JP Stock MarketDetailed Quotes

4979 OAT Agrio

Watchlist
  • 1845
  • +34+1.88%
20min DelayNot Open Jul 29 15:00 JST
20.43BMarket Cap7.80P/E (Static)

OAT Agrio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.50%4.29B
12.23%4.06B
12.23%4.06B
-0.62%4.33B
26.13%5B
2.76%3.95B
-1.01%3.61B
-1.01%3.61B
9.14%4.36B
13.25%3.97B
-Cash and cash equivalents
8.50%4.29B
12.23%4.06B
12.23%4.06B
-0.62%4.33B
26.13%5B
2.76%3.95B
-1.01%3.61B
-1.01%3.61B
9.14%4.36B
13.25%3.97B
Receivables
-1.08%8.9B
29.57%7.37B
29.57%7.37B
17.97%7.56B
3.29%8.89B
10.86%9B
7.89%5.69B
7.89%5.69B
23.17%6.41B
10.24%8.61B
-Accounts receivable
-1.08%8.9B
29.57%7.37B
29.57%7.37B
17.97%7.56B
3.29%8.89B
10.86%9B
7.89%5.69B
7.89%5.69B
23.17%6.41B
10.24%8.61B
-Gross accounts receivable
-1.08%8.9B
29.57%7.37B
29.57%7.37B
17.97%7.56B
3.29%8.89B
10.86%9B
7.89%5.69B
7.89%5.69B
23.17%6.41B
10.24%8.61B
Inventory
1.28%7.83B
5.12%7.21B
5.12%7.21B
18.59%7.64B
40.01%8.06B
51.38%7.73B
37.90%6.86B
37.90%6.86B
42.77%6.45B
32.63%5.76B
Other current assets
28.80%890M
25.13%946M
25.13%946M
66.71%1.22B
33.42%982M
28.68%691M
23.33%756M
23.33%756M
-18.74%733M
19.48%736M
Total current assets
2.51%21.91B
15.76%19.59B
15.76%19.59B
15.67%20.76B
20.29%22.94B
21.38%21.37B
16.59%16.92B
16.59%16.92B
22.80%17.95B
17.22%19.07B
Non current assets
Net PPE
8.31%4.17B
5.29%3.98B
5.29%3.98B
4.44%4B
1.35%4.06B
2.56%3.85B
1.91%3.78B
1.91%3.78B
8.90%3.83B
13.33%4.01B
-Gross PP&E
----
5.32%3.98B
5.32%3.98B
----
----
----
1.89%3.78B
1.89%3.78B
----
----
Total investment
7.07%1.32B
19.61%610M
19.61%610M
20.35%1.44B
16.20%1.29B
20.00%1.23B
14.86%510M
14.86%510M
15.36%1.19B
-10.55%1.11B
-Long-term equity investment
----
7.32%88M
7.32%88M
----
----
----
10.81%82M
10.81%82M
----
----
-Financial asset investment
----
21.96%522M
21.96%522M
----
----
----
15.68%428M
15.68%428M
----
----
-Including:Available-for-sale securities
----
21.96%522M
21.96%522M
----
----
----
15.68%428M
15.68%428M
----
----
Goodwill and other intangible assets
1.17%9.33B
0.58%9.23B
0.58%9.23B
0.88%9.48B
0.75%9.71B
-2.14%9.22B
-0.17%9.18B
-0.17%9.18B
0.73%9.4B
-0.16%9.64B
-Goodwill
-0.22%5.96B
-0.76%5.92B
-0.76%5.92B
-0.50%6.13B
-0.71%6.29B
-3.92%5.98B
-2.05%5.96B
-2.05%5.96B
-0.71%6.16B
-1.54%6.33B
-Other intangible assets
3.73%3.37B
3.05%3.32B
3.05%3.32B
3.51%3.36B
3.54%3.42B
1.31%3.24B
3.51%3.22B
3.51%3.22B
3.58%3.24B
2.61%3.31B
Deferred tax assets-non current
----
-0.96%310M
-0.96%310M
----
----
----
70.11%313M
70.11%313M
----
----
Other non current assets
----
-8.14%282M
-8.14%282M
----
----
----
1.99%307M
1.99%307M
----
----
Total non current assets
3.60%14.82B
2.31%14.41B
2.31%14.41B
3.44%14.92B
