JP Stock MarketDetailed Quotes

5959 Okabe

Watchlist
  • 762
  • +1+0.13%
20min DelayMarket Closed Dec 20 15:30 JST
37.56BMarket Cap-6.45P/E (Static)

Okabe Key Stats

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
-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
(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%15.52B7.75%17.54B7.75%17.54B14.25%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%15.52B7.75%17.54B7.75%17.54B14.25%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%15.52B7.75%17.54B7.75%17.54B14.25%22.91B
Inventory -12.19%16.25B-18.54%15.83B-23.35%15.78B-23.35%15.78B-2.85%18.88B11.15%18.51B26.74%19.43B65.56%20.59B65.56%20.59B71.15%19.43B
Other current assets -4.89%7.05B-5.42%6.74B9.87%7.95B9.87%7.95B396.95%7.5B445.37%7.42B494.99%7.13B10.64%7.24B10.64%7.24B17.88%1.51B
Total current assets -18.18%49.49B-18.04%48.68B-19.33%51.24B-19.33%51.24B-6.96%59.22B0.79%60.49B6.37%59.4B7.97%63.52B7.97%63.52B11.98%63.65B
Non current assets
Net PPE -12.93%21.79B-20.53%21.24B-21.56%21.94B-21.56%21.94B0.54%25.93B0.04%25.02B7.75%26.72B29.48%27.97B29.48%27.97B18.87%25.79B
-Gross PP&E -12.92%21.79B-20.53%21.24B-21.82%41.18B-21.82%41.18B0.54%25.93B0.04%25.02B7.75%26.72B21.54%52.66B21.54%52.66B18.86%25.79B
-Accumulated depreciation --------22.09%-19.24B22.09%-19.24B-------------13.64%-24.7B-13.64%-24.7B----
Total investment 64.84%12.35B80.50%12.07B84.08%11.22B84.08%11.22B26.57%7.97B21.98%7.49B-7.02%6.69B-17.50%6.09B-17.50%6.09B-16.52%6.3B
-Financial asset investment 64.84%12.35B80.50%12.07B84.08%11.22B84.08%11.22B26.57%7.97B21.98%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%12.35B80.50%12.07B84.08%11.22B84.08%11.22B26.57%7.97B21.98%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%3.91B70.26%4.17B70.26%4.17B50.36%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%3.56B82.43%3.81B82.43%3.81B59.19%3.8B
-Other intangible assets -19.35%275M-17.38%290M-13.73%308M-13.73%308M6.45%363M2.40%341M-0.57%351M-0.56%357M-0.56%357M-7.08%341M
Deferred tax assets-non current --------595.00%1.53B595.00%1.53B------------178.48%220M178.48%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%30M540.00%32M540.00%32M466.67%34M
Other non current assets 28.64%3.1B63.15%3.13B0.74%1.91B0.74%1.91B50.71%2.67B41.61%2.41B9.11%1.92B13.35%1.89B13.35%1.89B3.27%1.77B
Total non current assets 1.03%39.17B-2.14%38.43B-4.28%38.65B-4.28%38.65B6.43%40.48B4.99%38.77B3.80%39.26B21.65%40.38B21.65%40.38B12.81%38.04B
Total assets -10.68%88.66B-11.71%87.11B-13.48%89.89B-13.48%89.89B-1.95%99.71B2.39%99.26B5.33%98.66B12.91%103.89B12.91%103.89B12.29%101.69B
Liabilities
Current liabilities
Financial liabilities -87.70%552M-88.31%569M-82.35%1.04B-82.35%1.04B-24.55%3.76B2.33%4.49B35.10%4.87B35.83%5.87B35.83%5.87B44.15%4.99B
-Current debt and capital lease obligation -87.70%552M-88.31%569M-82.35%1.04B-82.35%1.04B-24.55%3.76B2.33%4.49B35.10%4.87B35.83%5.87B35.83%5.87B44.15%4.99B
-Including:Current debt -87.70%552M-88.31%569M-82.35%1.04B-82.35%1.04B-24.55%3.76B2.33%4.49B35.10%4.87B35.83%5.87B35.83%5.87B44.15%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%5.49B12.65%6.33B12.65%6.33B41.51%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%5.09B30.18%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%420M184.25%1.25B184.25%1.25B265.61%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%11.42B15.30%13.85B12.07%12.91B20.48%14.19B20.48%14.19B15.35%12.83B
Current liabilities -35.83%15.33B-32.77%15.84B-31.15%18.18B-31.15%18.18B-16.33%21.43B4.56%23.89B9.11%23.55B21.60%26.4B21.60%26.4B26.90%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%6.23B5.97%6.36B5.97%6.36B5.99%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%6.23B5.97%6.36B5.97%6.36B5.99%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%6.23B5.97%6.36B5.97%6.36B5.99%6.48B
Long term provisions 4.15%226M5.71%222M7.39%218M7.39%218M14.80%225M14.21%217M14.75%210M13.41%203M13.41%203M23.27%196M
Long term pension and other post-retirement benefit plans -6.04%2.05B-5.22%2.05B-3.88%2.06B-3.88%2.06B10.19%2.18B11.36%2.19B11.15%2.16B10.76%2.14B10.76%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%1.46B11.79%1.35B11.79%1.35B31.73%2.11B20.38%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%9.65B2.53%10.51B-7.36%10.47B-10.03%10.41B4.47%10.38B4.47%10.38B0.56%10.26B
Total liabilities -28.03%24.73B-25.38%25.34B-24.35%27.83B-24.35%27.83B-10.94%31.94B0.61%34.36B2.43%33.96B16.22%36.78B16.22%36.78B18.06%35.86B
Shareholders'equity
Share capital 0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B
-common stock 0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B0.00%6.91B
Additional paid-in capital 0.12%5.99B0.12%5.99B0.12%5.99B0.12%5.99B0.07%5.99B0.07%5.99B0.00%5.98B0.00%5.98B0.00%5.98B-0.86%5.98B
Retained earnings -5.28%45.33B-8.11%44.57B-8.17%44.57B-8.17%44.57B0.55%48.14B0.97%47.86B5.51%48.51B3.88%48.54B3.88%48.54B-0.69%47.88B
Less: Treasury stock -2.66%2.23B4.81%2.29B29.03%2.29B29.03%2.29B61.77%2.29B61.50%2.29B47.56%2.18B-9.17%1.77B-9.17%1.77B-61.03%1.42B
Other reserves 23.15%7.91B19.98%6.56B-7.79%6.86B-7.79%6.86B39.44%9B64.28%6.42B75.66%5.47B176.64%7.44B176.64%7.44B143.90%6.46B
Total stockholders'equity -1.50%63.91B-4.55%61.75B-7.53%62.04B-7.53%62.04B2.95%67.75B3.35%64.88B6.92%64.69B11.17%67.09B11.17%67.09B9.37%65.81B
Noncontrolling interests 12.50%18M12.50%18M0.00%18M0.00%18M5.88%18M6.67%16M6.67%16M20.00%18M20.00%18M21.43%17M
Total equity -1.49%63.93B-4.54%61.77B-7.53%62.06B-7.53%62.06B2.95%67.77B3.35%64.9B6.92%64.71B11.17%67.11B11.17%67.11B9.38%65.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP