JP Stock MarketDetailed Quotes

6877 Obara Group

Watchlist

4200
-15-0.36%

20min DelayMarket Closed Jul 2 15:00 JST

72.19BMarket Cap9.64P/E (Static)

Obara Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.89%42.94B

7.26%38.15B

6.56%39.29B

9.02%37.38B

37.04%35.82B

39.30%35.57B

38.10%36.87B

29.66%34.29B

-Cash and cash equivalents

19.77%42.86B

7.12%38.06B

6.44%39.2B

9.22%37.33B

37.31%35.78B

39.59%35.53B

38.27%36.83B

29.78%34.17B

-Short term investments

137.14%83M

134.21%89M

109.52%88M

-54.46%51M

-54.55%35M

-53.09%38M

-33.33%42M

2.75%112M

Receivables

-9.87%11.6B

-8.47%10.36B

-14.99%10.96B

-0.79%11.1B

20.38%12.87B

16.30%11.32B

4.59%12.89B

-2.07%11.19B

-Accounts receivable

-9.87%11.6B

-8.47%10.36B

-14.99%10.96B

-0.79%11.1B

20.38%12.87B

16.30%11.32B

4.59%12.89B

-2.07%11.19B

-Gross accounts receivable

-9.87%11.6B

-8.47%10.36B

-14.99%10.96B

-0.79%11.1B

20.38%12.87B

16.30%11.32B

4.59%12.89B

-2.07%11.19B

Inventory

18.72%20.24B

20.10%20.33B

4.34%18.83B

6.26%19.43B

4.31%17.05B

7.77%16.93B

38.89%18.05B

35.54%18.28B

Other current assets

-40.44%4.09B

-16.93%5.5B

25.53%6.3B

14.47%6.42B

30.28%6.86B

50.73%6.62B

27.75%5.02B

68.80%5.6B

Total current assets

8.64%78.86B

5.54%74.34B

3.50%75.38B

7.15%74.32B

24.23%72.59B

27.22%70.43B

30.18%72.83B

26.86%69.37B

Non current assets

Net PPE

6.41%16.1B

4.06%16.01B

-1.62%15.46B

-0.86%15.34B

-1.39%15.13B

3.15%15.39B

10.04%15.71B

7.87%15.48B

-Gross PP&E

6.42%16.1B

4.07%16.01B

2.74%34.7B

-0.86%15.34B

-1.39%15.13B

3.14%15.39B

11.58%33.77B

7.87%15.48B

-Accumulated depreciation

----

-6.52%-19.24B

----

-12.96%-18.07B

----

Prepaid assets-non current

--0

0.49%818M

-2.21%797M

-88.15%776M

-87.62%760M

-83.20%814M

-82.99%815M

Total investment

-4.20%1.23B

-7.59%1.13B

-3.91%1.16B

-15.44%1.11B

-13.11%1.29B

-22.32%1.23B

-19.27%1.2B

-4.66%1.31B

-Financial asset investment

-4.20%1.23B

-7.59%1.13B

-3.91%1.16B

-15.44%1.11B

-13.11%1.29B

-22.32%1.23B

-19.27%1.2B

-4.66%1.31B

-Including:Available-for-sale securities

-4.20%1.23B

-7.59%1.13B

-3.91%1.16B

-15.44%1.11B

-13.11%1.29B

-22.32%1.23B

-19.27%1.2B

-4.66%1.31B

Goodwill and other intangible assets

-6.32%445M

-14.31%437M

-16.94%451M

-19.46%476M

-26.58%475M

-22.73%510M

-20.85%543M

-15.93%591M

-Goodwill

----

--0

-86.41%14M

-78.57%27M

-66.22%50M

-56.73%74M

-48.50%103M

-Other intangible assets

-0.67%445M

-5.00%437M

-3.84%451M

-5.33%462M

-14.01%448M

-10.16%460M

-8.93%469M

-2.98%488M

Deferred tax assets-non current

----

15.81%769M

----

8.67%664M

----

Other non current assets

16.44%1.29B

12.80%1.31B

1.55%588M

11.29%1.26B

0.91%1.11B

1.13%1.16B

