JP Stock MarketDetailed Quotes

4979 OAT Agrio

Watchlist

2015
+17+0.85%

20min DelayMarket Closed Aug 30 15:00 JST

22.31BMarket Cap8.52P/E (Static)

OAT Agrio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-9.54%4.52B

8.50%4.29B

12.23%4.06B

-0.62%4.33B

26.13%5B

2.76%3.95B

-1.01%3.61B

9.14%4.36B

-Cash and cash equivalents

-10.04%4.5B

8.50%4.29B

12.23%4.06B

-0.62%4.33B

26.13%5B

2.76%3.95B

-1.01%3.61B

9.14%4.36B

-Short term investments

--25M

----

Receivables

8.25%9.63B

-1.08%8.9B

29.57%7.37B

17.97%7.56B

3.29%8.89B

10.86%9B

7.89%5.69B

23.17%6.41B

-Accounts receivable

8.25%9.63B

-1.08%8.9B

29.57%7.37B

17.97%7.56B

3.29%8.89B

10.86%9B

7.89%5.69B

23.17%6.41B

-Gross accounts receivable

8.25%9.63B

-1.08%8.9B

29.57%7.37B

17.97%7.56B

3.29%8.89B

10.86%9B

7.89%5.69B

23.17%6.41B

Inventory

-4.18%7.73B

1.28%7.83B

5.12%7.21B

18.59%7.64B

40.01%8.06B

51.38%7.73B

37.90%6.86B

42.77%6.45B

Other current assets

18.84%1.17B

28.80%890M

25.13%946M

66.71%1.22B

33.42%982M

28.68%691M

23.33%756M

-18.74%733M

Total current assets

0.46%23.05B

2.51%21.91B

15.76%19.59B

15.67%20.76B

20.29%22.94B

21.38%21.37B

16.59%16.92B

22.80%17.95B

Non current assets

Net PPE

5.47%4.28B

8.31%4.17B

5.29%3.98B

4.44%4B

1.35%4.06B

2.56%3.85B

1.91%3.78B

8.90%3.83B

-Gross PP&E

----

5.32%3.98B

----

1.89%3.78B

----

Total investment

6.58%1.38B

7.07%1.32B

19.61%610M

20.35%1.44B

16.20%1.29B

20.00%1.23B

14.86%510M

15.36%1.19B

-Long-term equity investment

----

7.32%88M

----

10.81%82M

----

-Financial asset investment

----

21.96%522M

----

15.68%428M

----

-Including:Available-for-sale securities

----

21.96%522M

----

15.68%428M

----

Goodwill and other intangible assets

-1.66%9.55B

1.17%9.33B

0.58%9.23B

0.88%9.48B

0.75%9.71B

-2.14%9.22B

-0.17%9.18B

0.73%9.4B

-Goodwill

-2.91%6.1B

-0.22%5.96B

-0.76%5.92B

-0.50%6.13B

-0.71%6.29B

-3.92%5.98B

-2.05%5.96B

-0.71%6.16B

-Other intangible assets

0.64%3.45B

3.73%3.37B

3.05%3.32B

3.51%3.36B

3.54%3.42B

1.31%3.24B

3.51%3.22B

3.58%3.24B

Deferred tax assets-non current

----

-0.96%310M

----

70.11%313M

----

Other non current assets

----

-8.14%282M

----

1.99%307M

----

Total non current assets

0.97%15.21B

3.60%14.82B

2.31%14.41B

3.44%14.92B

2.07%15.06B

0.70%14.3B

1.85%14.09B

3.89%14.42B

Total assets

0.66%38.25B

2.95%36.73B

9.65%34B

10.21%35.68B

12.34%38B

12.15%35.68B

9.39%31.01B

13.59%32.38B

Liabilities

Current liabilities

Financial liabilities

12.97%10.58B

35.20%9.61B

69.63%9.95B

63.84%10.2B

57.39%9.37B

29.77%7.11B

24.05%5.87B

7.68%6.23B

-Current debt and capital lease obligation

12.97%10.58B

35.20%9.61B

69.63%9.95B

63.84%10.2B

57.39%9.37B

29.77%7.11B

24.05%5.87B

7.68%6.23B

-Including:Current debt

12.97%10.58B

35.20%9.61B

69.63%9.95B

63.84%10.2B

57.39%9.37B

29.77%7.11B

24.05%5.87B

7.68%6.23B

Payables

-24.24%4.38B

-13.59%5.15B

-21.19%3.38B

-13.71%3.49B

15.68%5.78B

14.77%5.96B

3.08%4.29B

66.22%4.05B

-accounts payable

-19.38%3.41B

-9.98%4.17B

-25.90%2.19B

-16.73%2.28B

22.42%4.23B

15.06%4.64B

-3.97%2.95B

45.66%2.74B

-Total tax payable

-48.36%536M

-57.40%377M

-11.46%572M

-9.62%799M

-2.81%1.04B

23.78%885M

38.92%646M

58.71%884M

-Other payable

-15.58%439M

36.76%599M

-10.06%617M

-2.80%416M

8.33%520M

-2.23%438M

11.18%686M

--428M

Current provisions

11.54%29M

12.50%27M

13.04%26M

8.33%26M

4.35%24M

9.52%23M

-87.08%23M

Pension and other retirement benefit plans

2.70%38M

1.40%145M

2.70%38M

3.60%144M

2.78%37M

11.72%143M

12.12%37M

12.10%139M

Other current liabilities

-6.69%1.74B

6.60%1.65B

31.01%1.84B

19.76%2.1B

4.59%1.87B

7.29%1.55B

-3.17%1.41B

-5.35%1.75B

Current liabilities

-1.80%16.77B

12.17%16.58B

31.13%15.23B

30.97%15.97B

33.48%17.08B

20.54%14.78B

11.79%11.62B

17.53%12.19B

Non current liabilities

Non current financial liabilities

-37.04%2.44B

-50.69%2.78B

-60.43%2.36B

-58.14%2.62B

-45.27%3.87B

-22.14%5.64B

-19.59%5.95B

-17.73%6.27B

-Long term debt and capital lease obligation

-37.04%2.44B

-50.69%2.78B

-60.43%2.36B

-58.14%2.62B

-45.27%3.87B

-22.14%5.64B

-19.59%5.95B

-17.73%6.27B

-Including:Long term debt

-37.04%2.44B

-50.69%2.78B

-60.43%2.36B

-58.14%2.62B

-45.27%3.87B

-22.14%5.64B

-19.59%5.95B

-17.73%6.27B

Long term pension and other post-retirement benefit plans

-18.88%232M

-16.67%235M

-17.38%233M

63.58%283M

69.23%286M

73.01%282M

75.16%282M

-37.55%173M

Non current deferred liabilities

-0.30%999M

-3.08%945M

7.36%948M

8.29%1.02B

3.83%1B

3.39%975M

-3.50%883M

4.09%941M

Other non current liabilities

-7.79%367M

3.22%385M

9.39%361M

0.78%386M

-28.93%398M

1.36%373M

-13.39%330M

23.15%383M

Total non current liabilities

-27.39%4.04B

-40.22%4.35B

-47.66%3.9B

-44.47%4.31B

-36.62%5.56B

-16.61%7.27B

-15.94%7.45B

-14.77%7.76B

Total liabilities

-8.09%20.81B

-5.11%20.92B

0.35%19.13B

1.62%20.28B

4.97%22.64B

5.10%22.05B

-0.97%19.06B

2.43%19.95B

Shareholders'equity

Share capital

0.00%461M

-common stock

