JP Stock MarketDetailed Quotes

5987 ONEX

Watchlist

1842
-38-2.02%

20min DelayMarket Closed Nov 29 15:30 JST

3.06BMarket Cap-8080P/E (Static)

ONEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.09%2.72B

6.34%2.9B

5.24%3.07B

3.16%3.2B

3.58%2.54B

0.75%2.73B

1.76%2.91B

-5.02%3.1B

-Cash and cash equivalents

7.09%2.72B

6.34%2.9B

5.24%3.07B

3.16%3.2B

3.58%2.54B

0.75%2.73B

1.76%2.91B

-5.02%3.1B

Receivables

-8.10%931.66M

-8.18%950.74M

-8.21%960.8M

-7.16%1.02B

-5.33%1.01B

-5.01%1.04B

-3.49%1.05B

0.07%1.1B

-Accounts receivable

-8.10%931.66M

-8.18%950.74M

-8.21%960.8M

-7.16%1.02B

-5.33%1.01B

-5.01%1.04B

-3.49%1.05B

0.07%1.1B

-Gross accounts receivable

-8.10%931.66M

-8.18%950.74M

-8.21%960.8M

-7.16%1.02B

-5.33%1.01B

-5.01%1.04B

-3.49%1.05B

0.07%1.1B

Inventory

9.00%168.49M

3.98%160.27M

-2.57%139.26M

4.24%150.52M

6.47%154.57M

7.66%154.14M

-1.23%142.94M

6.85%144.39M

Other current assets

7.22%719.03M

7.27%698.19M

-7.39%694.85M

3.55%680.14M

2.44%670.61M

4.54%650.86M

10.28%750.33M

2.38%656.83M

Total current assets

3.66%4.54B

3.10%4.71B

0.16%4.86B

0.98%5.05B

1.30%4.38B

0.11%4.57B

1.69%4.85B

-2.70%5B

Non current assets

Net PPE

-14.80%4.01B

-5.44%4.55B

-4.31%4.6B

-2.88%4.68B

-3.32%4.71B

-3.18%4.81B

-3.61%4.81B

-2.02%4.82B

-Gross PP&E

-2.35%15.23B

-5.44%4.55B

-4.31%4.6B

-2.88%4.68B

-0.62%15.59B

-3.18%4.81B

-3.61%4.81B

-2.02%4.82B

-Accumulated depreciation

-3.04%-11.21B

----

-0.59%-10.88B

----

Total investment

18.39%276.6M

39.33%282.14M

26.15%242.22M

29.93%244.64M

21.50%233.64M

-8.13%202.5M

-14.92%192.02M

-25.82%188.29M

-Financial asset investment

18.39%276.6M

39.33%282.14M

26.15%242.22M

29.93%244.64M

21.50%233.64M

-8.13%202.5M

-14.92%192.02M

-25.82%188.29M

-Including:Available-for-sale securities

18.39%276.6M

39.33%282.14M

26.15%242.22M

29.93%244.64M

21.50%233.64M

-8.13%202.5M

-14.92%192.02M

-25.82%188.29M

Long-term accounts receivable and other receivables

----

--63.7M

--64.12M

--83.06M

--96.39M

----

Goodwill and other intangible assets

-46.78%14.57M

-45.28%17M

-28.94%20.54M

-26.47%23.74M

-20.07%27.38M

-17.50%31.06M

-29.58%28.9M

-27.46%32.29M

Deferred tax assets-non current

-96.86%10.87M

-1.66%229.8M

1.96%232.33M

4.23%245.37M

50.97%345.73M

-14.48%233.68M

-23.33%227.87M

-15.84%235.4M

Other non current assets

-76.62%33.7M

-75.67%33.73M

-76.18%32.77M

-76.61%32.09M

6.04%144.15M

2.92%138.62M

3.35%137.57M

3.78%137.19M

Total non current assets

-21.75%4.35B

-4.45%5.17B

-3.74%5.2B

-1.90%5.31B

1.72%5.56B

-3.87%5.41B

-5.12%5.4B

-3.85%5.41B

Total assets

-10.56%8.89B

-1.00%9.88B

-1.89%10.06B

-0.52%10.35B

1.53%9.94B

-2.09%9.98B

-2.01%10.25B

