JP Stock MarketDetailed Quotes

6858 ONO Sokki

Watchlist

659
-1-0.15%

20min DelayMarket Closed Jul 12 15:00 JST

8.04BMarket Cap16.21P/E (Static)

ONO Sokki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

36.85%2.35B

-6.94%2.12B

12.14%2.6B

-4.22%2.07B

-21.01%1.72B

12.34%2.28B

48.97%2.32B

-8.61%2.16B

-Cash and cash equivalents

36.85%2.35B

-6.94%2.12B

12.14%2.6B

-4.22%2.07B

-21.01%1.72B

12.34%2.28B

48.97%2.32B

-8.61%2.16B

Receivables

7.84%2.94B

-8.88%3.16B

11.41%1.45B

-1.14%1.47B

-2.40%2.73B

56.59%3.47B

-24.86%1.3B

-0.73%1.49B

-Accounts receivable

7.84%2.94B

-8.88%3.16B

11.41%1.45B

-1.14%1.47B

-2.40%2.73B

56.59%3.47B

-24.86%1.3B

-0.73%1.49B

-Gross accounts receivable

7.84%2.94B

-8.88%3.16B

11.41%1.45B

-1.14%1.47B

-2.40%2.73B

56.59%3.47B

-24.86%1.3B

-0.73%1.49B

Inventory

5.77%2.83B

10.04%2.82B

6.42%3.13B

14.26%2.77B

26.35%2.67B

5.61%2.56B

30.29%2.94B

21.36%2.43B

Other current assets

0.00%146M

-6.57%128M

30.77%255M

20.40%242M

-10.43%146M

-25.14%137M

-4.41%195M

24.84%201M

Total current assets

13.78%8.27B

-2.58%8.22B

10.05%7.43B

4.45%6.55B

0.22%7.27B

23.26%8.44B

17.54%6.75B

4.20%6.27B

Non current assets

Net PPE

-1.73%10.48B

-2.07%10.48B

-2.30%10.55B

-1.48%10.62B

-1.35%10.67B

-1.45%10.7B

-1.40%10.8B

-2.59%10.78B

-Gross PP&E

-1.74%10.48B

0.48%23.76B

-2.31%10.55B

-1.48%10.61B

-1.35%10.67B

0.08%23.64B

-1.39%10.8B

-2.59%10.77B

-Accumulated depreciation

----

-2.60%-13.28B

----

-1.40%-12.95B

----

Total investment

33.19%1.87B

7.41%1.64B

66.01%1.94B

31.77%1.68B

11.05%1.41B

5.83%1.53B

-15.33%1.17B

0.39%1.28B

-Financial asset investment

33.19%1.87B

7.41%1.64B

66.01%1.94B

31.77%1.68B

11.05%1.41B

5.83%1.53B

-15.33%1.17B

0.39%1.28B

-Including:Available-for-sale securities

33.19%1.87B

7.41%1.64B

66.01%1.94B

31.77%1.68B

11.05%1.41B

5.83%1.53B

-15.33%1.17B

0.39%1.28B

Goodwill and other intangible assets

12.30%347M

7.03%335M

52.61%380M

43.48%330M

30.93%309M

30.96%313M

-3.49%249M

-20.42%230M

-Other intangible assets

----

7.03%335M

----

30.96%313M

----

Deferred tax assets-non current

160.29%177M

194.81%227M

15.38%15M

27.27%14M

-2.86%68M

670.00%77M

18.18%13M

22.22%11M

Other non current assets

26.46%239M

90.38%99M

-4.05%237M

-49.60%188M

-50.52%189M

4.00%52M

-33.24%247M

-1.32%373M

Total non current assets

3.79%13.12B

0.88%12.78B

5.19%13.13B

1.30%12.83B

-1.00%12.64B

0.56%12.67B

-3.82%12.48B

-2.64%12.67B

Total assets

7.42%21.39B

-0.50%21B

6.90%20.56B

2.35%19.39B

-0.56%19.91B

8.55%21.11B

2.74%19.23B

-0.48%18.94B

Liabilities

Current liabilities

Financial liabilities

-7.40%2.78B

-31.15%2.82B

-16.63%2.67B

-25.24%2.17B

11.11%3B

35.40%4.1B

63.52%3.2B

35.83%2.9B

-Current debt and capital lease obligation

-7.40%2.78B

-31.15%2.82B

-16.63%2.67B

-25.24%2.17B

11.11%3B

35.40%4.1B

63.52%3.2B

35.83%2.9B

-Including:Current debt

-7.40%2.78B

-31.15%2.82B

-16.63%2.67B

-25.24%2.17B

11.11%3B

35.40%4.1B

63.52%3.2B

35.83%2.9B

Payables

-20.00%376M

