JP Stock MarketDetailed Quotes

6103 Okuma

Watchlist
  • 3140
  • +30+0.96%
20min DelayNot Open Nov 25 15:30 JST
211.98BMarket Cap9.97P/E (Static)

Okuma 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
15.08%63.62B
-21.77%54.53B
-21.77%54.53B
-25.24%50.06B
-22.84%55.28B
-9.70%61.18B
1.27%69.7B
1.27%69.7B
1.73%66.96B
7.72%71.65B
-Cash and cash equivalents
15.08%63.62B
-21.77%54.53B
-21.77%54.53B
-25.24%50.06B
-22.84%55.28B
-9.70%61.18B
1.27%69.7B
1.27%69.7B
1.73%66.96B
7.72%71.65B
Receivables
-20.18%32.92B
12.45%42.87B
12.45%42.87B
0.66%37.77B
2.57%41.24B
2.34%35.11B
10.11%38.13B
10.11%38.13B
25.46%37.53B
50.27%40.21B
-Accounts receivable
-20.18%32.92B
12.45%42.87B
12.45%42.87B
0.66%37.77B
2.57%41.24B
2.34%35.11B
10.11%38.13B
10.11%38.13B
25.46%37.53B
50.27%40.21B
-Gross accounts receivable
-20.18%32.92B
12.45%42.87B
12.45%42.87B
0.66%37.77B
2.57%41.24B
2.34%35.11B
10.11%38.13B
10.11%38.13B
25.46%37.53B
50.27%40.21B
Inventory
-7.59%84.89B
3.42%81.84B
3.42%81.84B
17.33%89.66B
21.90%91.86B
29.01%93.4B
24.84%79.14B
24.84%79.14B
30.20%76.42B
41.52%75.35B
Other current assets
-5.74%8.77B
-5.69%8.53B
-5.69%8.53B
2.06%9.91B
22.05%9.31B
32.53%9.19B
22.04%9.05B
22.04%9.05B
41.41%9.71B
24.17%7.62B
Total current assets
-3.79%190.19B
-4.20%187.78B
-4.20%187.78B
-1.68%187.41B
1.46%197.68B
9.64%198.88B
12.48%196.02B
12.48%196.02B
18.18%190.62B
27.63%194.84B
Non current assets
Net PPE
3.28%53.74B
6.29%53.54B
6.29%53.54B
2.14%51.47B
5.70%52.03B
5.31%51.07B
4.00%50.38B
4.00%50.38B
7.80%50.39B
5.20%49.22B
-Gross PP&E
3.28%53.74B
5.99%135.73B
5.99%135.73B
2.14%51.47B
5.70%52.03B
5.32%51.07B
5.61%128.06B
5.61%128.06B
7.80%50.39B
5.20%49.22B
-Accumulated depreciation
----
-5.80%-82.19B
-5.80%-82.19B
----
----
----
-6.68%-77.68B
-6.68%-77.68B
----
----
Total investment
14.34%34.24B
33.31%35.91B
33.31%35.91B
23.47%30.93B
27.77%29.94B
27.36%29.83B
13.45%26.94B
13.45%26.94B
0.90%25.05B
-8.27%23.43B
-Financial asset investment
14.34%34.24B
33.31%35.91B
33.31%35.91B
23.47%30.93B
27.77%29.94B
27.36%29.83B
13.45%26.94B
13.45%26.94B
0.90%25.05B
-8.27%23.43B
-Including:Available-for-sale securities
14.34%34.24B
33.31%35.91B
33.31%35.91B
23.47%30.93B
27.77%29.94B
27.36%29.83B
13.45%26.94B
13.45%26.94B
0.90%25.05B
-8.27%23.43B
Goodwill and other intangible assets
46.20%12.94B
43.11%10.8B
43.11%10.8B
33.50%9.78B
32.19%8.85B
32.82%8.38B
21.92%7.54B
21.92%7.54B
25.73%7.33B
17.42%6.69B
-Other intangible assets
----
43.11%10.8B
43.11%10.8B
----
----
----
21.92%7.54B
21.92%7.54B
----
----
Defined pension benefit
----
84.40%5.37B
84.40%5.37B
----
----
----
0.28%2.91B
