JP Stock MarketDetailed Quotes

5939 Otani Kogyo

Watchlist
  • 5980
  • +230+4.00%
20min DelayMarket Closed Aug 9 15:00 JST
4.66BMarket Cap13.93P/E (Static)

Otani Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.80%1.56B
33.80%1.56B
62.43%1.86B
30.55%1.3B
21.97%1.36B
-5.06%1.16B
-5.06%1.16B
-3.15%1.15B
-22.07%997.65M
-29.50%1.11B
-Cash and cash equivalents
33.80%1.56B
33.80%1.56B
62.43%1.86B
30.55%1.3B
21.97%1.36B
-5.06%1.16B
-5.06%1.16B
-3.15%1.15B
-22.07%997.65M
-29.50%1.11B
Receivables
-5.02%1.77B
-5.02%1.77B
10.47%1.67B
6.22%1.6B
32.57%1.75B
36.06%1.86B
36.06%1.86B
12.57%1.52B
6.29%1.51B
29.24%1.32B
-Accounts receivable
-4.72%1.75B
-4.72%1.75B
10.47%1.67B
6.22%1.6B
32.57%1.75B
35.08%1.83B
35.08%1.83B
12.57%1.52B
6.29%1.51B
29.24%1.32B
-Gross accounts receivable
-4.72%1.75B
-4.72%1.75B
10.47%1.67B
6.22%1.6B
32.57%1.75B
35.08%1.83B
35.08%1.83B
12.57%1.52B
6.29%1.51B
29.24%1.32B
-Other receivables
-25.58%19.34M
-25.58%19.34M
----
----
----
176.79%25.98M
176.79%25.98M
----
----
----
Inventory
29.46%1.72B
29.46%1.72B
18.06%1.72B
18.05%1.71B
5.68%1.53B
14.90%1.33B
14.90%1.33B
26.37%1.46B
23.21%1.45B
18.01%1.45B
Prepaid assets
6.11%26.61M
6.11%26.61M
----
----
----
1.64%25.07M
1.64%25.07M
----
----
----
Other current assets
15.66%586.46M
15.66%586.46M
30.11%597.88M
53.45%600.22M
53.47%577.21M
47.39%507.06M
47.39%507.06M
27.17%459.52M
60.09%391.15M
17.41%376.11M
Total current assets
15.82%5.66B
15.82%5.66B
27.88%5.85B
20.01%5.21B
22.49%5.23B
18.01%4.89B
18.01%4.89B
12.06%4.58B
5.49%4.34B
2.66%4.27B
Non current assets
Net PPE
11.26%1.22B
11.26%1.22B
8.47%1.21B
-7.50%1.05B
-4.98%1.08B
-1.93%1.1B
-1.93%1.1B
-1.14%1.11B
1.81%1.14B
18.56%1.13B
-Gross PP&E
4.83%5.38B
4.83%5.38B
8.47%1.21B
-7.50%1.05B
-4.98%1.08B
1.47%5.14B
1.47%5.14B
-1.14%1.11B
1.81%1.14B
18.56%1.13B
-Accumulated depreciation
-3.08%-4.16B
-3.08%-4.16B
----
----
----
-2.44%-4.04B
-2.44%-4.04B
----
----
----
Prepaid assets-non current
48.39%16.51M
48.39%16.51M
----
----
----
2.10%11.12M
2.10%11.12M
----
----
----
Total investment
50.03%143.73M
50.03%143.73M
17.17%104.8M
25.43%105.06M
21.29%103.02M
8.96%95.8M
8.96%95.8M
4.16%89.44M
-5.63%83.76M
-2.67%84.94M
-Long-term equity investment
0.00%10.5M
0.00%10.5M
----
----
----
0.00%10.5M
0.00%10.5M
----
----
----
-Financial asset investment
58.68%129.6M
58.68%129.6M
17.17%104.8M
25.43%105.06M
21.29%103.02M
10.67%81.68M
10.67%81.68M
4.16%89.44M
-5.63%83.76M
-2.67%84.94M
-Including:Available-for-sale securities
58.68%129.6M
58.68%129.6M
17.17%104.8M
25.43%105.06M
21.29%103.02M
10.67%81.68M
10.67%81.68M
4.16%89.44M
-5.63%83.76M
-2.67%84.94M
-Other investment
0.00%3.63M
0.00%3.63M
----
----
----
0.00%3.63M
0.00%3.63M
----
----
----
Goodwill and other intangible assets
9.46%28.36M
9.46%28.36M
13.84%29.19M
-7.72%24.43M
