JP Stock MarketDetailed Quotes

4684 OBIC

Watchlist
  • 5045.0
  • -82.0-1.60%
20min DelayMarket Closed Nov 15 15:30 JST
2.51TMarket Cap38.53P/E (Static)

OBIC 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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.48%180.13B
8.91%170.24B
8.91%170.24B
11.62%165.9B
15.13%169.18B
25.28%152.97B
27.40%156.32B
27.40%156.32B
-1.93%148.62B
-2.44%146.94B
-Cash and cash equivalents
6.48%180.13B
8.91%170.24B
8.91%170.24B
11.62%165.9B
15.13%169.18B
25.28%152.97B
27.40%156.32B
27.40%156.32B
-1.93%148.62B
-2.44%146.94B
Receivables
12.78%16.33B
10.55%15.32B
10.55%15.32B
1.41%14.41B
5.45%14.48B
7.68%13.88B
15.21%13.85B
15.21%13.85B
20.80%14.21B
16.21%13.73B
-Accounts receivable
12.78%16.33B
7.01%14.75B
7.01%14.75B
1.41%14.41B
5.45%14.48B
7.68%13.88B
20.53%13.79B
20.53%13.79B
20.80%14.21B
16.21%13.73B
-Gross accounts receivable
12.78%16.33B
7.01%14.75B
7.01%14.75B
1.41%14.41B
5.45%14.48B
7.68%13.88B
20.53%13.79B
20.53%13.79B
20.80%14.21B
16.21%13.73B
-Other receivables
----
740.30%563M
740.30%563M
----
----
----
-88.57%67M
-88.57%67M
----
----
Inventory
11.46%350M
-6.01%344M
-6.01%344M
-8.78%270M
-10.29%314M
-12.20%288M
18.83%366M
18.83%366M
26.50%296M
28.21%350M
Other current assets
-5.38%1.39B
1.91%1.23B
1.91%1.23B
9.12%1.24B
6.15%1.47B
5.89%1.24B
7.77%1.21B
7.77%1.21B
16.68%1.14B
20.79%1.38B
Total current assets
6.88%198.2B
8.96%187.13B
8.96%187.13B
10.69%181.82B
14.18%185.44B
23.37%168.37B
26.14%171.75B
26.14%171.75B
-0.15%164.27B
-0.88%162.41B
Non current assets
Net PPE
3.59%56.17B
2.77%56.81B
2.77%56.81B
1.83%55.86B
-1.94%54.22B
-1.57%54.71B
-1.50%55.28B
-1.50%55.28B
-2.31%54.86B
-1.87%55.3B
-Gross PP&E
3.59%56.17B
5.42%70.02B
5.42%70.02B
1.83%55.86B
-1.94%54.22B
-1.57%54.71B
0.64%66.42B
0.64%66.42B
-2.31%54.86B
-1.87%55.3B
-Accumulated depreciation
----
-18.57%-13.21B
-18.57%-13.21B
----
----
----
-12.82%-11.14B
-12.82%-11.14B
----
----
Prepaid assets-non current
----
----
----
----
----
----
----
----
--0
--0
Total investment
24.19%215.35B
57.25%215.79B
57.25%215.79B
38.23%170.89B
53.38%173.4B
44.49%165.11B
15.73%137.23B
15.73%137.23B
55.33%123.63B
41.26%113.05B
-Financial asset investment
24.19%215.35B
57.25%215.79B
57.25%215.79B
38.23%170.89B
53.38%173.4B
44.49%165.11B
15.73%137.23B
15.73%137.23B
55.33%123.63B
41.26%113.05B
-Including:Available-for-sale securities
24.19%215.35B
57.25%215.79B
57.25%215.79B
38.23%170.89B
53.38%173.4B
44.49%165.11B
15.73%137.23B
15.73%137.23B
55.33%123.63B
41.26%113.05B
Goodwill and other intangible assets
-17.46%104M
-15.28%122M
-15.28%122M
-9.29%127M
-10.64%126M
-9.27%137M
-6.49%144M
-6.49%144M
-8.50%140M
9.30%141M
-Other intangible assets
-17.46%104M
-15.28%122M
-15.28%122M
-9.29%127M
-10.64%126M
-9.27%137M
-6.49%144M
-6.49%144M
-8.50%140M
9.30%141M
Deferred tax assets-non current
----
0.00%463M
0.00%463M
----
----
----
6.93%463M
6.93%463M
----
----
Other non current assets
6.49%2.38B
0.11%1.85B
0.11%1.85B
-2.58%2.19B
-19.40%2.24B
-0.39%2.28B
0.54%1.85B
0.54%1.85B
-25.90%2.25B
-21.47%2.77B
Total non current assets
19.14%274.01B
41.07%275.03B
41.07%275.03B
26.65%229.07B