2.07%15.06B
0.70%14.3B
1.85%14.09B
1.85%14.09B
3.89%14.42B
2.25%14.75B
Total assets
2.95%36.73B
9.65%34B
9.65%34B
10.21%35.68B
12.34%38B
12.15%35.68B
9.39%31.01B
9.39%31.01B
13.59%32.38B
10.19%33.83B
Liabilities
Current liabilities
Financial liabilities
35.20%9.61B
69.63%9.95B
69.63%9.95B
63.84%10.2B
57.39%9.37B
29.77%7.11B
24.05%5.87B
24.05%5.87B
7.68%6.23B
-12.27%5.95B
-Current debt and capital lease obligation
35.20%9.61B
69.63%9.95B
69.63%9.95B
63.84%10.2B
57.39%9.37B
29.77%7.11B
24.05%5.87B
24.05%5.87B
7.68%6.23B
-12.27%5.95B
-Including:Current debt
35.20%9.61B
69.63%9.95B
69.63%9.95B
63.84%10.2B
57.39%9.37B
29.77%7.11B
24.05%5.87B
24.05%5.87B
7.68%6.23B
-12.27%5.95B
Payables
-13.59%5.15B
-21.19%3.38B
-21.19%3.38B
-13.71%3.49B
15.68%5.78B
14.77%5.96B
3.08%4.29B
3.08%4.29B
66.22%4.05B
50.02%5B
-accounts payable
-9.98%4.17B
-25.90%2.19B
-25.90%2.19B
-16.73%2.28B
22.42%4.23B
15.06%4.64B
-3.97%2.95B
-3.97%2.95B
45.66%2.74B
22.50%3.45B
-Total tax payable
-57.40%377M
-11.46%572M
-11.46%572M
-9.62%799M
-2.81%1.04B
23.78%885M
38.92%646M
38.92%646M
58.71%884M
107.38%1.07B
-Other payable
36.76%599M
-10.06%617M
-10.06%617M
-2.80%416M
8.33%520M
-2.23%438M
11.18%686M
11.18%686M
--428M
--480M
Current provisions
12.50%27M
13.04%26M
13.04%26M
13.04%26M
8.33%26M
4.35%24M
9.52%23M
9.52%23M
-87.08%23M
-85.28%24M
Pension and other retirement benefit plans
1.40%145M
2.70%38M
2.70%38M
3.60%144M
2.78%37M
11.72%143M
12.12%37M
12.12%37M
12.10%139M
12.50%36M
Other current liabilities
6.60%1.65B
31.01%1.84B
31.01%1.84B
19.76%2.1B
4.59%1.87B
7.29%1.55B
-3.17%1.41B
-3.17%1.41B
-5.35%1.75B
6.31%1.79B
Current liabilities
12.17%16.58B
31.13%15.23B
31.13%15.23B
30.97%15.97B
33.48%17.08B
20.54%14.78B
11.79%11.62B
11.79%11.62B
17.53%12.19B
6.72%12.8B
Non current liabilities
Non current financial liabilities
-50.69%2.78B
-60.43%2.36B
-60.43%2.36B
-58.14%2.62B
-45.27%3.87B
-22.14%5.64B
-19.59%5.95B
-19.59%5.95B
-17.73%6.27B
-10.19%7.08B
-Long term debt and capital lease obligation
-50.69%2.78B
-60.43%2.36B
-60.43%2.36B
-58.14%2.62B
-45.27%3.87B
-22.14%5.64B
-19.59%5.95B
-19.59%5.95B
-17.73%6.27B
-10.19%7.08B
-Including:Long term debt
-50.69%2.78B
-60.43%2.36B
-60.43%2.36B
-58.14%2.62B
-45.27%3.87B
-22.14%5.64B
-19.59%5.95B
-19.59%5.95B
-17.73%6.27B
-10.19%7.08B
Long term pension and other post-retirement benefit plans
-16.67%235M
-17.38%233M
-17.38%233M
63.58%283M
69.23%286M
73.01%282M
75.16%282M
75.16%282M
-37.55%173M
-38.10%169M
Non current deferred liabilities
-3.08%945M
7.36%948M
7.36%948M
8.29%1.02B
3.83%1B
3.39%975M
-3.50%883M
-3.50%883M
4.09%941M
3.32%965M
Other non current liabilities
3.22%385M
9.39%361M
