JP Stock MarketDetailed Quotes

6877 Obara Group

Watchlist

4070
-10-0.25%

20min DelayNot Open Dec 24 15:30 JST

84.94BMarket Cap10.96P/E (Static)

Obara Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.94%42.41B

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

-Cash and cash equivalents

7.94%42.32B

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

-Short term investments

7.95%95M

137.14%83M

134.21%89M

109.52%88M

-54.46%51M

-54.55%35M

-53.09%38M

-33.33%42M

Receivables

11.19%12.19B

-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

-Accounts receivable

11.19%12.19B

-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

-Gross accounts receivable

11.19%12.19B

-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

Inventory

5.93%19.95B

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

Prepaid assets

--1.17B

----

--0

----

Other current assets

-35.03%4.1B

-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

Total current assets

5.87%79.81B

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

Non current assets

Net PPE

11.55%17.24B

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

-Gross PP&E

6.86%37.08B

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

-Accumulated depreciation

-3.08%-19.84B

----

-6.52%-19.24B

----

-12.96%-18.07B

Prepaid assets-non current

-25.06%613M

--0

0.49%818M

-2.21%797M

-88.15%776M

-87.62%760M

-83.20%814M

Total investment

24.85%1.44B

-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

-Financial asset investment

24.85%1.44B

-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

-Including:Available-for-sale securities

24.85%1.44B

-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

Goodwill and other intangible assets

-13.75%389M

-6.32%445M

-14.31%437M

-16.94%451M

-19.46%476M

-26.58%475M

-22.73%510M

-20.85%543M

-Goodwill

--0

----

--0

-86.41%14M

-78.57%27M

-66.22%50M

-56.73%74M

-Other intangible assets

-13.75%389M

-0.67%445M

-5.00%437M

-3.84%451M

-5.33%462M

-14.01%448M

-10.16%460M

-8.93%469M

Deferred tax assets-non current

-2.47%750M

----

15.81%769M

----

8.67%664M

Other non current assets

-4.25%563M

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

Total non current assets

9.15%21B

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

Total assets

6.54%100.81B

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

Liabilities

Current liabilities

Financial liabilities

-44.44%85M

-14.79%121M

-6.90%135M

10.07%153M

4.86%151M

2.16%142M

8.21%145M

6.92%139M

-Current debt and capital lease obligation

-44.44%85M

-14.79%121M

-6.90%135M

10.07%153M

4.86%151M

2.16%142M

8.21%145M

6.92%139M

-Including:Current debt

-44.44%85M

-14.79%121M

-6.90%135M

10.07%153M

4.86%151M

2.16%142M

8.21%145M

6.92%139M

Payables

13.86%5.91B

-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

-accounts payable

14.99%4.58B

-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

-Total tax payable

10.14%1.33B

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

Pension and other retirement benefit plans

-3.65%1.06B

-10.14%647M

-14.06%593M

-2.49%1.1B

22.82%662M

18.81%720M

19.58%690M

17.43%1.13B

Accrued and deferred income

4.84%6.89B

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

Other current liabilities

-8.83%1.71B

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

Current liabilities

5.12%15.65B

-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

Non current liabilities

Non current financial liabilities

324.75%7.98B

-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

-Long term debt and capital lease obligation

324.75%7.98B

-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

-Including:Long term debt

324.75%7.98B

-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

Long term provisions

4.55%92M

----

0.00%88M

----

3.53%88M

Long term pension and other post-retirement benefit plans

6.42%398M

0.00%394M

0.53%382M

-10.31%374M

-23.79%426M

-25.10%394M

-24.90%380M

-32.96%417M

Non current deferred liabilities

-11.97%2.75B

-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

Other non current liabilities

-14.91%137M

8.14%239M

5.83%236M

10.27%161M

-1.64%240M

-9.05%221M

-6.30%223M

13.18%146M

Total non current liabilities

101.88%11.36B

-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

Total liabilities

31.66%27.01B

-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

Shareholders'equity

Share capital

0.00%1.93B

-common stock

0.00%1.93B

Additional paid-in capital

----

0.00%2M

Retained earnings

5.21%77.88B

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

Less: Treasury stock

31.09%15.52B

-40.50%10.19B

-37.07%10.78B

-30.89%11.84B

0.01%17.13B

6.82%17.13B

Other reserves

-4.87%9.43B

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

Total stockholders'equity

-0.41%73.73B

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