0.28%2.91B
----
----
Deferred tax assets-non current
----
51.96%1.13B
51.96%1.13B
----
----
----
106.98%741M
106.98%741M
----
----
Other non current assets
37.70%9.89B
7.97%3.25B
7.97%3.25B
14.68%7.56B
8.95%7.18B
6.01%6.69B
-2.59%3.01B
-2.59%3.01B
23.95%6.59B
31.58%6.59B
Total non current assets
13.05%110.8B
20.19%110B
20.19%110B
11.62%99.74B
14.03%98B
13.53%95.97B
8.03%91.52B
8.03%91.52B
8.03%89.36B
3.48%85.94B
Total assets
1.79%300.99B
3.56%297.77B
3.56%297.77B
2.56%287.15B
5.31%295.69B
10.88%294.85B
11.02%287.54B
11.02%287.54B
14.74%279.98B
19.12%280.78B
Liabilities
Current liabilities
Payables
-18.14%16.64B
-29.44%21.29B
-29.44%21.29B
-21.08%16.73B
-12.91%20.33B
6.84%21.9B
14.80%30.17B
14.80%30.17B
20.19%21.2B
46.52%23.34B
-accounts payable
-12.11%14.12B
-40.21%11.23B
-40.21%11.23B
-25.09%13.69B
-20.45%16.07B
3.60%19.5B
13.06%18.79B
13.06%18.79B
18.32%18.27B
41.26%20.2B
-Total tax payable
-40.90%2.52B
-23.03%3.39B
-23.03%3.39B
3.97%3.04B
35.60%4.26B
43.12%2.4B
24.31%4.4B
24.31%4.4B
33.41%2.92B
92.59%3.14B
-Other payable
----
-4.50%6.67B
-4.50%6.67B
----
----
----
14.05%6.98B
14.05%6.98B
----
----
Current provisions
8.39%478M
14.53%473M
14.53%473M
31.45%418M
30.09%441M
40.76%442M
39.53%413M
39.53%413M
15.64%318M
26.49%339M
Pension and other retirement benefit plans
-10.30%3.42B
-10.32%3.79B
-10.32%3.79B
4.87%2.35B
15.75%3.81B
17.97%1.95B
15.69%4.22B
15.69%4.22B
34.98%2.24B
62.10%3.29B
Accrued and deferred income
----
-29.63%6.86B
-29.63%6.86B
----
----
----
43.84%9.75B
43.84%9.75B
----
----
Other current liabilities
-13.54%30.3B
-30.78%14.4B
-30.78%14.4B
-19.39%31.37B
-5.61%35.05B
17.32%40.79B
11.65%20.8B
11.65%20.8B
33.39%38.91B
52.40%37.13B
Current liabilities
-14.74%50.83B
-28.38%46.81B
-28.38%46.81B
-18.84%50.86B
-6.98%59.62B
13.72%65.08B
17.48%65.36B
17.48%65.36B
28.57%62.66B
34.69%64.1B
Non current liabilities
Non current financial liabilities
100.00%10B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
--5B
-Long term debt and capital lease obligation
100.00%10B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
--5B
-Including:Long term debt
100.00%10B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
--5B
Long term pension and other post-retirement benefit plans
8.00%189M
15.53%186M
15.53%186M
20.41%177M
19.05%175M
18.75%171M
16.67%161M
16.67%161M
79.27%147M
77.11%147M
Non current deferred liabilities
----
115.05%5.57B
115.05%5.57B
----
----
----
-13.23%2.59B
-13.23%2.59B
----
----
Other non current liabilities
39.68%5.76B
49.75%2.36B
49.75%2.36B
19.31%4.37B
15.50%4.12B
15.33%4.44B
0.51%1.57B
0.51%1.57B
