JP Stock MarketDetailed Quotes

6822 Oi Electric

Watchlist

1776
+4+0.23%

20min DelayMarket Closed Jul 12 15:00 JST

2.61BMarket Cap3.04P/E (Static)

Oi 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

35.77%2.88B

46.10%2.56B

-18.66%2.21B

-25.36%2.88B

-40.20%2.12B

-44.85%1.75B

-21.18%2.72B

-2.52%3.86B

-Cash and cash equivalents

35.77%2.88B

46.10%2.56B

-18.66%2.21B

-25.36%2.88B

-40.20%2.12B

-44.85%1.75B

-21.18%2.72B

-2.52%3.86B

Receivables

39.95%8.75B

12.59%3.83B

36.26%3.6B

4.88%2.55B

3.40%6.25B

6.30%3.4B

-31.58%2.64B

-38.39%2.43B

-Accounts receivable

40.07%8.44B

12.59%3.83B

36.26%3.6B

4.88%2.55B

1.78%6.02B

6.30%3.4B

-31.58%2.64B

-38.39%2.43B

-Gross accounts receivable

40.07%8.44B

12.59%3.83B

36.26%3.6B

4.88%2.55B

1.78%6.02B

6.30%3.4B

-31.58%2.64B

-38.39%2.43B

-Other receivables

36.94%314.61M

----

78.00%229.74M

----

Inventory

-19.90%6.42B

0.20%9.54B

4.99%9.33B

13.77%9.33B

21.53%8.01B

9.40%9.52B

16.10%8.89B

23.50%8.2B

Other current assets

70.47%784.97M

49.58%945.28M

30.94%716.36M

-3.34%675.49M

-4.93%460.48M

-23.51%631.97M

-18.77%547.11M

18.54%698.8M

Total current assets

11.80%18.84B

10.25%16.87B

7.19%15.86B

1.61%15.44B

0.37%16.85B

-3.77%15.3B

-5.39%14.79B

0.35%15.2B

Non current assets

Net PPE

-3.94%2.7B

-5.57%2.71B

-5.55%2.73B

-5.90%2.75B

-5.50%2.81B

-4.58%2.87B

-3.66%2.89B

9.78%2.92B

-Gross PP&E

0.06%9.76B

----

-1.50%9.75B

----

-Accumulated depreciation

-1.68%-7.06B

----

-0.21%-6.95B

----

Total investment

-2.42%648.21M

----

0.19%664.26M

----

-Financial asset investment

-2.42%648.21M

----

0.19%664.26M

----

-Including:Available-for-sale securities

-2.42%648.21M

----

0.19%664.26M

----

Long-term accounts receivable and other receivables

12.03%3.55M

----

-23.26%3.17M

----

Goodwill and other intangible assets

16.74%747.85M

19.93%737.26M

38.16%742.16M

21.88%673.79M

19.29%640.62M

25.25%614.74M

16.11%537.17M

29.32%552.85M

Deferred tax assets-non current

69.34%656.05M

----

-28.47%387.43M

----

Other non current assets

3.55%291.55M

-4.37%1.3B

-11.16%1.37B

-6.48%1.44B

-3.79%281.55M

-12.45%1.36B

-6.19%1.54B

-2.06%1.54B

Total non current assets

5.43%5.04B

-1.99%4.74B

-2.56%4.84B

-3.02%4.87B

-4.49%4.78B

-4.10%4.84B

-2.68%4.97B

7.58%5.02B

Total assets

10.39%23.88B

7.31%21.61B

4.74%20.7B

0.46%20.31B

-0.75%21.63B

-3.85%20.14B

-4.73%19.76B

2.05%20.21B

Liabilities

Current liabilities

Financial liabilities

-7.88%6.1B

7.52%6.58B

28.14%6.58B

24.63%6.6B

7.58%6.62B

29.14%6.12B

44.26%5.14B

118.41%5.29B

-Current debt and capital lease obligation

-7.88%6.1B

7.52%6.58B

28.14%6.58B

24.63%6.6B

7.58%6.62B

29.14%6.12B