Noncontrolling interests

-5.33%71M

1.59%64M

7.04%76M

8.70%75M

1.49%68M

1.61%63M

-4.05%71M

-1.43%69M

Total equity

-0.42%73.8B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.94%42.41B	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
-Cash and cash equivalents	7.94%42.32B	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
-Short term investments	7.95%95M	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
Receivables	11.19%12.19B	-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
-Accounts receivable	11.19%12.19B	-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
-Gross accounts receivable	11.19%12.19B	-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
Inventory	5.93%19.95B	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
Prepaid assets	--1.17B	----	----	--0	--0	----	----	----	----	----
Other current assets	-35.03%4.1B	-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
Total current assets	5.87%79.81B	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
Non current assets
Net PPE	11.55%17.24B	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
-Gross PP&E	6.86%37.08B	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
-Accumulated depreciation	-3.08%-19.84B	----	----	-6.52%-19.24B	-6.52%-19.24B	----	----	----	-12.96%-18.07B	-12.96%-18.07B
Prepaid assets-non current	-25.06%613M	--0	--0	0.49%818M	0.49%818M	-2.21%797M	-88.15%776M	-87.62%760M	-83.20%814M	-83.20%814M
Total investment	24.85%1.44B	-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
-Financial asset investment	24.85%1.44B	-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
-Including:Available-for-sale securities	24.85%1.44B	-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
Goodwill and other intangible assets	-13.75%389M	-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
-Goodwill	--0	----	----	--0	--0	-86.41%14M	-78.57%27M	-66.22%50M	-56.73%74M	-56.73%74M
-Other intangible assets	-13.75%389M	-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
Deferred tax assets-non current	-2.47%750M	----	----	15.81%769M	15.81%769M	----	----	----	8.67%664M	8.67%664M
Other non current assets	-4.25%563M	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
Total non current assets	9.15%21B	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
Total assets	6.54%100.81B	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
Liabilities
Current liabilities
Financial liabilities	-44.44%85M	-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
-Current debt and capital lease obligation	-44.44%85M	-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
-Including:Current debt	-44.44%85M	-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
Payables	13.86%5.91B	-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
-accounts payable	14.99%4.58B	-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
-Total tax payable	10.14%1.33B	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
Pension and other retirement benefit plans	-3.65%1.06B	-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
Accrued and deferred income	4.84%6.89B	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
Other current liabilities	-8.83%1.71B	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
Current liabilities	5.12%15.65B	-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
Non current liabilities
Non current financial liabilities	324.75%7.98B	-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
-Long term debt and capital lease obligation	324.75%7.98B	-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
-Including:Long term debt	324.75%7.98B	-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
Long term provisions	4.55%92M	----	----	0.00%88M	0.00%88M	----	----	----	3.53%88M	3.53%88M
Long term pension and other post-retirement benefit plans	6.42%398M	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
Non current deferred liabilities	-11.97%2.75B	-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
Other non current liabilities	-14.91%137M	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
Total non current liabilities	101.88%11.36B	-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
Total liabilities	31.66%27.01B	-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
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	----	----	----	----	----	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Retained earnings	5.21%77.88B	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
Less: Treasury stock	31.09%15.52B	-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
Other reserves	-4.87%9.43B	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
Total stockholders'equity	-0.41%73.73B	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
Noncontrolling interests	-5.33%71M	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
Total equity	-0.42%73.8B	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
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

Heat List

Overall

No Data