JP Stock MarketDetailed Quotes

5959 Okabe

Watchlist

714
+16+2.29%

20min DelayNot Open Aug 9 15:00 JST

35.19BMarket Cap-6039P/E (Static)

Okabe 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

-32.54%12.38B

-30.21%12.09B

-30.14%12.68B

-21.74%15.5B

-11.71%18.36B

-9.33%17.33B

-22.99%18.16B

-18.03%19.81B

-Cash and cash equivalents

-32.54%12.38B

-30.21%12.09B

-30.14%12.68B

-21.74%15.5B

-11.71%18.36B

-9.33%17.33B

-22.99%18.16B

-18.03%19.81B

Receivables

-14.85%13.8B

-9.64%14.02B

-15.47%14.82B

-24.29%17.34B

-23.60%16.21B

-23.21%15.52B

7.75%17.54B

14.25%22.91B

-Accounts receivable

-14.85%13.8B

-9.64%14.02B

-15.47%14.82B

-24.29%17.34B

-23.60%16.21B

-23.21%15.52B

7.75%17.54B

14.25%22.91B

-Gross accounts receivable

-14.85%13.8B

-9.64%14.02B

-15.47%14.82B

-24.29%17.34B

-23.60%16.21B

-23.21%15.52B

7.75%17.54B

14.25%22.91B

Inventory

-12.19%16.25B

-18.54%15.83B

-23.35%15.78B

-2.85%18.88B

11.15%18.51B

26.74%19.43B

65.56%20.59B

71.15%19.43B

Other current assets

-4.89%7.05B

-5.42%6.74B

9.87%7.95B

396.95%7.5B

445.37%7.42B

494.99%7.13B

10.64%7.24B

17.88%1.51B

Total current assets

-18.18%49.49B

-18.04%48.68B

-19.33%51.24B

-6.96%59.22B

0.79%60.49B

6.37%59.4B

7.97%63.52B

11.98%63.65B

Non current assets

Net PPE

-12.93%21.79B

-20.53%21.24B

-21.56%21.94B

0.54%25.93B

0.04%25.02B

7.75%26.72B

29.48%27.97B

18.87%25.79B

-Gross PP&E

-12.92%21.79B

-20.53%21.24B

-21.82%41.18B

0.54%25.93B

0.04%25.02B

7.75%26.72B

21.54%52.66B

18.86%25.79B

-Accumulated depreciation

----

22.09%-19.24B

----

-13.64%-24.7B

----

Total investment

64.84%12.35B

80.50%12.07B

84.08%11.22B

26.57%7.97B

21.98%7.49B

-7.02%6.69B

-17.50%6.09B

-16.52%6.3B

-Financial asset investment

64.84%12.35B

80.50%12.07B

84.08%11.22B

26.57%7.97B

21.98%7.49B

-7.02%6.69B

-17.50%6.09B

-16.52%6.3B

-Including:Available-for-sale securities

64.84%12.35B

80.50%12.07B

84.08%11.22B

26.57%7.97B

21.98%7.49B

-7.02%6.69B

-17.50%6.09B

-16.52%6.3B

Goodwill and other intangible assets

-49.97%1.91B

-49.65%1.97B

-51.32%2.03B

-6.18%3.89B

-5.35%3.82B

-3.29%3.91B

70.26%4.17B

50.36%4.14B

-Goodwill

-52.98%1.64B

-52.84%1.68B

-54.84%1.72B

-7.31%3.53B

-6.05%3.48B

-3.55%3.56B

82.43%3.81B

59.19%3.8B

-Other intangible assets

-19.35%275M

-17.38%290M

-13.73%308M

6.45%363M

2.40%341M

-0.57%351M

-0.56%357M

-7.08%341M

Deferred tax assets-non current

----

595.00%1.53B

----

178.48%220M

----

Deferred assets-non current

-21.43%22M

-20.00%24M

-21.88%25M

-23.53%26M

-22.22%28M

-21.05%30M

540.00%32M

466.67%34M

Other non current assets

28.64%3.1B

63.15%3.13B

0.74%1.91B

50.71%2.67B

41.61%2.41B

9.11%1.92B