-3.30%10.41B

Liabilities

Current liabilities

Financial liabilities

5.29%916.43M

4.68%921.79M

-9.53%913.18M

-3.91%966.84M

2.64%870.4M

4.10%880.6M

12.82%1.01B

7.47%1.01B

-Current debt and capital lease obligation

5.29%916.43M

4.68%921.79M

-9.53%913.18M

-3.91%966.84M

2.64%870.4M

4.10%880.6M

12.82%1.01B

7.47%1.01B

-Including:Current debt

6.49%891.09M

4.68%921.79M

-5.71%913.18M

0.18%966.84M

3.92%836.75M

4.10%880.6M

8.25%968.48M

3.09%965.12M

-Including:Current capital Lease obligation

-24.71%25.34M

----

-21.38%33.65M

----

--40.87M

--41.04M

Payables

-42.57%252.36M

-9.96%293.74M

-15.69%251.67M

-6.02%278.76M

46.48%439.42M

6.02%326.23M

-34.61%298.49M

-8.19%296.6M

-accounts payable

-17.98%104.65M

-7.97%127.99M

-12.47%108.58M

-9.36%122.98M

-5.53%127.59M

-1.52%139.06M

-10.44%124.06M

2.62%135.68M

-Total tax payable

-99.31%619K

--0

-65.63%11.24M

20.44%24.33M

244.84%89.79M

41.32%36.64M

38.27%32.69M

41.40%20.2M

-Other payable

-33.76%147.1M

10.11%165.75M

-6.98%131.85M

-6.59%131.45M

59.87%222.05M

7.08%150.53M

-51.84%141.74M

-20.29%140.72M

Pension and other retirement benefit plans

-12.40%13.71M

-0.22%62.41M

0.78%16.23M

10.80%65.47M

8.03%15.65M

10.42%62.55M

7.04%16.1M

0.08%59.09M

Accrued and deferred income

18.47%276.77M

-0.01%228.8M

-9.48%231.62M

5.40%246.48M

7.59%233.63M

2.10%228.83M

0.07%255.89M

3.31%233.85M

Other current liabilities

-14.45%291.31M

3.74%350.01M

13.72%415.29M

17.71%412.67M

-2.29%340.52M

-22.53%337.38M

-0.65%365.18M

-36.85%350.59M

Current liabilities

-7.85%1.75B

1.15%1.86B

-6.02%1.83B

1.23%1.97B

9.92%1.9B

-1.84%1.84B

-2.23%1.95B

-7.31%1.95B

Non current liabilities

Non current financial liabilities

-22.43%1.46B

-20.71%1.6B

-19.57%1.82B

-21.34%1.93B

-7.89%1.88B

-7.46%2.02B

-6.26%2.26B

-4.78%2.45B

-Long term debt and capital lease obligation

-22.43%1.46B

-20.71%1.6B

-19.57%1.82B

-21.34%1.93B

-7.89%1.88B

-7.46%2.02B

-6.26%2.26B

-4.78%2.45B

-Including:Long term debt

-22.43%1.42B

-20.71%1.6B

-17.51%1.82B

-19.59%1.93B

-7.77%1.83B

-7.46%2.02B

-8.60%2.21B

-6.86%2.4B

-Including:Long term capital lease obligation

-22.50%39.35M

----

-12.18%50.78M

----

--56.57M

--53.56M

Long term pension and other post-retirement benefit plans

-22.41%385.62M

-8.31%491.96M

-3.03%507.54M

0.73%521.78M

-2.34%497.02M

-17.61%536.53M

-20.09%523.38M

-20.03%518M

Non current deferred liabilities

--10.37M

----

--0

----

Other non current liabilities

0.03%6.96M

-61.65%48.14M

-31.32%50.7M

-29.25%52.23M

-90.57%6.96M

-4.24%125.53M

-46.69%73.82M

-47.74%73.82M

Total non current liabilities

-21.93%1.86B

-20.15%2.14B

-16.85%2.38B

-17.78%2.5B

-9.14%2.38B

