JP Stock MarketDetailed Quotes

5816 Onamba

Watchlist

1227
-8-0.65%

20min DelayMarket Closed Jul 17 15:00 JST

15.41BMarket Cap7.54P/E (Static)

Onamba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

23.07%6.62B

25.56%6.5B

54.91%6.47B

42.33%5.97B

45.63%5.38B

18.49%5.18B

-6.98%4.18B

-15.91%4.2B

-Cash and cash equivalents

23.07%6.62B

25.56%6.5B

54.91%6.47B

42.33%5.97B

45.63%5.38B

18.49%5.18B

-6.98%4.18B

-15.91%4.2B

Receivables

-2.71%10.69B

-18.04%10.13B

-12.43%10.7B

1.00%11.11B

7.59%10.98B

22.89%12.36B

27.64%12.22B

11.95%11B

-Accounts receivable

-2.71%10.69B

-18.04%10.13B

-12.43%10.7B

1.00%11.11B

7.59%10.98B

22.89%12.36B

27.64%12.22B

11.95%11B

-Gross accounts receivable

-2.71%10.69B

-18.04%10.13B

-12.43%10.7B

1.00%11.11B

7.59%10.98B

22.89%12.36B

27.64%12.22B

11.95%11B

Inventory

0.54%9.58B

0.56%9.2B

0.38%9.83B

-6.00%9.57B

6.16%9.53B

8.69%9.15B

31.07%9.79B

45.69%10.18B

Other current assets

13.38%911.15M

13.51%870.7M

9.43%940.2M

-14.97%804.65M

-32.02%803.6M

-7.61%767.09M

24.00%859.2M

48.29%946.35M

Total current assets

4.13%27.8B

-2.74%26.71B

3.31%27.94B

4.31%27.46B

10.95%26.69B

15.96%27.46B

21.68%27.05B

17.30%26.32B

Non current assets

Net PPE

22.97%8.01B

17.79%7.28B

9.90%7.01B

7.62%6.78B

5.48%6.51B

3.86%6.18B

11.01%6.38B

11.99%6.3B

-Gross PP&E

22.97%8.01B

10.25%20.51B

9.90%7.01B

7.62%6.78B

5.48%6.51B

7.51%18.6B

11.01%6.38B

11.99%6.3B

-Accumulated depreciation

----

-6.50%-13.23B

----

-9.43%-12.43B

----

Total investment

15.66%3.23B

-13.48%1.89B

19.66%2.82B

23.84%2.95B

6.24%2.8B

-4.82%2.18B

-18.01%2.36B

-7.87%2.38B

-Long-term equity investment

----

-58.16%161.5M

----

270.86%385.99M

----

-Financial asset investment

15.66%3.23B

-3.88%1.73B

19.66%2.82B

23.84%2.95B

6.24%2.8B

-17.92%1.8B

-18.01%2.36B

-7.87%2.38B

Goodwill and other intangible assets

-6.70%458.23M

-6.32%460.21M

-10.41%495.27M

-12.90%490.56M

-11.43%491.11M

-9.73%491.26M

7.88%552.8M

12.57%563.19M

Defined pension benefit

----

8.06%134.23M

----

8.90%124.21M

----

Deferred tax assets-non current

----

41.58%304.63M

----

23.38%215.17M

----

Other non current assets

0.13%-64.01M

35.06%306M

0.14%-64M

0.09%-64.03M

0.10%-64.1M

32.21%226.57M

0.10%-64.09M

0.23%-64.09M

Total non current assets

19.53%11.63B

10.12%10.37B

11.25%10.27B

10.63%10.16B

4.73%9.73B

1.67%9.42B

1.72%9.23B

6.18%9.18B

Total assets

8.24%39.43B

0.55%37.08B

5.33%38.21B

5.94%37.62B

9.22%36.43B

11.94%36.87B

15.89%36.28B

14.20%35.51B

Liabilities

Current liabilities

Financial liabilities

-16.11%2.37B

-61.68%1.41B

-57.01%1.63B

-50.03%1.54B

21.29%2.83B

78.79%3.68B

132.32%3.78B

116.79%3.08B

-Current debt and capital lease obligation

-16.11%2.37B

-61.68%1.41B

-57.01%1.63B

