JP Stock MarketDetailed Quotes

5816 Onamba

Watchlist
  • 1000
  • -9-0.89%
20min DelayNot Open Dec 27 15:30 JST
12.56BMarket Cap6.14P/E (Static)

Onamba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%7.52B23.07%6.62B25.56%6.5B25.56%6.5B54.91%6.47B42.33%5.97B45.63%5.38B18.49%5.18B18.49%5.18B-6.98%4.18B
-Cash and cash equivalents 25.95%7.52B23.07%6.62B25.56%6.5B25.56%6.5B54.91%6.47B42.33%5.97B45.63%5.38B18.49%5.18B18.49%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%10.7B1.00%11.11B7.59%10.98B22.89%12.36B22.89%12.36B27.64%12.22B
-Accounts receivable -2.75%10.81B-2.71%10.69B-18.04%10.13B-18.04%10.13B-12.43%10.7B1.00%11.11B7.59%10.98B22.89%12.36B22.89%12.36B27.64%12.22B
-Gross accounts receivable -2.75%10.81B-2.71%10.69B-18.04%10.13B-18.04%10.13B-12.43%10.7B1.00%11.11B7.59%10.98B22.89%12.36B22.89%12.36B27.64%12.22B
Inventory 4.94%10.04B0.54%9.58B0.56%9.2B0.56%9.2B0.38%9.83B-6.00%9.57B6.16%9.53B8.69%9.15B8.69%9.15B31.07%9.79B
Other current assets 21.74%979.55M13.38%911.15M13.51%870.7M13.51%870.7M9.43%940.2M-14.97%804.65M-32.02%803.6M-7.61%767.09M-7.61%767.09M24.00%859.2M
Total current assets 6.89%29.35B4.13%27.8B-2.74%26.71B-2.74%26.71B3.31%27.94B4.31%27.46B10.95%26.69B15.96%27.46B15.96%27.46B21.68%27.05B
Non current assets
Net PPE 24.88%8.47B22.97%8.01B17.79%7.28B17.79%7.28B9.90%7.01B7.62%6.78B5.48%6.51B3.86%6.18B3.86%6.18B11.01%6.38B
-Gross PP&E 24.88%8.47B22.97%8.01B10.25%20.51B10.25%20.51B9.90%7.01B7.62%6.78B5.48%6.51B7.51%18.6B7.51%18.6B11.01%6.38B
-Accumulated depreciation ---------6.50%-13.23B-6.50%-13.23B-------------9.43%-12.43B-9.43%-12.43B----
Total investment 11.77%3.3B15.66%3.23B-13.48%1.89B-13.48%1.89B19.66%2.82B23.84%2.95B6.24%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%385.99M270.86%385.99M----
-Financial asset investment 11.77%3.3B15.66%3.23B-3.88%1.73B-3.88%1.73B19.66%2.82B23.84%2.95B6.24%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%491.26M7.88%552.8M
Defined pension benefit --------8.06%134.23M8.06%134.23M------------8.90%124.21M8.90%124.21M----
Deferred tax assets-non current --------41.58%304.63M41.58%304.63M------------23.38%215.17M23.38%215.17M----
Other non current assets 0.33%-63.81M0.13%-64.01M35.06%306M35.06%306M0.14%-64M0.09%-64.03M0.10%-64.1M32.21%226.57M32.21%226.57M0.10%-64.09M
Total non current assets 19.69%12.16B19.53%11.63B10.12%10.37B10.12%10.37B11.25%10.27B10.63%10.16B4.73%9.73B1.67%9.42B1.67%9.42B1.72%9.23B
Total assets 10.35%41.51B8.24%39.43B0.55%37.08B0.55%37.08B5.33%38.21B5.94%37.62B9.22%36.43B11.94%36.87B11.94%36.87B15.89%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%1.54B21.29%2.83B78.79%3.68B78.79%3.68B132.32%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%1.54B21.29%2.83B78.79%3.68B78.79%3.68B132.32%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%1.54B21.29%2.83B82.81%3.56B82.81%3.56B132.32%3.78B
-Including:Current capital Lease obligation ---------16.97%100.41M-16.97%100.41M------------8.45%120.93M8.45%120.93M----
Payables 4.90%7.99B-2.52%7.23B-10.92%7.77B-10.92%7.77B1.14%7.52B-4.42%7.62B3.26%7.42B4.19%8.72B4.19%8.72B10.47%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%7.21B0.94%7.15B3.69%7.82B3.69%7.82B10.39%7.29B
-Total tax payable 114.23%866.18M12.65%307.43M86.91%320.92M86.91%320.92M126.15%333.11M160.15%404.33M159.72%272.91M32.03%171.7M32.03%171.7M14.69%147.29M