0.00%461M

Additional paid-in capital

0.92%2.42B

0.87%2.44B

0.62%2.43B

0.37%2.41B

0.08%2.4B

0.29%2.42B

0.25%2.41B

0.21%2.4B

Retained earnings

12.40%10.91B

10.23%10.07B

25.45%9.92B

25.56%9.96B

25.29%9.71B

31.98%9.13B

34.41%7.91B

34.84%7.93B

Less: Treasury stock

152.01%940M

138.48%973M

55.15%633M

-8.58%373M

-5.77%408M

31.61%408M

Other reserves

62.28%3.44B

162.27%2.73B

211.52%2.06B

104.32%2.18B

95.84%2.12B

79.76%1.04B

1,634.88%660M

605.21%1.07B

Total stockholders'equity

13.84%16.29B

16.42%14.72B

25.91%13.89B

25.53%14.37B

26.91%14.31B

27.23%12.65B

33.35%11.03B

39.35%11.45B

Noncontrolling interests

9.81%1.15B

10.27%1.08B

7.20%983M

6.28%1.03B

6.92%1.05B

9.96%983M

11.15%917M

20.90%972M

Total equity

13.56%17.44B

15.97%15.81B

24.48%14.87B

24.02%15.41B

25.31%15.36B

25.80%13.63B

31.33%11.95B

37.70%12.42B

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	-9.54%4.52B	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
-Cash and cash equivalents	-10.04%4.5B	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
-Short term investments	--25M	----	----	----	----	----	----	----	----	----
Receivables	8.25%9.63B	-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
-Accounts receivable	8.25%9.63B	-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
-Gross accounts receivable	8.25%9.63B	-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
Inventory	-4.18%7.73B	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
Other current assets	18.84%1.17B	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
Total current assets	0.46%23.05B	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
Non current assets
Net PPE	5.47%4.28B	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
-Gross PP&E	----	----	5.32%3.98B	5.32%3.98B	----	----	----	1.89%3.78B	1.89%3.78B	----
Total investment	6.58%1.38B	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
-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	-1.66%9.55B	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
-Goodwill	-2.91%6.1B	-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
-Other intangible assets	0.64%3.45B	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
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	0.97%15.21B	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
Total assets	0.66%38.25B	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
Liabilities
Current liabilities
Financial liabilities	12.97%10.58B	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
-Current debt and capital lease obligation	12.97%10.58B	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
-Including:Current debt	12.97%10.58B	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
Payables	-24.24%4.38B	-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
-accounts payable	-19.38%3.41B	-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
-Total tax payable	-48.36%536M	-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
-Other payable	-15.58%439M	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
Current provisions	11.54%29M	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
Pension and other retirement benefit plans	2.70%38M	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
Other current liabilities	-6.69%1.74B	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
Current liabilities	-1.80%16.77B	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
Non current liabilities
Non current financial liabilities	-37.04%2.44B	-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
-Long term debt and capital lease obligation	-37.04%2.44B	-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
-Including:Long term debt	-37.04%2.44B	-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
Long term pension and other post-retirement benefit plans	-18.88%232M	-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
Non current deferred liabilities	-0.30%999M	-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
Other non current liabilities	-7.79%367M	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
Total non current liabilities	-27.39%4.04B	-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
Total liabilities	-8.09%20.81B	-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
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	0.92%2.42B	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
Retained earnings	12.40%10.91B	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
Less: Treasury stock	152.01%940M	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
Other reserves	62.28%3.44B	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
Total stockholders'equity	13.84%16.29B	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
Noncontrolling interests	9.81%1.15B	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
Total equity	13.56%17.44B	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
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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Heat List

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