JP Stock MarketDetailed Quotes

6294 Okada Aiyon

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  • 2403
  • +13+0.54%
20min DelayMarket Closed Jul 12 15:00 JST
20.13BMarket Cap10.27P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-13.51%3.73B
-Cash and cash equivalents
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
-13.51%3.73B
Receivables
-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
11.81%4.82B
-Accounts receivable
-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
11.81%4.82B
-Gross accounts receivable
-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
11.81%4.82B
Inventory
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
22.43%7.86B
Other current assets
-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
134.63%608.93M
Total current assets
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
11.21%17.02B
Non current assets
Net PPE
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
15.74%7.46B
-Gross PP&E
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
15.74%7.46B
Total investment
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
-2.07%343.1M
-Financial asset investment
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
-2.07%343.1M
-Including:Available-for-sale securities
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
-2.07%343.1M
Long-term accounts receivable and other receivables
-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
0.00%230M
Goodwill and other intangible assets
-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
1.11%439.33M
-Goodwill
-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
----
----
-80.00%10.47M
-Other intangible assets
-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
12.22%428.86M
Deferred tax assets-non current
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
4.59%361.75M
Other non current assets
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
2.39%119.77M
Total non current assets
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
13.01%8.95B
Total assets
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
11.83%25.97B
Liabilities
Current liabilities
Financial liabilities
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
6.95%3.87B
-Current debt and capital lease obligation
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
6.95%3.87B
-Including:Current debt
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
6.95%3.87B
Payables
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
40.82%4.68B
-accounts payable
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
39.41%4.38B
-Total tax payable
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
64.96%300.99M
Pension and other retirement benefit plans
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
73.36%191.19M
Other current liabilities
-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
13.20%1.15B
Current liabilities
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
22.60%9.89B
Non current liabilities
Non current financial liabilities
-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
-21.40%2.38B
-Long term debt and capital lease obligation
-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
-21.40%2.38B
-Including:Long term debt
-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
-21.40%2.38B
Long term pension and other post-retirement benefit plans
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
15.46%562.85M
Other non current liabilities
-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
123.33%211.28M
Total non current liabilities
-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
-12.64%3.16B
Total liabilities
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
11.70%13.05B
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
0.19%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
0.17%2.28B
Retained earnings
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
14.11%8.21B
Less: Treasury stock
-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
-3.74%241.77M
Other reserves
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
458.60%433.83M
Other equity interest
-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
-16.12%25.81M
Total stockholders'equity
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
11.95%12.92B
Total equity
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
11.95%12.92B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.93%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-13.51%3.73B
-Cash and cash equivalents 42.93%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-13.51%3.73B
Receivables -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%5.35B11.81%4.82B
-Accounts receivable -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%5.35B11.81%4.82B
-Gross accounts receivable -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%5.35B11.81%4.82B