-5.07%449M

-13.56%491M

14.64%368M

5.86%470M

-0.42%473M

36.54%568M

2.23%321M

-accounts payable

-33.26%285M

-2.07%378M

-10.94%464M

17.05%309M

36.86%427M

-6.08%386M

37.47%521M

1.15%264M

-Total tax payable

111.63%91M

-18.39%71M

-42.55%27M

3.51%59M

-67.42%43M

35.94%87M

27.03%47M

7.55%57M

Pension and other retirement benefit plans

14.62%298M

21.31%74M

4.73%288M

7.95%95M

5.26%260M

0.00%61M

3.00%275M

3.53%88M

Accrued and deferred income

----

-34.77%516M

----

95.79%791M

----

Other current liabilities

40.70%1.29B

167.75%822M

95.24%1.48B

27.43%1.07B

23.85%919M

66.85%307M

87.59%756M

55.93%842M

Current liabilities

2.06%4.75B

-18.28%4.68B

2.58%4.92B

-10.77%3.7B

12.48%4.65B

38.05%5.73B

57.71%4.8B

35.04%4.15B

Non current liabilities

Non current financial liabilities

--331M

--398M

--465M

--532M

----

--0

----

-Long term debt and capital lease obligation

--331M

--398M

--465M

--532M

----

--0

----

-Including:Long term debt

--331M

--398M

--465M

--532M

----

--0

----

Long term pension and other post-retirement benefit plans

-6.02%1.75B

-5.15%1.79B

-3.60%1.82B

-3.27%1.83B

-3.82%1.86B

-3.58%1.89B

-3.92%1.89B

-3.12%1.89B

Non current deferred liabilities

0.00%1M

--1M

662.50%61M

-6.85%68M

--1M

--0

-92.23%8M

-8.75%73M

Other non current liabilities

158.06%80M

-78.70%23M

-68.87%33M

-71.03%31M

-71.30%31M

-1.82%108M

-3.64%106M

-3.60%107M

Total non current liabilities

14.15%2.16B

10.89%2.21B

18.82%2.38B

18.76%2.46B

-25.55%1.89B

-22.60%1.99B

-25.23%2B

-21.62%2.07B

Total liabilities

5.56%6.91B

-10.76%6.89B

7.37%7.3B

-0.93%6.17B

-2.01%6.54B

14.84%7.73B

18.87%6.8B

8.83%6.23B

Shareholders'equity

Share capital

0.00%7.13B

-common stock

0.00%7.13B

Additional paid-in capital

0.00%1.8B

Retained earnings

7.93%5.23B

5.85%5.19B

-0.22%4.15B

-1.28%4.32B

-4.80%4.84B

5.12%4.91B

-6.56%4.16B

-9.77%4.38B

Less: Treasury stock

-9.38%1.12B

-11.31%1.17B

-6.36%1.24B

-1.86%1.32B

47.15%1.32B

Other reserves

107.39%1.18B

53.91%865M

201.68%1.08B

102.55%873M

43.80%568M

185.28%562M

41.50%358M

171.07%431M

Other equity interest

-31.78%88M

-34.57%123M

-14.00%129M

13.25%188M

Total stockholders'equity

8.08%14.3B

5.08%13.95B

6.47%13.12B

3.73%13.09B

-0.06%13.24B

5.16%13.27B

-4.55%12.32B

-4.55%12.62B

Noncontrolling interests

34.62%175M

46.36%161M

27.36%135M

33.33%132M

30.00%130M

14.58%110M

21.84%106M

6.45%99M

Total equity

8.34%14.48B

5.42%14.11B

6.65%13.25B

3.96%13.22B

0.16%13.37B

5.23%13.38B

-4.37%12.43B

-4.48%12.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	36.85%2.35B	-6.94%2.12B	-6.94%2.12B	12.14%2.6B	-4.22%2.07B	-21.01%1.72B	12.34%2.28B	12.34%2.28B	48.97%2.32B	-8.61%2.16B
-Cash and cash equivalents	36.85%2.35B	-6.94%2.12B	-6.94%2.12B	12.14%2.6B	-4.22%2.07B	-21.01%1.72B	12.34%2.28B	12.34%2.28B	48.97%2.32B	-8.61%2.16B
Receivables	7.84%2.94B	-8.88%3.16B	-8.88%3.16B	11.41%1.45B	-1.14%1.47B	-2.40%2.73B	56.59%3.47B	56.59%3.47B	-24.86%1.3B	-0.73%1.49B