44.26%5.14B

118.41%5.29B

-Including:Current debt

-7.95%6.08B

7.52%6.58B

28.14%6.58B

24.63%6.6B

7.61%6.61B

29.14%6.12B

44.26%5.14B

118.41%5.29B

-Including:Current capital Lease obligation

21.88%17.95M

----

-4.58%14.72M

----

Payables

45.29%4.82B

-7.53%2.92B

-7.99%2.74B

-7.31%2.76B

7.34%3.32B

-19.30%3.16B

-31.97%2.98B

-33.24%2.98B

-accounts payable

14.24%2.32B

-10.32%1.98B

-21.01%1.88B

-5.97%2.06B

12.58%2.03B

-27.61%2.21B

-34.05%2.38B

-40.13%2.19B

-Total tax payable

248.75%806.78M

153.16%136.88M

44.29%74.83M

-23.49%74.42M

2.38%231.34M

-32.64%54.07M

-10.51%51.86M

26.07%97.27M

-Other payable

60.45%1.69B

-10.35%799.39M

43.47%786.72M

-9.26%626.49M

-0.53%1.05B

14.73%891.67M

-23.16%548.35M

-4.87%690.39M

Current provisions

-15.85%316.24M

172.58%543.62M

84.55%387.92M

118.50%387.15M

108.37%375.81M

-14.35%199.44M

-4.69%210.2M

-9.50%177.19M

Pension and other retirement benefit plans

36.39%791.5M

-15.21%279.92M

-19.84%527.88M

-14.94%275.59M

-27.35%580.33M

-9.38%330.15M

-12.35%658.54M

-14.39%323.98M

Other current liabilities

49.61%818.96M

55.79%1.26B

-45.42%678.88M

-37.11%773.09M

-13.79%547.38M

-13.12%810.84M

43.23%1.24B

7.95%1.23B

Current liabilities

12.26%12.85B

9.12%11.59B

6.74%10.92B

7.91%10.79B

5.37%11.44B

4.29%10.62B

4.60%10.23B

16.35%10B

Non current liabilities

Non current financial liabilities

-9.14%477.76M

-10.60%462.04M

-10.32%475.73M

-11.83%489.42M

-15.28%525.81M

-15.46%516.8M

-17.03%530.49M

57.28%555.1M

-Long term debt and capital lease obligation

-9.14%477.76M

-10.60%462.04M

-10.32%475.73M

-11.83%489.42M

-15.28%525.81M

-15.46%516.8M

-17.03%530.49M

57.28%555.1M

-Including:Long term debt

-10.88%448.35M

-10.60%462.04M

-10.32%475.73M

-11.83%489.42M

-13.73%503.11M

-15.46%516.8M

-17.03%530.49M

57.28%555.1M

-Including:Long term capital lease obligation

29.51%29.4M

----

-39.34%22.7M

----

Long term provisions

0.00%84.78M

Long term pension and other post-retirement benefit plans

-16.20%2.44B

3.64%2.83B

4.13%2.87B

5.35%2.9B

4.75%2.91B

-0.15%2.73B

-1.82%2.75B

-2.99%2.75B

Non current deferred liabilities

--0

----

--43.28M

----

Other non current liabilities

-0.09%39.72M

17.08%81.89M

37.95%101.38M

39.66%108.03M

-12.96%39.76M

-19.60%69.95M

-19.12%73.49M

-18.40%77.35M

Total non current liabilities

-15.62%3.04B

1.67%3.46B

2.52%3.53B

3.23%3.58B

2.11%3.6B

-3.29%3.4B

-4.90%3.44B

2.97%3.47B

Total liabilities

5.58%15.89B

7.31%15.05B

5.68%14.45B

6.71%14.37B

4.57%15.05B

2.34%14.03B

2.03%13.67B

12.58%13.46B

Shareholders'equity

Share capital

0.00%2.71B

-common stock

0.00%2.71B

Additional paid-in capital

0.00%1.4B

-0.15%1.4B

