JP Stock MarketDetailed Quotes

6282 Oiles

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  • 2405
  • 00.00%
20min DelayMarket to Open Mar 24 15:30 JST
80.09BMarket Cap13.53P/E (Static)

Oiles Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.46%24.83B
11.63%26.86B
8.21%25.31B
8.21%25.31B
10.02%23.11B
9.18%24.06B
17.59%22B
10.81%23.39B
10.81%23.39B
5.70%21B
-Cash and cash equivalents
7.46%24.83B
11.63%26.86B
8.21%25.31B
8.21%25.31B
10.02%23.11B
9.18%24.06B
17.59%22B
10.81%23.39B
10.81%23.39B
5.70%21B
Receivables
-6.11%17.82B
2.41%18.68B
26.57%22.6B
26.57%22.6B
1.50%18.97B
9.88%18.24B
-8.64%17.69B
-9.97%17.85B
-9.97%17.85B
7.15%18.69B
-Accounts receivable
-6.11%17.82B
2.41%18.68B
26.57%22.6B
26.57%22.6B
1.50%18.97B
9.88%18.24B
-8.64%17.69B
-9.97%17.85B
-9.97%17.85B
7.15%18.69B
-Gross accounts receivable
-6.11%17.82B
2.41%18.68B
26.57%22.6B
26.57%22.6B
1.50%18.97B
9.88%18.24B
-8.64%17.69B
-9.97%17.85B
-9.97%17.85B
7.15%18.69B
Inventory
-8.16%12.93B
-2.90%12.81B
1.08%12.67B
1.08%12.67B
6.00%14.08B
-1.42%13.19B
2.79%12.58B
10.57%12.54B
10.57%12.54B
10.45%13.28B
Other current assets
52.97%1.11B
-9.03%1.09B
2.03%1.01B
2.03%1.01B
-13.48%725M
5.84%1.2B
-17.90%1B
12.17%986M
12.17%986M
17.53%838M
Total current assets
-0.35%56.68B
4.84%59.44B
12.45%61.59B
12.45%61.59B
5.70%56.88B
6.66%56.69B
3.38%53.27B
3.03%54.77B
3.03%54.77B
7.52%53.82B
Non current assets
Net PPE
2.35%22.95B
1.49%22.89B
-3.08%22.1B
-3.08%22.1B
-3.43%22.43B
-4.50%22.56B
-3.24%22.61B
-0.47%22.81B
-0.47%22.81B
3.22%23.22B
-Gross PP&E
2.35%22.95B
1.49%22.89B
-3.08%22.1B
-3.08%22.1B
-3.43%22.43B
-4.51%22.55B
-3.23%22.61B
-0.48%22.8B
-0.48%22.8B
3.22%23.22B
Prepaid assets-non current
----
----
0.00%20M
0.00%20M
----
----
----
0.00%20M
0.00%20M
----
Total investment
28.37%9.17B
11.62%7.98B
27.64%8.37B
27.64%8.37B
9.69%7.14B
5.63%7.15B
7.44%7.23B
-1.13%6.56B
-1.13%6.56B
-7.28%6.51B
-Financial asset investment
28.37%9.17B
11.62%7.98B
27.64%8.37B
27.64%8.37B
9.69%7.14B
5.63%7.15B
7.44%7.23B
-1.13%6.56B
-1.13%6.56B
-7.28%6.51B
-Including:Available-for-sale securities
28.37%9.17B
11.62%7.98B
27.64%8.37B
27.64%8.37B
9.69%7.14B
5.63%7.15B
7.44%7.23B
-1.13%6.56B
-1.13%6.56B
-7.28%6.51B
Goodwill and other intangible assets
16.13%396M
11.75%390M
4.94%361M
4.94%361M
-0.58%341M
-3.32%349M
-5.62%336M
-1.43%344M
-1.43%344M
0.00%343M
-Other intangible assets
--396M
----
4.94%361M
4.94%361M
----
----
----
-1.43%344M
-1.43%344M
----
Defined pension benefit
322.47%376M
240.22%313M
103.16%193M
103.16%193M
-21.24%89M
-12.38%92M
-20.56%85M
-12.04%95M
-12.04%95M
-17.52%113M
Deferred tax assets-non current
----
----
6.73%365M
6.73%365M
----
----
----
12.13%342M
12.13%342M
----
Other non current assets
-2.42%2.34B