4.14%579M

5.10%1.13B

Total non current assets

1.56%19.07B

-0.80%18.89B

-1.41%19.24B

-1.76%18.98B

-25.25%18.78B

-22.09%19.05B

-13.14%19.51B

-13.31%19.32B

Total assets

7.18%97.93B

4.19%93.23B

2.46%94.62B

5.21%93.31B

9.36%91.37B

12.12%89.48B

17.77%92.35B

15.22%88.69B

Liabilities

Current liabilities

Financial liabilities

-14.79%121M

-6.90%135M

10.07%153M

4.86%151M

2.16%142M

8.21%145M

6.92%139M

-4.00%144M

-Current debt and capital lease obligation

-14.79%121M

-6.90%135M

10.07%153M

4.86%151M

2.16%142M

8.21%145M

6.92%139M

-4.00%144M

-Including:Current debt

-14.79%121M

-6.90%135M

10.07%153M

4.86%151M

2.16%142M

8.21%145M

6.92%139M

-4.00%144M

Payables

-9.08%5.77B

-5.95%5.25B

-14.41%5.19B

-0.78%5.86B

20.77%6.35B

4.36%5.58B

15.56%6.06B

25.25%5.91B

-accounts payable

-14.12%4.2B

-5.15%4.53B

-17.52%3.98B

-5.91%4.95B

3.14%4.9B

-1.51%4.78B

11.27%4.83B

29.02%5.26B

-Total tax payable

7.93%1.57B

-10.72%716M

-2.20%1.2B

41.15%909M

185.43%1.45B

61.69%802M

36.21%1.23B

1.10%644M

Pension and other retirement benefit plans

-10.14%647M

-14.06%593M

-2.49%1.1B

22.82%662M

18.81%720M

19.58%690M

17.43%1.13B

6.10%539M

Accrued and deferred income

7.42%7.91B

-5.62%6.58B

-19.36%6.57B

-2.88%7.28B

7.11%7.36B

10.02%6.97B

48.53%8.15B

30.51%7.5B

Other current liabilities

6.63%1.82B

-24.24%2.01B

-5.29%1.88B

14.72%1.86B

26.95%1.71B

29.74%2.66B

31.46%1.99B

11.98%1.62B

Current liabilities

-0.07%16.26B

-9.19%14.57B

-14.72%14.89B

0.68%15.81B

14.48%16.28B

11.09%16.04B

30.99%17.46B

25.00%15.7B

Non current liabilities

Non current financial liabilities

-93.26%437M

-85.55%952M

-71.54%1.88B

-2.78%6.48B

-2.88%6.49B

-1.52%6.59B

-1.58%6.6B

-2.19%6.66B

-Long term debt and capital lease obligation

-93.26%437M

-85.55%952M

-71.54%1.88B

-2.78%6.48B

-2.88%6.49B

-1.52%6.59B

-1.58%6.6B

-2.19%6.66B

-Including:Long term debt

-93.26%437M

-85.55%952M

-71.54%1.88B

-2.78%6.48B

-2.88%6.49B

-1.52%6.59B

-1.58%6.6B

-2.19%6.66B

Long term provisions

----

0.00%88M

----

3.53%88M

----

Long term pension and other post-retirement benefit plans

0.00%394M

0.53%382M

-10.31%374M

-23.79%426M

-25.10%394M

-24.90%380M

-32.96%417M

1.08%559M

Non current deferred liabilities

-15.49%2.76B

-20.73%3.2B

-21.55%3.12B

-15.67%3.37B

-14.39%3.26B

8.64%4.04B

18.16%3.98B

24.49%4B

Other non current liabilities

8.14%239M

5.83%236M

10.27%161M

-1.64%240M

-9.05%221M

-6.30%223M

13.18%146M

17.87%244M

Total non current liabilities

-63.08%3.83B

-57.51%4.77B

-49.92%5.63B

-8.27%10.52B

-7.94%10.36B

0.70%11.23B

2.94%11.24B

6.31%11.46B

Total liabilities

-24.58%20.09B

-29.09%19.34B

-28.51%20.51B