13.35%1.89B

3.27%1.77B

Total non current assets

1.03%39.17B

-2.14%38.43B

-4.28%38.65B

6.43%40.48B

4.99%38.77B

3.80%39.26B

21.65%40.38B

12.81%38.04B

Total assets

-10.68%88.66B

-11.71%87.11B

-13.48%89.89B

-1.95%99.71B

2.39%99.26B

5.33%98.66B

12.91%103.89B

12.29%101.69B

Liabilities

Current liabilities

Financial liabilities

-87.70%552M

-88.31%569M

-82.35%1.04B

-24.55%3.76B

2.33%4.49B

35.10%4.87B

35.83%5.87B

44.15%4.99B

-Current debt and capital lease obligation

-87.70%552M

-88.31%569M

-82.35%1.04B

-24.55%3.76B

2.33%4.49B

35.10%4.87B

35.83%5.87B

44.15%4.99B

-Including:Current debt

-87.70%552M

-88.31%569M

-82.35%1.04B

-24.55%3.76B

2.33%4.49B

35.10%4.87B

35.83%5.87B

44.15%4.99B

Payables

-11.97%4.89B

-15.79%4.62B

-25.94%4.69B

-21.51%5.84B

-13.93%5.56B

-11.58%5.49B

12.65%6.33B

41.51%7.44B

-accounts payable

-11.45%4.26B

-14.65%4.33B

-18.01%4.17B

-14.95%5.54B

-11.05%4.81B

-11.07%5.07B

-1.85%5.09B

30.18%6.51B

-Total tax payable

-15.33%635M

-29.52%296M

-58.31%519M

-67.68%299M

-28.71%750M

-17.32%420M

184.25%1.25B

265.61%925M

Current provisions

----

--21M

----

Pension and other retirement benefit plans

----

4.25%270M

----

15.82%410M

----

3.19%259M

----

3.81%354M

Other current liabilities

-28.60%9.89B

-19.68%10.37B

-12.21%12.45B

-11.01%11.42B

15.30%13.85B

12.07%12.91B

20.48%14.19B

15.35%12.83B

Current liabilities

-35.83%15.33B

-32.77%15.84B

-31.15%18.18B

-16.33%21.43B

4.56%23.89B

9.11%23.55B

21.60%26.4B

26.90%25.61B

Non current liabilities

Non current financial liabilities

-7.32%5.66B

-7.44%5.77B

-7.43%5.88B

-7.41%6B

-18.77%6.11B

-18.34%6.23B

5.97%6.36B

5.99%6.48B

-Long term debt and capital lease obligation

-7.32%5.66B

-7.44%5.77B

-7.43%5.88B

-7.41%6B

-18.77%6.11B

-18.34%6.23B

5.97%6.36B

5.99%6.48B

-Including:Long term debt

-7.32%5.66B

-7.44%5.77B

-7.43%5.88B

-7.41%6B

-18.77%6.11B

-18.34%6.23B

5.97%6.36B

5.99%6.48B

Long term provisions

4.15%226M

5.71%222M

7.39%218M

14.80%225M

14.21%217M

14.75%210M

13.41%203M

23.27%196M

Long term pension and other post-retirement benefit plans

-6.04%2.05B

-5.22%2.05B

-3.88%2.06B

10.19%2.18B

11.36%2.19B

11.15%2.16B

10.76%2.14B

-2.12%1.98B

Non current deferred liabilities

----

-69.73%145M

----

-12.75%479M

----

Other non current liabilities

-25.58%1.46B

-18.63%1.46B

11.79%1.35B

31.73%2.11B

20.38%1.96B

-0.22%1.8B

-5.94%1.2B

-15.91%1.6B

Total non current liabilities

-10.22%9.4B

-8.65%9.51B

-7.05%9.65B

2.53%10.51B

-7.36%10.47B

-10.03%10.41B

4.47%10.38B

0.56%10.26B

Total liabilities

-28.03%24.73B

-25.38%25.34B

-24.35%27.83B

-10.94%31.94B

0.61%34.36B

2.43%33.96B

16.22%36.78B