-Other payable --------17.03%854.01M17.03%854.01M------------4.40%729.76M4.40%729.76M----
Current provisions 16.73%3.99M16.73%3.99M16.73%3.99M16.73%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%303.66M9.60%367.82M3.02%273.83M3.02%273.83M15.16%501.83M14.27%275.09M-5.22%335.6M4.03%265.81M4.03%265.81M0.34%435.77M
Accrued and deferred income --------12.54%641.95M12.54%641.95M------------22.40%570.41M22.40%570.41M----
Other current liabilities 18.17%2.27B22.33%1.89B56.15%429.21M56.15%429.21M20.08%1.86B11.42%1.92B12.12%1.54B-5.89%274.88M-5.89%274.88M8.13%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%11.36B7.77%12.13B18.05%13.52B18.05%13.52B29.05%13.21B
Non current liabilities
Non current financial liabilities -8.20%1.34B46.11%1.48B85.13%1.95B85.13%1.95B98.24%1.64B41.71%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%1.34B46.11%1.48B85.13%1.95B85.13%1.95B98.24%1.64B41.71%1.46B-41.08%1.01B-44.22%1.05B-44.22%1.05B-55.83%828.11M
-Including:Long term debt -8.20%1.34B46.11%1.48B60.42%1.51B60.42%1.51B98.24%1.64B41.71%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%437.22M296.96%437.22M-------------28.47%110.14M-28.47%110.14M----
Long term provisions --------0.76%18.28M0.76%18.28M------------0.75%18.14M0.75%18.14M----
Long term pension and other post-retirement benefit plans 11.90%635.81M14.80%618.24M12.25%588.76M12.25%588.76M-2.14%577.91M-0.48%568.19M0.38%538.54M-3.02%524.5M-3.02%524.5M10.36%590.53M
Non current deferred liabilities 0.32%504.44M-1.34%459.24M-17.14%347.87M-17.14%347.87M-3.64%416.13M12.32%502.84M-12.50%465.48M-30.01%419.84M-30.01%419.84M-28.08%431.86M
Other non current liabilities 49.94%739.42M100.18%686.61M11.76%172.61M11.76%172.61M11.26%315.33M64.01%493.14M17.94%343M4.72%154.44M4.72%154.44M12.03%283.41M
Total non current liabilities 6.47%3.22B37.46%3.24B41.83%3.08B41.83%3.08B38.29%2.95B28.72%3.03B-23.33%2.36B-32.07%2.17B-32.07%2.17B-34.61%2.13B
Total liabilities 3.90%14.95B4.27%15.11B-13.27%13.61B-13.27%13.61B-5.74%14.46B-6.46%14.39B1.10%14.49B7.11%15.69B7.11%15.69B13.66%15.35B
Shareholders'equity
Share capital 0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B
-common stock 0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B0.00%2.32B
Additional paid-in capital 0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B
Retained earnings 15.40%17.1B9.14%15.52B12.83%15.5B12.83%15.5B18.50%15.16B18.82%14.81B18.43%14.22B16.36%13.74B16.36%13.74B9.98%12.79B
Less: Treasury stock 0.06%160.59M0.02%160.5M0.02%160.5M0.02%160.5M0.02%160.5M0.03%160.5M0.01%160.47M0.01%160.47M0.01%160.47M0.01%160.47M
Other reserves 33.49%4.88B39.31%4.17B20.65%3.32B20.65%3.32B12.84%3.84B23.88%3.66B25.88%3B43.83%2.75B43.83%2.75B113.28%3.41B
Total stockholders'equity 15.53%26.08B11.62%23.79B11.32%22.92B11.32%22.92B13.81%23.1B15.63%22.57B15.30%21.32B15.55%20.59B15.55%20.59B17.14%20.3B
Noncontrolling interests -26.42%486M-14.86%528.84M-8.03%547.92M-8.03%547.92M1.60%644.83M8.46%660.51M16.31%621.13M25.81%595.75M25.81%595.75M33.96%634.69M
Total equity 14.34%26.56B10.87%24.32B10.78%23.47B10.78%23.47B13.44%23.74B15.42%23.23B15.33%21.94B15.81%21.19B15.81%21.19B17.58%20.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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