-3.10%26.32B

4.57%26.64B

6.56%27.27B

18.36%28.69B

16.37%27.17B

Shareholders'equity

Share capital

0.00%1.93B

-common stock

0.00%1.93B

Additional paid-in capital

----

--0

0.00%2M

--2M

Retained earnings

3.95%75.32B

4.32%73.68B

5.91%74.03B

7.88%73.01B

8.73%72.46B

8.53%70.63B

6.79%69.9B

5.49%67.68B

Less: Treasury stock

-40.50%10.19B

-37.07%10.78B

-30.89%11.84B

0.01%17.13B

6.82%17.13B

12.78%17.13B

Other reserves

44.71%10.72B

34.03%9B

11.60%9.92B

1.38%9.1B

12.69%7.41B

57.34%6.71B

222.42%8.89B

239.82%8.98B

Total stockholders'equity

20.27%77.78B

18.79%73.82B

16.43%74.03B

8.88%66.92B

11.46%64.67B

14.77%62.14B

17.53%63.59B

14.79%61.46B

Noncontrolling interests

1.59%64M

7.04%76M

8.70%75M

1.49%68M

1.61%63M

-4.05%71M

-1.43%69M

-24.72%67M

Total equity

20.25%77.84B

18.78%73.9B

16.42%74.11B

8.87%66.99B

11.45%64.73B

14.74%62.21B

17.50%63.65B

14.73%61.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.89%42.94B	7.26%38.15B	6.56%39.29B	6.56%39.29B	9.02%37.38B	37.04%35.82B	39.30%35.57B	38.10%36.87B	38.10%36.87B	29.66%34.29B
-Cash and cash equivalents	19.77%42.86B	7.12%38.06B	6.44%39.2B	6.44%39.2B	9.22%37.33B	37.31%35.78B	39.59%35.53B	38.27%36.83B	38.27%36.83B	29.78%34.17B
-Short term investments	137.14%83M	134.21%89M	109.52%88M	109.52%88M	-54.46%51M	-54.55%35M	-53.09%38M	-33.33%42M	-33.33%42M	2.75%112M
Receivables	-9.87%11.6B	-8.47%10.36B	-14.99%10.96B	-14.99%10.96B	-0.79%11.1B	20.38%12.87B	16.30%11.32B	4.59%12.89B	4.59%12.89B	-2.07%11.19B
-Accounts receivable	-9.87%11.6B	-8.47%10.36B	-14.99%10.96B	-14.99%10.96B	-0.79%11.1B	20.38%12.87B	16.30%11.32B	4.59%12.89B	4.59%12.89B	-2.07%11.19B
-Gross accounts receivable	-9.87%11.6B	-8.47%10.36B	-14.99%10.96B	-14.99%10.96B	-0.79%11.1B	20.38%12.87B	16.30%11.32B	4.59%12.89B	4.59%12.89B	-2.07%11.19B
Inventory	18.72%20.24B	20.10%20.33B	4.34%18.83B	4.34%18.83B	6.26%19.43B	4.31%17.05B	7.77%16.93B	38.89%18.05B	38.89%18.05B	35.54%18.28B
Other current assets	-40.44%4.09B	-16.93%5.5B	25.53%6.3B	25.53%6.3B	14.47%6.42B	30.28%6.86B	50.73%6.62B	27.75%5.02B	27.75%5.02B	68.80%5.6B
Total current assets	8.64%78.86B	5.54%74.34B	3.50%75.38B	3.50%75.38B	7.15%74.32B	24.23%72.59B	27.22%70.43B	30.18%72.83B	30.18%72.83B	26.86%69.37B
Non current assets
Net PPE	6.41%16.1B	4.06%16.01B	-1.62%15.46B	-1.62%15.46B	-0.86%15.34B	-1.39%15.13B	3.15%15.39B	10.04%15.71B	10.04%15.71B	7.87%15.48B
-Gross PP&E	6.42%16.1B	4.07%16.01B	2.74%34.7B	2.74%34.7B	-0.86%15.34B	-1.39%15.13B	3.14%15.39B	11.58%33.77B	11.58%33.77B	7.87%15.48B
-Accumulated depreciation	----	----	-6.52%-19.24B	-6.52%-19.24B	----	----	----	-12.96%-18.07B	-12.96%-18.07B	----
Prepaid assets-non current	--0	--0	0.49%818M	0.49%818M	-2.21%797M	-88.15%776M	-87.62%760M	-83.20%814M	-83.20%814M	-82.99%815M
