JP Stock MarketDetailed Quotes

5939 Otani Kogyo

Watchlist
  • 6100
  • -490-7.44%
20min DelayMarket Closed Nov 22 15:30 JST
4.76BMarket Cap14.21P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
17.98%1.54B
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
-Cash and cash equivalents
17.98%1.54B
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
Receivables
5.67%1.69B
-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
-Accounts receivable
5.67%1.69B
-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
-Gross accounts receivable
5.67%1.69B
-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
-Other receivables
----
-25.58%19.34M
-25.58%19.34M
----
----
----
176.79%25.98M
176.79%25.98M
----
----
Inventory
1.93%1.74B
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
Prepaid assets
----
6.11%26.61M
6.11%26.61M
----
----
----
1.64%25.07M
1.64%25.07M
----
----
Other current assets
-18.38%489.91M
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
Total current assets
4.75%5.46B
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
Non current assets
Net PPE
39.13%1.46B
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
-Gross PP&E
39.13%1.46B
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
-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
15.83%121.68M
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
-Long-term equity investment
----
0.00%10.5M
0.00%10.5M
----
----
----
0.00%10.5M
0.00%10.5M
----
----
-Financial asset investment
15.83%121.68M
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
-Including:Available-for-sale securities
15.83%121.68M
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
-Other investment
----
0.00%3.63M
0.00%3.63M
----
----
----
0.00%3.63M
0.00%3.63M
----
----
Goodwill and other intangible assets
23.10%30.08M
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
-Other intangible assets
----
9.46%28.36M
9.46%28.36M
----
----
----
-5.59%25.91M
-5.59%25.91M
----
----
Deferred tax assets-non current
14.90%73.74M
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
Other non current assets
12.82%76.36M
-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
Total non current assets
34.43%1.76B
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
Total assets
10.72%7.22B
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
Liabilities
Current liabilities
Financial liabilities
104.27%99.33M
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
-Current debt and capital lease obligation
104.27%99.33M
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
-Including:Current debt
104.17%98M
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
-Including:Current capital Lease obligation
111.80%1.33M
--627K
--627K
--627K
--627K
----
--0
--0
----
----
Payables
-3.91%689.13M
-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
-accounts payable
-8.22%584.36M
-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
-Total tax payable
30.22%104.77M
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
-Other payable
----
-3.23%31.71M
-3.23%31.71M
----
----
----
0.21%32.77M
0.21%32.77M
----
----
Accrued and deferred income
6.99%235.98M
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
Other current liabilities
-10.95%1.27B
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
Current liabilities
-4.89%2.29B
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
Non current liabilities
Non current financial liabilities
16,392.51%404.89M
--427.14M
--427.14M
--452.3M
--2.46M
----
--0
--0
----
----
-Long term debt and capital lease obligation
16,392.51%404.89M
--427.14M
--427.14M
--452.3M
--2.46M
----
--0
--0
----
----
-Including:Long term debt
--400M
--425M
--425M
--450M
----
----
--0
--0
----
----
-Including:Long term capital lease obligation
99.23%4.89M
--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
0.28%524.32M
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
Other non current liabilities
4.48%91.66M
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
Total non current liabilities
66.53%1.02B
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
Total liabilities
9.60%3.31B
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
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
15.40%2.99B
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
Less: Treasury stock
9.34%2.59M
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
Other reserves
30.07%43.55M
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
Total stockholders'equity
11.69%3.91B
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
Total equity
11.69%3.91B
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
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 17.98%1.54B33.80%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
-Cash and cash equivalents 17.98%1.54B33.80%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
Receivables 5.67%1.69B-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%1.51B