Retained earnings

51.15%2.24B

37.35%1.36B

10.31%1.13B

-49.07%829.03M

-35.41%1.48B

-55.43%991.28M

-56.94%1.02B

-43.16%1.63B

Less: Treasury stock

-0.80%517.7M

-0.82%517.64M

-0.79%517.64M

-0.70%521.91M

-0.72%521.79M

-2.50%525.56M

Other reserves

1,726.71%498.91M

-29.54%111.8M

-47.34%76.52M

-50.29%82.26M

-82.12%27.31M

-8.30%158.67M

-23.88%145.3M

-10.12%165.47M

Total stockholders'equity

24.21%6.33B

6.92%5.07B

0.85%4.79B

-16.33%4.5B

-15.49%5.1B

-20.79%4.74B

-22.64%4.75B

-18.78%5.38B

Noncontrolling interests

11.76%1.66B

8.62%1.5B

8.93%1.46B

5.01%1.44B

8.28%1.49B

9.18%1.38B

11.54%1.34B

11.80%1.37B

Total equity

21.40%7.99B

7.30%6.56B

2.63%6.25B

-11.99%5.94B

-11.08%6.58B

-15.57%6.12B

-17.06%6.09B

-13.99%6.75B

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	35.77%2.88B	35.77%2.88B	46.10%2.56B	-18.66%2.21B	-25.36%2.88B	-40.20%2.12B	-40.20%2.12B	-44.85%1.75B	-21.18%2.72B	-2.52%3.86B
-Cash and cash equivalents	35.77%2.88B	35.77%2.88B	46.10%2.56B	-18.66%2.21B	-25.36%2.88B	-40.20%2.12B	-40.20%2.12B	-44.85%1.75B	-21.18%2.72B	-2.52%3.86B
Receivables	39.95%8.75B	39.95%8.75B	12.59%3.83B	36.26%3.6B	4.88%2.55B	3.40%6.25B	3.40%6.25B	6.30%3.4B	-31.58%2.64B	-38.39%2.43B
-Accounts receivable	40.07%8.44B	40.07%8.44B	12.59%3.83B	36.26%3.6B	4.88%2.55B	1.78%6.02B	1.78%6.02B	6.30%3.4B	-31.58%2.64B	-38.39%2.43B
-Gross accounts receivable	40.07%8.44B	40.07%8.44B	12.59%3.83B	36.26%3.6B	4.88%2.55B	1.78%6.02B	1.78%6.02B	6.30%3.4B	-31.58%2.64B	-38.39%2.43B
-Other receivables	36.94%314.61M	36.94%314.61M	----	----	----	78.00%229.74M	78.00%229.74M	----	----	----
Inventory	-19.90%6.42B	-19.90%6.42B	0.20%9.54B	4.99%9.33B	13.77%9.33B	21.53%8.01B	21.53%8.01B	9.40%9.52B	16.10%8.89B	23.50%8.2B
Other current assets	70.47%784.97M	70.47%784.97M	49.58%945.28M	30.94%716.36M	-3.34%675.49M	-4.93%460.48M	-4.93%460.48M	-23.51%631.97M	-18.77%547.11M	18.54%698.8M
Total current assets	11.80%18.84B	11.80%18.84B	10.25%16.87B	7.19%15.86B	1.61%15.44B	0.37%16.85B	0.37%16.85B	-3.77%15.3B	-5.39%14.79B	0.35%15.2B
Non current assets
Net PPE	-3.94%2.7B	-3.94%2.7B	-5.57%2.71B	-5.55%2.73B	-5.90%2.75B	-5.50%2.81B	-5.50%2.81B	-4.58%2.87B	-3.66%2.89B	9.78%2.92B
-Gross PP&E	0.06%9.76B	0.06%9.76B	----	----	----	-1.50%9.75B	-1.50%9.75B	----	----	----
-Accumulated depreciation	-1.68%-7.06B	-1.68%-7.06B	----	----	----	-0.21%-6.95B	-0.21%-6.95B	----	----	----
Total investment	-2.42%648.21M	-2.42%648.21M	----	----	----	0.19%664.26M	0.19%664.26M	----	----	----
-Financial asset investment	-2.42%648.21M	-2.42%648.21M	----	----	----	0.19%664.26M	0.19%664.26M	----	----	----
-Including:Available-for-sale securities	-2.42%648.21M	-2.42%648.21M	----	----	----	0.19%664.26M	0.19%664.26M	----	----	----