Total investment	-4.20%1.23B	-7.59%1.13B	-3.91%1.16B	-3.91%1.16B	-15.44%1.11B	-13.11%1.29B	-22.32%1.23B	-19.27%1.2B	-19.27%1.2B	-4.66%1.31B
-Financial asset investment	-4.20%1.23B	-7.59%1.13B	-3.91%1.16B	-3.91%1.16B	-15.44%1.11B	-13.11%1.29B	-22.32%1.23B	-19.27%1.2B	-19.27%1.2B	-4.66%1.31B
-Including:Available-for-sale securities	-4.20%1.23B	-7.59%1.13B	-3.91%1.16B	-3.91%1.16B	-15.44%1.11B	-13.11%1.29B	-22.32%1.23B	-19.27%1.2B	-19.27%1.2B	-4.66%1.31B
Goodwill and other intangible assets	-6.32%445M	-14.31%437M	-16.94%451M	-16.94%451M	-19.46%476M	-26.58%475M	-22.73%510M	-20.85%543M	-20.85%543M	-15.93%591M
-Goodwill	----	----	--0	--0	-86.41%14M	-78.57%27M	-66.22%50M	-56.73%74M	-56.73%74M	-48.50%103M
-Other intangible assets	-0.67%445M	-5.00%437M	-3.84%451M	-3.84%451M	-5.33%462M	-14.01%448M	-10.16%460M	-8.93%469M	-8.93%469M	-2.98%488M
Deferred tax assets-non current	----	----	15.81%769M	15.81%769M	----	----	----	8.67%664M	8.67%664M	----
Other non current assets	16.44%1.29B	12.80%1.31B	1.55%588M	1.55%588M	11.29%1.26B	0.91%1.11B	1.13%1.16B	4.14%579M	4.14%579M	5.10%1.13B
Total non current assets	1.56%19.07B	-0.80%18.89B	-1.41%19.24B	-1.41%19.24B	-1.76%18.98B	-25.25%18.78B	-22.09%19.05B	-13.14%19.51B	-13.14%19.51B	-13.31%19.32B
Total assets	7.18%97.93B	4.19%93.23B	2.46%94.62B	2.46%94.62B	5.21%93.31B	9.36%91.37B	12.12%89.48B	17.77%92.35B	17.77%92.35B	15.22%88.69B
Liabilities
Current liabilities
Financial liabilities	-14.79%121M	-6.90%135M	10.07%153M	10.07%153M	4.86%151M	2.16%142M	8.21%145M	6.92%139M	6.92%139M	-4.00%144M
-Current debt and capital lease obligation	-14.79%121M	-6.90%135M	10.07%153M	10.07%153M	4.86%151M	2.16%142M	8.21%145M	6.92%139M	6.92%139M	-4.00%144M
-Including:Current debt	-14.79%121M	-6.90%135M	10.07%153M	10.07%153M	4.86%151M	2.16%142M	8.21%145M	6.92%139M	6.92%139M	-4.00%144M
Payables	-9.08%5.77B	-5.95%5.25B	-14.41%5.19B	-14.41%5.19B	-0.78%5.86B	20.77%6.35B	4.36%5.58B	15.56%6.06B	15.56%6.06B	25.25%5.91B
-accounts payable	-14.12%4.2B	-5.15%4.53B	-17.52%3.98B	-17.52%3.98B	-5.91%4.95B	3.14%4.9B	-1.51%4.78B	11.27%4.83B	11.27%4.83B	29.02%5.26B
-Total tax payable	7.93%1.57B	-10.72%716M	-2.20%1.2B	-2.20%1.2B	41.15%909M	185.43%1.45B	61.69%802M	36.21%1.23B	36.21%1.23B	1.10%644M
Pension and other retirement benefit plans	-10.14%647M	-14.06%593M	-2.49%1.1B	-2.49%1.1B	22.82%662M	18.81%720M	19.58%690M	17.43%1.13B	17.43%1.13B	6.10%539M
Accrued and deferred income	7.42%7.91B	-5.62%6.58B	-19.36%6.57B	-19.36%6.57B	-2.88%7.28B	7.11%7.36B	10.02%6.97B	48.53%8.15B	48.53%8.15B	30.51%7.5B
Other current liabilities	6.63%1.82B	-24.24%2.01B	-5.29%1.88B	-5.29%1.88B	14.72%1.86B	26.95%1.71B	29.74%2.66B	31.46%1.99B	31.46%1.99B	11.98%1.62B
