JP Stock MarketDetailed Quotes

6644 Osaki Electric

Watchlist

699
-15-2.10%

20min DelayMarket Closed Jul 5 15:00 JST

32.79BMarket Cap13.83P/E (Static)

Osaki Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-22.20%7.14B

-34.98%5.63B

-31.58%6.47B

-11.36%8.57B

-22.65%9.17B

-28.70%8.66B

-25.46%9.46B

-27.77%9.67B

-Cash and cash equivalents

-22.20%7.14B

-34.98%5.63B

-31.58%6.47B

-11.36%8.57B

-22.65%9.17B

-28.70%8.66B

-25.46%9.46B

-27.77%9.67B

Receivables

-8.15%18.83B

17.28%18.01B

34.39%17.15B

5.46%14.75B

17.54%20.5B

17.29%15.35B

-11.30%12.76B

-3.25%13.99B

-Accounts receivable

-8.15%18.83B

17.28%18.01B

34.39%17.15B

5.46%14.75B

17.54%20.5B

17.29%15.35B

-11.30%12.76B

-3.25%13.99B

-Gross accounts receivable

-8.15%18.83B

17.28%18.01B

34.39%17.15B

5.46%14.75B

17.54%20.5B

17.29%15.35B

-11.30%12.76B

-3.25%13.99B

Inventory

16.96%22.31B

20.74%24.9B

31.29%24.12B

24.13%22.28B

18.42%19.07B

22.86%20.62B

11.38%18.37B

2.20%17.95B

Prepaid assets

-19.39%3.72B

-24.72%3.3B

-27.09%3.34B

23.32%4.98B

30.03%4.61B

33.98%4.38B

30.56%4.58B

-19.83%4.04B

Other current assets

6.49%3.48B

27.95%3.94B

13.43%3.46B

28.99%3.7B

20.69%3.27B

-5.84%3.08B

1.94%3.05B

-1.51%2.87B

Total current assets

-2.04%55.46B

7.06%55.78B

13.10%54.54B

11.89%54.29B

9.61%56.62B

7.27%52.1B

-3.69%48.22B

-9.08%48.52B

Non current assets

Net PPE

-2.96%24.75B

-3.47%24.94B

-3.10%25.3B

-7.92%25.3B

-8.17%25.5B

-6.31%25.84B

-4.64%26.11B

0.42%27.47B

-Gross PP&E

0.43%61.38B

-3.46%24.94B

-3.10%25.3B

-7.93%25.29B

-2.64%61.12B

-6.31%25.84B

-4.64%26.1B

0.43%27.47B

-Accumulated depreciation

-2.85%-36.64B

----

-1.74%-35.62B

----

Total investment

43.98%8.15B

21.36%6.85B

32.48%6.89B

16.77%6.35B

8.24%5.66B

12.83%5.65B

-0.17%5.2B

9.64%5.44B

-Financial asset investment

43.98%8.15B

21.36%6.85B

32.48%6.89B

16.77%6.35B

8.24%5.66B

12.83%5.65B

-0.17%5.2B

9.64%5.44B

-Including:Available-for-sale securities

43.98%8.15B

21.36%6.85B

32.48%6.89B

16.77%6.35B

8.24%5.66B

12.83%5.65B

-0.17%5.2B

9.64%5.44B

Goodwill and other intangible assets

6.53%783M

-2.34%709M

-12.11%682M

-14.69%691M

-15.32%735M

-23.82%726M

-24.00%776M

-24.65%810M

Defined pension benefit

40.10%2.2B

3.92%1.56B

3.57%1.57B

3.23%1.57B

3.02%1.57B

10.42%1.51B

10.36%1.51B

10.31%1.52B

Deferred tax assets-non current

-9.70%1.28B

----

2.92%1.41B

----

Other non current assets

70.97%3.02B

41.72%4.31B

37.53%4.33B

-20.44%3.3B

-36.94%1.77B

-24.68%3.04B

-22.05%3.15B

39.92%4.14B

Total non current assets

9.63%40.18B

4.41%38.37B

5.51%38.77B

-5.54%37.2B

-7.38%36.65B

-5.59%36.75B

-5.82%36.74B

4.38%39.38B

Total assets

2.54%95.64B

5.96%94.15B

9.82%93.31B

4.08%91.5B

2.24%93.27B

1.55%88.85B

