JP Stock MarketDetailed Quotes

6282 Oiles

Watchlist

2426
-79-3.15%

20min DelayMarket Closed Dec 20 15:30 JST

80.79BMarket Cap13.65P/E (Static)

Oiles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

11.63%26.86B

8.21%25.31B

10.02%23.11B

9.18%24.06B

17.59%22B

10.81%23.39B

5.70%21B

-6.51%22.04B

-Cash and cash equivalents

11.63%26.86B

8.21%25.31B

10.02%23.11B

9.18%24.06B

17.59%22B

10.81%23.39B

5.70%21B

-6.51%22.04B

Receivables

2.41%18.68B

26.57%22.6B

1.50%18.97B

9.88%18.24B

-8.64%17.69B

-9.97%17.85B

7.15%18.69B

0.84%16.6B

-Accounts receivable

2.41%18.68B

26.57%22.6B

1.50%18.97B

9.88%18.24B

-8.64%17.69B

-9.97%17.85B

7.15%18.69B

0.84%16.6B

-Gross accounts receivable

2.41%18.68B

26.57%22.6B

1.50%18.97B

9.88%18.24B

-8.64%17.69B

-9.97%17.85B

7.15%18.69B

0.84%16.6B

Inventory

-2.90%12.81B

1.08%12.67B

6.00%14.08B

-1.42%13.19B

2.79%12.58B

10.57%12.54B

10.45%13.28B

23.89%13.38B

Other current assets

-9.03%1.09B

2.03%1.01B

-13.48%725M

5.84%1.2B

-17.90%1B

12.17%986M

17.53%838M

-2.75%1.13B

Total current assets

4.84%59.44B

12.45%61.59B

5.70%56.88B

6.66%56.69B

3.38%53.27B

3.03%54.77B

7.52%53.82B

2.22%53.15B

Non current assets

Net PPE

1.49%22.89B

-3.08%22.1B

-3.43%22.43B

-4.50%22.56B

-3.24%22.61B

-0.47%22.81B

3.22%23.22B

8.01%23.62B

-Gross PP&E

1.49%22.89B

-3.08%22.1B

-3.43%22.43B

-4.51%22.55B

-3.23%22.61B

-0.48%22.8B

3.22%23.22B

8.01%23.62B

Prepaid assets-non current

----

0.00%20M

----

0.00%20M

----

Total investment

11.62%7.98B

27.64%8.37B

9.69%7.14B

5.63%7.15B

7.44%7.23B

-1.13%6.56B

-7.28%6.51B

2.10%6.76B

-Financial asset investment

11.62%7.98B

27.64%8.37B

9.69%7.14B

5.63%7.15B

7.44%7.23B

-1.13%6.56B

-7.28%6.51B

2.10%6.76B

-Including:Available-for-sale securities

11.62%7.98B

27.64%8.37B

9.69%7.14B

5.63%7.15B

7.44%7.23B

-1.13%6.56B

-7.28%6.51B

2.10%6.76B

Goodwill and other intangible assets

11.75%390M

4.94%361M

-0.58%341M

-3.32%349M

-5.62%336M

-1.43%344M

0.00%343M

0.56%361M

-Other intangible assets

----

4.94%361M

----

-1.43%344M

----

Defined pension benefit

240.22%313M

103.16%193M

-21.24%89M

-12.38%92M

-20.56%85M

-12.04%95M

-17.52%113M

-2.78%105M

Deferred tax assets-non current

----

6.73%365M

----

12.13%342M

----

Other non current assets

-1.94%2.32B

0.93%2.07B

1.39%2.4B

-5.73%2.37B

-3.37%2.35B

0.74%2.05B

6.91%2.37B

15.29%2.51B

Total non current assets

4.25%33.89B

3.94%33.48B

-0.49%32.4B

-2.55%32.51B

-1.15%32.61B

-0.46%32.22B

1.06%32.56B

7.14%33.36B

Total assets

4.63%93.33B

9.29%95.08B

3.37%89.28B

3.11%89.2B

1.61%85.88B

1.71%86.99B

4.99%86.37B

4.06%86.51B

Liabilities

Current liabilities

Financial liabilities

0.00%1.09B

-1.69%1.16B

0.00%1.09B

2.60%1.18B

0.00%1.09B

-Current debt and capital lease obligation

0.00%1.09B

-1.69%1.16B

0.00%1.09B

2.60%1.18B

0.00%1.09B

-Including:Current debt

0.00%1.09B

-Including:Current capital Lease obligation

----

-21.28%74M

----

46.88%94M

----

Payables

-7.11%6.73B

38.69%10.06B

5.25%7.56B

8.67%7.24B

-0.80%6.2B

-3.51%7.26B

4.42%7.18B

-1.55%6.66B

-accounts payable

-10.10%5.78B

19.23%8.06B

-0.21%6.79B

7.37%6.43B

-1.96%5.79B

14.52%6.76B

10.87%6.81B

1.79%5.98B

-Total tax payable

16.40%951M

303.83%2B

103.71%768M

20.15%817M

19.19%410M

-69.33%496M

-49.05%377M

-23.60%680M

Pension and other retirement benefit plans

10.74%1.43B

12.39%1.54B

4.05%668M

0.23%1.29B

5.30%616M

-2.21%1.37B

10.69%642M