-50.03%1.54B

21.29%2.83B

78.79%3.68B

132.32%3.78B

116.79%3.08B

-Including:Current debt

-16.11%2.37B

-63.20%1.31B

-57.01%1.63B

-50.03%1.54B

21.29%2.83B

82.81%3.56B

132.32%3.78B

116.79%3.08B

-Including:Current capital Lease obligation

----

-16.97%100.41M

----

8.45%120.93M

----

Payables

-2.52%7.23B

-10.92%7.77B

1.14%7.52B

-4.42%7.62B

3.26%7.42B

4.19%8.72B

10.47%7.44B

17.00%7.97B

-accounts payable

-3.10%6.93B

-15.68%6.59B

-1.38%7.19B

-7.70%7.21B

0.94%7.15B

3.69%7.82B

10.39%7.29B

16.70%7.81B

-Total tax payable

12.65%307.43M

86.91%320.92M

126.15%333.11M

160.15%404.33M

159.72%272.91M

32.03%171.7M

14.69%147.29M

34.51%155.43M

-Other payable

----

17.03%854.01M

----

4.40%729.76M

----

Current provisions

16.73%3.99M

-56.06%3.42M

-25.01%7.78M

Pension and other retirement benefit plans

9.60%367.82M

3.02%273.83M

15.16%501.83M

14.27%275.09M

-5.22%335.6M

4.03%265.81M

0.34%435.77M

4.60%240.75M

Accrued and deferred income

----

12.54%641.95M

----

22.40%570.41M

----

Other current liabilities

22.33%1.89B

56.15%429.21M

20.08%1.86B

11.42%1.92B

12.12%1.54B

-5.89%274.88M

8.13%1.55B

-12.40%1.73B

Current liabilities

-2.19%11.87B

-22.12%10.53B

-12.86%11.51B

-12.81%11.36B

7.77%12.13B

18.05%13.52B

29.05%13.21B

24.73%13.03B

Non current liabilities

Non current financial liabilities

46.11%1.48B

85.13%1.95B

98.24%1.64B

41.71%1.46B

-41.08%1.01B

-44.22%1.05B

-55.83%828.11M

-37.82%1.03B

-Long term debt and capital lease obligation

46.11%1.48B

85.13%1.95B

98.24%1.64B

41.71%1.46B

-41.08%1.01B

-44.22%1.05B

-55.83%828.11M

-37.82%1.03B

-Including:Long term debt

46.11%1.48B

60.42%1.51B

98.24%1.64B

41.71%1.46B

-41.08%1.01B

-45.62%944.31M

-55.83%828.11M

-37.82%1.03B

-Including:Long term capital lease obligation

----

296.96%437.22M

----

-28.47%110.14M

----

Long term provisions

----

0.76%18.28M

----

0.75%18.14M

----

Long term pension and other post-retirement benefit plans

14.80%618.24M

12.25%588.76M

-2.14%577.91M

-0.48%568.19M

0.38%538.54M

-3.02%524.5M

10.36%590.53M

5.14%570.93M

Non current deferred liabilities

-1.34%459.24M

-17.14%347.87M

-3.64%416.13M

12.32%502.84M

-12.50%465.48M

-30.01%419.84M

-28.08%431.86M

-17.20%447.67M

Other non current liabilities

100.18%686.61M

11.76%172.61M

11.26%315.33M

64.01%493.14M

17.94%343M

4.72%154.44M

12.03%283.41M

8.88%300.68M

Total non current liabilities

37.46%3.24B

41.83%3.08B

38.29%2.95B

28.72%3.03B

-23.33%2.36B

-32.07%2.17B

-34.61%2.13B

-22.13%2.35B

Total liabilities

4.27%15.11B

-13.27%13.61B

-5.74%14.46B

-6.46%14.39B

1.10%14.49B

7.11%15.69B

13.66%15.35B

14.23%15.38B

Shareholders'equity

Share capital

0.00%2.32B

-common stock

0.00%2.32B

Additional paid-in capital

0.00%1.94B