-9.55%2.68B

-10.83%2.86B

-9.52%3.05B

Total liabilities

-15.68%3.61B

-11.49%4B

-12.47%4.21B

-10.37%4.47B

-1.57%4.28B

-6.56%4.52B

-7.54%4.81B

-8.67%4.99B

Shareholders'equity

Share capital

0.00%878.36M

-common stock

0.00%878.36M

Additional paid-in capital

0.00%713.43M

Retained earnings

-10.21%3.61B

9.36%4.21B

9.59%4.21B

11.07%4.24B

4.92%4.02B

3.05%3.85B

5.59%3.84B

4.49%3.82B

Less: Treasury stock

5.13%6.43M

3.43%6.28M

1.84%6.18M

0.79%6.12M

0.00%6.07M

Other reserves

69.49%81.71M

234.29%84.63M

212.10%53.86M

281.08%55.61M

160.07%48.21M

-27.95%25.32M

-55.84%17.26M

-75.44%14.59M

Total stockholders'equity

-6.68%5.28B

7.68%5.88B

7.44%5.85B

8.56%5.88B

4.01%5.65B

1.95%5.46B

3.45%5.45B

2.25%5.42B

Total equity

-6.68%5.28B

7.68%5.88B

7.44%5.85B

8.56%5.88B

4.01%5.65B

1.95%5.46B

3.45%5.45B

2.25%5.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.09%2.72B	7.09%2.72B	6.34%2.9B	5.24%3.07B	3.16%3.2B	3.58%2.54B	3.58%2.54B	0.75%2.73B	1.76%2.91B	-5.02%3.1B
-Cash and cash equivalents	7.09%2.72B	7.09%2.72B	6.34%2.9B	5.24%3.07B	3.16%3.2B	3.58%2.54B	3.58%2.54B	0.75%2.73B	1.76%2.91B	-5.02%3.1B
Receivables	-8.10%931.66M	-8.10%931.66M	-8.18%950.74M	-8.21%960.8M	-7.16%1.02B	-5.33%1.01B	-5.33%1.01B	-5.01%1.04B	-3.49%1.05B	0.07%1.1B
-Accounts receivable	-8.10%931.66M	-8.10%931.66M	-8.18%950.74M	-8.21%960.8M	-7.16%1.02B	-5.33%1.01B	-5.33%1.01B	-5.01%1.04B	-3.49%1.05B	0.07%1.1B
-Gross accounts receivable	-8.10%931.66M	-8.10%931.66M	-8.18%950.74M	-8.21%960.8M	-7.16%1.02B	-5.33%1.01B	-5.33%1.01B	-5.01%1.04B	-3.49%1.05B	0.07%1.1B
Inventory	9.00%168.49M	9.00%168.49M	3.98%160.27M	-2.57%139.26M	4.24%150.52M	6.47%154.57M	6.47%154.57M	7.66%154.14M	-1.23%142.94M	6.85%144.39M
Other current assets	7.22%719.03M	7.22%719.03M	7.27%698.19M	-7.39%694.85M	3.55%680.14M	2.44%670.61M	2.44%670.61M	4.54%650.86M	10.28%750.33M	2.38%656.83M
Total current assets	3.66%4.54B	3.66%4.54B	3.10%4.71B	0.16%4.86B	0.98%5.05B	1.30%4.38B	1.30%4.38B	0.11%4.57B	1.69%4.85B	-2.70%5B
Non current assets
Net PPE	-14.80%4.01B	-14.80%4.01B	-5.44%4.55B	-4.31%4.6B	-2.88%4.68B	-3.32%4.71B	-3.32%4.71B	-3.18%4.81B	-3.61%4.81B	-2.02%4.82B
-Gross PP&E	-2.35%15.23B	-2.35%15.23B	-5.44%4.55B	-4.31%4.6B	-2.88%4.68B	-0.62%15.59B	-0.62%15.59B	-3.18%4.81B	-3.61%4.81B	-2.02%4.82B
-Accumulated depreciation	-3.04%-11.21B	-3.04%-11.21B	----	----	----	-0.59%-10.88B	-0.59%-10.88B	----	----	----
Total investment	18.39%276.6M	18.39%276.6M	39.33%282.14M	26.15%242.22M	29.93%244.64M	21.50%233.64M	21.50%233.64M	-8.13%202.5M	-14.92%192.02M	-25.82%188.29M
-Financial asset investment	18.39%276.6M	18.39%276.6M	39.33%282.14M	26.15%242.22M	29.93%244.64M	21.50%233.64M	21.50%233.64M	-8.13%202.5M	-14.92%192.02M	-25.82%188.29M
-Including:Available-for-sale securities	18.39%276.6M	18.39%276.6M	39.33%282.14M	26.15%242.22M	29.93%244.64M	21.50%233.64M	21.50%233.64M	-8.13%202.5M	-14.92%192.02M	-25.82%188.29M
Long-term accounts receivable and other receivables	----	----	--63.7M	--64.12M	--83.06M	--96.39M	--96.39M	----	----	----
Goodwill and other intangible assets	-46.78%14.57M	-46.78%14.57M	-45.28%17M	-28.94%20.54M	-26.47%23.74M	-20.07%27.38M	-20.07%27.38M	-17.50%31.06M	-29.58%28.9M	-27.46%32.29M
Deferred tax assets-non current	-96.86%10.87M	-96.86%10.87M	-1.66%229.8M	1.96%232.33M	4.23%245.37M	50.97%345.73M	50.97%345.73M	-14.48%233.68M	-23.33%227.87M	-15.84%235.4M
Other non current assets	-76.62%33.7M	-76.62%33.7M	-75.67%33.73M	-76.18%32.77M	-76.61%32.09M	6.04%144.15M	6.04%144.15M	2.92%138.62M	3.35%137.57M	3.78%137.19M
Total non current assets	-21.75%4.35B	-21.75%4.35B	-4.45%5.17B	-3.74%5.2B	-1.90%5.31B	1.72%5.56B	1.72%5.56B	-3.87%5.41B	-5.12%5.4B	-3.85%5.41B
Total assets	-10.56%8.89B	-10.56%8.89B	-1.00%9.88B	-1.89%10.06B	-0.52%10.35B	1.53%9.94B	1.53%9.94B	-2.09%9.98B	-2.01%10.25B	-3.30%10.41B
Liabilities
Current liabilities
Financial liabilities	5.29%916.43M	5.29%916.43M	4.68%921.79M	-9.53%913.18M	-3.91%966.84M	2.64%870.4M	2.64%870.4M	4.10%880.6M	12.82%1.01B	7.47%1.01B
-Current debt and capital lease obligation	5.29%916.43M	5.29%916.43M	4.68%921.79M	-9.53%913.18M	-3.91%966.84M	2.64%870.4M	2.64%870.4M	4.10%880.6M	12.82%1.01B	7.47%1.01B
-Including:Current debt	6.49%891.09M	6.49%891.09M	4.68%921.79M	-5.71%913.18M	0.18%966.84M	3.92%836.75M	3.92%836.75M	4.10%880.6M	8.25%968.48M	3.09%965.12M
-Including:Current capital Lease obligation	-24.71%25.34M	-24.71%25.34M	----	----	----	-21.38%33.65M	-21.38%33.65M	----	--40.87M	--41.04M
Payables	-42.57%252.36M	-42.57%252.36M	-9.96%293.74M	-15.69%251.67M	-6.02%278.76M	46.48%439.42M	46.48%439.42M	6.02%326.23M	-34.61%298.49M	-8.19%296.6M
-accounts payable	-17.98%104.65M	-17.98%104.65M	-7.97%127.99M	-12.47%108.58M	-9.36%122.98M	-5.53%127.59M	-5.53%127.59M	-1.52%139.06M	-10.44%124.06M	2.62%135.68M
-Total tax payable	-99.31%619K	-99.31%619K	--0	-65.63%11.24M	20.44%24.33M	244.84%89.79M	244.84%89.79M	41.32%36.64M	38.27%32.69M	41.40%20.2M
-Other payable	-33.76%147.1M	-33.76%147.1M	10.11%165.75M	-6.98%131.85M	-6.59%131.45M	59.87%222.05M	59.87%222.05M	7.08%150.53M	-51.84%141.74M	-20.29%140.72M
Pension and other retirement benefit plans	-12.40%13.71M	-12.40%13.71M	-0.22%62.41M	0.78%16.23M	10.80%65.47M	8.03%15.65M	8.03%15.65M	10.42%62.55M	7.04%16.1M	0.08%59.09M
Accrued and deferred income	18.47%276.77M	18.47%276.77M	-0.01%228.8M	-9.48%231.62M	5.40%246.48M	7.59%233.63M	7.59%233.63M	2.10%228.83M	0.07%255.89M	3.31%233.85M
