JP Stock MarketDetailed Quotes

4187 Osaka Organic Chemical Industry

Watchlist

2970
+79+2.73%

20min DelayTrading Jan 8 10:37 JST

66.56BMarket Cap19.42P/E (Static)

Osaka Organic Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

85.51%11.8B

70.08%12B

40.97%9.57B

-2.52%7.89B

-28.52%6.36B

-30.67%7.05B

-15.85%6.79B

-18.43%8.09B

-Cash and cash equivalents

85.51%11.8B

70.08%12B

40.97%9.57B

-2.52%7.89B

-28.52%6.36B

-30.67%7.05B

-15.85%6.79B

-18.43%8.09B

Receivables

21.26%10.85B

5.69%9.2B

-6.35%8.21B

-12.11%8.63B

-8.36%8.95B

-13.73%8.7B

-12.80%8.76B

8.50%9.82B

-Accounts receivable

21.26%10.85B

5.69%9.2B

-6.35%8.21B

-9.43%8.01B

-8.36%8.95B

-13.73%8.7B

-12.80%8.76B

-2.30%8.85B

-Gross accounts receivable

21.26%10.85B

5.69%9.2B

-6.35%8.21B

-9.43%8.01B

-8.36%8.95B

-13.73%8.7B

-12.80%8.76B

-2.30%8.85B

-Other receivables

----

-36.32%623.01M

----

--978.34M

Inventory

-6.79%8.43B

-12.70%8.51B

-17.63%8.25B

-3.70%8.71B

3.60%9.05B

10.09%9.75B

28.34%10.01B

4.84%9.05B

Other current assets

-47.13%948.45M

-19.54%915.19M

0.75%1.18B

67.07%1.86B

53.88%1.79B

0.04%1.14B

-19.37%1.17B

132.56%1.12B

Total current assets

22.49%32.03B

14.93%30.62B

1.75%27.2B

-3.49%27.1B

-8.45%26.15B

-11.93%26.64B

-2.32%26.73B

-0.02%28.08B

Non current assets

Net PPE

-10.59%18.79B

-1.63%19.51B

6.23%19.99B

10.68%20.44B

14.72%21.02B

28.42%19.83B

23.70%18.82B

18.33%18.47B

-Gross PP&E

-10.59%18.79B

-1.63%19.51B

6.23%19.99B

7.17%60.29B

14.72%21.02B

28.42%19.83B

23.70%18.82B

8.93%56.25B

-Accumulated depreciation

----

-5.46%-39.84B

----

-4.86%-37.78B

Total investment

-0.50%6.46B

6.19%6.4B

20.61%7.18B

15.68%6.5B

15.39%6.49B

7.44%6.03B

7.72%5.96B

-0.41%5.62B

-Financial asset investment

-0.50%6.46B

6.19%6.4B

20.61%7.18B

15.68%6.5B

15.39%6.49B

7.44%6.03B

7.72%5.96B

-0.41%5.62B

-Including:Available-for-sale securities

-0.50%6.46B

6.19%6.4B

20.61%7.18B

15.68%6.5B

15.39%6.49B

7.44%6.03B

7.72%5.96B

-0.41%5.62B

Goodwill and other intangible assets

-38.40%68.37M

-32.73%79.7M

-14.06%91.21M

-11.98%102.71M

-8.78%110.98M

-8.05%118.48M

-22.03%106.13M

-17.59%116.69M

-Goodwill

-41.38%28.33M

-37.50%33.33M

-34.29%38.33M

-31.58%43.33M

-29.27%48.33M

-27.27%53.33M

-25.53%58.33M

-24.00%63.33M

-Other intangible assets

-36.09%40.03M

-28.82%46.37M

10.62%52.87M

11.28%59.38M

17.48%62.64M

17.33%65.14M

-17.29%47.8M

-8.42%53.36M

Defined pension benefit

1.71%381.86M

1.80%372.75M

1.57%365.34M

1.36%357.95M

126.33%375.44M

130.79%366.17M

135.70%359.7M

141.05%353.16M

Deferred tax assets-non current

--9.23M

-85.48%503K

-98.91%156K

-50.24%209K

--0

-79.63%3.47M

-42.08%14.32M

-98.84%420K

Other non current assets

-18.11%110.96M

-12.90%116.95M

-33.35%122.62M

-32.97%129.81M

-30.54%135.5M

17.24%134.28M