18.06%35.86B

Shareholders'equity

Share capital

0.00%6.91B

-common stock

0.00%6.91B

Additional paid-in capital

0.12%5.99B

0.07%5.99B

0.00%5.98B

-0.86%5.98B

Retained earnings

-5.28%45.33B

-8.11%44.57B

-8.17%44.57B

0.55%48.14B

0.97%47.86B

5.51%48.51B

3.88%48.54B

-0.69%47.88B

Less: Treasury stock

-2.66%2.23B

4.81%2.29B

29.03%2.29B

61.77%2.29B

61.50%2.29B

47.56%2.18B

-9.17%1.77B

-61.03%1.42B

Other reserves

23.15%7.91B

19.98%6.56B

-7.79%6.86B

39.44%9B

64.28%6.42B

75.66%5.47B

176.64%7.44B

143.90%6.46B

Total stockholders'equity

-1.50%63.91B

-4.55%61.75B

-7.53%62.04B

2.95%67.75B

3.35%64.88B

6.92%64.69B

11.17%67.09B

9.37%65.81B

Noncontrolling interests

12.50%18M

0.00%18M

5.88%18M

6.67%16M

20.00%18M

21.43%17M

Total equity

-1.49%63.93B

-4.54%61.77B

-7.53%62.06B

2.95%67.77B

3.35%64.9B

6.92%64.71B

11.17%67.11B

9.38%65.83B

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	-32.54%12.38B	-30.21%12.09B	-30.14%12.68B	-30.14%12.68B	-21.74%15.5B	-11.71%18.36B	-9.33%17.33B	-22.99%18.16B	-22.99%18.16B	-18.03%19.81B
-Cash and cash equivalents	-32.54%12.38B	-30.21%12.09B	-30.14%12.68B	-30.14%12.68B	-21.74%15.5B	-11.71%18.36B	-9.33%17.33B	-22.99%18.16B	-22.99%18.16B	-18.03%19.81B
Receivables	-14.85%13.8B	-9.64%14.02B	-15.47%14.82B	-15.47%14.82B	-24.29%17.34B	-23.60%16.21B	-23.21%15.52B	7.75%17.54B	7.75%17.54B	14.25%22.91B
-Accounts receivable	-14.85%13.8B	-9.64%14.02B	-15.47%14.82B	-15.47%14.82B	-24.29%17.34B	-23.60%16.21B	-23.21%15.52B	7.75%17.54B	7.75%17.54B	14.25%22.91B
-Gross accounts receivable	-14.85%13.8B	-9.64%14.02B	-15.47%14.82B	-15.47%14.82B	-24.29%17.34B	-23.60%16.21B	-23.21%15.52B	7.75%17.54B	7.75%17.54B	14.25%22.91B
Inventory	-12.19%16.25B	-18.54%15.83B	-23.35%15.78B	-23.35%15.78B	-2.85%18.88B	11.15%18.51B	26.74%19.43B	65.56%20.59B	65.56%20.59B	71.15%19.43B
Other current assets	-4.89%7.05B	-5.42%6.74B	9.87%7.95B	9.87%7.95B	396.95%7.5B	445.37%7.42B	494.99%7.13B	10.64%7.24B	10.64%7.24B	17.88%1.51B
Total current assets	-18.18%49.49B	-18.04%48.68B	-19.33%51.24B	-19.33%51.24B	-6.96%59.22B	0.79%60.49B	6.37%59.4B	7.97%63.52B	7.97%63.52B	11.98%63.65B
Non current assets
Net PPE	-12.93%21.79B	-20.53%21.24B	-21.56%21.94B	-21.56%21.94B	0.54%25.93B	0.04%25.02B	7.75%26.72B	29.48%27.97B	29.48%27.97B	18.87%25.79B
-Gross PP&E	-12.92%21.79B	-20.53%21.24B	-21.82%41.18B	-21.82%41.18B	0.54%25.93B	0.04%25.02B	7.75%26.72B	21.54%52.66B	21.54%52.66B	18.86%25.79B
-Accumulated depreciation	----	----	22.09%-19.24B	22.09%-19.24B	----	----	----	-13.64%-24.7B	-13.64%-24.7B	----
Total investment	64.84%12.35B	80.50%12.07B	84.08%11.22B	84.08%11.22B	26.57%7.97B	21.98%7.49B	-7.02%6.69B	-17.50%6.09B	-17.50%6.09B	-16.52%6.3B