-1.94%2.32B
0.93%2.07B
0.93%2.07B
1.39%2.4B
-5.73%2.37B
-3.37%2.35B
0.74%2.05B
0.74%2.05B
6.91%2.37B
Total non current assets
8.75%35.23B
4.25%33.89B
3.94%33.48B
3.94%33.48B
-0.49%32.4B
-2.55%32.51B
-1.15%32.61B
-0.46%32.22B
-0.46%32.22B
1.06%32.56B
Total assets
2.95%91.92B
4.63%93.33B
9.29%95.08B
9.29%95.08B
3.37%89.28B
3.11%89.2B
1.61%85.88B
1.71%86.99B
1.71%86.99B
4.99%86.37B
Liabilities
Current liabilities
Financial liabilities
0.46%1.1B
0.00%1.09B
-1.69%1.16B
-1.69%1.16B
0.00%1.09B
0.00%1.09B
0.00%1.09B
2.60%1.18B
2.60%1.18B
0.00%1.09B
-Current debt and capital lease obligation
0.46%1.1B
0.00%1.09B
-1.69%1.16B
-1.69%1.16B
0.00%1.09B
0.00%1.09B
0.00%1.09B
2.60%1.18B
2.60%1.18B
0.00%1.09B
-Including:Current debt
0.46%1.1B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
-Including:Current capital Lease obligation
----
----
-21.28%74M
-21.28%74M
----
----
----
46.88%94M
46.88%94M
----
Payables
-17.62%6.23B
-7.11%6.73B
38.69%10.06B
38.69%10.06B
5.25%7.56B
8.67%7.24B
-0.80%6.2B
-3.51%7.26B
-3.51%7.26B
4.42%7.18B
-accounts payable
-13.30%5.89B
-10.10%5.78B
19.23%8.06B
19.23%8.06B
-0.21%6.79B
7.37%6.43B
-1.96%5.79B
14.52%6.76B
14.52%6.76B
10.87%6.81B
-Total tax payable
-55.86%339M
16.40%951M
303.83%2B
303.83%2B
103.71%768M
20.15%817M
19.19%410M
-69.33%496M
-69.33%496M
-49.05%377M
Pension and other retirement benefit plans
11.98%748M
10.74%1.43B
12.39%1.54B
12.39%1.54B
4.05%668M
0.23%1.29B
5.30%616M
-2.21%1.37B
-2.21%1.37B
10.69%642M
Accrued and deferred income
----
----
3.52%1.94B
3.52%1.94B
----
----
----
1.68%1.87B
1.68%1.87B
----
Other current liabilities
7.41%4.03B
-13.53%3.17B
45.78%1.35B
45.78%1.35B
8.53%3.75B
0.49%3.67B
-5.79%4.08B
-22.61%924M
-22.61%924M
11.80%3.46B
Current liabilities
-7.41%12.1B
-6.56%12.42B
27.33%16.06B
27.33%16.06B
5.64%13.07B
4.72%13.29B
-2.20%11.99B
-3.84%12.61B
-3.84%12.61B
6.28%12.37B
Non current liabilities
Non current financial liabilities
--0
-70.12%550M
-53.80%1.22B
-53.80%1.22B
-52.04%1.26B
-42.58%1.84B
-41.37%1.94B
-33.71%2.65B
-33.71%2.65B
-34.16%2.62B
-Long term debt and capital lease obligation
--0
-70.12%550M
-53.80%1.22B
-53.80%1.22B
-52.04%1.26B
-42.58%1.84B
-41.37%1.94B
-33.71%2.65B
-33.71%2.65B
-34.16%2.62B
-Including:Long term debt
--0
-70.12%550M
-54.42%1.15B
-54.42%1.15B
-52.04%1.26B
-42.58%1.84B
-41.37%1.94B
-35.19%2.52B
-35.19%2.52B
-34.16%2.62B
-Including:Long term capital lease obligation
----
----
-41.13%73M
-41.13%73M
----
----
----
24.00%124M
24.00%124M
----
Long term provisions
----
----
0.00%42M
0.00%42M
----
----
----
0.00%42M
0.00%42M
----
Long term pension and other post-retirement benefit plans
32.70%909M
22.73%880M
3.78%824M
3.78%824M
18.92%685M
18.12%717M
16.80%744M
9.82%794M
9.82%794M