41.26%183.97M

-4.57%193.66M

Total non current assets

-8.21%25.82B

-0.01%26.48B

9.10%27.75B

11.23%27.53B

15.10%28.13B

23.34%26.48B

20.07%25.44B

13.66%24.75B

Total assets

6.58%57.85B

7.48%57.09B

5.34%54.95B

3.41%54.64B

2.41%54.27B

2.71%53.12B

7.45%52.17B

5.95%52.84B

Liabilities

Current liabilities

Financial liabilities

10.07%2.27B

-37.75%1.11B

-22.26%1.41B

-3.72%1.75B

17.30%2.07B

130.67%1.78B

140.54%1.82B

139.61%1.82B

-Current debt and capital lease obligation

10.07%2.27B

-37.75%1.11B

-22.26%1.41B

-3.72%1.75B

17.30%2.07B

130.67%1.78B

140.54%1.82B

139.61%1.82B

-Including:Current debt

10.07%2.27B

-37.75%1.11B

-22.26%1.41B

-3.72%1.75B

17.30%2.07B

130.67%1.78B

140.54%1.82B

139.61%1.82B

Payables

58.42%7.4B

-6.26%6.49B

-14.75%5.18B

-26.77%4.85B

-43.33%4.67B

-14.09%6.92B

-0.20%6.07B

-8.08%6.63B

-accounts payable

66.15%5.65B

18.58%4.61B

-7.44%3.86B

-15.91%3.8B

-30.75%3.4B

-28.88%3.88B

-12.17%4.17B

7.85%4.52B

-Total tax payable

388.46%638.36M

7.41%809.74M

13.06%431.31M

-77.36%234.68M

-76.14%130.69M

-34.16%753.89M

-41.82%381.49M

-35.86%1.04B

-Other payable

-2.39%1.11B

-53.05%1.07B

-41.86%882.23M

-23.70%814.08M

-59.05%1.14B

57.55%2.28B

124.07%1.52B

-23.75%1.07B

Pension and other retirement benefit plans

10.40%296.29M

89.16%20.62M

-9.17%232.93M

-55.09%15.59M

-2.46%268.38M

-45.74%10.9M

0.82%256.44M

-52.58%34.72M

Accrued and deferred income

----

338.14%14.13M

----

--3.23M

Other current liabilities

138.06%949.54M

29.34%988.5M

20.00%545.36M

-32.36%463.69M

1.73%398.87M

-7.21%764.28M

-25.47%454.48M

5.96%685.49M

Current liabilities

47.48%10.92B

-9.18%8.6B

-14.34%7.37B

-22.59%7.1B

-30.62%7.41B

-2.04%9.47B

11.63%8.6B

5.55%9.17B

Non current liabilities

Non current financial liabilities

-53.85%1.48B

213.53%2.96B

125.45%2.97B

79.97%3.17B

59.44%3.21B

-21.40%944.21M

0.60%1.32B

17.86%1.76B

-Long term debt and capital lease obligation

-53.85%1.48B

213.53%2.96B

125.45%2.97B

79.97%3.17B

59.44%3.21B

-21.40%944.21M

0.60%1.32B

17.86%1.76B

-Including:Long term debt

-53.85%1.48B

213.53%2.96B

125.45%2.97B

79.97%3.17B

59.44%3.21B

-21.40%944.21M

0.60%1.32B

17.86%1.76B

Long term pension and other post-retirement benefit plans

97.14%39.6M

141.04%37.7M

171.54%29.74M

99.29%21.11M

--20.09M

--15.64M

--10.95M

--10.59M

Non current deferred liabilities

-13.04%477.67M

30.48%609.05M

76.41%744.71M

53.19%628.65M

99.89%549.28M

-0.70%466.79M

9.13%422.14M

-10.48%410.37M

Other non current liabilities

-2.31%88.52M

-2.29%89.05M

0.59%89.57M

-0.35%90.09M

-10.18%90.61M

-9.08%91.13M

-10.52%89.04M

-11.88%90.41M

Total non current liabilities

-46.07%2.09B

143.53%3.7B

108.42%3.83B

72.03%3.91B

61.99%3.87B

-14.32%1.52B

2.43%1.84B

10.57%2.27B

Total liabilities

15.36%13.01B

11.91%12.3B

