JP Stock MarketDetailed Quotes

6294 Okada Aiyon

Watchlist
  • 1831
  • -4-0.22%
20min DelayMarket Closed Dec 23 15:30 JST
15.34BMarket Cap7.82P/E (Static)

Okada Aiyon 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
34.73%4.86B
42.93%4.47B
42.93%4.47B
-26.39%3.94B
17.20%3.61B
-15.41%3.16B
-13.25%3.12B
-13.25%3.12B
60.00%5.35B
-23.95%3.08B
-Cash and cash equivalents
34.73%4.86B
42.93%4.47B
42.93%4.47B
-26.39%3.94B
17.20%3.61B
-15.41%3.16B
-13.25%3.12B
-13.25%3.12B
60.00%5.35B
-23.95%3.08B
Receivables
-11.97%5.16B
-2.08%5.69B
-2.08%5.69B
24.79%5.91B
9.61%5.86B
5.26%5.08B
19.54%5.81B
19.54%5.81B
4.21%4.74B
19.52%5.35B
-Accounts receivable
-11.97%5.16B
-2.08%5.69B
-2.08%5.69B
24.79%5.91B
9.61%5.86B
5.26%5.08B
19.54%5.81B
19.54%5.81B
4.21%4.74B
19.52%5.35B
-Gross accounts receivable
-11.97%5.16B
-2.08%5.69B
-2.08%5.69B
24.79%5.91B
9.61%5.86B
5.26%5.08B
19.54%5.81B
19.54%5.81B
4.21%4.74B
19.52%5.35B
Inventory
10.06%13.48B
15.33%12.85B
15.33%12.85B
32.89%12.97B
45.04%12.25B
50.23%11.81B
50.77%11.14B
50.77%11.14B
40.95%9.76B
35.29%8.45B
Other current assets
-31.86%522.52M
-10.50%486.42M
-10.50%486.42M
-35.71%535.6M
15.40%766.8M
12.47%684.88M
-8.05%543.46M
-8.05%543.46M
112.42%833.06M
89.05%664.48M
Total current assets
6.85%24.02B
13.93%23.49B
13.93%23.49B
12.94%23.36B
28.23%22.48B
21.75%20.73B
25.40%20.62B
25.40%20.62B
36.00%20.68B
16.01%17.53B
Non current assets
Net PPE
10.31%9.67B
5.88%8.72B
5.88%8.72B
11.06%8.8B
15.69%8.77B
14.62%8.55B
8.65%8.23B
8.65%8.23B
13.76%7.93B
11.75%7.58B
-Gross PP&E
10.31%9.67B
5.88%8.72B
5.88%8.72B
11.06%8.8B
15.69%8.77B
14.62%8.55B
8.65%8.23B
8.65%8.23B
13.76%7.93B
11.75%7.58B
Total investment
33.82%528.01M
41.89%513.08M
41.89%513.08M
24.43%412.53M
26.97%394.57M
13.94%390.93M
2.41%361.6M
2.41%361.6M
-4.91%331.54M
-15.70%310.75M
-Financial asset investment
33.82%528.01M
41.89%513.08M
41.89%513.08M
24.43%412.53M
26.97%394.57M
13.94%390.93M
2.41%361.6M
2.41%361.6M
-4.91%331.54M
-15.70%310.75M
-Including:Available-for-sale securities
33.82%528.01M
41.89%513.08M
41.89%513.08M
24.43%412.53M
26.97%394.57M
13.94%390.93M
2.41%361.6M
2.41%361.6M
-4.91%331.54M
-15.70%310.75M
Long-term accounts receivable and other receivables
-6.82%214.31M
-2.27%224.77M
-2.27%224.77M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
0.00%230M
Goodwill and other intangible assets
-25.83%453.73M
-27.78%478.12M
-27.78%478.12M
37.78%597.71M
40.93%611.75M
42.04%624.01M
47.34%662M
47.34%662M
-7.41%433.82M
-9.66%434.08M
-Goodwill
-16.33%156.28M
-9.92%173.34M
-9.92%173.34M
--186.9M
--186.79M
1,693.14%187.8M
818.69%192.43M
818.69%192.43M
----
----
-Other intangible assets
-30.01%297.45M
-35.09%304.78M
-35.09%304.78M
-5.30%410.81M
-2.10%424.97M
1.72%436.22M
9.62%469.57M
9.62%469.57M
-0.76%433.82M
-1.04%434.08M