-4.62%84.97B

-3.50%87.91B

Liabilities

Current liabilities

Financial liabilities

-34.57%1.87B

58.94%1.82B

8,155.17%2.39B

7,411.11%2.03B

-58.65%2.86B

-82.98%1.15B

-99.56%29M

-99.63%27M

-Current debt and capital lease obligation

-34.57%1.87B

58.94%1.82B

8,155.17%2.39B

7,411.11%2.03B

-58.65%2.86B

-82.98%1.15B

-99.56%29M

-99.63%27M

-Including:Current debt

-34.57%1.87B

58.94%1.82B

8,155.17%2.39B

7,411.11%2.03B

-58.65%2.86B

-82.98%1.15B

-99.56%29M

-99.63%27M

Payables

-13.43%7.86B

5.36%7.57B

25.63%7.85B

13.59%7.62B

15.97%9.08B

22.11%7.18B

-0.14%6.25B

-5.94%6.7B

-accounts payable

-13.47%7.07B

6.57%7.33B

24.93%7.33B

12.99%7.24B

11.58%8.17B

22.91%6.88B

2.00%5.87B

-3.71%6.41B

-Total tax payable

-13.05%786M

-21.97%238M

36.48%520M

26.42%378M

80.08%904M

6.64%305M

-24.55%381M

-37.05%299M

Current provisions

-21.69%462M

-20.70%410M

10.25%441M

17.77%550M

24.74%590M

229.30%517M

154.78%400M

197.45%467M

Pension and other retirement benefit plans

12.71%1.78B

4.04%1.16B

4.95%1.59B

2.69%1.6B

-7.16%1.58B

-5.92%1.11B

-5.08%1.52B

-1.39%1.56B

Other current liabilities

-6.19%10.22B

8.22%10.91B

19.10%10.31B

4.93%11.18B

13.82%10.9B

18.46%10.08B

-0.37%8.66B

15.36%10.66B

Current liabilities

-11.24%22.2B

9.12%21.87B

34.04%22.59B

18.35%22.98B

-5.64%25.01B

-10.82%20.04B

-27.86%16.85B

-23.34%19.41B

Non current liabilities

Non current financial liabilities

9.24%4.54B

2.83%2.98B

5.60%2.89B

8.62%2.66B

157.94%4.16B

--2.9B

--2.73B

--2.45B

-Long term debt and capital lease obligation

9.24%4.54B

2.83%2.98B

5.60%2.89B

8.62%2.66B

157.94%4.16B

--2.9B

--2.73B

--2.45B

-Including:Long term debt

6.85%2.82B

2.83%2.98B

5.60%2.89B

8.62%2.66B

--2.64B

--2.9B

--2.73B

--2.45B

-Including:Long term capital lease obligation

13.39%1.72B

----

-5.96%1.52B

----

Long term provisions

85.71%52M

26.92%33M

29.17%31M

31.82%29M

33.33%28M

36.84%26M

41.18%24M

46.67%22M

Long term pension and other post-retirement benefit plans

-2.12%2.4B

-2.61%2.46B

-2.73%2.46B

-2.75%2.44B

-2.78%2.45B

3.91%2.53B

4.43%2.53B

4.59%2.51B

Non current deferred liabilities

42.64%3.15B

11.29%2.67B

17.61%2.59B

7.91%2.36B

2.55%2.21B

8.06%2.4B

0.55%2.2B

7.37%2.19B

Other non current liabilities

-2.03%771M

5.97%2.56B

0.41%2.46B

-0.55%2.55B

-2.11%787M

-10.80%2.41B

-5.84%2.45B

-4.43%2.57B

Total non current liabilities

13.31%10.92B

4.27%10.7B

4.92%10.43B

3.17%10.04B

35.45%9.63B

39.12%10.26B

37.45%9.94B

36.37%9.73B

Total liabilities

-4.41%33.11B

7.48%32.56B

23.24%33.02B

13.28%33.01B

3.06%34.64B

1.52%30.3B

-12.43%26.79B

-10.22%29.14B

Shareholders'equity

Share capital

0.00%7.97B

-common stock

0.00%7.97B

Additional paid-in capital

0.03%8.76B

