	5.98%56.14B	9.68%57.12B	9.68%57.12B	17.71%56.8B
Shareholders'equity
Share capital	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B
-common stock	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B	0.00%14.64B
Additional paid-in capital	0.62%15.41B	0.08%15.32B	0.08%15.32B	0.08%15.32B	0.08%15.32B	0.08%15.32B	0.63%15.3B	0.63%15.3B	0.63%15.3B	0.33%15.3B
Retained earnings	6.95%149.29B	5.39%143.75B	4.42%143.63B	4.42%143.63B	4.03%138.44B	6.77%139.59B	8.26%136.39B	10.21%137.55B	10.21%137.55B	2.66%133.07B
Less: Treasury stock	-2.41%10.77B	-2.87%10.93B	-2.98%10.94B	-2.98%10.94B	-3.09%11.01B	-3.11%11.04B	-4.62%11.25B	-4.59%11.28B	-4.59%11.28B	-36.56%11.37B
Other reserves	32.63%26.22B	65.19%24.59B	55.31%21.01B	55.31%21.01B	29.57%20.14B	20.11%19.77B	2.63%14.89B	4.10%13.53B	4.10%13.53B	11.20%15.54B
Other equity interest	-13.57%121M	-19.54%140M	-19.54%140M	-19.54%140M	-19.54%140M	-19.54%140M	-19.07%174M	-19.07%174M	-19.07%174M	-19.07%174M
Total stockholders'equity	9.25%194.92B	10.20%187.51B	8.17%183.79B	8.17%183.79B	6.15%177.66B	7.53%178.42B	7.18%170.15B	8.89%169.92B	8.89%169.92B	7.42%167.37B
Noncontrolling interests	-14.39%10.54B	-16.47%9.07B	5.84%11.68B	5.84%11.68B	5.19%10.89B	31.82%12.31B	19.99%10.85B	20.70%11.04B	20.70%11.04B	24.24%10.35B
Total equity	7.72%205.46B	8.60%196.58B	8.02%195.48B	8.02%195.48B	6.09%188.55B	8.83%190.73B	7.87%181B	9.55%180.96B	9.55%180.96B	8.28%177.72B
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

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