-16.94%3.66B
-22.37%3.57B
Total non current liabilities
71.53%15.94B
40.63%13.12B
40.63%13.12B
8.37%9.55B
6.67%9.3B
6.86%9.61B
-3.76%9.33B
-3.76%9.33B
-7.19%8.81B
86.28%8.71B
Total liabilities
-3.10%66.78B
-19.76%59.93B
-19.76%59.93B
-15.48%60.41B
-5.35%68.92B
12.79%74.69B
14.33%74.69B
14.33%74.69B
22.74%71.47B
39.31%72.81B
Shareholders'equity
Share capital
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
-common stock
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
0.00%18B
Additional paid-in capital
0.05%41.77B
0.15%41.78B
0.15%41.78B
0.14%41.76B
0.12%41.75B
0.01%41.72B
0.00%41.72B
0.00%41.72B
-0.01%41.71B
-0.02%41.7B
Retained earnings
5.57%153.38B
9.70%152.84B
9.70%152.84B
9.21%146.54B
9.93%145.29B
10.87%141.19B
11.76%139.32B
11.76%139.32B
12.85%134.19B
12.89%132.17B
Less: Treasury stock
28.70%17.8B
28.19%16.61B
28.19%16.61B
16.59%13.84B
17.01%13.83B
17.00%13.87B
21.71%12.96B
21.71%12.96B
20.44%11.87B
20.00%11.82B
Other reserves
9.83%28.19B
83.25%31.96B
83.25%31.96B
45.24%24.44B
39.87%25.66B
52.55%23.69B
53.04%17.44B
53.04%17.44B
93.82%16.82B
120.41%18.35B
Total stockholders'equity
3.07%223.53B
12.01%227.96B
12.01%227.96B
9.08%216.9B
9.31%216.87B
10.48%210.73B
9.94%203.52B
9.94%203.52B
12.06%198.85B
13.20%198.39B
Noncontrolling interests
7.80%10.68B
5.97%9.89B
5.97%9.89B
1.91%9.84B
3.45%9.91B
5.25%9.43B
9.34%9.33B
9.34%9.33B
15.80%9.66B
16.95%9.58B
Total equity
3.28%234.21B
11.74%237.85B
11.74%237.85B
8.75%226.75B
9.04%226.77B
10.25%220.16B
9.91%212.85B
9.91%212.85B
12.23%208.51B
13.37%207.97B
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 15.08%63.62B-21.77%54.53B-21.77%54.53B-25.24%50.06B-22.84%55.28B-9.70%61.18B1.27%69.7B1.27%69.7B1.73%66.96B7.72%71.65B
-Cash and cash equivalents 15.08%63.62B-21.77%54.53B-21.77%54.53B-25.24%50.06B-22.84%55.28B-9.70%61.18B1.27%69.7B1.27%69.7B1.73%66.96B7.72%71.65B
Receivables -20.18%32.92B12.45%42.87B12.45%42.87B0.66%37.77B2.57%41.24B2.34%35.11B10.11%38.13B10.11%38.13B25.46%37.53B50.27%40.21B
-Accounts receivable -20.18%32.92B12.45%42.87B12.45%42.87B0.66%37.77B2.57%41.24B2.34%35.11B10.11%38.13B10.11%38.13B25.46%37.53B50.27%40.21B
-Gross accounts receivable -20.18%32.92B12.45%42.87B12.45%42.87B0.66%37.77B2.57%41.24B2.34%35.11B10.11%38.13B10.11%38.13B25.46%37.53B50.27%40.21B
Inventory -7.59%84.89B3.42%81.84B3.42%81.84B17.33%89.66B21.90%91.86B29.01%93.4B24.84%79.14B24.84%79.14B30.20%76.42B41.52%75.35B
Other current assets -5.74%8.77B-5.69%8.53B-5.69%8.53B2.06%9.91B22.05%9.31B32.53%9.19B22.04%9.05B22.04%9.05B41.41%9.71B24.17%7.62B