13.95%1.29B

Accrued and deferred income

----

3.52%1.94B

----

1.68%1.87B

----

Other current liabilities

-13.53%3.17B

45.78%1.35B

8.53%3.75B

0.49%3.67B

-5.79%4.08B

-22.61%924M

11.80%3.46B

32.76%3.65B

Current liabilities

-6.56%12.42B

27.33%16.06B

5.64%13.07B

4.72%13.29B

-2.20%11.99B

-3.84%12.61B

6.28%12.37B

8.12%12.69B

Non current liabilities

Non current financial liabilities

-70.12%550M

-53.80%1.22B

-52.04%1.26B

-42.58%1.84B

-41.37%1.94B

-33.71%2.65B

-34.16%2.62B

-29.69%3.21B

-Long term debt and capital lease obligation

-70.12%550M

-53.80%1.22B

-52.04%1.26B

-42.58%1.84B

-41.37%1.94B

-33.71%2.65B

-34.16%2.62B

-29.69%3.21B

-Including:Long term debt

-70.12%550M

-54.42%1.15B

-52.04%1.26B

-42.58%1.84B

-41.37%1.94B

-35.19%2.52B

-34.16%2.62B

-29.69%3.21B

-Including:Long term capital lease obligation

----

-41.13%73M

----

24.00%124M

----

Long term provisions

----

0.00%42M

----

0.00%42M

----

Long term pension and other post-retirement benefit plans

22.73%880M

3.78%824M

18.92%685M

18.12%717M

16.80%744M

9.82%794M

1.77%576M

10.77%607M

Non current deferred liabilities

----

72.33%1.2B

----

43.98%694M

----

Other non current liabilities

38.73%2.22B

35.39%834M

5.94%1.62B

0.76%1.6B

16.46%1.63B

5.12%616M

18.59%1.53B

27.22%1.59B

Total non current liabilities

-12.21%3.65B

-14.06%4.12B

-24.62%3.56B

-23.01%4.16B

-19.30%4.31B

-17.73%4.79B

-19.01%4.73B

-15.02%5.4B

Total liabilities

-7.91%16.07B

15.93%20.18B

-2.73%16.63B

-3.56%17.45B

-7.39%16.3B

-8.12%17.4B

-2.17%17.1B

-0.01%18.09B

Shareholders'equity

Share capital

0.00%8.59B

-common stock

0.00%8.59B

Additional paid-in capital

0.00%9.62B

0.05%9.62B

Retained earnings

7.46%55.23B

3.35%53.73B

2.70%51.81B

3.24%51.39B

5.59%51.97B

4.67%51.99B

4.57%50.45B

3.56%49.78B

Less: Treasury stock

17.03%5.41B

-17.88%4.52B

-17.93%4.55B

-17.96%4.63B

20.09%6.36B

14.32%5.5B

11.80%5.54B

12.15%5.64B

Other reserves

39.95%8.62B

60.59%6.84B

18.51%6.56B

12.97%6.16B

22.95%5.18B

44.70%4.26B

100.58%5.53B

93.50%5.45B

Total stockholders'equity

7.74%76.63B

7.70%74.26B

4.92%72.02B

4.91%71.13B

4.00%68.99B

4.46%68.95B

6.84%68.64B

5.84%67.79B

Noncontrolling interests

0.64%628M

0.78%645M

-0.78%634M

-0.16%624M

1.88%596M

8.84%640M

16.39%639M

-36.61%625M

Total equity

7.68%77.26B

7.63%74.9B

4.87%72.65B

4.87%71.75B

3.98%69.58B

4.50%69.59B

6.92%69.28B

5.19%68.42B

Currency Unit

JPY

Accounting Standards

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	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	-6.51%22.04B
-Cash and cash equivalents	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	-6.51%22.04B
Receivables	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	0.84%16.6B
-Accounts receivable	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	0.84%16.6B
-Gross accounts receivable	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	0.84%16.6B
Inventory	-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	23.89%13.38B
Other current assets	-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	-2.75%1.13B
Total current assets	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	2.22%53.15B
Non current assets
Net PPE	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	8.01%23.62B
-Gross PP&E	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	8.01%23.62B
Prepaid assets-non current	----	0.00%20M	0.00%20M	----	----	----	0.00%20M	0.00%20M	----	----