1.77%576M
Non current deferred liabilities
----
----
72.33%1.2B
72.33%1.2B
----
----
----
43.98%694M
43.98%694M
----
Other non current liabilities
58.14%2.57B
38.73%2.22B
35.39%834M
35.39%834M
5.94%1.62B
0.76%1.6B
16.46%1.63B
5.12%616M
5.12%616M
18.59%1.53B
Total non current liabilities
-2.53%3.47B
-12.21%3.65B
-14.06%4.12B
-14.06%4.12B
-24.62%3.56B
-23.01%4.16B
-19.30%4.31B
-17.73%4.79B
-17.73%4.79B
-19.01%4.73B
Total liabilities
-6.37%15.57B
-7.91%16.07B
15.93%20.18B
15.93%20.18B
-2.73%16.63B
-3.56%17.45B
-7.39%16.3B
-8.12%17.4B
-8.12%17.4B
-2.17%17.1B
Shareholders'equity
Share capital
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
-common stock
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
0.00%8.59B
Additional paid-in capital
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
Retained earnings
6.80%55.33B
7.46%55.23B
3.35%53.73B
3.35%53.73B
2.70%51.81B
3.24%51.39B
5.59%51.97B
4.67%51.99B
4.67%51.99B
4.57%50.45B
Less: Treasury stock
33.05%6.05B
17.03%5.41B
-17.88%4.52B
-17.88%4.52B
-17.93%4.55B
-17.96%4.63B
20.09%6.36B
14.32%5.5B
14.32%5.5B
11.80%5.54B
Other reserves
25.52%8.23B
39.95%8.62B
60.59%6.84B
60.59%6.84B
18.51%6.56B
12.97%6.16B
22.95%5.18B
44.70%4.26B
44.70%4.26B
100.58%5.53B
Total stockholders'equity
5.13%75.71B
7.74%76.63B
7.70%74.26B
7.70%74.26B
4.92%72.02B
4.91%71.13B
4.00%68.99B
4.46%68.95B
4.46%68.95B
6.84%68.64B
Noncontrolling interests
0.32%636M
0.64%628M
0.78%645M
0.78%645M
-0.78%634M
-0.16%624M
1.88%596M
8.84%640M
8.84%640M
16.39%639M
Total equity
5.08%76.34B
7.68%77.26B
7.63%74.9B
7.63%74.9B
4.87%72.65B
4.87%71.75B
3.98%69.58B
4.50%69.59B
4.50%69.59B
6.92%69.28B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.46%24.83B11.63%26.86B8.21%25.31B8.21%25.31B10.02%23.11B9.18%24.06B17.59%22B10.81%23.39B10.81%23.39B5.70%21B
-Cash and cash equivalents 7.46%24.83B11.63%26.86B8.21%25.31B8.21%25.31B10.02%23.11B9.18%24.06B17.59%22B10.81%23.39B10.81%23.39B5.70%21B
Receivables -6.11%17.82B2.41%18.68B26.57%22.6B26.57%22.6B1.50%18.97B9.88%18.24B-8.64%17.69B-9.97%17.85B-9.97%17.85B7.15%18.69B
-Accounts receivable -6.11%17.82B2.41%18.68B26.57%22.6B26.57%22.6B1.50%18.97B9.88%18.24B-8.64%17.69B-9.97%17.85B-9.97%17.85B7.15%18.69B
-Gross accounts receivable -6.11%17.82B2.41%18.68B26.57%22.6B26.57%22.6B1.50%18.97B9.88%18.24B-8.64%17.69B-9.97%17.85B-9.97%17.85B7.15%18.69B
Inventory -8.16%12.93B-2.90%12.81B1.08%12.67B1.08%12.67B6.00%14.08B-1.42%13.19B2.79%12.58B10.57%12.54B10.57%12.54B10.45%13.28B
Other current assets 52.97%1.11B-9.03%1.09B2.03%1.01B2.03%1.01B-13.48%725M5.84%1.2B-17.90%1B12.17%986M12.17%986M17.53%838M
Total current assets -0.35%56.68B4.84%59.44B12.45%61.59B12.45%61.59B5.70%56.88B6.66%56.69B3.38%53.27B3.03%54.77B3.03%54.77B7.52%53.82B