Total current assets -3.79%190.19B-4.20%187.78B-4.20%187.78B-1.68%187.41B1.46%197.68B9.64%198.88B12.48%196.02B12.48%196.02B18.18%190.62B27.63%194.84B
Non current assets
Net PPE 3.28%53.74B6.29%53.54B6.29%53.54B2.14%51.47B5.70%52.03B5.31%51.07B4.00%50.38B4.00%50.38B7.80%50.39B5.20%49.22B
-Gross PP&E 3.28%53.74B5.99%135.73B5.99%135.73B2.14%51.47B5.70%52.03B5.32%51.07B5.61%128.06B5.61%128.06B7.80%50.39B5.20%49.22B
-Accumulated depreciation -----5.80%-82.19B-5.80%-82.19B-------------6.68%-77.68B-6.68%-77.68B--------
Total investment 14.34%34.24B33.31%35.91B33.31%35.91B23.47%30.93B27.77%29.94B27.36%29.83B13.45%26.94B13.45%26.94B0.90%25.05B-8.27%23.43B
-Financial asset investment 14.34%34.24B33.31%35.91B33.31%35.91B23.47%30.93B27.77%29.94B27.36%29.83B13.45%26.94B13.45%26.94B0.90%25.05B-8.27%23.43B
-Including:Available-for-sale securities 14.34%34.24B33.31%35.91B33.31%35.91B23.47%30.93B27.77%29.94B27.36%29.83B13.45%26.94B13.45%26.94B0.90%25.05B-8.27%23.43B
Goodwill and other intangible assets 46.20%12.94B43.11%10.8B43.11%10.8B33.50%9.78B32.19%8.85B32.82%8.38B21.92%7.54B21.92%7.54B25.73%7.33B17.42%6.69B
-Other intangible assets ----43.11%10.8B43.11%10.8B------------21.92%7.54B21.92%7.54B--------
Defined pension benefit ----84.40%5.37B84.40%5.37B------------0.28%2.91B0.28%2.91B--------
Deferred tax assets-non current ----51.96%1.13B51.96%1.13B------------106.98%741M106.98%741M--------
Other non current assets 37.70%9.89B7.97%3.25B7.97%3.25B14.68%7.56B8.95%7.18B6.01%6.69B-2.59%3.01B-2.59%3.01B23.95%6.59B31.58%6.59B
Total non current assets 13.05%110.8B20.19%110B20.19%110B11.62%99.74B14.03%98B13.53%95.97B8.03%91.52B8.03%91.52B8.03%89.36B3.48%85.94B
Total assets 1.79%300.99B3.56%297.77B3.56%297.77B2.56%287.15B5.31%295.69B10.88%294.85B11.02%287.54B11.02%287.54B14.74%279.98B19.12%280.78B
Liabilities
Current liabilities
Payables -18.14%16.64B-29.44%21.29B-29.44%21.29B-21.08%16.73B-12.91%20.33B6.84%21.9B14.80%30.17B14.80%30.17B20.19%21.2B46.52%23.34B
-accounts payable -12.11%14.12B-40.21%11.23B-40.21%11.23B-25.09%13.69B-20.45%16.07B3.60%19.5B13.06%18.79B13.06%18.79B18.32%18.27B41.26%20.2B
-Total tax payable -40.90%2.52B-23.03%3.39B-23.03%3.39B3.97%3.04B35.60%4.26B43.12%2.4B24.31%4.4B24.31%4.4B33.41%2.92B92.59%3.14B
-Other payable -----4.50%6.67B-4.50%6.67B------------14.05%6.98B14.05%6.98B--------
Current provisions 8.39%478M14.53%473M14.53%473M31.45%418M30.09%441M40.76%442M39.53%413M39.53%413M15.64%318M26.49%339M
Pension and other retirement benefit plans -10.30%3.42B-10.32%3.79B-10.32%3.79B4.87%2.35B15.75%3.81B17.97%1.95B15.69%4.22B15.69%4.22B34.98%2.24B62.10%3.29B