-Accounts receivable	7.84%2.94B	-8.88%3.16B	-8.88%3.16B	11.41%1.45B	-1.14%1.47B	-2.40%2.73B	56.59%3.47B	56.59%3.47B	-24.86%1.3B	-0.73%1.49B
-Gross accounts receivable	7.84%2.94B	-8.88%3.16B	-8.88%3.16B	11.41%1.45B	-1.14%1.47B	-2.40%2.73B	56.59%3.47B	56.59%3.47B	-24.86%1.3B	-0.73%1.49B
Inventory	5.77%2.83B	10.04%2.82B	10.04%2.82B	6.42%3.13B	14.26%2.77B	26.35%2.67B	5.61%2.56B	5.61%2.56B	30.29%2.94B	21.36%2.43B
Other current assets	0.00%146M	-6.57%128M	-6.57%128M	30.77%255M	20.40%242M	-10.43%146M	-25.14%137M	-25.14%137M	-4.41%195M	24.84%201M
Total current assets	13.78%8.27B	-2.58%8.22B	-2.58%8.22B	10.05%7.43B	4.45%6.55B	0.22%7.27B	23.26%8.44B	23.26%8.44B	17.54%6.75B	4.20%6.27B
Non current assets
Net PPE	-1.73%10.48B	-2.07%10.48B	-2.07%10.48B	-2.30%10.55B	-1.48%10.62B	-1.35%10.67B	-1.45%10.7B	-1.45%10.7B	-1.40%10.8B	-2.59%10.78B
-Gross PP&E	-1.74%10.48B	0.48%23.76B	0.48%23.76B	-2.31%10.55B	-1.48%10.61B	-1.35%10.67B	0.08%23.64B	0.08%23.64B	-1.39%10.8B	-2.59%10.77B
-Accumulated depreciation	----	-2.60%-13.28B	-2.60%-13.28B	----	----	----	-1.40%-12.95B	-1.40%-12.95B	----	----
Total investment	33.19%1.87B	7.41%1.64B	7.41%1.64B	66.01%1.94B	31.77%1.68B	11.05%1.41B	5.83%1.53B	5.83%1.53B	-15.33%1.17B	0.39%1.28B
-Financial asset investment	33.19%1.87B	7.41%1.64B	7.41%1.64B	66.01%1.94B	31.77%1.68B	11.05%1.41B	5.83%1.53B	5.83%1.53B	-15.33%1.17B	0.39%1.28B
-Including:Available-for-sale securities	33.19%1.87B	7.41%1.64B	7.41%1.64B	66.01%1.94B	31.77%1.68B	11.05%1.41B	5.83%1.53B	5.83%1.53B	-15.33%1.17B	0.39%1.28B
Goodwill and other intangible assets	12.30%347M	7.03%335M	7.03%335M	52.61%380M	43.48%330M	30.93%309M	30.96%313M	30.96%313M	-3.49%249M	-20.42%230M
-Other intangible assets	----	7.03%335M	7.03%335M	----	----	----	30.96%313M	30.96%313M	----	----
Deferred tax assets-non current	160.29%177M	194.81%227M	194.81%227M	15.38%15M	27.27%14M	-2.86%68M	670.00%77M	670.00%77M	18.18%13M	22.22%11M
Other non current assets	26.46%239M	90.38%99M	90.38%99M	-4.05%237M	-49.60%188M	-50.52%189M	4.00%52M	4.00%52M	-33.24%247M	-1.32%373M
Total non current assets	3.79%13.12B	0.88%12.78B	0.88%12.78B	5.19%13.13B	1.30%12.83B	-1.00%12.64B	0.56%12.67B	0.56%12.67B	-3.82%12.48B	-2.64%12.67B
Total assets	7.42%21.39B	-0.50%21B	-0.50%21B	6.90%20.56B	2.35%19.39B	-0.56%19.91B	8.55%21.11B	8.55%21.11B	2.74%19.23B	-0.48%18.94B
Liabilities
Current liabilities
Financial liabilities	-7.40%2.78B	-31.15%2.82B	-31.15%2.82B	-16.63%2.67B	-25.24%2.17B	11.11%3B	35.40%4.1B	35.40%4.1B	63.52%3.2B	35.83%2.9B
-Current debt and capital lease obligation	-7.40%2.78B	-31.15%2.82B	-31.15%2.82B	-16.63%2.67B	-25.24%2.17B	11.11%3B	35.40%4.1B	35.40%4.1B	63.52%3.2B	35.83%2.9B
-Including:Current debt	-7.40%2.78B	-31.15%2.82B	-31.15%2.82B	-16.63%2.67B	-25.24%2.17B	11.11%3B	35.40%4.1B	35.40%4.1B	63.52%3.2B	35.83%2.9B
Payables	-20.00%376M	-5.07%449M	-5.07%449M	-13.56%491M	14.64%368M	5.86%470M	-0.42%473M	-0.42%473M	36.54%568M	2.23%321M
-accounts payable	-33.26%285M	-2.07%378M	-2.07%378M	-10.94%464M	17.05%309M	36.86%427M	-6.08%386M	-6.08%386M	37.47%521M	1.15%264M
-Total tax payable	111.63%91M	-18.39%71M	-18.39%71M	-42.55%27M	3.51%59M	-67.42%43M	35.94%87M	35.94%87M	27.03%47M	7.55%57M