9.39%361M
0.78%386M
-28.93%398M
1.36%373M
-13.39%330M
-13.39%330M
23.15%383M
57.75%560M
Total non current liabilities
-40.22%4.35B
-47.66%3.9B
-47.66%3.9B
-44.47%4.31B
-36.62%5.56B
-16.61%7.27B
-15.94%7.45B
-15.94%7.45B
-14.77%7.76B
-7.11%8.77B
Total liabilities
-5.11%20.92B
0.35%19.13B
0.35%19.13B
1.62%20.28B
4.97%22.64B
5.10%22.05B
-0.97%19.06B
-0.97%19.06B
2.43%19.95B
0.63%21.57B
Shareholders'equity
Share capital
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
-common stock
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
Additional paid-in capital
0.87%2.44B
0.62%2.43B
0.62%2.43B
0.37%2.41B
0.08%2.4B
0.29%2.42B
0.25%2.41B
0.25%2.41B
0.21%2.4B
0.21%2.39B
Retained earnings
10.23%10.07B
25.45%9.92B
25.45%9.92B
25.56%9.96B
25.29%9.71B
31.98%9.13B
34.41%7.91B
34.41%7.91B
34.84%7.93B
33.96%7.75B
Less: Treasury stock
138.48%973M
138.48%973M
138.48%973M
55.15%633M
-8.58%373M
-5.77%408M
-5.77%408M
-5.77%408M
31.61%408M
206.77%408M
Other reserves
162.27%2.73B
211.52%2.06B
211.52%2.06B
104.32%2.18B
95.84%2.12B
79.76%1.04B
1,634.88%660M
1,634.88%660M
605.21%1.07B
1,905.00%1.08B
Total stockholders'equity
16.42%14.72B
25.91%13.89B
25.91%13.89B
25.53%14.37B
26.91%14.31B
27.23%12.65B
33.35%11.03B
33.35%11.03B
39.35%11.45B
33.62%11.28B
Noncontrolling interests
10.27%1.08B
7.20%983M
7.20%983M
6.28%1.03B
6.92%1.05B
9.96%983M
11.15%917M
11.15%917M
20.90%972M
18.74%982M
Total equity
15.97%15.81B
24.48%14.87B
24.48%14.87B
24.02%15.41B
25.31%15.36B
25.80%13.63B
31.33%11.95B
31.33%11.95B
37.70%12.42B
32.29%12.26B
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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.50%4.29B12.23%4.06B12.23%4.06B-0.62%4.33B26.13%5B2.76%3.95B-1.01%3.61B-1.01%3.61B9.14%4.36B13.25%3.97B
-Cash and cash equivalents 8.50%4.29B12.23%4.06B12.23%4.06B-0.62%4.33B26.13%5B2.76%3.95B-1.01%3.61B-1.01%3.61B9.14%4.36B13.25%3.97B
Receivables -1.08%8.9B29.57%7.37B29.57%7.37B17.97%7.56B3.29%8.89B10.86%9B7.89%5.69B7.89%5.69B23.17%6.41B10.24%8.61B
-Accounts receivable -1.08%8.9B29.57%7.37B29.57%7.37B17.97%7.56B3.29%8.89B10.86%9B7.89%5.69B7.89%5.69B23.17%6.41B10.24%8.61B
-Gross accounts receivable -1.08%8.9B29.57%7.37B29.57%7.37B17.97%7.56B3.29%8.89B10.86%9B7.89%5.69B7.89%5.69B23.17%6.41B10.24%8.61B
Inventory 1.28%7.83B5.12%7.21B5.12%7.21B18.59%7.64B40.01%8.06B51.38%7.73B37.90%6.86B37.90%6.86B42.77%6.45B32.63%5.76B
Other current assets 28.80%890M25.13%946M25.13%946M66.71%1.22B33.42%982M28.68%691M23.33%756M23.33%756M-18.74%733M19.48%736M
Total current assets 2.51%21.91B15.76%19.59B15.76%19.59B15.67%20.76B20.29%22.94B21.38%21.37B16.59%16.92B16.59%16.92B22.80%17.95B17.22%19.07B