Inventory 15.33%12.85B15.33%12.85B32.89%12.97B45.04%12.25B50.23%11.81B50.77%11.14B50.77%11.14B40.95%9.76B35.29%8.45B22.43%7.86B
Other current assets -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%664.48M134.63%608.93M
Total current assets 13.93%23.49B13.93%23.49B12.94%23.36B28.23%22.48B21.75%20.73B25.40%20.62B25.40%20.62B36.00%20.68B16.01%17.53B11.21%17.02B
Non current assets
Net PPE 5.88%8.72B5.88%8.72B11.06%8.8B15.69%8.77B14.62%8.55B8.65%8.23B8.65%8.23B13.76%7.93B11.75%7.58B15.74%7.46B
-Gross PP&E 5.88%8.72B5.88%8.72B11.06%8.8B15.69%8.77B14.62%8.55B8.65%8.23B8.65%8.23B13.76%7.93B11.75%7.58B15.74%7.46B
Total investment 41.89%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-2.07%343.1M
-Financial asset investment 41.89%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-2.07%343.1M
-Including:Available-for-sale securities 41.89%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-2.07%343.1M
Long-term accounts receivable and other receivables -2.27%224.77M-2.27%224.77M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M0.00%230M
Goodwill and other intangible assets -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%434.08M1.11%439.33M
-Goodwill -9.92%173.34M-9.92%173.34M--186.9M--186.79M1,693.14%187.8M818.69%192.43M818.69%192.43M---------80.00%10.47M
-Other intangible assets -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%434.08M12.22%428.86M
Deferred tax assets-non current 17.52%467.58M17.52%467.58M2.94%412.25M5.58%400.65M9.76%397.04M5.34%397.87M5.34%397.87M13.49%400.47M13.78%379.47M4.59%361.75M
Other non current assets 27.90%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%109.6M2.39%119.77M
Total non current assets 5.44%10.52B5.44%10.52B12.35%10.59B16.21%10.51B15.18%10.31B9.94%9.98B9.94%9.98B11.26%9.43B8.87%9.04B13.01%8.95B
Total assets 11.16%34.01B11.16%34.01B12.76%33.95B24.14%32.99B19.49%31.04B19.90%30.59B19.90%30.59B27.15%30.11B13.48%26.58B11.83%25.97B
Liabilities
Current liabilities
Financial liabilities 25.04%9.14B25.04%9.14B39.21%9.21B106.40%8.88B109.91%8.12B101.70%7.31B101.70%7.31B114.55%6.61B49.15%4.3B6.95%3.87B
-Current debt and capital lease obligation 25.04%9.14B25.04%9.14B39.21%9.21B106.40%8.88B109.91%8.12B101.70%7.31B101.70%7.31B114.55%6.61B49.15%4.3B6.95%3.87B
-Including:Current debt 25.04%9.14B25.04%9.14B39.21%9.21B106.40%8.88B109.91%8.12B101.70%7.31B101.70%7.31B114.55%6.61B49.15%4.3B6.95%3.87B
Payables 11.67%5.13B11.67%5.13B5.00%5.32B16.89%5.42B0.81%4.72B2.84%4.59B2.84%4.59B24.90%5.07B20.26%4.64B40.82%4.68B
-accounts payable 9.99%4.67B9.99%4.67B3.72%4.88B16.99%4.83B1.90%4.46B4.19%4.25B4.19%4.25B24.77%4.7B17.82%4.13B39.41%4.38B
-Total tax payable 32.22%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%506.17M64.96%300.99M
Pension and other retirement benefit plans 4.88%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%280.75M73.36%191.19M
Other current liabilities -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%967.59M13.20%1.15B
Current liabilities 15.77%16.1B15.77%16.1B22.26%15.81B54.27%15.72B45.55%14.4B44.29%13.91B44.29%13.91B61.79%12.93B32.44%10.19B22.60%9.89B
Non current liabilities
Non current financial liabilities -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-21.40%2.38B
-Long term debt and capital lease obligation -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-21.40%2.38B
-Including:Long term debt -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-21.40%2.38B
Long term pension and other post-retirement benefit plans 1.49%561.74M1.49%561.74M0.24%583.82M0.28%571.78M0.31%564.6M0.60%553.51M0.60%553.51M10.11%582.44M15.02%570.18M15.46%562.85M
Other non current liabilities -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%193.85M123.33%211.28M
Total non current liabilities -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-12.64%3.16B
Total liabilities 8.15%17.99B8.15%17.99B12.98%18B37.37%18.07B29.93%16.96B28.23%16.63B28.23%16.63B38.66%15.93B14.49%13.15B11.70%13.05B
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 0.19%2.28B0.19%2.28B0.21%2.29B0.21%2.29B0.21%2.28B0.21%2.28B0.21%2.28B0.20%2.28B0.20%2.28B0.17%2.28B
Retained earnings 17.11%10.83B17.11%10.83B19.87%10.56B16.59%10.04B14.90%9.43B14.32%9.24B14.32%9.24B13.74%8.81B14.03%8.62B14.11%8.21B
Less: Treasury stock -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-3.74%241.77M
Other reserves 110.01%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%518.25M458.60%433.83M
Other equity interest -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-16.12%25.81M
Total stockholders'equity 14.75%16.02B14.75%16.02B12.51%15.95B11.17%14.92B8.94%14.08B11.29%13.96B11.29%13.96B16.30%14.18B12.51%13.42B11.95%12.92B
Total equity 14.75%16.02B14.75%16.02B12.51%15.95B11.17%14.92B8.94%14.08B11.29%13.96B11.29%13.96B16.30%14.18B12.51%13.42B11.95%12.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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