Pension and other retirement benefit plans	14.62%298M	21.31%74M	21.31%74M	4.73%288M	7.95%95M	5.26%260M	0.00%61M	0.00%61M	3.00%275M	3.53%88M
Accrued and deferred income	----	-34.77%516M	-34.77%516M	----	----	----	95.79%791M	95.79%791M	----	----
Other current liabilities	40.70%1.29B	167.75%822M	167.75%822M	95.24%1.48B	27.43%1.07B	23.85%919M	66.85%307M	66.85%307M	87.59%756M	55.93%842M
Current liabilities	2.06%4.75B	-18.28%4.68B	-18.28%4.68B	2.58%4.92B	-10.77%3.7B	12.48%4.65B	38.05%5.73B	38.05%5.73B	57.71%4.8B	35.04%4.15B
Non current liabilities
Non current financial liabilities	--331M	--398M	--398M	--465M	--532M	----	--0	--0	----	----
-Long term debt and capital lease obligation	--331M	--398M	--398M	--465M	--532M	----	--0	--0	----	----
-Including:Long term debt	--331M	--398M	--398M	--465M	--532M	----	--0	--0	----	----
Long term pension and other post-retirement benefit plans	-6.02%1.75B	-5.15%1.79B	-5.15%1.79B	-3.60%1.82B	-3.27%1.83B	-3.82%1.86B	-3.58%1.89B	-3.58%1.89B	-3.92%1.89B	-3.12%1.89B
Non current deferred liabilities	0.00%1M	--1M	--1M	662.50%61M	-6.85%68M	--1M	--0	--0	-92.23%8M	-8.75%73M
Other non current liabilities	158.06%80M	-78.70%23M	-78.70%23M	-68.87%33M	-71.03%31M	-71.30%31M	-1.82%108M	-1.82%108M	-3.64%106M	-3.60%107M
Total non current liabilities	14.15%2.16B	10.89%2.21B	10.89%2.21B	18.82%2.38B	18.76%2.46B	-25.55%1.89B	-22.60%1.99B	-22.60%1.99B	-25.23%2B	-21.62%2.07B
Total liabilities	5.56%6.91B	-10.76%6.89B	-10.76%6.89B	7.37%7.3B	-0.93%6.17B	-2.01%6.54B	14.84%7.73B	14.84%7.73B	18.87%6.8B	8.83%6.23B
Shareholders'equity
Share capital	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B
-common stock	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B	0.00%7.13B
Additional paid-in capital	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B
Retained earnings	7.93%5.23B	5.85%5.19B	5.85%5.19B	-0.22%4.15B	-1.28%4.32B	-4.80%4.84B	5.12%4.91B	5.12%4.91B	-6.56%4.16B	-9.77%4.38B
Less: Treasury stock	-9.38%1.12B	-11.31%1.17B	-11.31%1.17B	-11.31%1.17B	-11.31%1.17B	-6.36%1.24B	-1.86%1.32B	-1.86%1.32B	47.15%1.32B	47.15%1.32B
Other reserves	107.39%1.18B	53.91%865M	53.91%865M	201.68%1.08B	102.55%873M	43.80%568M	185.28%562M	185.28%562M	41.50%358M	171.07%431M
Other equity interest	-31.78%88M	-34.57%123M	-34.57%123M	-34.57%123M	-34.57%123M	-14.00%129M	13.25%188M	13.25%188M	13.25%188M	13.25%188M
Total stockholders'equity	8.08%14.3B	5.08%13.95B	5.08%13.95B	6.47%13.12B	3.73%13.09B	-0.06%13.24B	5.16%13.27B	5.16%13.27B	-4.55%12.32B	-4.55%12.62B
Noncontrolling interests	34.62%175M	46.36%161M	46.36%161M	27.36%135M	33.33%132M	30.00%130M	14.58%110M	14.58%110M	21.84%106M	6.45%99M
Total equity	8.34%14.48B	5.42%14.11B	5.42%14.11B	6.65%13.25B	3.96%13.22B	0.16%13.37B	5.23%13.38B	5.23%13.38B	-4.37%12.43B	-4.48%12.72B
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

Analyst Rating

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Price Target

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Heat List

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