Deferred tax assets-non current
21.56%487.05M
17.52%467.58M
17.52%467.58M
2.94%412.25M
5.58%400.65M
9.76%397.04M
5.34%397.87M
5.34%397.87M
13.49%400.47M
13.78%379.47M
Other non current assets
28.83%133.96M
27.90%122.84M
27.90%122.84M
29.78%133.94M
-5.12%103.98M
0.32%120.15M
6.52%96.05M
6.52%96.05M
-0.90%103.21M
-1.70%109.6M
Total non current assets
9.33%11.49B
5.44%10.52B
5.44%10.52B
12.35%10.59B
16.21%10.51B
15.18%10.31B
9.94%9.98B
9.94%9.98B
11.26%9.43B
8.87%9.04B
Total assets
7.64%35.51B
11.16%34.01B
11.16%34.01B
12.76%33.95B
24.14%32.99B
19.49%31.04B
19.90%30.59B
19.90%30.59B
27.15%30.11B
13.48%26.58B
Liabilities
Current liabilities
Financial liabilities
15.03%10.22B
25.04%9.14B
25.04%9.14B
39.21%9.21B
106.40%8.88B
109.91%8.12B
101.70%7.31B
101.70%7.31B
114.55%6.61B
49.15%4.3B
-Current debt and capital lease obligation
15.03%10.22B
25.04%9.14B
25.04%9.14B
39.21%9.21B
106.40%8.88B
109.91%8.12B
101.70%7.31B
101.70%7.31B
114.55%6.61B
49.15%4.3B
-Including:Current debt
15.03%10.22B
25.04%9.14B
25.04%9.14B
39.21%9.21B
106.40%8.88B
109.91%8.12B
101.70%7.31B
101.70%7.31B
114.55%6.61B
49.15%4.3B
Payables
-7.12%5.03B
11.67%5.13B
11.67%5.13B
5.00%5.32B
16.89%5.42B
0.81%4.72B
2.84%4.59B
2.84%4.59B
24.90%5.07B
20.26%4.64B
-accounts payable
-3.77%4.65B
9.99%4.67B
9.99%4.67B
3.72%4.88B
16.99%4.83B
1.90%4.46B
4.19%4.25B
4.19%4.25B
24.77%4.7B
17.82%4.13B
-Total tax payable
-34.66%383.82M
32.22%456.7M
32.22%456.7M
21.37%443.74M
16.06%587.45M
-14.96%255.98M
-11.22%345.41M
-11.22%345.41M
26.62%365.62M
44.66%506.17M
Pension and other retirement benefit plans
4.47%303.2M
4.88%405.92M
4.88%405.92M
6.06%149.36M
3.38%290.23M
-14.38%163.69M
3.75%387.05M
3.75%387.05M
-20.54%140.82M
12.91%280.75M
Other current liabilities
-8.36%1.03B
-11.94%1.42B
-11.94%1.42B
2.09%1.13B
16.29%1.13B
21.15%1.4B
37.55%1.62B
37.55%1.62B
64.14%1.11B
37.52%967.59M
Current liabilities
5.52%16.59B
15.77%16.1B
15.77%16.1B
22.26%15.81B
54.27%15.72B
45.55%14.4B
44.29%13.91B
44.29%13.91B
61.79%12.93B
32.44%10.19B
Non current liabilities
Non current financial liabilities
-5.89%1.52B
-42.41%1.14B
-42.41%1.14B
-34.55%1.45B
-26.40%1.62B
-24.45%1.8B
-22.79%1.98B
-22.79%1.98B
-19.69%2.22B
-30.28%2.2B
-Long term debt and capital lease obligation
-5.89%1.52B
-42.41%1.14B
-42.41%1.14B
-34.55%1.45B
-26.40%1.62B
-24.45%1.8B
-22.79%1.98B
-22.79%1.98B
-19.69%2.22B
-30.28%2.2B
-Including:Long term debt
-5.89%1.52B
-42.41%1.14B
-42.41%1.14B
-34.55%1.45B
-26.40%1.62B
-24.45%1.8B
-22.79%1.98B
-22.79%1.98B
-19.69%2.22B
-30.28%2.2B
Long term pension and other post-retirement benefit plans
1.75%581.8M
1.49%561.74M
1.49%561.74M
0.24%583.82M
0.28%571.78M
0.31%564.6M
0.60%553.51M
0.60%553.51M
10.11%582.44M
15.02%570.18M
Other non current liabilities
49.49%237.88M
-3.10%187.55M
-3.10%187.55M
-22.49%156.58M