-5.32%25.27M
-5.59%25.91M
-5.59%25.91M
-8.53%25.64M
-7.93%26.48M
-10.79%26.69M
-Other intangible assets
9.46%28.36M
9.46%28.36M
----
----
----
-5.59%25.91M
-5.59%25.91M
----
----
----
Deferred tax assets-non current
21.63%70.18M
21.63%70.18M
29.06%43.35M
30.95%64.18M
19.70%78.29M
32.52%57.7M
32.52%57.7M
7.34%33.59M
5.78%49.01M
-14.54%65.41M
Other non current assets
-6.77%49.24M
-6.77%49.24M
1.80%71.22M
2.02%67.68M
-5.75%64.96M
-6.82%52.82M
-6.82%52.82M
-4.79%69.96M
-5.52%66.34M
49.05%68.92M
Total non current assets
14.04%1.53B
14.04%1.53B
9.33%1.46B
-3.63%1.31B
-2.24%1.35B
-0.35%1.34B
-0.35%1.34B
-0.95%1.33B
0.87%1.36B
15.34%1.38B
Total assets
15.43%7.19B
15.43%7.19B
23.70%7.31B
14.37%6.52B
16.45%6.58B
13.50%6.23B
13.50%6.23B
8.84%5.91B
4.35%5.7B
5.49%5.65B
Liabilities
Current liabilities
Financial liabilities
105.47%98.63M
105.47%98.63M
105.47%98.63M
1.31%48.63M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
-Current debt and capital lease obligation
105.47%98.63M
105.47%98.63M
105.47%98.63M
1.31%48.63M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
-Including:Current debt
104.17%98M
104.17%98M
104.17%98M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
0.00%48M
-Including:Current capital Lease obligation
--627K
--627K
--627K
--627K
----
--0
--0
----
----
----
Payables
-4.58%783.34M
-4.58%783.34M
56.56%857.99M
5.62%717.19M
15.81%685.25M
30.14%820.95M
30.14%820.95M
5.86%548.04M
25.92%679M
11.33%591.7M
-accounts payable
-8.71%623.44M
-8.71%623.44M
60.99%823.13M
1.82%636.73M
11.58%634.78M
20.42%682.96M
20.42%682.96M
-1.24%511.29M
22.07%625.36M
12.43%568.89M
-Total tax payable
21.83%128.19M
21.83%128.19M
-5.15%34.86M
49.98%80.46M
121.30%50.47M
239.92%105.23M
239.92%105.23M
--36.75M
99.11%53.65M
-10.53%22.81M
-Other payable
-3.23%31.71M
-3.23%31.71M
----
----
----
0.21%32.77M
0.21%32.77M
----
----
----
Accrued and deferred income
39.08%255.49M
39.08%255.49M
-2.12%149.78M
32.72%220.56M
7.13%243.82M
8.22%183.7M
8.22%183.7M
-5.60%153.03M
-4.34%166.19M
-18.64%227.6M
Other current liabilities
7.30%1.28B
7.30%1.28B
22.43%1.5B
52.92%1.42B
61.56%1.54B
43.20%1.19B
43.20%1.19B
33.24%1.23B
-1.89%930.13M
17.42%950.39M
Current liabilities
7.65%2.42B
7.65%2.42B
32.01%2.61B
32.11%2.41B
38.23%2.51B
33.53%2.24B
33.53%2.24B
19.86%1.98B
6.69%1.82B
8.93%1.82B
Non current liabilities
Non current financial liabilities
--427.14M
--427.14M
--452.3M
--2.46M
----
--0
--0
----
----
----
-Long term debt and capital lease obligation
--427.14M
--427.14M
--452.3M
--2.46M
----
--0
--0
----
----
----
-Including:Long term debt
--425M
--425M
--450M
----
----
--0
--0
----
----
----
-Including:Long term capital lease obligation
--2.14M
--2.14M
--2.3M
--2.46M
----
--0
--0
----
----
----
Long term provisions
0.00%5.98M
0.00%5.98M
----
----
----