-Financial asset investment	64.84%12.35B	80.50%12.07B	84.08%11.22B	84.08%11.22B	26.57%7.97B	21.98%7.49B	-7.02%6.69B	-17.50%6.09B	-17.50%6.09B	-16.52%6.3B
-Including:Available-for-sale securities	64.84%12.35B	80.50%12.07B	84.08%11.22B	84.08%11.22B	26.57%7.97B	21.98%7.49B	-7.02%6.69B	-17.50%6.09B	-17.50%6.09B	-16.52%6.3B
Goodwill and other intangible assets	-49.97%1.91B	-49.65%1.97B	-51.32%2.03B	-51.32%2.03B	-6.18%3.89B	-5.35%3.82B	-3.29%3.91B	70.26%4.17B	70.26%4.17B	50.36%4.14B
-Goodwill	-52.98%1.64B	-52.84%1.68B	-54.84%1.72B	-54.84%1.72B	-7.31%3.53B	-6.05%3.48B	-3.55%3.56B	82.43%3.81B	82.43%3.81B	59.19%3.8B
-Other intangible assets	-19.35%275M	-17.38%290M	-13.73%308M	-13.73%308M	6.45%363M	2.40%341M	-0.57%351M	-0.56%357M	-0.56%357M	-7.08%341M
Deferred tax assets-non current	----	----	595.00%1.53B	595.00%1.53B	----	----	----	178.48%220M	178.48%220M	----
Deferred assets-non current	-21.43%22M	-20.00%24M	-21.88%25M	-21.88%25M	-23.53%26M	-22.22%28M	-21.05%30M	540.00%32M	540.00%32M	466.67%34M
Other non current assets	28.64%3.1B	63.15%3.13B	0.74%1.91B	0.74%1.91B	50.71%2.67B	41.61%2.41B	9.11%1.92B	13.35%1.89B	13.35%1.89B	3.27%1.77B
Total non current assets	1.03%39.17B	-2.14%38.43B	-4.28%38.65B	-4.28%38.65B	6.43%40.48B	4.99%38.77B	3.80%39.26B	21.65%40.38B	21.65%40.38B	12.81%38.04B
Total assets	-10.68%88.66B	-11.71%87.11B	-13.48%89.89B	-13.48%89.89B	-1.95%99.71B	2.39%99.26B	5.33%98.66B	12.91%103.89B	12.91%103.89B	12.29%101.69B
Liabilities
Current liabilities
Financial liabilities	-87.70%552M	-88.31%569M	-82.35%1.04B	-82.35%1.04B	-24.55%3.76B	2.33%4.49B	35.10%4.87B	35.83%5.87B	35.83%5.87B	44.15%4.99B
-Current debt and capital lease obligation	-87.70%552M	-88.31%569M	-82.35%1.04B	-82.35%1.04B	-24.55%3.76B	2.33%4.49B	35.10%4.87B	35.83%5.87B	35.83%5.87B	44.15%4.99B
-Including:Current debt	-87.70%552M	-88.31%569M	-82.35%1.04B	-82.35%1.04B	-24.55%3.76B	2.33%4.49B	35.10%4.87B	35.83%5.87B	35.83%5.87B	44.15%4.99B
Payables	-11.97%4.89B	-15.79%4.62B	-25.94%4.69B	-25.94%4.69B	-21.51%5.84B	-13.93%5.56B	-11.58%5.49B	12.65%6.33B	12.65%6.33B	41.51%7.44B
-accounts payable	-11.45%4.26B	-14.65%4.33B	-18.01%4.17B	-18.01%4.17B	-14.95%5.54B	-11.05%4.81B	-11.07%5.07B	-1.85%5.09B	-1.85%5.09B	30.18%6.51B
-Total tax payable	-15.33%635M	-29.52%296M	-58.31%519M	-58.31%519M	-67.68%299M	-28.71%750M	-17.32%420M	184.25%1.25B	184.25%1.25B	265.61%925M
Current provisions	----	----	----	----	----	----	--21M	--21M	--21M	----
Pension and other retirement benefit plans	----	4.25%270M	----	----	15.82%410M	----	3.19%259M	----	----	3.81%354M
Other current liabilities	-28.60%9.89B	-19.68%10.37B	-12.21%12.45B	-12.21%12.45B	-11.01%11.42B	15.30%13.85B	12.07%12.91B	20.48%14.19B	20.48%14.19B	15.35%12.83B