-17.91%159.13M
-9.40%191.42M
-11.76%193.54M
-11.76%193.54M
-2.81%202.02M
34.64%193.85M
Total non current liabilities
-0.28%2.34B
-30.71%1.89B
-30.71%1.89B
-26.99%2.19B
-20.71%2.35B
-19.02%2.56B
-18.21%2.73B
-18.21%2.73B
-14.18%3B
-21.90%2.96B
Total liabilities
4.77%18.93B
8.15%17.99B
8.15%17.99B
12.98%18B
37.37%18.07B
29.93%16.96B
28.23%16.63B
28.23%16.63B
38.66%15.93B
14.49%13.15B
Shareholders'equity
Share capital
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
-common stock
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
Additional paid-in capital
0.21%2.29B
0.19%2.28B
0.19%2.28B
0.21%2.29B
0.21%2.29B
0.21%2.28B
0.21%2.28B
0.21%2.28B
0.20%2.28B
0.20%2.28B
Retained earnings
9.46%11B
17.11%10.83B
17.11%10.83B
19.87%10.56B
16.59%10.04B
14.90%9.43B
14.32%9.24B
14.32%9.24B
13.74%8.81B
14.03%8.62B
Less: Treasury stock
-3.54%226.62M
-2.86%230.11M
-2.86%230.11M
-1.22%235.04M
-1.24%234.95M
-2.02%236.89M
-2.02%236.89M
-2.02%236.89M
-2.28%237.95M
-3.65%237.9M
Other reserves
120.43%1.28B
110.01%898.01M
110.01%898.01M
1.49%1.09B
12.24%581.66M
-17.68%357.1M
141.13%427.6M
141.13%427.6M
566.37%1.08B
450.60%518.25M
Other equity interest
-25.73%18.28M
-18.59%20.03M
-18.59%20.03M
-4.63%24.61M
-4.63%24.61M
-4.63%24.61M
-4.63%24.61M
-4.63%24.61M
-5.82%25.81M
-16.12%25.81M
Total stockholders'equity
11.11%16.58B
14.75%16.02B
14.75%16.02B
12.51%15.95B
11.17%14.92B
8.94%14.08B
11.29%13.96B
11.29%13.96B
16.30%14.18B
12.51%13.42B
Total equity
11.11%16.58B
14.75%16.02B
14.75%16.02B
12.51%15.95B
11.17%14.92B
8.94%14.08B
11.29%13.96B
11.29%13.96B
16.30%14.18B
12.51%13.42B
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
(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 34.73%4.86B42.93%4.47B42.93%4.47B-26.39%3.94B17.20%3.61B-15.41%3.16B-13.25%3.12B-13.25%3.12B60.00%5.35B-23.95%3.08B
-Cash and cash equivalents 34.73%4.86B42.93%4.47B42.93%4.47B-26.39%3.94B17.20%3.61B-15.41%3.16B-13.25%3.12B-13.25%3.12B60.00%5.35B-23.95%3.08B
Receivables -11.97%5.16B-2.08%5.69B-2.08%5.69B24.79%5.91B9.61%5.86B5.26%5.08B19.54%5.81B19.54%5.81B4.21%4.74B19.52%5.35B
-Accounts receivable -11.97%5.16B-2.08%5.69B-2.08%5.69B24.79%5.91B9.61%5.86B5.26%5.08B19.54%5.81B19.54%5.81B4.21%4.74B19.52%5.35B
-Gross accounts receivable -11.97%5.16B-2.08%5.69B-2.08%5.69B24.79%5.91B9.61%5.86B5.26%5.08B19.54%5.81B19.54%5.81B4.21%4.74B19.52%5.35B
Inventory 10.06%13.48B15.33%12.85B15.33%12.85B32.89%12.97B45.04%12.25B50.23%11.81B50.77%11.14B50.77%11.14B40.95%9.76B35.29%8.45B
Other current assets -31.86%522.52M-10.50%486.42M-10.50%486.42M-35.71%535.6M15.40%766.8M12.47%684.88M-8.05%543.46M-8.05%543.46M112.42%833.06M89.05%664.48M
Total current assets 6.85%24.02B13.93%23.49B13.93%23.49B12.94%23.36B28.23%22.48B21.75%20.73B25.40%20.62B25.40%20.62B36.00%20.68B16.01%17.53B