0.00%5.98M
0.00%5.98M
----
----
----
Long term pension and other post-retirement benefit plans
0.77%523.16M
0.77%523.16M
1.30%524.16M
2.66%522.83M
4.80%525.44M
3.37%519.14M
3.37%519.14M
3.36%517.45M
1.24%509.27M
-0.71%501.35M
Other non current liabilities
20.25%90.07M
20.25%90.07M
17.50%92.19M
16.32%87.72M
16.17%83.94M
8.14%74.91M
8.14%74.91M
5.83%78.46M
4.59%75.41M
2.41%72.26M
Total non current liabilities
74.38%1.05B
74.38%1.05B
79.33%1.07B
4.84%613.01M
6.24%609.38M
3.91%600.03M
3.91%600.03M
3.68%595.91M
1.66%584.69M
-0.33%573.61M
Total liabilities
21.73%3.46B
21.73%3.46B
42.97%3.68B
25.49%3.02B
30.55%3.12B
25.96%2.84B
25.96%2.84B
15.68%2.57B
5.42%2.41B
6.56%2.39B
Shareholders'equity
Share capital
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
-common stock
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
Additional paid-in capital
0.00%221.97M
0.00%221.97M
0.00%221.97M
0.00%221.97M
0.00%221.97M
0.00%221.97M
0.00%221.97M
0.00%221.97M
0.00%221.97M
0.00%221.97M
Retained earnings
12.49%2.8B
12.49%2.8B
11.38%2.72B
7.66%2.59B
7.89%2.55B
6.43%2.49B
6.43%2.49B
5.60%2.45B
5.16%2.41B
-5.78%2.37B
Less: Treasury stock
9.34%2.59M
9.34%2.59M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
-99.20%2.37M
Other reserves
181.74%49.87M
181.74%49.87M
104.56%32.92M
171.48%33.48M
84.49%25.13M
31.43%17.7M
31.43%17.7M
9.93%16.09M
-26.90%12.33M
-15.78%13.62M
Total stockholders'equity
10.14%3.73B
10.14%3.73B
8.84%3.63B
6.24%3.5B
6.09%3.45B
4.79%3.38B
4.79%3.38B
4.09%3.34B
3.57%3.29B
4.72%3.26B
Total equity
10.14%3.73B
10.14%3.73B
8.84%3.63B
6.24%3.5B
6.09%3.45B
4.79%3.38B
4.79%3.38B
4.09%3.34B
3.57%3.29B
4.72%3.26B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.80%1.56B33.80%1.56B62.43%1.86B30.55%1.3B21.97%1.36B-5.06%1.16B-5.06%1.16B-3.15%1.15B-22.07%997.65M-29.50%1.11B
-Cash and cash equivalents 33.80%1.56B33.80%1.56B62.43%1.86B30.55%1.3B21.97%1.36B-5.06%1.16B-5.06%1.16B-3.15%1.15B-22.07%997.65M-29.50%1.11B
Receivables -5.02%1.77B-5.02%1.77B10.47%1.67B6.22%1.6B32.57%1.75B36.06%1.86B36.06%1.86B12.57%1.52B6.29%1.51B29.24%1.32B
-Accounts receivable -4.72%1.75B-4.72%1.75B10.47%1.67B6.22%1.6B32.57%1.75B35.08%1.83B35.08%1.83B12.57%1.52B6.29%1.51B29.24%1.32B
-Gross accounts receivable -4.72%1.75B-4.72%1.75B10.47%1.67B6.22%1.6B32.57%1.75B35.08%1.83B35.08%1.83B12.57%1.52B6.29%1.51B29.24%1.32B
-Other receivables -25.58%19.34M-25.58%19.34M------------176.79%25.98M176.79%25.98M------------
Inventory 29.46%1.72B29.46%1.72B18.06%1.72B18.05%1.71B5.68%1.53B14.90%1.33B14.90%1.33B26.37%1.46B23.21%1.45B18.01%1.45B
Prepaid assets 6.11%26.61M6.11%26.61M------------1.64%25.07M1.64%25.07M------------
Other current assets 15.66%586.46M15.66%586.46M30.11%597.88M53.45%600.22M53.47%577.21M47.39%507.06M47.39%507.06M27.17%459.52M60.09%391.15M17.41%376.11M
Total current assets 15.82%5.66B15.82%5.66B27.88%5.85B20.01%5.21B22.49%5.23B18.01%4.89B18.01%4.89B12.06%4.58B5.49%4.34B2.66%4.27B
Non current assets
Net PPE 11.26%1.22B11.26%1.22B8.47%1.21B-7.50%1.05B-4.98%1.08B-1.93%1.1B-1.93%1.1B-1.14%1.11B1.81%1.14B18.56%1.13B
-Gross PP&E 4.83%5.38B4.83%5.38B8.47%1.21B-7.50%1.05B-4.98%1.08B1.47%5.14B1.47%5.14B-1.14%1.11B1.81%1.14B18.56%1.13B
-Accumulated depreciation -3.08%-4.16B-3.08%-4.16B-------------2.44%-4.04B-2.44%-4.04B------------
Prepaid assets-non current 48.39%16.51M48.39%16.51M------------2.10%11.12M2.10%11.12M------------
Total investment 50.03%143.73M50.03%143.73M17.17%104.8M25.43%105.06M21.29%103.02M8.96%95.8M8.96%95.8M4.16%89.44M-5.63%83.76M-2.67%84.94M
-Long-term equity investment 0.00%10.5M0.00%10.5M------------0.00%10.5M0.00%10.5M------------
-Financial asset investment 58.68%129.6M58.68%129.6M17.17%104.8M25.43%105.06M21.29%103.02M10.67%81.68M10.67%81.68M4.16%89.44M-5.63%83.76M-2.67%84.94M
-Including:Available-for-sale securities 58.68%129.6M58.68%129.6M17.17%104.8M25.43%105.06M21.29%103.02M10.67%81.68M10.67%81.68M4.16%89.44M-5.63%83.76M-2.67%84.94M
-Other investment 0.00%3.63M0.00%3.63M------------0.00%3.63M0.00%3.63M------------
Goodwill and other intangible assets 9.46%28.36M9.46%28.36M13.84%29.19M-7.72%24.43M-5.32%25.27M-5.59%25.91M-5.59%25.91M-8.53%25.64M-7.93%26.48M-10.79%26.69M
-Other intangible assets 9.46%28.36M9.46%28.36M-------------5.59%25.91M-5.59%25.91M------------
Deferred tax assets-non current 21.63%70.18M21.63%70.18M29.06%43.35M30.95%64.18M19.70%78.29M32.52%57.7M32.52%57.7M7.34%33.59M5.78%49.01M-14.54%65.41M
Other non current assets -6.77%49.24M-6.77%49.24M1.80%71.22M2.02%67.68M-5.75%64.96M-6.82%52.82M-6.82%52.82M-4.79%69.96M-5.52%66.34M49.05%68.92M
Total non current assets 14.04%1.53B14.04%1.53B9.33%1.46B-3.63%1.31B-2.24%1.35B-0.35%1.34B-0.35%1.34B-0.95%1.33B0.87%1.36B15.34%1.38B
Total assets 15.43%7.19B15.43%7.19B23.70%7.31B14.37%6.52B16.45%6.58B13.50%6.23B13.50%6.23B8.84%5.91B4.35%5.7B5.49%5.65B
Liabilities
Current liabilities
Financial liabilities 105.47%98.63M105.47%98.63M105.47%98.63M1.31%48.63M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M
-Current debt and capital lease obligation 105.47%98.63M105.47%98.63M105.47%98.63M1.31%48.63M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M
-Including:Current debt 104.17%98M104.17%98M104.17%98M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M
-Including:Current capital Lease obligation --627K--627K--627K--627K------0--0------------
Payables -4.58%783.34M-4.58%783.34M56.56%857.99M5.62%717.19M15.81%685.25M30.14%820.95M30.14%820.95M5.86%548.04M25.92%679M11.33%591.7M
-accounts payable -8.71%623.44M-8.71%623.44M60.99%823.13M1.82%636.73M11.58%634.78M20.42%682.96M20.42%682.96M-1.24%511.29M22.07%625.36M12.43%568.89M