Long-term accounts receivable and other receivables	12.03%3.55M	12.03%3.55M	----	----	----	-23.26%3.17M	-23.26%3.17M	----	----	----
Goodwill and other intangible assets	16.74%747.85M	16.74%747.85M	19.93%737.26M	38.16%742.16M	21.88%673.79M	19.29%640.62M	19.29%640.62M	25.25%614.74M	16.11%537.17M	29.32%552.85M
Deferred tax assets-non current	69.34%656.05M	69.34%656.05M	----	----	----	-28.47%387.43M	-28.47%387.43M	----	----	----
Other non current assets	3.55%291.55M	3.55%291.55M	-4.37%1.3B	-11.16%1.37B	-6.48%1.44B	-3.79%281.55M	-3.79%281.55M	-12.45%1.36B	-6.19%1.54B	-2.06%1.54B
Total non current assets	5.43%5.04B	5.43%5.04B	-1.99%4.74B	-2.56%4.84B	-3.02%4.87B	-4.49%4.78B	-4.49%4.78B	-4.10%4.84B	-2.68%4.97B	7.58%5.02B
Total assets	10.39%23.88B	10.39%23.88B	7.31%21.61B	4.74%20.7B	0.46%20.31B	-0.75%21.63B	-0.75%21.63B	-3.85%20.14B	-4.73%19.76B	2.05%20.21B
Liabilities
Current liabilities
Financial liabilities	-7.88%6.1B	-7.88%6.1B	7.52%6.58B	28.14%6.58B	24.63%6.6B	7.58%6.62B	7.58%6.62B	29.14%6.12B	44.26%5.14B	118.41%5.29B
-Current debt and capital lease obligation	-7.88%6.1B	-7.88%6.1B	7.52%6.58B	28.14%6.58B	24.63%6.6B	7.58%6.62B	7.58%6.62B	29.14%6.12B	44.26%5.14B	118.41%5.29B
-Including:Current debt	-7.95%6.08B	-7.95%6.08B	7.52%6.58B	28.14%6.58B	24.63%6.6B	7.61%6.61B	7.61%6.61B	29.14%6.12B	44.26%5.14B	118.41%5.29B
-Including:Current capital Lease obligation	21.88%17.95M	21.88%17.95M	----	----	----	-4.58%14.72M	-4.58%14.72M	----	----	----
Payables	45.29%4.82B	45.29%4.82B	-7.53%2.92B	-7.99%2.74B	-7.31%2.76B	7.34%3.32B	7.34%3.32B	-19.30%3.16B	-31.97%2.98B	-33.24%2.98B
-accounts payable	14.24%2.32B	14.24%2.32B	-10.32%1.98B	-21.01%1.88B	-5.97%2.06B	12.58%2.03B	12.58%2.03B	-27.61%2.21B	-34.05%2.38B	-40.13%2.19B
-Total tax payable	248.75%806.78M	248.75%806.78M	153.16%136.88M	44.29%74.83M	-23.49%74.42M	2.38%231.34M	2.38%231.34M	-32.64%54.07M	-10.51%51.86M	26.07%97.27M
-Other payable	60.45%1.69B	60.45%1.69B	-10.35%799.39M	43.47%786.72M	-9.26%626.49M	-0.53%1.05B	-0.53%1.05B	14.73%891.67M	-23.16%548.35M	-4.87%690.39M
Current provisions	-15.85%316.24M	-15.85%316.24M	172.58%543.62M	84.55%387.92M	118.50%387.15M	108.37%375.81M	108.37%375.81M	-14.35%199.44M	-4.69%210.2M	-9.50%177.19M
Pension and other retirement benefit plans	36.39%791.5M	36.39%791.5M	-15.21%279.92M	-19.84%527.88M	-14.94%275.59M	-27.35%580.33M	-27.35%580.33M	-9.38%330.15M	-12.35%658.54M	-14.39%323.98M
Other current liabilities	49.61%818.96M	49.61%818.96M	55.79%1.26B	-45.42%678.88M	-37.11%773.09M	-13.79%547.38M	-13.79%547.38M	-13.12%810.84M	43.23%1.24B	7.95%1.23B
Current liabilities	12.26%12.85B	12.26%12.85B	9.12%11.59B	6.74%10.92B	7.91%10.79B	5.37%11.44B	5.37%11.44B	4.29%10.62B	4.60%10.23B	16.35%10B
Non current liabilities