Non current assets
Net PPE 10.31%9.67B5.88%8.72B5.88%8.72B11.06%8.8B15.69%8.77B14.62%8.55B8.65%8.23B8.65%8.23B13.76%7.93B11.75%7.58B
-Gross PP&E 10.31%9.67B5.88%8.72B5.88%8.72B11.06%8.8B15.69%8.77B14.62%8.55B8.65%8.23B8.65%8.23B13.76%7.93B11.75%7.58B
Total investment 33.82%528.01M41.89%513.08M41.89%513.08M24.43%412.53M26.97%394.57M13.94%390.93M2.41%361.6M2.41%361.6M-4.91%331.54M-15.70%310.75M
-Financial asset investment 33.82%528.01M41.89%513.08M41.89%513.08M24.43%412.53M26.97%394.57M13.94%390.93M2.41%361.6M2.41%361.6M-4.91%331.54M-15.70%310.75M
-Including:Available-for-sale securities 33.82%528.01M41.89%513.08M41.89%513.08M24.43%412.53M26.97%394.57M13.94%390.93M2.41%361.6M2.41%361.6M-4.91%331.54M-15.70%310.75M
Long-term accounts receivable and other receivables -6.82%214.31M-2.27%224.77M-2.27%224.77M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M
Goodwill and other intangible assets -25.83%453.73M-27.78%478.12M-27.78%478.12M37.78%597.71M40.93%611.75M42.04%624.01M47.34%662M47.34%662M-7.41%433.82M-9.66%434.08M
-Goodwill -16.33%156.28M-9.92%173.34M-9.92%173.34M--186.9M--186.79M1,693.14%187.8M818.69%192.43M818.69%192.43M--------
-Other intangible assets -30.01%297.45M-35.09%304.78M-35.09%304.78M-5.30%410.81M-2.10%424.97M1.72%436.22M9.62%469.57M9.62%469.57M-0.76%433.82M-1.04%434.08M
Deferred tax assets-non current 21.56%487.05M17.52%467.58M17.52%467.58M2.94%412.25M5.58%400.65M9.76%397.04M5.34%397.87M5.34%397.87M13.49%400.47M13.78%379.47M
Other non current assets 28.83%133.96M27.90%122.84M27.90%122.84M29.78%133.94M-5.12%103.98M0.32%120.15M6.52%96.05M6.52%96.05M-0.90%103.21M-1.70%109.6M
Total non current assets 9.33%11.49B5.44%10.52B5.44%10.52B12.35%10.59B16.21%10.51B15.18%10.31B9.94%9.98B9.94%9.98B11.26%9.43B8.87%9.04B
Total assets 7.64%35.51B11.16%34.01B11.16%34.01B12.76%33.95B24.14%32.99B19.49%31.04B19.90%30.59B19.90%30.59B27.15%30.11B13.48%26.58B
Liabilities
Current liabilities
Financial liabilities 15.03%10.22B25.04%9.14B25.04%9.14B39.21%9.21B106.40%8.88B109.91%8.12B101.70%7.31B101.70%7.31B114.55%6.61B49.15%4.3B
-Current debt and capital lease obligation 15.03%10.22B25.04%9.14B25.04%9.14B39.21%9.21B106.40%8.88B109.91%8.12B101.70%7.31B101.70%7.31B114.55%6.61B49.15%4.3B
-Including:Current debt 15.03%10.22B25.04%9.14B25.04%9.14B39.21%9.21B106.40%8.88B109.91%8.12B101.70%7.31B101.70%7.31B114.55%6.61B49.15%4.3B
Payables -7.12%5.03B11.67%5.13B11.67%5.13B5.00%5.32B16.89%5.42B0.81%4.72B2.84%4.59B2.84%4.59B24.90%5.07B20.26%4.64B
-accounts payable -3.77%4.65B9.99%4.67B9.99%4.67B3.72%4.88B16.99%4.83B1.90%4.46B4.19%4.25B4.19%4.25B24.77%4.7B17.82%4.13B
-Total tax payable -34.66%383.82M32.22%456.7M32.22%456.7M21.37%443.74M16.06%587.45M-14.96%255.98M-11.22%345.41M-11.22%345.41M26.62%365.62M44.66%506.17M