Non current assets
Net PPE 8.31%4.17B5.29%3.98B5.29%3.98B4.44%4B1.35%4.06B2.56%3.85B1.91%3.78B1.91%3.78B8.90%3.83B13.33%4.01B
-Gross PP&E ----5.32%3.98B5.32%3.98B------------1.89%3.78B1.89%3.78B--------
Total investment 7.07%1.32B19.61%610M19.61%610M20.35%1.44B16.20%1.29B20.00%1.23B14.86%510M14.86%510M15.36%1.19B-10.55%1.11B
-Long-term equity investment ----7.32%88M7.32%88M------------10.81%82M10.81%82M--------
-Financial asset investment ----21.96%522M21.96%522M------------15.68%428M15.68%428M--------
-Including:Available-for-sale securities ----21.96%522M21.96%522M------------15.68%428M15.68%428M--------
Goodwill and other intangible assets 1.17%9.33B0.58%9.23B0.58%9.23B0.88%9.48B0.75%9.71B-2.14%9.22B-0.17%9.18B-0.17%9.18B0.73%9.4B-0.16%9.64B
-Goodwill -0.22%5.96B-0.76%5.92B-0.76%5.92B-0.50%6.13B-0.71%6.29B-3.92%5.98B-2.05%5.96B-2.05%5.96B-0.71%6.16B-1.54%6.33B
-Other intangible assets 3.73%3.37B3.05%3.32B3.05%3.32B3.51%3.36B3.54%3.42B1.31%3.24B3.51%3.22B3.51%3.22B3.58%3.24B2.61%3.31B
Deferred tax assets-non current -----0.96%310M-0.96%310M------------70.11%313M70.11%313M--------
Other non current assets -----8.14%282M-8.14%282M------------1.99%307M1.99%307M--------
Total non current assets 3.60%14.82B2.31%14.41B2.31%14.41B3.44%14.92B2.07%15.06B0.70%14.3B1.85%14.09B1.85%14.09B3.89%14.42B2.25%14.75B
Total assets 2.95%36.73B9.65%34B9.65%34B10.21%35.68B12.34%38B12.15%35.68B9.39%31.01B9.39%31.01B13.59%32.38B10.19%33.83B
Liabilities
Current liabilities
Financial liabilities 35.20%9.61B69.63%9.95B69.63%9.95B63.84%10.2B57.39%9.37B29.77%7.11B24.05%5.87B24.05%5.87B7.68%6.23B-12.27%5.95B
-Current debt and capital lease obligation 35.20%9.61B69.63%9.95B69.63%9.95B63.84%10.2B57.39%9.37B29.77%7.11B24.05%5.87B24.05%5.87B7.68%6.23B-12.27%5.95B
-Including:Current debt 35.20%9.61B69.63%9.95B69.63%9.95B63.84%10.2B57.39%9.37B29.77%7.11B24.05%5.87B24.05%5.87B7.68%6.23B-12.27%5.95B
Payables -13.59%5.15B-21.19%3.38B-21.19%3.38B-13.71%3.49B15.68%5.78B14.77%5.96B3.08%4.29B3.08%4.29B66.22%4.05B50.02%5B
-accounts payable -9.98%4.17B-25.90%2.19B-25.90%2.19B-16.73%2.28B22.42%4.23B15.06%4.64B-3.97%2.95B-3.97%2.95B45.66%2.74B22.50%3.45B
-Total tax payable -57.40%377M-11.46%572M-11.46%572M-9.62%799M-2.81%1.04B23.78%885M38.92%646M38.92%646M58.71%884M107.38%1.07B
-Other payable 36.76%599M-10.06%617M-10.06%617M-2.80%416M8.33%520M-2.23%438M11.18%686M11.18%686M--428M--480M
Current provisions 12.50%27M13.04%26M13.04%26M13.04%26M8.33%26M4.35%24M9.52%23M9.52%23M-87.08%23M-85.28%24M
Pension and other retirement benefit plans 1.40%145M2.70%38M2.70%38M3.60%144M2.78%37M11.72%143M12.12%37M12.12%37M12.10%139M12.50%36M