7.30%11.2B

-3.80%11.01B

-13.67%11.28B

-3.95%10.99B

9.89%10.44B

6.51%11.44B

Shareholders'equity

Share capital

0.00%3.6B

-common stock

0.00%3.6B

Additional paid-in capital

0.07%3.51B

-0.07%3.51B

0.03%3.51B

Retained earnings

6.02%37.5B

7.15%37.38B

5.75%35.96B

6.18%35.95B

8.64%35.37B

8.43%34.89B

9.92%34.01B

12.86%33.86B

Less: Treasury stock

15.50%3.13B

47.72%3.14B

27.62%2.71B

27.61%2.71B

77.88%2.71B

51.90%2.12B

390.35%2.12B

Other reserves

3.42%2.69B

23.48%2.77B

46.93%3.17B

33.10%2.63B

40.53%2.6B

11.80%2.24B

12.58%2.16B

0.64%1.97B

Total stockholders'equity

4.25%44.17B

6.27%44.13B

4.75%43.11B

5.29%42.98B

7.55%42.37B

4.43%41.53B

6.71%41.15B

5.64%40.83B

Noncontrolling interests

6.22%667.47M

10.63%664.19M

11.92%644.58M

13.57%645.19M

16.39%628.41M

18.04%600.39M

18.87%575.93M

18.51%568.08M

Total equity

4.28%44.84B

6.33%44.8B

4.85%43.75B

5.40%43.63B

7.67%43B

4.60%42.13B

6.86%41.73B

5.80%41.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	85.51%11.8B	70.08%12B	40.97%9.57B	-2.52%7.89B	-2.52%7.89B	-28.52%6.36B	-30.67%7.05B	-15.85%6.79B	-18.43%8.09B	-18.43%8.09B
-Cash and cash equivalents	85.51%11.8B	70.08%12B	40.97%9.57B	-2.52%7.89B	-2.52%7.89B	-28.52%6.36B	-30.67%7.05B	-15.85%6.79B	-18.43%8.09B	-18.43%8.09B
Receivables	21.26%10.85B	5.69%9.2B	-6.35%8.21B	-12.11%8.63B	-12.11%8.63B	-8.36%8.95B	-13.73%8.7B	-12.80%8.76B	8.50%9.82B	8.50%9.82B
-Accounts receivable	21.26%10.85B	5.69%9.2B	-6.35%8.21B	-9.43%8.01B	-9.43%8.01B	-8.36%8.95B	-13.73%8.7B	-12.80%8.76B	-2.30%8.85B	-2.30%8.85B
-Gross accounts receivable	21.26%10.85B	5.69%9.2B	-6.35%8.21B	-9.43%8.01B	-9.43%8.01B	-8.36%8.95B	-13.73%8.7B	-12.80%8.76B	-2.30%8.85B	-2.30%8.85B
-Other receivables	----	----	----	-36.32%623.01M	-36.32%623.01M	----	----	----	--978.34M	--978.34M
Inventory	-6.79%8.43B	-12.70%8.51B	-17.63%8.25B	-3.70%8.71B	-3.70%8.71B	3.60%9.05B	10.09%9.75B	28.34%10.01B	4.84%9.05B	4.84%9.05B
Other current assets	-47.13%948.45M	-19.54%915.19M	0.75%1.18B	67.07%1.86B	67.07%1.86B	53.88%1.79B	0.04%1.14B	-19.37%1.17B	132.56%1.12B	132.56%1.12B
Total current assets	22.49%32.03B	14.93%30.62B	1.75%27.2B	-3.49%27.1B	-3.49%27.1B	-8.45%26.15B	-11.93%26.64B	-2.32%26.73B	-0.02%28.08B	-0.02%28.08B
Non current assets
Net PPE	-10.59%18.79B	-1.63%19.51B	6.23%19.99B	10.68%20.44B	10.68%20.44B	14.72%21.02B	28.42%19.83B	23.70%18.82B	18.33%18.47B	18.33%18.47B
-Gross PP&E	-10.59%18.79B	-1.63%19.51B	6.23%19.99B	7.17%60.29B	7.17%60.29B	14.72%21.02B	28.42%19.83B	23.70%18.82B	8.93%56.25B	8.93%56.25B
-Accumulated depreciation	----	----	----	-5.46%-39.84B	-5.46%-39.84B	----	----	----	-4.86%-37.78B	-4.86%-37.78B
Total investment	-0.50%6.46B	6.19%6.4B	20.61%7.18B	15.68%6.5B	15.68%6.5B	15.39%6.49B	7.44%6.03B	7.72%5.96B	-0.41%5.62B	-0.41%5.62B