Pension and other retirement benefit plans 4.47%303.2M4.88%405.92M4.88%405.92M6.06%149.36M3.38%290.23M-14.38%163.69M3.75%387.05M3.75%387.05M-20.54%140.82M12.91%280.75M
Other current liabilities -8.36%1.03B-11.94%1.42B-11.94%1.42B2.09%1.13B16.29%1.13B21.15%1.4B37.55%1.62B37.55%1.62B64.14%1.11B37.52%967.59M
Current liabilities 5.52%16.59B15.77%16.1B15.77%16.1B22.26%15.81B54.27%15.72B45.55%14.4B44.29%13.91B44.29%13.91B61.79%12.93B32.44%10.19B
Non current liabilities
Non current financial liabilities -5.89%1.52B-42.41%1.14B-42.41%1.14B-34.55%1.45B-26.40%1.62B-24.45%1.8B-22.79%1.98B-22.79%1.98B-19.69%2.22B-30.28%2.2B
-Long term debt and capital lease obligation -5.89%1.52B-42.41%1.14B-42.41%1.14B-34.55%1.45B-26.40%1.62B-24.45%1.8B-22.79%1.98B-22.79%1.98B-19.69%2.22B-30.28%2.2B
-Including:Long term debt -5.89%1.52B-42.41%1.14B-42.41%1.14B-34.55%1.45B-26.40%1.62B-24.45%1.8B-22.79%1.98B-22.79%1.98B-19.69%2.22B-30.28%2.2B
Long term pension and other post-retirement benefit plans 1.75%581.8M1.49%561.74M1.49%561.74M0.24%583.82M0.28%571.78M0.31%564.6M0.60%553.51M0.60%553.51M10.11%582.44M15.02%570.18M
Other non current liabilities 49.49%237.88M-3.10%187.55M-3.10%187.55M-22.49%156.58M-17.91%159.13M-9.40%191.42M-11.76%193.54M-11.76%193.54M-2.81%202.02M34.64%193.85M
Total non current liabilities -0.28%2.34B-30.71%1.89B-30.71%1.89B-26.99%2.19B-20.71%2.35B-19.02%2.56B-18.21%2.73B-18.21%2.73B-14.18%3B-21.90%2.96B
Total liabilities 4.77%18.93B8.15%17.99B8.15%17.99B12.98%18B37.37%18.07B29.93%16.96B28.23%16.63B28.23%16.63B38.66%15.93B14.49%13.15B
Shareholders'equity
Share capital 0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B
-common stock 0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B
Additional paid-in capital 0.21%2.29B0.19%2.28B0.19%2.28B0.21%2.29B0.21%2.29B0.21%2.28B0.21%2.28B0.21%2.28B0.20%2.28B0.20%2.28B
Retained earnings 9.46%11B17.11%10.83B17.11%10.83B19.87%10.56B16.59%10.04B14.90%9.43B14.32%9.24B14.32%9.24B13.74%8.81B14.03%8.62B
Less: Treasury stock -3.54%226.62M-2.86%230.11M-2.86%230.11M-1.22%235.04M-1.24%234.95M-2.02%236.89M-2.02%236.89M-2.02%236.89M-2.28%237.95M-3.65%237.9M
Other reserves 120.43%1.28B110.01%898.01M110.01%898.01M1.49%1.09B12.24%581.66M-17.68%357.1M141.13%427.6M141.13%427.6M566.37%1.08B450.60%518.25M
Other equity interest -25.73%18.28M-18.59%20.03M-18.59%20.03M-4.63%24.61M-4.63%24.61M-4.63%24.61M-4.63%24.61M-4.63%24.61M-5.82%25.81M-16.12%25.81M
Total stockholders'equity 11.11%16.58B14.75%16.02B14.75%16.02B12.51%15.95B11.17%14.92B8.94%14.08B11.29%13.96B11.29%13.96B16.30%14.18B12.51%13.42B
Total equity 11.11%16.58B14.75%16.02B14.75%16.02B12.51%15.95B11.17%14.92B8.94%14.08B11.29%13.96B11.29%13.96B16.30%14.18B12.51%13.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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