-0.02%1.94B

Retained earnings

9.14%15.52B

12.83%15.5B

18.50%15.16B

18.82%14.81B

18.43%14.22B

16.36%13.74B

9.98%12.79B

6.94%12.47B

Less: Treasury stock

0.02%160.5M

0.03%160.5M

0.01%160.47M

0.00%160.45M

Other reserves

39.31%4.17B

20.65%3.32B

12.84%3.84B

23.88%3.66B

25.88%3B

43.83%2.75B

113.28%3.41B

113.31%2.95B

Total stockholders'equity

11.62%23.79B

11.32%22.92B

13.81%23.1B

15.63%22.57B

15.30%21.32B

15.55%20.59B

17.14%20.3B

13.87%19.52B

Noncontrolling interests

-14.86%528.84M

-8.03%547.92M

1.60%644.83M

8.46%660.51M

16.31%621.13M

25.81%595.75M

33.96%634.69M

25.50%608.97M

Total equity

10.87%24.32B

10.78%23.47B

13.44%23.74B

15.42%23.23B

15.33%21.94B

15.81%21.19B

17.58%20.93B

14.19%20.13B

Currency Unit

JPY

Accounting Standards

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	23.07%6.62B	25.56%6.5B	25.56%6.5B	54.91%6.47B	42.33%5.97B	45.63%5.38B	18.49%5.18B	18.49%5.18B	-6.98%4.18B	-15.91%4.2B
-Cash and cash equivalents	23.07%6.62B	25.56%6.5B	25.56%6.5B	54.91%6.47B	42.33%5.97B	45.63%5.38B	18.49%5.18B	18.49%5.18B	-6.98%4.18B	-15.91%4.2B
Receivables	-2.71%10.69B	-18.04%10.13B	-18.04%10.13B	-12.43%10.7B	1.00%11.11B	7.59%10.98B	22.89%12.36B	22.89%12.36B	27.64%12.22B	11.95%11B
-Accounts receivable	-2.71%10.69B	-18.04%10.13B	-18.04%10.13B	-12.43%10.7B	1.00%11.11B	7.59%10.98B	22.89%12.36B	22.89%12.36B	27.64%12.22B	11.95%11B
-Gross accounts receivable	-2.71%10.69B	-18.04%10.13B	-18.04%10.13B	-12.43%10.7B	1.00%11.11B	7.59%10.98B	22.89%12.36B	22.89%12.36B	27.64%12.22B	11.95%11B
Inventory	0.54%9.58B	0.56%9.2B	0.56%9.2B	0.38%9.83B	-6.00%9.57B	6.16%9.53B	8.69%9.15B	8.69%9.15B	31.07%9.79B	45.69%10.18B
Other current assets	13.38%911.15M	13.51%870.7M	13.51%870.7M	9.43%940.2M	-14.97%804.65M	-32.02%803.6M	-7.61%767.09M	-7.61%767.09M	24.00%859.2M	48.29%946.35M
Total current assets	4.13%27.8B	-2.74%26.71B	-2.74%26.71B	3.31%27.94B	4.31%27.46B	10.95%26.69B	15.96%27.46B	15.96%27.46B	21.68%27.05B	17.30%26.32B
Non current assets
Net PPE	22.97%8.01B	17.79%7.28B	17.79%7.28B	9.90%7.01B	7.62%6.78B	5.48%6.51B	3.86%6.18B	3.86%6.18B	11.01%6.38B	11.99%6.3B
-Gross PP&E	22.97%8.01B	10.25%20.51B	10.25%20.51B	9.90%7.01B	7.62%6.78B	5.48%6.51B	7.51%18.6B	7.51%18.6B	11.01%6.38B	11.99%6.3B
-Accumulated depreciation	----	-6.50%-13.23B	-6.50%-13.23B	----	----	----	-9.43%-12.43B	-9.43%-12.43B	----	----
Total investment	15.66%3.23B	-13.48%1.89B	-13.48%1.89B	19.66%2.82B	23.84%2.95B	6.24%2.8B	-4.82%2.18B	-4.82%2.18B	-18.01%2.36B	-7.87%2.38B
-Long-term equity investment	----	-58.16%161.5M	-58.16%161.5M	----	----	----	270.86%385.99M	270.86%385.99M	----	----
-Financial asset investment	15.66%3.23B	-3.88%1.73B	-3.88%1.73B	19.66%2.82B	23.84%2.95B	6.24%2.8B	-17.92%1.8B	-17.92%1.8B	-18.01%2.36B	-7.87%2.38B