Other current liabilities 6.60%1.65B31.01%1.84B31.01%1.84B19.76%2.1B4.59%1.87B7.29%1.55B-3.17%1.41B-3.17%1.41B-5.35%1.75B6.31%1.79B
Current liabilities 12.17%16.58B31.13%15.23B31.13%15.23B30.97%15.97B33.48%17.08B20.54%14.78B11.79%11.62B11.79%11.62B17.53%12.19B6.72%12.8B
Non current liabilities
Non current financial liabilities -50.69%2.78B-60.43%2.36B-60.43%2.36B-58.14%2.62B-45.27%3.87B-22.14%5.64B-19.59%5.95B-19.59%5.95B-17.73%6.27B-10.19%7.08B
-Long term debt and capital lease obligation -50.69%2.78B-60.43%2.36B-60.43%2.36B-58.14%2.62B-45.27%3.87B-22.14%5.64B-19.59%5.95B-19.59%5.95B-17.73%6.27B-10.19%7.08B
-Including:Long term debt -50.69%2.78B-60.43%2.36B-60.43%2.36B-58.14%2.62B-45.27%3.87B-22.14%5.64B-19.59%5.95B-19.59%5.95B-17.73%6.27B-10.19%7.08B
Long term pension and other post-retirement benefit plans -16.67%235M-17.38%233M-17.38%233M63.58%283M69.23%286M73.01%282M75.16%282M75.16%282M-37.55%173M-38.10%169M
Non current deferred liabilities -3.08%945M7.36%948M7.36%948M8.29%1.02B3.83%1B3.39%975M-3.50%883M-3.50%883M4.09%941M3.32%965M
Other non current liabilities 3.22%385M9.39%361M9.39%361M0.78%386M-28.93%398M1.36%373M-13.39%330M-13.39%330M23.15%383M57.75%560M
Total non current liabilities -40.22%4.35B-47.66%3.9B-47.66%3.9B-44.47%4.31B-36.62%5.56B-16.61%7.27B-15.94%7.45B-15.94%7.45B-14.77%7.76B-7.11%8.77B
Total liabilities -5.11%20.92B0.35%19.13B0.35%19.13B1.62%20.28B4.97%22.64B5.10%22.05B-0.97%19.06B-0.97%19.06B2.43%19.95B0.63%21.57B
Shareholders'equity
Share capital 0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M
-common stock 0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M
Additional paid-in capital 0.87%2.44B0.62%2.43B0.62%2.43B0.37%2.41B0.08%2.4B0.29%2.42B0.25%2.41B0.25%2.41B0.21%2.4B0.21%2.39B
Retained earnings 10.23%10.07B25.45%9.92B25.45%9.92B25.56%9.96B25.29%9.71B31.98%9.13B34.41%7.91B34.41%7.91B34.84%7.93B33.96%7.75B
Less: Treasury stock 138.48%973M138.48%973M138.48%973M55.15%633M-8.58%373M-5.77%408M-5.77%408M-5.77%408M31.61%408M206.77%408M
Other reserves 162.27%2.73B211.52%2.06B211.52%2.06B104.32%2.18B95.84%2.12B79.76%1.04B1,634.88%660M1,634.88%660M605.21%1.07B1,905.00%1.08B
Total stockholders'equity 16.42%14.72B25.91%13.89B25.91%13.89B25.53%14.37B26.91%14.31B27.23%12.65B33.35%11.03B33.35%11.03B39.35%11.45B33.62%11.28B
Noncontrolling interests 10.27%1.08B7.20%983M7.20%983M6.28%1.03B6.92%1.05B9.96%983M11.15%917M11.15%917M20.90%972M18.74%982M
Total equity 15.97%15.81B24.48%14.87B24.48%14.87B24.02%15.41B25.31%15.36B25.80%13.63B31.33%11.95B31.33%11.95B37.70%12.42B32.29%12.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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