Current liabilities	-0.07%16.26B	-9.19%14.57B	-14.72%14.89B	-14.72%14.89B	0.68%15.81B	14.48%16.28B	11.09%16.04B	30.99%17.46B	30.99%17.46B	25.00%15.7B
Non current liabilities
Non current financial liabilities	-93.26%437M	-85.55%952M	-71.54%1.88B	-71.54%1.88B	-2.78%6.48B	-2.88%6.49B	-1.52%6.59B	-1.58%6.6B	-1.58%6.6B	-2.19%6.66B
-Long term debt and capital lease obligation	-93.26%437M	-85.55%952M	-71.54%1.88B	-71.54%1.88B	-2.78%6.48B	-2.88%6.49B	-1.52%6.59B	-1.58%6.6B	-1.58%6.6B	-2.19%6.66B
-Including:Long term debt	-93.26%437M	-85.55%952M	-71.54%1.88B	-71.54%1.88B	-2.78%6.48B	-2.88%6.49B	-1.52%6.59B	-1.58%6.6B	-1.58%6.6B	-2.19%6.66B
Long term provisions	----	----	0.00%88M	0.00%88M	----	----	----	3.53%88M	3.53%88M	----
Long term pension and other post-retirement benefit plans	0.00%394M	0.53%382M	-10.31%374M	-10.31%374M	-23.79%426M	-25.10%394M	-24.90%380M	-32.96%417M	-32.96%417M	1.08%559M
Non current deferred liabilities	-15.49%2.76B	-20.73%3.2B	-21.55%3.12B	-21.55%3.12B	-15.67%3.37B	-14.39%3.26B	8.64%4.04B	18.16%3.98B	18.16%3.98B	24.49%4B
Other non current liabilities	8.14%239M	5.83%236M	10.27%161M	10.27%161M	-1.64%240M	-9.05%221M	-6.30%223M	13.18%146M	13.18%146M	17.87%244M
Total non current liabilities	-63.08%3.83B	-57.51%4.77B	-49.92%5.63B	-49.92%5.63B	-8.27%10.52B	-7.94%10.36B	0.70%11.23B	2.94%11.24B	2.94%11.24B	6.31%11.46B
Total liabilities	-24.58%20.09B	-29.09%19.34B	-28.51%20.51B	-28.51%20.51B	-3.10%26.32B	4.57%26.64B	6.56%27.27B	18.36%28.69B	18.36%28.69B	16.37%27.17B
Shareholders'equity
Share capital	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
-common stock	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
Additional paid-in capital	----	----	--0	--0	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M
Retained earnings	3.95%75.32B	4.32%73.68B	5.91%74.03B	5.91%74.03B	7.88%73.01B	8.73%72.46B	8.53%70.63B	6.79%69.9B	6.79%69.9B	5.49%67.68B
Less: Treasury stock	-40.50%10.19B	-37.07%10.78B	-30.89%11.84B	-30.89%11.84B	0.01%17.13B	0.01%17.13B	0.01%17.13B	6.82%17.13B	6.82%17.13B	12.78%17.13B
Other reserves	44.71%10.72B	34.03%9B	11.60%9.92B	11.60%9.92B	1.38%9.1B	12.69%7.41B	57.34%6.71B	222.42%8.89B	222.42%8.89B	239.82%8.98B
Total stockholders'equity	20.27%77.78B	18.79%73.82B	16.43%74.03B	16.43%74.03B	8.88%66.92B	11.46%64.67B	14.77%62.14B	17.53%63.59B	17.53%63.59B	14.79%61.46B
Noncontrolling interests	1.59%64M	7.04%76M	8.70%75M	8.70%75M	1.49%68M	1.61%63M	-4.05%71M	-1.43%69M	-1.43%69M	-24.72%67M
Total equity	20.25%77.84B	18.78%73.9B	16.42%74.11B	16.42%74.11B	8.87%66.99B	11.45%64.73B	14.74%62.21B	17.50%63.65B	17.50%63.65B	14.73%61.53B
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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