0.14%8.76B

0.10%8.76B

0.00%8.75B

Retained earnings

5.65%27.5B

7.98%27.28B

2.61%26.92B

-3.55%26.33B

1.41%26.03B

-2.24%25.27B

-1.30%26.24B

1.31%27.3B

Less: Treasury stock

-4.47%1.2B

2.48%1.2B

30.08%1.2B

53.30%1.25B

157.49%1.25B

1,343.21%1.17B

1,037.04%921M

484.29%818M

Other reserves

48.42%6.58B

12.05%6.12B

34.24%5.44B

23.85%4.41B

32.79%4.43B

76.32%5.46B

20.05%4.05B

7.46%3.56B

Other equity interest

0.00%466M

-8.45%466M

0.00%509M

Total stockholders'equity

7.92%50.07B

5.69%49.39B

3.88%48.36B

-1.25%46.68B

1.43%46.4B

1.42%46.74B

-1.17%46.55B

-0.16%47.27B

Noncontrolling interests

1.86%12.46B

3.19%12.2B

2.64%11.93B

2.71%11.8B

3.06%12.23B

2.13%11.82B

2.05%11.63B

1.78%11.49B

Total equity

6.66%62.53B

5.18%61.59B

3.63%60.29B

-0.48%58.48B

1.77%58.63B

1.56%58.56B

-0.54%58.18B

0.21%58.76B

Currency Unit

JPY

Accounting Standards

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	-22.20%7.14B	-22.20%7.14B	-34.98%5.63B	-31.58%6.47B	-11.36%8.57B	-22.65%9.17B	-22.65%9.17B	-28.70%8.66B	-25.46%9.46B	-27.77%9.67B
-Cash and cash equivalents	-22.20%7.14B	-22.20%7.14B	-34.98%5.63B	-31.58%6.47B	-11.36%8.57B	-22.65%9.17B	-22.65%9.17B	-28.70%8.66B	-25.46%9.46B	-27.77%9.67B
Receivables	-8.15%18.83B	-8.15%18.83B	17.28%18.01B	34.39%17.15B	5.46%14.75B	17.54%20.5B	17.54%20.5B	17.29%15.35B	-11.30%12.76B	-3.25%13.99B
-Accounts receivable	-8.15%18.83B	-8.15%18.83B	17.28%18.01B	34.39%17.15B	5.46%14.75B	17.54%20.5B	17.54%20.5B	17.29%15.35B	-11.30%12.76B	-3.25%13.99B
-Gross accounts receivable	-8.15%18.83B	-8.15%18.83B	17.28%18.01B	34.39%17.15B	5.46%14.75B	17.54%20.5B	17.54%20.5B	17.29%15.35B	-11.30%12.76B	-3.25%13.99B
Inventory	16.96%22.31B	16.96%22.31B	20.74%24.9B	31.29%24.12B	24.13%22.28B	18.42%19.07B	18.42%19.07B	22.86%20.62B	11.38%18.37B	2.20%17.95B
Prepaid assets	-19.39%3.72B	-19.39%3.72B	-24.72%3.3B	-27.09%3.34B	23.32%4.98B	30.03%4.61B	30.03%4.61B	33.98%4.38B	30.56%4.58B	-19.83%4.04B
Other current assets	6.49%3.48B	6.49%3.48B	27.95%3.94B	13.43%3.46B	28.99%3.7B	20.69%3.27B	20.69%3.27B	-5.84%3.08B	1.94%3.05B	-1.51%2.87B
Total current assets	-2.04%55.46B	-2.04%55.46B	7.06%55.78B	13.10%54.54B	11.89%54.29B	9.61%56.62B	9.61%56.62B	7.27%52.1B	-3.69%48.22B	-9.08%48.52B
Non current assets
Net PPE	-2.96%24.75B	-2.96%24.75B	-3.47%24.94B	-3.10%25.3B	-7.92%25.3B	-8.17%25.5B	-8.17%25.5B	-6.31%25.84B	-4.64%26.11B	0.42%27.47B
-Gross PP&E	0.43%61.38B	0.43%61.38B	-3.46%24.94B	-3.10%25.3B	-7.93%25.29B	-2.64%61.12B	-2.64%61.12B	-6.31%25.84B	-4.64%26.1B	0.43%27.47B
-Accumulated depreciation	-2.85%-36.64B	-2.85%-36.64B	----	----	----	-1.74%-35.62B	-1.74%-35.62B	----	----	----
Total investment	43.98%8.15B	43.98%8.15B	21.36%6.85B	32.48%6.89B	16.77%6.35B	8.24%5.66B	8.24%5.66B	12.83%5.65B	-0.17%5.2B	9.64%5.44B