-Financial asset investment	-0.50%6.46B	6.19%6.4B	20.61%7.18B	15.68%6.5B	15.68%6.5B	15.39%6.49B	7.44%6.03B	7.72%5.96B	-0.41%5.62B	-0.41%5.62B
-Including:Available-for-sale securities	-0.50%6.46B	6.19%6.4B	20.61%7.18B	15.68%6.5B	15.68%6.5B	15.39%6.49B	7.44%6.03B	7.72%5.96B	-0.41%5.62B	-0.41%5.62B
Goodwill and other intangible assets	-38.40%68.37M	-32.73%79.7M	-14.06%91.21M	-11.98%102.71M	-11.98%102.71M	-8.78%110.98M	-8.05%118.48M	-22.03%106.13M	-17.59%116.69M	-17.59%116.69M
-Goodwill	-41.38%28.33M	-37.50%33.33M	-34.29%38.33M	-31.58%43.33M	-31.58%43.33M	-29.27%48.33M	-27.27%53.33M	-25.53%58.33M	-24.00%63.33M	-24.00%63.33M
-Other intangible assets	-36.09%40.03M	-28.82%46.37M	10.62%52.87M	11.28%59.38M	11.28%59.38M	17.48%62.64M	17.33%65.14M	-17.29%47.8M	-8.42%53.36M	-8.42%53.36M
Defined pension benefit	1.71%381.86M	1.80%372.75M	1.57%365.34M	1.36%357.95M	1.36%357.95M	126.33%375.44M	130.79%366.17M	135.70%359.7M	141.05%353.16M	141.05%353.16M
Deferred tax assets-non current	--9.23M	-85.48%503K	-98.91%156K	-50.24%209K	-50.24%209K	--0	-79.63%3.47M	-42.08%14.32M	-98.84%420K	-98.84%420K
Other non current assets	-18.11%110.96M	-12.90%116.95M	-33.35%122.62M	-32.97%129.81M	-32.97%129.81M	-30.54%135.5M	17.24%134.28M	41.26%183.97M	-4.57%193.66M	-4.57%193.66M
Total non current assets	-8.21%25.82B	-0.01%26.48B	9.10%27.75B	11.23%27.53B	11.23%27.53B	15.10%28.13B	23.34%26.48B	20.07%25.44B	13.66%24.75B	13.66%24.75B
Total assets	6.58%57.85B	7.48%57.09B	5.34%54.95B	3.41%54.64B	3.41%54.64B	2.41%54.27B	2.71%53.12B	7.45%52.17B	5.95%52.84B	5.95%52.84B
Liabilities
Current liabilities
Financial liabilities	10.07%2.27B	-37.75%1.11B	-22.26%1.41B	-3.72%1.75B	-3.72%1.75B	17.30%2.07B	130.67%1.78B	140.54%1.82B	139.61%1.82B	139.61%1.82B
-Current debt and capital lease obligation	10.07%2.27B	-37.75%1.11B	-22.26%1.41B	-3.72%1.75B	-3.72%1.75B	17.30%2.07B	130.67%1.78B	140.54%1.82B	139.61%1.82B	139.61%1.82B
-Including:Current debt	10.07%2.27B	-37.75%1.11B	-22.26%1.41B	-3.72%1.75B	-3.72%1.75B	17.30%2.07B	130.67%1.78B	140.54%1.82B	139.61%1.82B	139.61%1.82B
Payables	58.42%7.4B	-6.26%6.49B	-14.75%5.18B	-26.77%4.85B	-26.77%4.85B	-43.33%4.67B	-14.09%6.92B	-0.20%6.07B	-8.08%6.63B	-8.08%6.63B
-accounts payable	66.15%5.65B	18.58%4.61B	-7.44%3.86B	-15.91%3.8B	-15.91%3.8B	-30.75%3.4B	-28.88%3.88B	-12.17%4.17B	7.85%4.52B	7.85%4.52B
-Total tax payable	388.46%638.36M	7.41%809.74M	13.06%431.31M	-77.36%234.68M	-77.36%234.68M	-76.14%130.69M	-34.16%753.89M	-41.82%381.49M	-35.86%1.04B	-35.86%1.04B
-Other payable	-2.39%1.11B	-53.05%1.07B	-41.86%882.23M	-23.70%814.08M	-23.70%814.08M	-59.05%1.14B	57.55%2.28B	124.07%1.52B	-23.75%1.07B	-23.75%1.07B
Pension and other retirement benefit plans	10.40%296.29M	89.16%20.62M	-9.17%232.93M	-55.09%15.59M	-55.09%15.59M	-2.46%268.38M	-45.74%10.9M	0.82%256.44M	-52.58%34.72M	-52.58%34.72M
Accrued and deferred income	----	----	----	338.14%14.13M	338.14%14.13M	----	----	----	--3.23M	--3.23M