Non current financial liabilities	-9.14%477.76M	-9.14%477.76M	-10.60%462.04M	-10.32%475.73M	-11.83%489.42M	-15.28%525.81M	-15.28%525.81M	-15.46%516.8M	-17.03%530.49M	57.28%555.1M
-Long term debt and capital lease obligation	-9.14%477.76M	-9.14%477.76M	-10.60%462.04M	-10.32%475.73M	-11.83%489.42M	-15.28%525.81M	-15.28%525.81M	-15.46%516.8M	-17.03%530.49M	57.28%555.1M
-Including:Long term debt	-10.88%448.35M	-10.88%448.35M	-10.60%462.04M	-10.32%475.73M	-11.83%489.42M	-13.73%503.11M	-13.73%503.11M	-15.46%516.8M	-17.03%530.49M	57.28%555.1M
-Including:Long term capital lease obligation	29.51%29.4M	29.51%29.4M	----	----	----	-39.34%22.7M	-39.34%22.7M	----	----	----
Long term provisions	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M	0.00%84.78M
Long term pension and other post-retirement benefit plans	-16.20%2.44B	-16.20%2.44B	3.64%2.83B	4.13%2.87B	5.35%2.9B	4.75%2.91B	4.75%2.91B	-0.15%2.73B	-1.82%2.75B	-2.99%2.75B
Non current deferred liabilities	--0	--0	----	----	----	--43.28M	--43.28M	----	----	----
Other non current liabilities	-0.09%39.72M	-0.09%39.72M	17.08%81.89M	37.95%101.38M	39.66%108.03M	-12.96%39.76M	-12.96%39.76M	-19.60%69.95M	-19.12%73.49M	-18.40%77.35M
Total non current liabilities	-15.62%3.04B	-15.62%3.04B	1.67%3.46B	2.52%3.53B	3.23%3.58B	2.11%3.6B	2.11%3.6B	-3.29%3.4B	-4.90%3.44B	2.97%3.47B
Total liabilities	5.58%15.89B	5.58%15.89B	7.31%15.05B	5.68%14.45B	6.71%14.37B	4.57%15.05B	4.57%15.05B	2.34%14.03B	2.03%13.67B	12.58%13.46B
Shareholders'equity
Share capital	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B
-common stock	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B
Additional paid-in capital	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	-0.15%1.4B
Retained earnings	51.15%2.24B	51.15%2.24B	37.35%1.36B	10.31%1.13B	-49.07%829.03M	-35.41%1.48B	-35.41%1.48B	-55.43%991.28M	-56.94%1.02B	-43.16%1.63B
Less: Treasury stock	-0.80%517.7M	-0.80%517.7M	-0.82%517.64M	-0.79%517.64M	-0.70%521.91M	-0.70%521.91M	-0.70%521.91M	-0.70%521.91M	-0.72%521.79M	-2.50%525.56M
Other reserves	1,726.71%498.91M	1,726.71%498.91M	-29.54%111.8M	-47.34%76.52M	-50.29%82.26M	-82.12%27.31M	-82.12%27.31M	-8.30%158.67M	-23.88%145.3M	-10.12%165.47M
Total stockholders'equity	24.21%6.33B	24.21%6.33B	6.92%5.07B	0.85%4.79B	-16.33%4.5B	-15.49%5.1B	-15.49%5.1B	-20.79%4.74B	-22.64%4.75B	-18.78%5.38B
Noncontrolling interests	11.76%1.66B	11.76%1.66B	8.62%1.5B	8.93%1.46B	5.01%1.44B	8.28%1.49B	8.28%1.49B	9.18%1.38B	11.54%1.34B	11.80%1.37B
Total equity	21.40%7.99B	21.40%7.99B	7.30%6.56B	2.63%6.25B	-11.99%5.94B	-11.08%6.58B	-11.08%6.58B	-15.57%6.12B	-17.06%6.09B	-13.99%6.75B
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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