-Accounts receivable 5.67%1.69B-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%1.51B
-Gross accounts receivable 5.67%1.69B-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%1.51B
-Other receivables -----25.58%19.34M-25.58%19.34M------------176.79%25.98M176.79%25.98M--------
Inventory 1.93%1.74B29.46%1.72B29.46%1.72B18.06%1.72B18.05%1.71B5.68%1.53B14.90%1.33B14.90%1.33B26.37%1.46B23.21%1.45B
Prepaid assets ----6.11%26.61M6.11%26.61M------------1.64%25.07M1.64%25.07M--------
Other current assets -18.38%489.91M15.66%586.46M15.66%586.46M30.11%597.88M53.45%600.22M53.47%577.21M47.39%507.06M47.39%507.06M27.17%459.52M60.09%391.15M
Total current assets 4.75%5.46B15.82%5.66B15.82%5.66B27.88%5.85B20.01%5.21B22.49%5.23B18.01%4.89B18.01%4.89B12.06%4.58B5.49%4.34B
Non current assets
Net PPE 39.13%1.46B11.26%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%1.14B
-Gross PP&E 39.13%1.46B4.83%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%1.14B
-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 15.83%121.68M50.03%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
-Long-term equity investment ----0.00%10.5M0.00%10.5M------------0.00%10.5M0.00%10.5M--------
-Financial asset investment 15.83%121.68M58.68%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
-Including:Available-for-sale securities 15.83%121.68M58.68%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
-Other investment ----0.00%3.63M0.00%3.63M------------0.00%3.63M0.00%3.63M--------
Goodwill and other intangible assets 23.10%30.08M9.46%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
-Other intangible assets ----9.46%28.36M9.46%28.36M-------------5.59%25.91M-5.59%25.91M--------
Deferred tax assets-non current 14.90%73.74M21.63%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
Other non current assets 12.82%76.36M-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%66.34M
Total non current assets 34.43%1.76B14.04%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%1.36B
Total assets 10.72%7.22B15.43%7.19B15.43%7.19B23.70%7.31B14.37%6.52B16.45%6.58B13.50%6.23B13.50%6.23B8.84%5.91B4.35%5.7B
Liabilities
Current liabilities
Financial liabilities 104.27%99.33M105.47%98.63M105.47%98.63M105.47%98.63M1.31%48.63M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M
-Current debt and capital lease obligation 104.27%99.33M105.47%98.63M105.47%98.63M105.47%98.63M1.31%48.63M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M
-Including:Current debt 104.17%98M104.17%98M104.17%98M104.17%98M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M0.00%48M
-Including:Current capital Lease obligation 111.80%1.33M--627K--627K--627K--627K------0--0--------
Payables -3.91%689.13M-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%679M
-accounts payable -8.22%584.36M-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%625.36M
-Total tax payable 30.22%104.77M21.83%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
-Other payable -----3.23%31.71M-3.23%31.71M------------0.21%32.77M0.21%32.77M--------
Accrued and deferred income 6.99%235.98M39.08%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
Other current liabilities -10.95%1.27B7.30%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%930.13M
Current liabilities -4.89%2.29B7.65%2.42B7.65%2.42B32.01%2.61B32.11%2.41B38.23%2.51B33.53%2.24B33.53%2.24B19.86%1.98B6.69%1.82B
Non current liabilities
Non current financial liabilities 16,392.51%404.89M--427.14M--427.14M--452.3M--2.46M------0--0--------
-Long term debt and capital lease obligation 16,392.51%404.89M--427.14M--427.14M--452.3M--2.46M------0--0--------
-Including:Long term debt --400M--425M--425M--450M----------0--0--------
-Including:Long term capital lease obligation 99.23%4.89M--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 0.28%524.32M0.77%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
Other non current liabilities 4.48%91.66M20.25%90.07M20.25%90.07M17.50%92.19M16.32%87.72M16.17%83.94M8.14%74.91M8.14%74.91M5.83%78.46M4.59%75.41M
Total non current liabilities 66.53%1.02B74.38%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
Total liabilities 9.60%3.31B21.73%3.46B21.73%3.46B42.97%3.68B25.49%3.02B30.55%3.12B25.96%2.84B25.96%2.84B15.68%2.57B5.42%2.41B
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 15.40%2.99B12.49%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
Less: Treasury stock 9.34%2.59M9.34%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
Other reserves 30.07%43.55M181.74%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
Total stockholders'equity 11.69%3.91B10.14%3.73B10.14%3.73B8.84%3.63B6.24%3.5B6.09%3.45B4.79%3.38B4.79%3.38B4.09%3.34B3.57%3.29B
Total equity 11.69%3.91B10.14%3.73B10.14%3.73B8.84%3.63B6.24%3.5B6.09%3.45B4.79%3.38B4.79%3.38B4.09%3.34B3.57%3.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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