-Financial asset investment	43.98%8.15B	43.98%8.15B	21.36%6.85B	32.48%6.89B	16.77%6.35B	8.24%5.66B	8.24%5.66B	12.83%5.65B	-0.17%5.2B	9.64%5.44B
-Including:Available-for-sale securities	43.98%8.15B	43.98%8.15B	21.36%6.85B	32.48%6.89B	16.77%6.35B	8.24%5.66B	8.24%5.66B	12.83%5.65B	-0.17%5.2B	9.64%5.44B
Goodwill and other intangible assets	6.53%783M	6.53%783M	-2.34%709M	-12.11%682M	-14.69%691M	-15.32%735M	-15.32%735M	-23.82%726M	-24.00%776M	-24.65%810M
Defined pension benefit	40.10%2.2B	40.10%2.2B	3.92%1.56B	3.57%1.57B	3.23%1.57B	3.02%1.57B	3.02%1.57B	10.42%1.51B	10.36%1.51B	10.31%1.52B
Deferred tax assets-non current	-9.70%1.28B	-9.70%1.28B	----	----	----	2.92%1.41B	2.92%1.41B	----	----	----
Other non current assets	70.97%3.02B	70.97%3.02B	41.72%4.31B	37.53%4.33B	-20.44%3.3B	-36.94%1.77B	-36.94%1.77B	-24.68%3.04B	-22.05%3.15B	39.92%4.14B
Total non current assets	9.63%40.18B	9.63%40.18B	4.41%38.37B	5.51%38.77B	-5.54%37.2B	-7.38%36.65B	-7.38%36.65B	-5.59%36.75B	-5.82%36.74B	4.38%39.38B
Total assets	2.54%95.64B	2.54%95.64B	5.96%94.15B	9.82%93.31B	4.08%91.5B	2.24%93.27B	2.24%93.27B	1.55%88.85B	-4.62%84.97B	-3.50%87.91B
Liabilities
Current liabilities
Financial liabilities	-34.57%1.87B	-34.57%1.87B	58.94%1.82B	8,155.17%2.39B	7,411.11%2.03B	-58.65%2.86B	-58.65%2.86B	-82.98%1.15B	-99.56%29M	-99.63%27M
-Current debt and capital lease obligation	-34.57%1.87B	-34.57%1.87B	58.94%1.82B	8,155.17%2.39B	7,411.11%2.03B	-58.65%2.86B	-58.65%2.86B	-82.98%1.15B	-99.56%29M	-99.63%27M
-Including:Current debt	-34.57%1.87B	-34.57%1.87B	58.94%1.82B	8,155.17%2.39B	7,411.11%2.03B	-58.65%2.86B	-58.65%2.86B	-82.98%1.15B	-99.56%29M	-99.63%27M
Payables	-13.43%7.86B	-13.43%7.86B	5.36%7.57B	25.63%7.85B	13.59%7.62B	15.97%9.08B	15.97%9.08B	22.11%7.18B	-0.14%6.25B	-5.94%6.7B
-accounts payable	-13.47%7.07B	-13.47%7.07B	6.57%7.33B	24.93%7.33B	12.99%7.24B	11.58%8.17B	11.58%8.17B	22.91%6.88B	2.00%5.87B	-3.71%6.41B
-Total tax payable	-13.05%786M	-13.05%786M	-21.97%238M	36.48%520M	26.42%378M	80.08%904M	80.08%904M	6.64%305M	-24.55%381M	-37.05%299M
Current provisions	-21.69%462M	-21.69%462M	-20.70%410M	10.25%441M	17.77%550M	24.74%590M	24.74%590M	229.30%517M	154.78%400M	197.45%467M
Pension and other retirement benefit plans	12.71%1.78B	12.71%1.78B	4.04%1.16B	4.95%1.59B	2.69%1.6B	-7.16%1.58B	-7.16%1.58B	-5.92%1.11B	-5.08%1.52B	-1.39%1.56B
Other current liabilities	-6.19%10.22B	-6.19%10.22B	8.22%10.91B	19.10%10.31B	4.93%11.18B	13.82%10.9B	13.82%10.9B	18.46%10.08B	-0.37%8.66B	15.36%10.66B
Current liabilities	-11.24%22.2B	-11.24%22.2B	9.12%21.87B	34.04%22.59B	18.35%22.98B	-5.64%25.01B	-5.64%25.01B	-10.82%20.04B	-27.86%16.85B	-23.34%19.41B
Non current liabilities
Non current financial liabilities	9.24%4.54B	9.24%4.54B	2.83%2.98B	5.60%2.89B	8.62%2.66B	157.94%4.16B	157.94%4.16B	--2.9B	--2.73B	--2.45B