Non current assets
Net PPE 2.35%22.95B1.49%22.89B-3.08%22.1B-3.08%22.1B-3.43%22.43B-4.50%22.56B-3.24%22.61B-0.47%22.81B-0.47%22.81B3.22%23.22B
-Gross PP&E 2.35%22.95B1.49%22.89B-3.08%22.1B-3.08%22.1B-3.43%22.43B-4.51%22.55B-3.23%22.61B-0.48%22.8B-0.48%22.8B3.22%23.22B
Prepaid assets-non current --------0.00%20M0.00%20M------------0.00%20M0.00%20M----
Total investment 28.37%9.17B11.62%7.98B27.64%8.37B27.64%8.37B9.69%7.14B5.63%7.15B7.44%7.23B-1.13%6.56B-1.13%6.56B-7.28%6.51B
-Financial asset investment 28.37%9.17B11.62%7.98B27.64%8.37B27.64%8.37B9.69%7.14B5.63%7.15B7.44%7.23B-1.13%6.56B-1.13%6.56B-7.28%6.51B
-Including:Available-for-sale securities 28.37%9.17B11.62%7.98B27.64%8.37B27.64%8.37B9.69%7.14B5.63%7.15B7.44%7.23B-1.13%6.56B-1.13%6.56B-7.28%6.51B
Goodwill and other intangible assets 16.13%396M11.75%390M4.94%361M4.94%361M-0.58%341M-3.32%349M-5.62%336M-1.43%344M-1.43%344M0.00%343M
-Other intangible assets --396M----4.94%361M4.94%361M-------------1.43%344M-1.43%344M----
Defined pension benefit 322.47%376M240.22%313M103.16%193M103.16%193M-21.24%89M-12.38%92M-20.56%85M-12.04%95M-12.04%95M-17.52%113M
Deferred tax assets-non current --------6.73%365M6.73%365M------------12.13%342M12.13%342M----
Other non current assets -2.42%2.34B-1.94%2.32B0.93%2.07B0.93%2.07B1.39%2.4B-5.73%2.37B-3.37%2.35B0.74%2.05B0.74%2.05B6.91%2.37B
Total non current assets 8.75%35.23B4.25%33.89B3.94%33.48B3.94%33.48B-0.49%32.4B-2.55%32.51B-1.15%32.61B-0.46%32.22B-0.46%32.22B1.06%32.56B
Total assets 2.95%91.92B4.63%93.33B9.29%95.08B9.29%95.08B3.37%89.28B3.11%89.2B1.61%85.88B1.71%86.99B1.71%86.99B4.99%86.37B
Liabilities
Current liabilities
Financial liabilities 0.46%1.1B0.00%1.09B-1.69%1.16B-1.69%1.16B0.00%1.09B0.00%1.09B0.00%1.09B2.60%1.18B2.60%1.18B0.00%1.09B
-Current debt and capital lease obligation 0.46%1.1B0.00%1.09B-1.69%1.16B-1.69%1.16B0.00%1.09B0.00%1.09B0.00%1.09B2.60%1.18B2.60%1.18B0.00%1.09B
-Including:Current debt 0.46%1.1B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
-Including:Current capital Lease obligation ---------21.28%74M-21.28%74M------------46.88%94M46.88%94M----
Payables -17.62%6.23B-7.11%6.73B38.69%10.06B38.69%10.06B5.25%7.56B8.67%7.24B-0.80%6.2B-3.51%7.26B-3.51%7.26B4.42%7.18B
-accounts payable -13.30%5.89B-10.10%5.78B19.23%8.06B19.23%8.06B-0.21%6.79B7.37%6.43B-1.96%5.79B14.52%6.76B14.52%6.76B10.87%6.81B
-Total tax payable -55.86%339M16.40%951M303.83%2B303.83%2B103.71%768M20.15%817M19.19%410M-69.33%496M-69.33%496M-49.05%377M
Pension and other retirement benefit plans 11.98%748M10.74%1.43B12.39%1.54B12.39%1.54B4.05%668M0.23%1.29B5.30%616M-2.21%1.37B-2.21%1.37B10.69%642M
Accrued and deferred income --------3.52%1.94B3.52%1.94B------------1.68%1.87B1.68%1.87B----
