JP Stock MarketDetailed Quotes

5816 Onamba

Watchlist

1113
-13-1.15%

20min DelayNot Open Sep 17 15:00 JST

13.98BMarket Cap6.83P/E (Static)

Onamba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

25.95%7.52B

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

-Cash and cash equivalents

25.95%7.52B

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

Receivables

-2.75%10.81B

-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

-Accounts receivable

-2.75%10.81B

-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

-Gross accounts receivable

-2.75%10.81B

-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

Inventory

4.94%10.04B

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

Other current assets

21.74%979.55M

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

Total current assets

6.89%29.35B

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

Non current assets

Net PPE

24.88%8.47B

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

-Gross PP&E

24.88%8.47B

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

-Accumulated depreciation

----

-6.50%-13.23B

----

-9.43%-12.43B

----

Total investment

11.77%3.3B

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

-Long-term equity investment

----

-58.16%161.5M

----

270.86%385.99M

----

-Financial asset investment

11.77%3.3B

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

Goodwill and other intangible assets

-6.96%456.42M

-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

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

0.33%-63.81M

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

Total non current assets

19.69%12.16B

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

Total assets

10.35%41.51B

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

Liabilities

Current liabilities

Financial liabilities

-25.02%1.16B

-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

-Current debt and capital lease obligation

-25.02%1.16B

-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

-Including:Current debt

-25.02%1.16B

-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

-Including:Current capital Lease obligation

----

-16.97%100.41M

----

8.45%120.93M

----

Payables

4.90%7.99B

-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

-accounts payable

-1.23%7.12B

-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

-Total tax payable

114.23%866.18M

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

-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

10.39%303.66M

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

Accrued and deferred income

----

12.54%641.95M

----

22.40%570.41M

----

Other current liabilities

18.17%2.27B

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

Current liabilities

3.22%11.73B

-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

Non current liabilities

Non current financial liabilities

-8.20%1.34B

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

-Long term debt and capital lease obligation

-8.20%1.34B

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

-Including:Long term debt

-8.20%1.34B

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

-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

11.90%635.81M

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

Non current deferred liabilities

0.32%504.44M

-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

Other non current liabilities

49.94%739.42M

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

Total non current liabilities

6.47%3.22B

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

Total liabilities

3.90%14.95B

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

Shareholders'equity

Share capital

0.00%2.32B

-common stock

0.00%2.32B

Additional paid-in capital

0.00%1.94B

Retained earnings

15.40%17.1B

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

Less: Treasury stock

0.06%160.59M

0.02%160.5M

0.03%160.5M

0.01%160.47M

Other reserves

33.49%4.88B

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

Total stockholders'equity

15.53%26.08B

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

Noncontrolling interests

-26.42%486M

-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

Total equity

14.34%26.56B

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

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	25.95%7.52B	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
-Cash and cash equivalents	25.95%7.52B	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
Receivables	-2.75%10.81B	-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
-Accounts receivable	-2.75%10.81B	-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
-Gross accounts receivable	-2.75%10.81B	-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
Inventory	4.94%10.04B	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
Other current assets	21.74%979.55M	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
Total current assets	6.89%29.35B	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
Non current assets
Net PPE	24.88%8.47B	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
-Gross PP&E	24.88%8.47B	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
-Accumulated depreciation	----	----	-6.50%-13.23B	-6.50%-13.23B	----	----	----	-9.43%-12.43B	-9.43%-12.43B	----
Total investment	11.77%3.3B	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
-Long-term equity investment	----	----	-58.16%161.5M	-58.16%161.5M	----	----	----	270.86%385.99M	270.86%385.99M	----
-Financial asset investment	11.77%3.3B	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
Goodwill and other intangible assets	-6.96%456.42M	-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
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	0.33%-63.81M	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
Total non current assets	19.69%12.16B	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
Total assets	10.35%41.51B	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
Liabilities
Current liabilities
Financial liabilities	-25.02%1.16B	-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
-Current debt and capital lease obligation	-25.02%1.16B	-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
-Including:Current debt	-25.02%1.16B	-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
-Including:Current capital Lease obligation	----	----	-16.97%100.41M	-16.97%100.41M	----	----	----	8.45%120.93M	8.45%120.93M	----
Payables	4.90%7.99B	-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
-accounts payable	-1.23%7.12B	-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
-Total tax payable	114.23%866.18M	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
-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	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
Pension and other retirement benefit plans	10.39%303.66M	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
Accrued and deferred income	----	----	12.54%641.95M	12.54%641.95M	----	----	----	22.40%570.41M	22.40%570.41M	----
Other current liabilities	18.17%2.27B	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
Current liabilities	3.22%11.73B	-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
Non current liabilities
Non current financial liabilities	-8.20%1.34B	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
-Long term debt and capital lease obligation	-8.20%1.34B	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
-Including:Long term debt	-8.20%1.34B	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
-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	11.90%635.81M	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
Non current deferred liabilities	0.32%504.44M	-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
Other non current liabilities	49.94%739.42M	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
Total non current liabilities	6.47%3.22B	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
Total liabilities	3.90%14.95B	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
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	0.00%1.94B
Retained earnings	15.40%17.1B	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
Less: Treasury stock	0.06%160.59M	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
Other reserves	33.49%4.88B	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
Total stockholders'equity	15.53%26.08B	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
Noncontrolling interests	-26.42%486M	-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
Total equity	14.34%26.56B	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
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

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