-Long term debt and capital lease obligation	9.24%4.54B	9.24%4.54B	2.83%2.98B	5.60%2.89B	8.62%2.66B	157.94%4.16B	157.94%4.16B	--2.9B	--2.73B	--2.45B
-Including:Long term debt	6.85%2.82B	6.85%2.82B	2.83%2.98B	5.60%2.89B	8.62%2.66B	--2.64B	--2.64B	--2.9B	--2.73B	--2.45B
-Including:Long term capital lease obligation	13.39%1.72B	13.39%1.72B	----	----	----	-5.96%1.52B	-5.96%1.52B	----	----	----
Long term provisions	85.71%52M	85.71%52M	26.92%33M	29.17%31M	31.82%29M	33.33%28M	33.33%28M	36.84%26M	41.18%24M	46.67%22M
Long term pension and other post-retirement benefit plans	-2.12%2.4B	-2.12%2.4B	-2.61%2.46B	-2.73%2.46B	-2.75%2.44B	-2.78%2.45B	-2.78%2.45B	3.91%2.53B	4.43%2.53B	4.59%2.51B
Non current deferred liabilities	42.64%3.15B	42.64%3.15B	11.29%2.67B	17.61%2.59B	7.91%2.36B	2.55%2.21B	2.55%2.21B	8.06%2.4B	0.55%2.2B	7.37%2.19B
Other non current liabilities	-2.03%771M	-2.03%771M	5.97%2.56B	0.41%2.46B	-0.55%2.55B	-2.11%787M	-2.11%787M	-10.80%2.41B	-5.84%2.45B	-4.43%2.57B
Total non current liabilities	13.31%10.92B	13.31%10.92B	4.27%10.7B	4.92%10.43B	3.17%10.04B	35.45%9.63B	35.45%9.63B	39.12%10.26B	37.45%9.94B	36.37%9.73B
Total liabilities	-4.41%33.11B	-4.41%33.11B	7.48%32.56B	23.24%33.02B	13.28%33.01B	3.06%34.64B	3.06%34.64B	1.52%30.3B	-12.43%26.79B	-10.22%29.14B
Shareholders'equity
Share capital	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B
-common stock	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B	0.00%7.97B
Additional paid-in capital	0.03%8.76B	0.03%8.76B	0.14%8.76B	0.14%8.76B	0.10%8.76B	0.10%8.76B	0.10%8.76B	0.00%8.75B	0.00%8.75B	0.00%8.75B
Retained earnings	5.65%27.5B	5.65%27.5B	7.98%27.28B	2.61%26.92B	-3.55%26.33B	1.41%26.03B	1.41%26.03B	-2.24%25.27B	-1.30%26.24B	1.31%27.3B
Less: Treasury stock	-4.47%1.2B	-4.47%1.2B	2.48%1.2B	30.08%1.2B	53.30%1.25B	157.49%1.25B	157.49%1.25B	1,343.21%1.17B	1,037.04%921M	484.29%818M
Other reserves	48.42%6.58B	48.42%6.58B	12.05%6.12B	34.24%5.44B	23.85%4.41B	32.79%4.43B	32.79%4.43B	76.32%5.46B	20.05%4.05B	7.46%3.56B
Other equity interest	0.00%466M	0.00%466M	0.00%466M	0.00%466M	-8.45%466M	-8.45%466M	-8.45%466M	-8.45%466M	-8.45%466M	0.00%509M
Total stockholders'equity	7.92%50.07B	7.92%50.07B	5.69%49.39B	3.88%48.36B	-1.25%46.68B	1.43%46.4B	1.43%46.4B	1.42%46.74B	-1.17%46.55B	-0.16%47.27B
Noncontrolling interests	1.86%12.46B	1.86%12.46B	3.19%12.2B	2.64%11.93B	2.71%11.8B	3.06%12.23B	3.06%12.23B	2.13%11.82B	2.05%11.63B	1.78%11.49B
Total equity	6.66%62.53B	6.66%62.53B	5.18%61.59B	3.63%60.29B	-0.48%58.48B	1.77%58.63B	1.77%58.63B	1.56%58.56B	-0.54%58.18B	0.21%58.76B
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

Analysis

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Heat List

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