Other current liabilities	-14.45%291.31M	-14.45%291.31M	3.74%350.01M	13.72%415.29M	17.71%412.67M	-2.29%340.52M	-2.29%340.52M	-22.53%337.38M	-0.65%365.18M	-36.85%350.59M
Current liabilities	-7.85%1.75B	-7.85%1.75B	1.15%1.86B	-6.02%1.83B	1.23%1.97B	9.92%1.9B	9.92%1.9B	-1.84%1.84B	-2.23%1.95B	-7.31%1.95B
Non current liabilities
Non current financial liabilities	-22.43%1.46B	-22.43%1.46B	-20.71%1.6B	-19.57%1.82B	-21.34%1.93B	-7.89%1.88B	-7.89%1.88B	-7.46%2.02B	-6.26%2.26B	-4.78%2.45B
-Long term debt and capital lease obligation	-22.43%1.46B	-22.43%1.46B	-20.71%1.6B	-19.57%1.82B	-21.34%1.93B	-7.89%1.88B	-7.89%1.88B	-7.46%2.02B	-6.26%2.26B	-4.78%2.45B
-Including:Long term debt	-22.43%1.42B	-22.43%1.42B	-20.71%1.6B	-17.51%1.82B	-19.59%1.93B	-7.77%1.83B	-7.77%1.83B	-7.46%2.02B	-8.60%2.21B	-6.86%2.4B
-Including:Long term capital lease obligation	-22.50%39.35M	-22.50%39.35M	----	----	----	-12.18%50.78M	-12.18%50.78M	----	--56.57M	--53.56M
Long term pension and other post-retirement benefit plans	-22.41%385.62M	-22.41%385.62M	-8.31%491.96M	-3.03%507.54M	0.73%521.78M	-2.34%497.02M	-2.34%497.02M	-17.61%536.53M	-20.09%523.38M	-20.03%518M
Non current deferred liabilities	--10.37M	--10.37M	----	----	----	--0	--0	----	----	----
Other non current liabilities	0.03%6.96M	0.03%6.96M	-61.65%48.14M	-31.32%50.7M	-29.25%52.23M	-90.57%6.96M	-90.57%6.96M	-4.24%125.53M	-46.69%73.82M	-47.74%73.82M
Total non current liabilities	-21.93%1.86B	-21.93%1.86B	-20.15%2.14B	-16.85%2.38B	-17.78%2.5B	-9.14%2.38B	-9.14%2.38B	-9.55%2.68B	-10.83%2.86B	-9.52%3.05B
Total liabilities	-15.68%3.61B	-15.68%3.61B	-11.49%4B	-12.47%4.21B	-10.37%4.47B	-1.57%4.28B	-1.57%4.28B	-6.56%4.52B	-7.54%4.81B	-8.67%4.99B
Shareholders'equity
Share capital	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M
-common stock	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M	0.00%878.36M
Additional paid-in capital	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M	0.00%713.43M
Retained earnings	-10.21%3.61B	-10.21%3.61B	9.36%4.21B	9.59%4.21B	11.07%4.24B	4.92%4.02B	4.92%4.02B	3.05%3.85B	5.59%3.84B	4.49%3.82B
Less: Treasury stock	5.13%6.43M	5.13%6.43M	5.13%6.43M	3.43%6.28M	1.84%6.18M	0.79%6.12M	0.79%6.12M	0.79%6.12M	0.00%6.07M	0.00%6.07M
Other reserves	69.49%81.71M	69.49%81.71M	234.29%84.63M	212.10%53.86M	281.08%55.61M	160.07%48.21M	160.07%48.21M	-27.95%25.32M	-55.84%17.26M	-75.44%14.59M
Total stockholders'equity	-6.68%5.28B	-6.68%5.28B	7.68%5.88B	7.44%5.85B	8.56%5.88B	4.01%5.65B	4.01%5.65B	1.95%5.46B	3.45%5.45B	2.25%5.42B
Total equity	-6.68%5.28B	-6.68%5.28B	7.68%5.88B	7.44%5.85B	8.56%5.88B	4.01%5.65B	4.01%5.65B	1.95%5.46B	3.45%5.45B	2.25%5.42B
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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Heat List

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