Total investment	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	2.10%6.76B
-Financial asset investment	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	2.10%6.76B
-Including:Available-for-sale securities	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	2.10%6.76B
Goodwill and other intangible assets	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	0.56%361M
-Other intangible assets	----	4.94%361M	4.94%361M	----	----	----	-1.43%344M	-1.43%344M	----	----
Defined pension benefit	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	-2.78%105M
Deferred tax assets-non current	----	6.73%365M	6.73%365M	----	----	----	12.13%342M	12.13%342M	----	----
Other non current assets	-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	15.29%2.51B
Total non current assets	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	7.14%33.36B
Total assets	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	4.06%86.51B
Liabilities
Current liabilities
Financial liabilities	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	0.00%1.09B
-Current debt and capital lease obligation	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	0.00%1.09B
-Including:Current debt	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	0.00%1.09B
-Including:Current capital Lease obligation	----	-21.28%74M	-21.28%74M	----	----	----	46.88%94M	46.88%94M	----	----
Payables	-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	-1.55%6.66B
-accounts payable	-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	1.79%5.98B
-Total tax payable	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	-23.60%680M
Pension and other retirement benefit plans	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	13.95%1.29B
Accrued and deferred income	----	3.52%1.94B	3.52%1.94B	----	----	----	1.68%1.87B	1.68%1.87B	----	----
Other current liabilities	-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	32.76%3.65B
Current liabilities	-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	8.12%12.69B
Non current liabilities
Non current financial liabilities	-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	-29.69%3.21B
-Long term debt and capital lease obligation	-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	-29.69%3.21B
-Including:Long term debt	-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	-29.69%3.21B
-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	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	10.77%607M
Non current deferred liabilities	----	72.33%1.2B	72.33%1.2B	----	----	----	43.98%694M	43.98%694M	----	----
Other non current liabilities	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	27.22%1.59B
Total non current liabilities	-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	-15.02%5.4B
Total liabilities	-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	-0.01%18.09B
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	0.05%9.62B
Retained earnings	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	3.56%49.78B
Less: Treasury stock	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	12.15%5.64B
Other reserves	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	93.50%5.45B
Total stockholders'equity	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	5.84%67.79B
Noncontrolling interests	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	-36.61%625M
Total equity	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	5.19%68.42B
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

Heat List

Overall

No Data