34.29%229.98B
20.66%222.24B
3.83%194.96B
3.83%194.96B
30.19%180.87B
22.29%171.26B
Total assets
13.67%472.21B
26.03%462.17B
26.03%462.17B
19.05%410.89B
24.50%415.43B
21.81%390.62B
13.21%366.71B
13.21%366.71B
13.74%345.14B
9.80%333.68B
Liabilities
Current liabilities
Payables
12.22%17.67B
3.10%17.66B
3.10%17.66B
3.26%11.48B
13.84%15.75B
13.34%9.88B
40.87%17.13B
40.87%17.13B
36.17%11.12B
21.34%13.83B
-accounts payable
13.40%4.68B
11.37%4.66B
11.37%4.66B
24.09%5B
18.73%4.13B
20.36%4.1B
16.08%4.19B
16.08%4.19B
5.94%4.03B
10.63%3.48B
-Total tax payable
11.80%12.99B
0.43%13B
0.43%13B
-8.59%6.48B
12.20%11.62B
8.84%5.79B
51.32%12.94B
51.32%12.94B
62.55%7.09B
25.41%10.36B
Pension and other retirement benefit plans
2.91%2.47B
3.25%2.67B
3.25%2.67B
0.00%1.34B
1.26%2.4B
-0.12%3.41B
3.32%2.58B
3.32%2.58B
0.00%1.34B
0.00%2.37B
Accrued and deferred income
5.97%1.97B
2.92%1.34B
2.92%1.34B
--1.79B
--1.86B
--2.31B
8.88%1.3B
8.88%1.3B
----
----
Other current liabilities
-29.54%3.95B
13.44%6.87B
13.44%6.87B
-30.44%5.13B
-5.91%5.6B
-17.75%6.08B
24.79%6.06B
24.79%6.06B
3.50%7.37B
2.80%5.95B
Current liabilities
1.76%26.06B
5.42%28.53B
5.42%28.53B
-0.45%19.73B
15.58%25.61B
11.04%21.68B
28.49%27.07B
28.49%27.07B
19.26%19.82B
13.27%22.16B
Non current liabilities
Long term provisions
0.00%398M
0.00%398M
0.00%398M
0.00%398M
0.00%398M
11.17%398M
11.17%398M
11.17%398M
4.19%398M
46.32%398M
Long term pension and other post-retirement benefit plans
2.64%6.1B
0.93%6B
0.93%6B
-1.14%5.97B
-0.54%5.95B
-0.32%5.95B
-0.03%5.94B
-0.03%5.94B
1.27%6.04B
-0.17%5.98B
Non current deferred liabilities
80.02%25.06B
681.94%26.5B
681.94%26.5B
--13.6B
--13.92B
--11.74B
180.08%3.39B
180.08%3.39B
----
----
Other non current liabilities
-4.46%1.99B
-0.15%2.05B
-0.15%2.05B
-60.96%2.07B
0.63%2.09B
5.79%2.1B
14.90%2.05B
14.90%2.05B
169.74%5.3B
4.86%2.07B
Total non current liabilities
50.13%33.56B
196.66%34.94B
196.66%34.94B
87.83%22.03B
164.56%22.35B
142.78%20.19B
26.71%11.78B
26.71%11.78B
41.22%11.73B
2.57%8.45B
Total liabilities
24.30%59.62B
63.41%63.48B
63.41%63.48B
32.37%41.77B
56.71%47.96B
50.39%41.87B
27.94%38.85B
27.94%38.85B
26.58%31.55B
10.10%30.61B
Shareholders'equity
Share capital
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
-common stock
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
0.00%19.18B
Additional paid-in capital
0.39%19.73B
0.45%19.66B
0.45%19.66B
0.45%19.66B
0.45%19.66B
0.19%19.57B
0.19%19.57B
0.19%19.57B
0.19%19.57B
0.19%19.57B
Retained earnings
11.30%346.65B
11.53%329.55B
11.53%329.55B
11.26%315.09B
11.23%311.47B
10.99%297.73B
11.09%295.48B
11.09%295.48B
11.10%283.19B
11.14%280.03B
Less: Treasury stock
57.16%43.29B
57.14%43.31B
57.14%43.31B
-0.04%27.55B
-0.04%27.55B
-0.01%27.56B
-0.01%27.56B
-0.01%27.56B
-0.01%27.56B
-0.02%27.56B
Fixed asset revaluation reserve
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
0.00%-481M
Other reserves
56.68%70.81B
241.88%74.1B
241.88%74.1B
119.57%43.24B
266.36%45.19B
189.56%40.31B
28.12%21.67B
28.12%21.67B
51.85%19.69B
-8.43%12.34B
Total stockholders'equity
12.28%412.59B
21.60%398.69B
21.60%398.69B
17.71%369.13B
21.25%367.46B