Goodwill and other intangible assets	-6.70%458.23M	-6.32%460.21M	-6.32%460.21M	-10.41%495.27M	-12.90%490.56M	-11.43%491.11M	-9.73%491.26M	-9.73%491.26M	7.88%552.8M	12.57%563.19M
Defined pension benefit	----	8.06%134.23M	8.06%134.23M	----	----	----	8.90%124.21M	8.90%124.21M	----	----
Deferred tax assets-non current	----	41.58%304.63M	41.58%304.63M	----	----	----	23.38%215.17M	23.38%215.17M	----	----
Other non current assets	0.13%-64.01M	35.06%306M	35.06%306M	0.14%-64M	0.09%-64.03M	0.10%-64.1M	32.21%226.57M	32.21%226.57M	0.10%-64.09M	0.23%-64.09M
Total non current assets	19.53%11.63B	10.12%10.37B	10.12%10.37B	11.25%10.27B	10.63%10.16B	4.73%9.73B	1.67%9.42B	1.67%9.42B	1.72%9.23B	6.18%9.18B
Total assets	8.24%39.43B	0.55%37.08B	0.55%37.08B	5.33%38.21B	5.94%37.62B	9.22%36.43B	11.94%36.87B	11.94%36.87B	15.89%36.28B	14.20%35.51B
Liabilities
Current liabilities
Financial liabilities	-16.11%2.37B	-61.68%1.41B	-61.68%1.41B	-57.01%1.63B	-50.03%1.54B	21.29%2.83B	78.79%3.68B	78.79%3.68B	132.32%3.78B	116.79%3.08B
-Current debt and capital lease obligation	-16.11%2.37B	-61.68%1.41B	-61.68%1.41B	-57.01%1.63B	-50.03%1.54B	21.29%2.83B	78.79%3.68B	78.79%3.68B	132.32%3.78B	116.79%3.08B
-Including:Current debt	-16.11%2.37B	-63.20%1.31B	-63.20%1.31B	-57.01%1.63B	-50.03%1.54B	21.29%2.83B	82.81%3.56B	82.81%3.56B	132.32%3.78B	116.79%3.08B
-Including:Current capital Lease obligation	----	-16.97%100.41M	-16.97%100.41M	----	----	----	8.45%120.93M	8.45%120.93M	----	----
Payables	-2.52%7.23B	-10.92%7.77B	-10.92%7.77B	1.14%7.52B	-4.42%7.62B	3.26%7.42B	4.19%8.72B	4.19%8.72B	10.47%7.44B	17.00%7.97B
-accounts payable	-3.10%6.93B	-15.68%6.59B	-15.68%6.59B	-1.38%7.19B	-7.70%7.21B	0.94%7.15B	3.69%7.82B	3.69%7.82B	10.39%7.29B	16.70%7.81B
-Total tax payable	12.65%307.43M	86.91%320.92M	86.91%320.92M	126.15%333.11M	160.15%404.33M	159.72%272.91M	32.03%171.7M	32.03%171.7M	14.69%147.29M	34.51%155.43M
-Other payable	----	17.03%854.01M	17.03%854.01M	----	----	----	4.40%729.76M	4.40%729.76M	----	----
Current provisions	16.73%3.99M	16.73%3.99M	16.73%3.99M	-56.06%3.42M	-56.06%3.42M	-56.06%3.42M	-56.06%3.42M	-56.06%3.42M	-25.01%7.78M	-25.01%7.78M
Pension and other retirement benefit plans	9.60%367.82M	3.02%273.83M	3.02%273.83M	15.16%501.83M	14.27%275.09M	-5.22%335.6M	4.03%265.81M	4.03%265.81M	0.34%435.77M	4.60%240.75M
Accrued and deferred income	----	12.54%641.95M	12.54%641.95M	----	----	----	22.40%570.41M	22.40%570.41M	----	----
Other current liabilities	22.33%1.89B	56.15%429.21M	56.15%429.21M	20.08%1.86B	11.42%1.92B	12.12%1.54B	-5.89%274.88M	-5.89%274.88M	8.13%1.55B	-12.40%1.73B
Current liabilities	-2.19%11.87B	-22.12%10.53B	-22.12%10.53B	-12.86%11.51B	-12.81%11.36B	7.77%12.13B	18.05%13.52B	18.05%13.52B	29.05%13.21B	24.73%13.03B
Non current liabilities
Non current financial liabilities	46.11%1.48B	85.13%1.95B	85.13%1.95B	98.24%1.64B	41.71%1.46B	-41.08%1.01B	-44.22%1.05B	-44.22%1.05B	-55.83%828.11M	-37.82%1.03B