Accrued and deferred income -----29.63%6.86B-29.63%6.86B------------43.84%9.75B43.84%9.75B--------
Other current liabilities -13.54%30.3B-30.78%14.4B-30.78%14.4B-19.39%31.37B-5.61%35.05B17.32%40.79B11.65%20.8B11.65%20.8B33.39%38.91B52.40%37.13B
Current liabilities -14.74%50.83B-28.38%46.81B-28.38%46.81B-18.84%50.86B-6.98%59.62B13.72%65.08B17.48%65.36B17.48%65.36B28.57%62.66B34.69%64.1B
Non current liabilities
Non current financial liabilities 100.00%10B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B--5B
-Long term debt and capital lease obligation 100.00%10B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B--5B
-Including:Long term debt 100.00%10B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B--5B
Long term pension and other post-retirement benefit plans 8.00%189M15.53%186M15.53%186M20.41%177M19.05%175M18.75%171M16.67%161M16.67%161M79.27%147M77.11%147M
Non current deferred liabilities ----115.05%5.57B115.05%5.57B-------------13.23%2.59B-13.23%2.59B--------
Other non current liabilities 39.68%5.76B49.75%2.36B49.75%2.36B19.31%4.37B15.50%4.12B15.33%4.44B0.51%1.57B0.51%1.57B-16.94%3.66B-22.37%3.57B
Total non current liabilities 71.53%15.94B40.63%13.12B40.63%13.12B8.37%9.55B6.67%9.3B6.86%9.61B-3.76%9.33B-3.76%9.33B-7.19%8.81B86.28%8.71B
Total liabilities -3.10%66.78B-19.76%59.93B-19.76%59.93B-15.48%60.41B-5.35%68.92B12.79%74.69B14.33%74.69B14.33%74.69B22.74%71.47B39.31%72.81B
Shareholders'equity
Share capital 0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B
-common stock 0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B0.00%18B
Additional paid-in capital 0.05%41.77B0.15%41.78B0.15%41.78B0.14%41.76B0.12%41.75B0.01%41.72B0.00%41.72B0.00%41.72B-0.01%41.71B-0.02%41.7B
Retained earnings 5.57%153.38B9.70%152.84B9.70%152.84B9.21%146.54B9.93%145.29B10.87%141.19B11.76%139.32B11.76%139.32B12.85%134.19B12.89%132.17B
Less: Treasury stock 28.70%17.8B28.19%16.61B28.19%16.61B16.59%13.84B17.01%13.83B17.00%13.87B21.71%12.96B21.71%12.96B20.44%11.87B20.00%11.82B
Other reserves 9.83%28.19B83.25%31.96B83.25%31.96B45.24%24.44B39.87%25.66B52.55%23.69B53.04%17.44B53.04%17.44B93.82%16.82B120.41%18.35B
Total stockholders'equity 3.07%223.53B12.01%227.96B12.01%227.96B9.08%216.9B9.31%216.87B10.48%210.73B9.94%203.52B9.94%203.52B12.06%198.85B13.20%198.39B
Noncontrolling interests 7.80%10.68B5.97%9.89B5.97%9.89B1.91%9.84B3.45%9.91B5.25%9.43B9.34%9.33B9.34%9.33B15.80%9.66B16.95%9.58B
Total equity 3.28%234.21B11.74%237.85B11.74%237.85B8.75%226.75B9.04%226.77B10.25%220.16B9.91%212.85B9.91%212.85B12.23%208.51B13.37%207.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data