Current liabilities	-35.83%15.33B	-32.77%15.84B	-31.15%18.18B	-31.15%18.18B	-16.33%21.43B	4.56%23.89B	9.11%23.55B	21.60%26.4B	21.60%26.4B	26.90%25.61B
Non current liabilities
Non current financial liabilities	-7.32%5.66B	-7.44%5.77B	-7.43%5.88B	-7.43%5.88B	-7.41%6B	-18.77%6.11B	-18.34%6.23B	5.97%6.36B	5.97%6.36B	5.99%6.48B
-Long term debt and capital lease obligation	-7.32%5.66B	-7.44%5.77B	-7.43%5.88B	-7.43%5.88B	-7.41%6B	-18.77%6.11B	-18.34%6.23B	5.97%6.36B	5.97%6.36B	5.99%6.48B
-Including:Long term debt	-7.32%5.66B	-7.44%5.77B	-7.43%5.88B	-7.43%5.88B	-7.41%6B	-18.77%6.11B	-18.34%6.23B	5.97%6.36B	5.97%6.36B	5.99%6.48B
Long term provisions	4.15%226M	5.71%222M	7.39%218M	7.39%218M	14.80%225M	14.21%217M	14.75%210M	13.41%203M	13.41%203M	23.27%196M
Long term pension and other post-retirement benefit plans	-6.04%2.05B	-5.22%2.05B	-3.88%2.06B	-3.88%2.06B	10.19%2.18B	11.36%2.19B	11.15%2.16B	10.76%2.14B	10.76%2.14B	-2.12%1.98B
Non current deferred liabilities	----	----	-69.73%145M	-69.73%145M	----	----	----	-12.75%479M	-12.75%479M	----
Other non current liabilities	-25.58%1.46B	-18.63%1.46B	11.79%1.35B	11.79%1.35B	31.73%2.11B	20.38%1.96B	-0.22%1.8B	-5.94%1.2B	-5.94%1.2B	-15.91%1.6B
Total non current liabilities	-10.22%9.4B	-8.65%9.51B	-7.05%9.65B	-7.05%9.65B	2.53%10.51B	-7.36%10.47B	-10.03%10.41B	4.47%10.38B	4.47%10.38B	0.56%10.26B
Total liabilities	-28.03%24.73B	-25.38%25.34B	-24.35%27.83B	-24.35%27.83B	-10.94%31.94B	0.61%34.36B	2.43%33.96B	16.22%36.78B	16.22%36.78B	18.06%35.86B
Shareholders'equity
Share capital	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B
-common stock	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B	0.00%6.91B
Additional paid-in capital	0.12%5.99B	0.12%5.99B	0.12%5.99B	0.12%5.99B	0.07%5.99B	0.07%5.99B	0.00%5.98B	0.00%5.98B	0.00%5.98B	-0.86%5.98B
Retained earnings	-5.28%45.33B	-8.11%44.57B	-8.17%44.57B	-8.17%44.57B	0.55%48.14B	0.97%47.86B	5.51%48.51B	3.88%48.54B	3.88%48.54B	-0.69%47.88B
Less: Treasury stock	-2.66%2.23B	4.81%2.29B	29.03%2.29B	29.03%2.29B	61.77%2.29B	61.50%2.29B	47.56%2.18B	-9.17%1.77B	-9.17%1.77B	-61.03%1.42B
Other reserves	23.15%7.91B	19.98%6.56B	-7.79%6.86B	-7.79%6.86B	39.44%9B	64.28%6.42B	75.66%5.47B	176.64%7.44B	176.64%7.44B	143.90%6.46B
Total stockholders'equity	-1.50%63.91B	-4.55%61.75B	-7.53%62.04B	-7.53%62.04B	2.95%67.75B	3.35%64.88B	6.92%64.69B	11.17%67.09B	11.17%67.09B	9.37%65.81B
Noncontrolling interests	12.50%18M	12.50%18M	0.00%18M	0.00%18M	5.88%18M	6.67%16M	6.67%16M	20.00%18M	20.00%18M	21.43%17M
Total equity	-1.49%63.93B	-4.54%61.77B	-7.53%62.06B	-7.53%62.06B	2.95%67.77B	3.35%64.9B	6.92%64.71B	11.17%67.11B	11.17%67.11B	9.38%65.83B
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

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