19.09%348.75B
11.68%327.86B
11.68%327.86B
12.59%313.59B
9.77%303.07B
Total equity
12.28%412.59B
21.60%398.69B
21.60%398.69B
17.71%369.13B
21.25%367.46B
19.09%348.75B
11.68%327.86B
11.68%327.86B
12.59%313.59B
9.77%303.07B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.48%180.13B8.91%170.24B8.91%170.24B11.62%165.9B15.13%169.18B25.28%152.97B27.40%156.32B27.40%156.32B-1.93%148.62B-2.44%146.94B
-Cash and cash equivalents 6.48%180.13B8.91%170.24B8.91%170.24B11.62%165.9B15.13%169.18B25.28%152.97B27.40%156.32B27.40%156.32B-1.93%148.62B-2.44%146.94B
Receivables 12.78%16.33B10.55%15.32B10.55%15.32B1.41%14.41B5.45%14.48B7.68%13.88B15.21%13.85B15.21%13.85B20.80%14.21B16.21%13.73B
-Accounts receivable 12.78%16.33B7.01%14.75B7.01%14.75B1.41%14.41B5.45%14.48B7.68%13.88B20.53%13.79B20.53%13.79B20.80%14.21B16.21%13.73B
-Gross accounts receivable 12.78%16.33B7.01%14.75B7.01%14.75B1.41%14.41B5.45%14.48B7.68%13.88B20.53%13.79B20.53%13.79B20.80%14.21B16.21%13.73B
-Other receivables ----740.30%563M740.30%563M-------------88.57%67M-88.57%67M--------
Inventory 11.46%350M-6.01%344M-6.01%344M-8.78%270M-10.29%314M-12.20%288M18.83%366M18.83%366M26.50%296M28.21%350M
Other current assets -5.38%1.39B1.91%1.23B1.91%1.23B9.12%1.24B6.15%1.47B5.89%1.24B7.77%1.21B7.77%1.21B16.68%1.14B20.79%1.38B
Total current assets 6.88%198.2B8.96%187.13B8.96%187.13B10.69%181.82B14.18%185.44B23.37%168.37B26.14%171.75B26.14%171.75B-0.15%164.27B-0.88%162.41B
Non current assets
Net PPE 3.59%56.17B2.77%56.81B2.77%56.81B1.83%55.86B-1.94%54.22B-1.57%54.71B-1.50%55.28B-1.50%55.28B-2.31%54.86B-1.87%55.3B
-Gross PP&E 3.59%56.17B5.42%70.02B5.42%70.02B1.83%55.86B-1.94%54.22B-1.57%54.71B0.64%66.42B0.64%66.42B-2.31%54.86B-1.87%55.3B
-Accumulated depreciation -----18.57%-13.21B-18.57%-13.21B-------------12.82%-11.14B-12.82%-11.14B--------
Prepaid assets-non current ----------------------------------0--0
Total investment 24.19%215.35B57.25%215.79B57.25%215.79B38.23%170.89B53.38%173.4B44.49%165.11B15.73%137.23B15.73%137.23B55.33%123.63B41.26%113.05B
-Financial asset investment 24.19%215.35B57.25%215.79B57.25%215.79B38.23%170.89B53.38%173.4B44.49%165.11B15.73%137.23B15.73%137.23B55.33%123.63B41.26%113.05B
-Including:Available-for-sale securities 24.19%215.35B57.25%215.79B57.25%215.79B38.23%170.89B53.38%173.4B44.49%165.11B15.73%137.23B15.73%137.23B55.33%123.63B41.26%113.05B
Goodwill and other intangible assets -17.46%104M-15.28%122M-15.28%122M-9.29%127M-10.64%126M-9.27%137M-6.49%144M-6.49%144M-8.50%140M9.30%141M
-Other intangible assets -17.46%104M-15.28%122M-15.28%122M-9.29%127M-10.64%126M-9.27%137M-6.49%144M-6.49%144M-8.50%140M9.30%141M
Deferred tax assets-non current ----0.00%463M0.00%463M------------6.93%463M6.93%463M--------
Other non current assets 6.49%2.38B0.11%1.85B0.11%1.85B-2.58%2.19B-19.40%2.24B-0.39%2.28B0.54%1.85B0.54%1.85B-25.90%2.25B-21.47%2.77B
Total non current assets 19.14%274.01B41.07%275.03B41.07%275.03B26.65%229.07B34.29%229.98B20.66%222.24B3.83%194.96B3.83%194.96B30.19%180.87B22.29%171.26B
Total assets 13.67%472.21B26.03%462.17B26.03%462.17B19.05%410.89B24.50%415.43B21.81%390.62B13.21%366.71B13.21%366.71B13.74%345.14B9.80%333.68B