-Total tax payable 21.83%128.19M21.83%128.19M-5.15%34.86M49.98%80.46M121.30%50.47M239.92%105.23M239.92%105.23M--36.75M99.11%53.65M-10.53%22.81M
-Other payable -3.23%31.71M-3.23%31.71M------------0.21%32.77M0.21%32.77M------------
Accrued and deferred income 39.08%255.49M39.08%255.49M-2.12%149.78M32.72%220.56M7.13%243.82M8.22%183.7M8.22%183.7M-5.60%153.03M-4.34%166.19M-18.64%227.6M
Other current liabilities 7.30%1.28B7.30%1.28B22.43%1.5B52.92%1.42B61.56%1.54B43.20%1.19B43.20%1.19B33.24%1.23B-1.89%930.13M17.42%950.39M
Current liabilities 7.65%2.42B7.65%2.42B32.01%2.61B32.11%2.41B38.23%2.51B33.53%2.24B33.53%2.24B19.86%1.98B6.69%1.82B8.93%1.82B
Non current liabilities
Non current financial liabilities --427.14M--427.14M--452.3M--2.46M------0--0------------
-Long term debt and capital lease obligation --427.14M--427.14M--452.3M--2.46M------0--0------------
-Including:Long term debt --425M--425M--450M----------0--0------------
-Including:Long term capital lease obligation --2.14M--2.14M--2.3M--2.46M------0--0------------
Long term provisions 0.00%5.98M0.00%5.98M------------0.00%5.98M0.00%5.98M------------
Long term pension and other post-retirement benefit plans 0.77%523.16M0.77%523.16M1.30%524.16M2.66%522.83M4.80%525.44M3.37%519.14M3.37%519.14M3.36%517.45M1.24%509.27M-0.71%501.35M
Other non current liabilities 20.25%90.07M20.25%90.07M17.50%92.19M16.32%87.72M16.17%83.94M8.14%74.91M8.14%74.91M5.83%78.46M4.59%75.41M2.41%72.26M
Total non current liabilities 74.38%1.05B74.38%1.05B79.33%1.07B4.84%613.01M6.24%609.38M3.91%600.03M3.91%600.03M3.68%595.91M1.66%584.69M-0.33%573.61M
Total liabilities 21.73%3.46B21.73%3.46B42.97%3.68B25.49%3.02B30.55%3.12B25.96%2.84B25.96%2.84B15.68%2.57B5.42%2.41B6.56%2.39B
Shareholders'equity
Share capital 0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M
-common stock 0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M
Additional paid-in capital 0.00%221.97M0.00%221.97M0.00%221.97M0.00%221.97M0.00%221.97M0.00%221.97M0.00%221.97M0.00%221.97M0.00%221.97M0.00%221.97M
Retained earnings 12.49%2.8B12.49%2.8B11.38%2.72B7.66%2.59B7.89%2.55B6.43%2.49B6.43%2.49B5.60%2.45B5.16%2.41B-5.78%2.37B
Less: Treasury stock 9.34%2.59M9.34%2.59M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M-99.20%2.37M
Other reserves 181.74%49.87M181.74%49.87M104.56%32.92M171.48%33.48M84.49%25.13M31.43%17.7M31.43%17.7M9.93%16.09M-26.90%12.33M-15.78%13.62M
Total stockholders'equity 10.14%3.73B10.14%3.73B8.84%3.63B6.24%3.5B6.09%3.45B4.79%3.38B4.79%3.38B4.09%3.34B3.57%3.29B4.72%3.26B
Total equity 10.14%3.73B10.14%3.73B8.84%3.63B6.24%3.5B6.09%3.45B4.79%3.38B4.79%3.38B4.09%3.34B3.57%3.29B4.72%3.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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