Other current liabilities	138.06%949.54M	29.34%988.5M	20.00%545.36M	-32.36%463.69M	-32.36%463.69M	1.73%398.87M	-7.21%764.28M	-25.47%454.48M	5.96%685.49M	5.96%685.49M
Current liabilities	47.48%10.92B	-9.18%8.6B	-14.34%7.37B	-22.59%7.1B	-22.59%7.1B	-30.62%7.41B	-2.04%9.47B	11.63%8.6B	5.55%9.17B	5.55%9.17B
Non current liabilities
Non current financial liabilities	-53.85%1.48B	213.53%2.96B	125.45%2.97B	79.97%3.17B	79.97%3.17B	59.44%3.21B	-21.40%944.21M	0.60%1.32B	17.86%1.76B	17.86%1.76B
-Long term debt and capital lease obligation	-53.85%1.48B	213.53%2.96B	125.45%2.97B	79.97%3.17B	79.97%3.17B	59.44%3.21B	-21.40%944.21M	0.60%1.32B	17.86%1.76B	17.86%1.76B
-Including:Long term debt	-53.85%1.48B	213.53%2.96B	125.45%2.97B	79.97%3.17B	79.97%3.17B	59.44%3.21B	-21.40%944.21M	0.60%1.32B	17.86%1.76B	17.86%1.76B
Long term pension and other post-retirement benefit plans	97.14%39.6M	141.04%37.7M	171.54%29.74M	99.29%21.11M	99.29%21.11M	--20.09M	--15.64M	--10.95M	--10.59M	--10.59M
Non current deferred liabilities	-13.04%477.67M	30.48%609.05M	76.41%744.71M	53.19%628.65M	53.19%628.65M	99.89%549.28M	-0.70%466.79M	9.13%422.14M	-10.48%410.37M	-10.48%410.37M
Other non current liabilities	-2.31%88.52M	-2.29%89.05M	0.59%89.57M	-0.35%90.09M	-0.35%90.09M	-10.18%90.61M	-9.08%91.13M	-10.52%89.04M	-11.88%90.41M	-11.88%90.41M
Total non current liabilities	-46.07%2.09B	143.53%3.7B	108.42%3.83B	72.03%3.91B	72.03%3.91B	61.99%3.87B	-14.32%1.52B	2.43%1.84B	10.57%2.27B	10.57%2.27B
Total liabilities	15.36%13.01B	11.91%12.3B	7.30%11.2B	-3.80%11.01B	-3.80%11.01B	-13.67%11.28B	-3.95%10.99B	9.89%10.44B	6.51%11.44B	6.51%11.44B
Shareholders'equity
Share capital	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B
-common stock	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B	0.00%3.6B
Additional paid-in capital	0.07%3.51B	0.07%3.51B	-0.07%3.51B	-0.07%3.51B	-0.07%3.51B	-0.07%3.51B	-0.07%3.51B	0.03%3.51B	0.03%3.51B	0.03%3.51B
Retained earnings	6.02%37.5B	7.15%37.38B	5.75%35.96B	6.18%35.95B	6.18%35.95B	8.64%35.37B	8.43%34.89B	9.92%34.01B	12.86%33.86B	12.86%33.86B
Less: Treasury stock	15.50%3.13B	15.50%3.13B	47.72%3.14B	27.62%2.71B	27.62%2.71B	27.61%2.71B	77.88%2.71B	51.90%2.12B	390.35%2.12B	390.35%2.12B
Other reserves	3.42%2.69B	23.48%2.77B	46.93%3.17B	33.10%2.63B	33.10%2.63B	40.53%2.6B	11.80%2.24B	12.58%2.16B	0.64%1.97B	0.64%1.97B
Total stockholders'equity	4.25%44.17B	6.27%44.13B	4.75%43.11B	5.29%42.98B	5.29%42.98B	7.55%42.37B	4.43%41.53B	6.71%41.15B	5.64%40.83B	5.64%40.83B
Noncontrolling interests	6.22%667.47M	10.63%664.19M	11.92%644.58M	13.57%645.19M	13.57%645.19M	16.39%628.41M	18.04%600.39M	18.87%575.93M	18.51%568.08M	18.51%568.08M
Total equity	4.28%44.84B	6.33%44.8B	4.85%43.75B	5.40%43.63B	5.40%43.63B	7.67%43B	4.60%42.13B	6.86%41.73B	5.80%41.39B	5.80%41.39B
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