Liabilities
Current liabilities
Payables 12.22%17.67B3.10%17.66B3.10%17.66B3.26%11.48B13.84%15.75B13.34%9.88B40.87%17.13B40.87%17.13B36.17%11.12B21.34%13.83B
-accounts payable 13.40%4.68B11.37%4.66B11.37%4.66B24.09%5B18.73%4.13B20.36%4.1B16.08%4.19B16.08%4.19B5.94%4.03B10.63%3.48B
-Total tax payable 11.80%12.99B0.43%13B0.43%13B-8.59%6.48B12.20%11.62B8.84%5.79B51.32%12.94B51.32%12.94B62.55%7.09B25.41%10.36B
Pension and other retirement benefit plans 2.91%2.47B3.25%2.67B3.25%2.67B0.00%1.34B1.26%2.4B-0.12%3.41B3.32%2.58B3.32%2.58B0.00%1.34B0.00%2.37B
Accrued and deferred income 5.97%1.97B2.92%1.34B2.92%1.34B--1.79B--1.86B--2.31B8.88%1.3B8.88%1.3B--------
Other current liabilities -29.54%3.95B13.44%6.87B13.44%6.87B-30.44%5.13B-5.91%5.6B-17.75%6.08B24.79%6.06B24.79%6.06B3.50%7.37B2.80%5.95B
Current liabilities 1.76%26.06B5.42%28.53B5.42%28.53B-0.45%19.73B15.58%25.61B11.04%21.68B28.49%27.07B28.49%27.07B19.26%19.82B13.27%22.16B
Non current liabilities
Long term provisions 0.00%398M0.00%398M0.00%398M0.00%398M0.00%398M11.17%398M11.17%398M11.17%398M4.19%398M46.32%398M
Long term pension and other post-retirement benefit plans 2.64%6.1B0.93%6B0.93%6B-1.14%5.97B-0.54%5.95B-0.32%5.95B-0.03%5.94B-0.03%5.94B1.27%6.04B-0.17%5.98B
Non current deferred liabilities 80.02%25.06B681.94%26.5B681.94%26.5B--13.6B--13.92B--11.74B180.08%3.39B180.08%3.39B--------
Other non current liabilities -4.46%1.99B-0.15%2.05B-0.15%2.05B-60.96%2.07B0.63%2.09B5.79%2.1B14.90%2.05B14.90%2.05B169.74%5.3B4.86%2.07B
Total non current liabilities 50.13%33.56B196.66%34.94B196.66%34.94B87.83%22.03B164.56%22.35B142.78%20.19B26.71%11.78B26.71%11.78B41.22%11.73B2.57%8.45B
Total liabilities 24.30%59.62B63.41%63.48B63.41%63.48B32.37%41.77B56.71%47.96B50.39%41.87B27.94%38.85B27.94%38.85B26.58%31.55B10.10%30.61B
Shareholders'equity
Share capital 0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B
-common stock 0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B0.00%19.18B
Additional paid-in capital 0.39%19.73B0.45%19.66B0.45%19.66B0.45%19.66B0.45%19.66B0.19%19.57B0.19%19.57B0.19%19.57B0.19%19.57B0.19%19.57B
Retained earnings 11.30%346.65B11.53%329.55B11.53%329.55B11.26%315.09B11.23%311.47B10.99%297.73B11.09%295.48B11.09%295.48B11.10%283.19B11.14%280.03B
Less: Treasury stock 57.16%43.29B57.14%43.31B57.14%43.31B-0.04%27.55B-0.04%27.55B-0.01%27.56B-0.01%27.56B-0.01%27.56B-0.01%27.56B-0.02%27.56B
Fixed asset revaluation reserve 0.00%-481M0.00%-481M0.00%-481M0.00%-481M0.00%-481M0.00%-481M0.00%-481M0.00%-481M0.00%-481M0.00%-481M
Other reserves 56.68%70.81B241.88%74.1B241.88%74.1B119.57%43.24B266.36%45.19B189.56%40.31B28.12%21.67B28.12%21.67B51.85%19.69B-8.43%12.34B
Total stockholders'equity 12.28%412.59B21.60%398.69B21.60%398.69B17.71%369.13B21.25%367.46B19.09%348.75B11.68%327.86B11.68%327.86B12.59%313.59B9.77%303.07B
Total equity 12.28%412.59B21.60%398.69B21.60%398.69B17.71%369.13B21.25%367.46B19.09%348.75B11.68%327.86B11.68%327.86B12.59%313.59B9.77%303.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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