-Long term debt and capital lease obligation	46.11%1.48B	85.13%1.95B	85.13%1.95B	98.24%1.64B	41.71%1.46B	-41.08%1.01B	-44.22%1.05B	-44.22%1.05B	-55.83%828.11M	-37.82%1.03B
-Including:Long term debt	46.11%1.48B	60.42%1.51B	60.42%1.51B	98.24%1.64B	41.71%1.46B	-41.08%1.01B	-45.62%944.31M	-45.62%944.31M	-55.83%828.11M	-37.82%1.03B
-Including:Long term capital lease obligation	----	296.96%437.22M	296.96%437.22M	----	----	----	-28.47%110.14M	-28.47%110.14M	----	----
Long term provisions	----	0.76%18.28M	0.76%18.28M	----	----	----	0.75%18.14M	0.75%18.14M	----	----
Long term pension and other post-retirement benefit plans	14.80%618.24M	12.25%588.76M	12.25%588.76M	-2.14%577.91M	-0.48%568.19M	0.38%538.54M	-3.02%524.5M	-3.02%524.5M	10.36%590.53M	5.14%570.93M
Non current deferred liabilities	-1.34%459.24M	-17.14%347.87M	-17.14%347.87M	-3.64%416.13M	12.32%502.84M	-12.50%465.48M	-30.01%419.84M	-30.01%419.84M	-28.08%431.86M	-17.20%447.67M
Other non current liabilities	100.18%686.61M	11.76%172.61M	11.76%172.61M	11.26%315.33M	64.01%493.14M	17.94%343M	4.72%154.44M	4.72%154.44M	12.03%283.41M	8.88%300.68M
Total non current liabilities	37.46%3.24B	41.83%3.08B	41.83%3.08B	38.29%2.95B	28.72%3.03B	-23.33%2.36B	-32.07%2.17B	-32.07%2.17B	-34.61%2.13B	-22.13%2.35B
Total liabilities	4.27%15.11B	-13.27%13.61B	-13.27%13.61B	-5.74%14.46B	-6.46%14.39B	1.10%14.49B	7.11%15.69B	7.11%15.69B	13.66%15.35B	14.23%15.38B
Shareholders'equity
Share capital	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B
-common stock	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B
Additional paid-in capital	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	-0.02%1.94B
Retained earnings	9.14%15.52B	12.83%15.5B	12.83%15.5B	18.50%15.16B	18.82%14.81B	18.43%14.22B	16.36%13.74B	16.36%13.74B	9.98%12.79B	6.94%12.47B
Less: Treasury stock	0.02%160.5M	0.02%160.5M	0.02%160.5M	0.02%160.5M	0.03%160.5M	0.01%160.47M	0.01%160.47M	0.01%160.47M	0.01%160.47M	0.00%160.45M
Other reserves	39.31%4.17B	20.65%3.32B	20.65%3.32B	12.84%3.84B	23.88%3.66B	25.88%3B	43.83%2.75B	43.83%2.75B	113.28%3.41B	113.31%2.95B
Total stockholders'equity	11.62%23.79B	11.32%22.92B	11.32%22.92B	13.81%23.1B	15.63%22.57B	15.30%21.32B	15.55%20.59B	15.55%20.59B	17.14%20.3B	13.87%19.52B
Noncontrolling interests	-14.86%528.84M	-8.03%547.92M	-8.03%547.92M	1.60%644.83M	8.46%660.51M	16.31%621.13M	25.81%595.75M	25.81%595.75M	33.96%634.69M	25.50%608.97M
Total equity	10.87%24.32B	10.78%23.47B	10.78%23.47B	13.44%23.74B	15.42%23.23B	15.33%21.94B	15.81%21.19B	15.81%21.19B	17.58%20.93B	14.19%20.13B
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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Price Target

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Heat List

Overall