Other current liabilities 7.41%4.03B-13.53%3.17B45.78%1.35B45.78%1.35B8.53%3.75B0.49%3.67B-5.79%4.08B-22.61%924M-22.61%924M11.80%3.46B
Current liabilities -7.41%12.1B-6.56%12.42B27.33%16.06B27.33%16.06B5.64%13.07B4.72%13.29B-2.20%11.99B-3.84%12.61B-3.84%12.61B6.28%12.37B
Non current liabilities
Non current financial liabilities --0-70.12%550M-53.80%1.22B-53.80%1.22B-52.04%1.26B-42.58%1.84B-41.37%1.94B-33.71%2.65B-33.71%2.65B-34.16%2.62B
-Long term debt and capital lease obligation --0-70.12%550M-53.80%1.22B-53.80%1.22B-52.04%1.26B-42.58%1.84B-41.37%1.94B-33.71%2.65B-33.71%2.65B-34.16%2.62B
-Including:Long term debt --0-70.12%550M-54.42%1.15B-54.42%1.15B-52.04%1.26B-42.58%1.84B-41.37%1.94B-35.19%2.52B-35.19%2.52B-34.16%2.62B
-Including:Long term capital lease obligation ---------41.13%73M-41.13%73M------------24.00%124M24.00%124M----
Long term provisions --------0.00%42M0.00%42M------------0.00%42M0.00%42M----
Long term pension and other post-retirement benefit plans 32.70%909M22.73%880M3.78%824M3.78%824M18.92%685M18.12%717M16.80%744M9.82%794M9.82%794M1.77%576M
Non current deferred liabilities --------72.33%1.2B72.33%1.2B------------43.98%694M43.98%694M----
Other non current liabilities 58.14%2.57B38.73%2.22B35.39%834M35.39%834M5.94%1.62B0.76%1.6B16.46%1.63B5.12%616M5.12%616M18.59%1.53B
Total non current liabilities -2.53%3.47B-12.21%3.65B-14.06%4.12B-14.06%4.12B-24.62%3.56B-23.01%4.16B-19.30%4.31B-17.73%4.79B-17.73%4.79B-19.01%4.73B
Total liabilities -6.37%15.57B-7.91%16.07B15.93%20.18B15.93%20.18B-2.73%16.63B-3.56%17.45B-7.39%16.3B-8.12%17.4B-8.12%17.4B-2.17%17.1B
Shareholders'equity
Share capital 0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B
-common stock 0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B0.00%8.59B
Additional paid-in capital 0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B
Retained earnings 6.80%55.33B7.46%55.23B3.35%53.73B3.35%53.73B2.70%51.81B3.24%51.39B5.59%51.97B4.67%51.99B4.67%51.99B4.57%50.45B
Less: Treasury stock 33.05%6.05B17.03%5.41B-17.88%4.52B-17.88%4.52B-17.93%4.55B-17.96%4.63B20.09%6.36B14.32%5.5B14.32%5.5B11.80%5.54B
Other reserves 25.52%8.23B39.95%8.62B60.59%6.84B60.59%6.84B18.51%6.56B12.97%6.16B22.95%5.18B44.70%4.26B44.70%4.26B100.58%5.53B
Total stockholders'equity 5.13%75.71B7.74%76.63B7.70%74.26B7.70%74.26B4.92%72.02B4.91%71.13B4.00%68.99B4.46%68.95B4.46%68.95B6.84%68.64B
Noncontrolling interests 0.32%636M0.64%628M0.78%645M0.78%645M-0.78%634M-0.16%624M1.88%596M8.84%640M8.84%640M16.39%639M
Total equity 5.08%76.34B7.68%77.26B7.63%74.9B7.63%74.9B4.87%72.65B4.87%71.75B3.98%69.58B4.50%69.59B4.50%69.59B6.92%69.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP