JP Stock MarketDetailed Quotes

7314 Odawara Auto-Machine Mfg

Watchlist

1252
+7+0.56%

20min DelayTrading Nov 18 10:56 JST

3.97BMarket Cap20.53P/E (Static)

Odawara Auto-Machine Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

51.44%2.75B

12.35%2.69B

20.80%2.32B

-42.76%1.29B

-37.47%1.81B

-24.68%2.39B

-12.94%1.92B

-0.47%2.26B

-Cash and cash equivalents

51.44%2.75B

12.35%2.69B

20.80%2.32B

-42.76%1.29B

-37.47%1.81B

-22.73%2.39B

-9.66%1.92B

3.16%2.26B

Receivables

149.51%847.53M

166.24%1.7B

62.51%2.3B

-48.41%302.89M

-1.08%339.68M

47.37%638.13M

-6.12%1.41B

-24.42%587.15M

-Accounts receivable

149.51%847.53M

166.24%1.7B

62.51%2.3B

-48.41%302.89M

-1.08%339.68M

47.37%638.13M

-6.12%1.41B

-24.42%587.15M

-Gross accounts receivable

149.51%847.53M

166.24%1.7B

62.51%2.3B

-48.41%302.89M

-1.08%339.68M

47.37%638.13M

-6.12%1.41B

-24.42%587.15M

Inventory

164.56%3.51B

151.44%2.62B

102.75%1.74B

66.56%1.83B

14.02%1.33B

16.40%1.04B

-19.19%859.03M

-8.84%1.1B

Other current assets

132.79%226.53M

73.59%141.79M

91.16%118.19M

103.74%153.7M

82.58%97.31M

-41.26%81.68M

-55.93%61.83M

-19.17%75.44M

Total current assets

104.93%7.33B

72.12%7.15B

52.23%6.47B

-11.00%3.58B

-19.80%3.58B

-10.53%4.15B

-13.43%4.25B

-7.47%4.02B

Non current assets

Net PPE

3.94%764.23M

-1.39%734.94M

-3.93%730.3M

-6.71%718.67M

-6.16%735.26M

0.60%745.32M

14.19%760.18M

68.08%770.37M

-Gross PP&E

3.94%764.23M

-1.39%734.94M

2.25%1.72B

-6.71%718.66M

-6.16%735.26M

0.60%745.32M

3.94%1.68B

68.08%770.37M

-Accumulated depreciation

----

-7.34%-990.73M

----

3.21%-922.96M

----

Total investment

-1.09%242.51M

32.91%261.29M

41.92%264.01M

27.24%234.46M

35.85%245.2M

13.79%196.59M

13.38%186.03M

-9.08%184.27M

-Financial asset investment

-1.09%242.51M

32.91%261.29M

41.92%264.01M

27.24%234.46M

35.85%245.2M

13.79%196.59M

13.38%186.03M

-9.08%184.27M

-Including:Available-for-sale securities

-1.09%242.51M

32.91%261.29M

41.92%264.01M

27.24%234.46M

35.85%245.2M

13.79%196.59M

13.38%186.03M

-9.08%184.27M

Goodwill and other intangible assets

-10.11%94.42M

-13.99%96.62M

-19.46%96.82M

-27.02%96.05M

-25.48%105.05M

-26.34%112.34M

-24.08%120.22M

-23.35%131.61M

-Goodwill

-20.00%25.3M

-19.05%26.88M

-18.18%28.46M

-27.57%30.05M

-36.86%31.63M

-43.42%33.21M

-48.30%34.79M

-45.35%41.48M

-Other intangible assets

-5.86%69.12M

-11.87%69.74M

-19.98%68.36M

-26.77%66.01M

-19.21%73.42M

-15.66%79.13M

-6.17%85.43M

-5.92%90.13M

Deferred tax assets-non current

216.26%66.32M

12.61%60.62M

11.74%46.2M

60.22%56.52M

-38.49%20.97M

-11.64%53.83M

-22.09%41.34M

-46.13%35.28M

Other non current assets

13.50%65.82M

5.24%57.94M

5.15%58.28M

6.32%57.91M

5.19%58M

-16.01%55.06M

-20.25%55.42M

-27.58%54.47M

Total non current assets

5.91%1.23B

4.15%1.21B

2.79%1.2B

-1.05%1.16B

-2.49%1.16B

-2.47%1.16B

4.73%1.16B

20.81%1.18B

Total assets

80.61%8.56B

57.26%8.36B

41.61%7.67B

-8.75%4.74B

-16.14%4.74B

-8.88%5.32B

-10.08%5.42B

-2.30%5.2B

Liabilities

Current liabilities

Financial liabilities

685.86%2.07B

522.51%2.08B

521.86%2.08B

-7.06%263.48M

8.10%333.48M

-51.00%334.92M

-31.44%283.48M

-Current debt and capital lease obligation

685.86%2.07B

522.51%2.08B

521.86%2.08B

-7.06%263.48M

8.10%333.48M

-51.00%334.92M

-31.44%283.48M

-Including:Current debt

685.86%2.07B

522.51%2.08B

524.12%2.08B

-7.06%263.48M

8.10%333.48M

-51.21%333.48M

-31.44%283.48M

-Including:Current capital Lease obligation

----

0.00%1.44M

----

--1.44M

----

Payables

154.22%543.23M

238.21%743.49M

79.32%472.89M

5.88%278.48M

27.20%213.69M

-16.05%219.83M

18.31%263.71M

1.63%263.01M

-accounts payable

134.96%484.1M

231.59%695.76M

66.82%414.33M

2.15%263.82M

32.36%206.03M

-11.99%209.83M

49.56%248.37M

7.70%258.26M

-Total tax payable

672.69%59.13M

377.04%47.73M

281.60%58.56M

208.35%14.66M

-37.97%7.65M

-57.32%10.01M

-73.00%15.35M

-74.98%4.75M

Current provisions

-21.52%37.5M

-39.16%34.49M

-45.18%33.8M

-59.11%32.75M

-37.71%47.79M

-29.41%56.68M

-12.99%61.65M

-7.14%80.08M

Pension and other retirement benefit plans

20.33%54.84M

14.39%113.92M

47.47%49.34M

82.64%97.82M

1.89%45.57M

-3.21%99.59M

-31.59%33.46M

-34.09%53.56M

Other current liabilities

398.64%1.59B

155.93%1.14B

70.46%763.77M

31.54%439.53M

-54.27%319.04M

-15.48%443.9M

-3.17%448.08M

37.13%334.15M

Current liabilities

383.05%4.3B

255.78%4.1B

197.99%3.4B

9.64%1.11B

-29.99%889.56M

-9.80%1.15B

-23.31%1.14B

-6.38%1.01B

Non current liabilities

Non current financial liabilities

-45.16%25M

-86.49%28M

-84.12%36.4M

-84.10%37.22M

-81.57%45.59M

-20.51%207.28M

-16.91%229.16M

124.64%234.03M

-Long term debt and capital lease obligation

-45.16%25M

-86.49%28M

-84.12%36.4M

-84.10%37.22M

-81.57%45.59M

-20.51%207.28M

-16.91%229.16M

124.64%234.03M

-Including:Long term debt

-45.16%25M

-86.49%28M

-86.06%31M

-84.10%37.22M

-81.57%45.59M

-20.51%207.28M

-19.39%222.32M

124.64%234.03M

-Including:Long term capital lease obligation

----

-21.05%5.4M

----

--6.84M

----

Long term provisions

0.42%19.88M

0.42%19.86M

0.42%19.84M

0.42%19.82M

0.42%19.8M

0.42%19.78M

0.42%19.76M

0.42%19.74M

Long term pension and other post-retirement benefit plans

-10.05%201.59M

-16.66%204.39M

-9.95%210.73M

-11.41%208.81M

-10.30%224.1M

-0.71%245.26M

-11.91%234M

-11.26%235.71M

Non current deferred liabilities

----

--5.61M

----

Other non current liabilities

-7.58%62.43M

0.21%62.79M

8.92%61.2M

19.60%67.19M

17.51%67.55M

9.01%62.66M

-19.80%56.18M

Total non current liabilities

-14.82%308.9M

-41.11%315.05M

-39.13%328.17M

-38.96%333.04M

-36.87%362.65M

-8.54%534.99M

-14.59%539.11M

18.75%545.66M

Total liabilities

267.82%4.61B

161.71%4.42B

121.94%3.73B

-7.36%1.45B

-32.13%1.25B

-9.40%1.69B

-20.71%1.68B

1.10%1.56B

Shareholders'equity

Share capital

3.89%349.7M

0.94%336.6M

0.95%333.46M

-common stock

3.89%349.7M

0.94%336.6M

0.95%333.46M

Additional paid-in capital

4.14%329.7M

1.00%316.6M

1.01%313.46M

Retained earnings

16.32%3.18B

9.07%3.17B

4.78%3.17B

-12.98%2.55B

-11.94%2.73B

-11.14%2.91B

-5.87%3.02B

-4.73%2.93B

Less: Treasury stock

0.00%525K

2.34%525K

Other reserves

-2.86%102.92M

60.78%116.22M

81.64%118.49M

52.76%98.1M

71.14%105.95M

27.40%72.28M

27.95%65.24M

0.10%64.22M

Total stockholders'equity

13.44%3.96B

8.66%3.94B

5.46%3.94B

-9.34%3.3B

-8.40%3.49B

-8.63%3.63B

-4.31%3.74B

-3.68%3.64B

Total equity

13.44%3.96B

8.66%3.94B

5.46%3.94B

-9.34%3.3B

-8.40%3.49B

-8.63%3.63B

-4.31%3.74B

-3.68%3.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	51.44%2.75B	12.35%2.69B	20.80%2.32B	20.80%2.32B	-42.76%1.29B	-37.47%1.81B	-24.68%2.39B	-12.94%1.92B	-12.94%1.92B	-0.47%2.26B
-Cash and cash equivalents	51.44%2.75B	12.35%2.69B	20.80%2.32B	20.80%2.32B	-42.76%1.29B	-37.47%1.81B	-22.73%2.39B	-9.66%1.92B	-9.66%1.92B	3.16%2.26B
Receivables	149.51%847.53M	166.24%1.7B	62.51%2.3B	62.51%2.3B	-48.41%302.89M	-1.08%339.68M	47.37%638.13M	-6.12%1.41B	-6.12%1.41B	-24.42%587.15M
-Accounts receivable	149.51%847.53M	166.24%1.7B	62.51%2.3B	62.51%2.3B	-48.41%302.89M	-1.08%339.68M	47.37%638.13M	-6.12%1.41B	-6.12%1.41B	-24.42%587.15M
-Gross accounts receivable	149.51%847.53M	166.24%1.7B	62.51%2.3B	62.51%2.3B	-48.41%302.89M	-1.08%339.68M	47.37%638.13M	-6.12%1.41B	-6.12%1.41B	-24.42%587.15M
Inventory	164.56%3.51B	151.44%2.62B	102.75%1.74B	102.75%1.74B	66.56%1.83B	14.02%1.33B	16.40%1.04B	-19.19%859.03M	-19.19%859.03M	-8.84%1.1B
Other current assets	132.79%226.53M	73.59%141.79M	91.16%118.19M	91.16%118.19M	103.74%153.7M	82.58%97.31M	-41.26%81.68M	-55.93%61.83M	-55.93%61.83M	-19.17%75.44M
Total current assets	104.93%7.33B	72.12%7.15B	52.23%6.47B	52.23%6.47B	-11.00%3.58B	-19.80%3.58B	-10.53%4.15B	-13.43%4.25B	-13.43%4.25B	-7.47%4.02B
Non current assets
Net PPE	3.94%764.23M	-1.39%734.94M	-3.93%730.3M	-3.93%730.3M	-6.71%718.67M	-6.16%735.26M	0.60%745.32M	14.19%760.18M	14.19%760.18M	68.08%770.37M
-Gross PP&E	3.94%764.23M	-1.39%734.94M	2.25%1.72B	2.25%1.72B	-6.71%718.66M	-6.16%735.26M	0.60%745.32M	3.94%1.68B	3.94%1.68B	68.08%770.37M
-Accumulated depreciation	----	----	-7.34%-990.73M	-7.34%-990.73M	----	----	----	3.21%-922.96M	3.21%-922.96M	----
Total investment	-1.09%242.51M	32.91%261.29M	41.92%264.01M	41.92%264.01M	27.24%234.46M	35.85%245.2M	13.79%196.59M	13.38%186.03M	13.38%186.03M	-9.08%184.27M
-Financial asset investment	-1.09%242.51M	32.91%261.29M	41.92%264.01M	41.92%264.01M	27.24%234.46M	35.85%245.2M	13.79%196.59M	13.38%186.03M	13.38%186.03M	-9.08%184.27M
-Including:Available-for-sale securities	-1.09%242.51M	32.91%261.29M	41.92%264.01M	41.92%264.01M	27.24%234.46M	35.85%245.2M	13.79%196.59M	13.38%186.03M	13.38%186.03M	-9.08%184.27M
Goodwill and other intangible assets	-10.11%94.42M	-13.99%96.62M	-19.46%96.82M	-19.46%96.82M	-27.02%96.05M	-25.48%105.05M	-26.34%112.34M	-24.08%120.22M	-24.08%120.22M	-23.35%131.61M
-Goodwill	-20.00%25.3M	-19.05%26.88M	-18.18%28.46M	-18.18%28.46M	-27.57%30.05M	-36.86%31.63M	-43.42%33.21M	-48.30%34.79M	-48.30%34.79M	-45.35%41.48M
-Other intangible assets	-5.86%69.12M	-11.87%69.74M	-19.98%68.36M	-19.98%68.36M	-26.77%66.01M	-19.21%73.42M	-15.66%79.13M	-6.17%85.43M	-6.17%85.43M	-5.92%90.13M
Deferred tax assets-non current	216.26%66.32M	12.61%60.62M	11.74%46.2M	11.74%46.2M	60.22%56.52M	-38.49%20.97M	-11.64%53.83M	-22.09%41.34M	-22.09%41.34M	-46.13%35.28M
Other non current assets	13.50%65.82M	5.24%57.94M	5.15%58.28M	5.15%58.28M	6.32%57.91M	5.19%58M	-16.01%55.06M	-20.25%55.42M	-20.25%55.42M	-27.58%54.47M
Total non current assets	5.91%1.23B	4.15%1.21B	2.79%1.2B	2.79%1.2B	-1.05%1.16B	-2.49%1.16B	-2.47%1.16B	4.73%1.16B	4.73%1.16B	20.81%1.18B
Total assets	80.61%8.56B	57.26%8.36B	41.61%7.67B	41.61%7.67B	-8.75%4.74B	-16.14%4.74B	-8.88%5.32B	-10.08%5.42B	-10.08%5.42B	-2.30%5.2B
Liabilities
Current liabilities
Financial liabilities	685.86%2.07B	522.51%2.08B	521.86%2.08B	521.86%2.08B	-7.06%263.48M	-7.06%263.48M	8.10%333.48M	-51.00%334.92M	-51.00%334.92M	-31.44%283.48M
-Current debt and capital lease obligation	685.86%2.07B	522.51%2.08B	521.86%2.08B	521.86%2.08B	-7.06%263.48M	-7.06%263.48M	8.10%333.48M	-51.00%334.92M	-51.00%334.92M	-31.44%283.48M
-Including:Current debt	685.86%2.07B	522.51%2.08B	524.12%2.08B	524.12%2.08B	-7.06%263.48M	-7.06%263.48M	8.10%333.48M	-51.21%333.48M	-51.21%333.48M	-31.44%283.48M
-Including:Current capital Lease obligation	----	----	0.00%1.44M	0.00%1.44M	----	----	----	--1.44M	--1.44M	----
Payables	154.22%543.23M	238.21%743.49M	79.32%472.89M	79.32%472.89M	5.88%278.48M	27.20%213.69M	-16.05%219.83M	18.31%263.71M	18.31%263.71M	1.63%263.01M
-accounts payable	134.96%484.1M	231.59%695.76M	66.82%414.33M	66.82%414.33M	2.15%263.82M	32.36%206.03M	-11.99%209.83M	49.56%248.37M	49.56%248.37M	7.70%258.26M
-Total tax payable	672.69%59.13M	377.04%47.73M	281.60%58.56M	281.60%58.56M	208.35%14.66M	-37.97%7.65M	-57.32%10.01M	-73.00%15.35M	-73.00%15.35M	-74.98%4.75M
Current provisions	-21.52%37.5M	-39.16%34.49M	-45.18%33.8M	-45.18%33.8M	-59.11%32.75M	-37.71%47.79M	-29.41%56.68M	-12.99%61.65M	-12.99%61.65M	-7.14%80.08M
Pension and other retirement benefit plans	20.33%54.84M	14.39%113.92M	47.47%49.34M	47.47%49.34M	82.64%97.82M	1.89%45.57M	-3.21%99.59M	-31.59%33.46M	-31.59%33.46M	-34.09%53.56M
Other current liabilities	398.64%1.59B	155.93%1.14B	70.46%763.77M	70.46%763.77M	31.54%439.53M	-54.27%319.04M	-15.48%443.9M	-3.17%448.08M	-3.17%448.08M	37.13%334.15M
Current liabilities	383.05%4.3B	255.78%4.1B	197.99%3.4B	197.99%3.4B	9.64%1.11B	-29.99%889.56M	-9.80%1.15B	-23.31%1.14B	-23.31%1.14B	-6.38%1.01B
Non current liabilities
Non current financial liabilities	-45.16%25M	-86.49%28M	-84.12%36.4M	-84.12%36.4M	-84.10%37.22M	-81.57%45.59M	-20.51%207.28M	-16.91%229.16M	-16.91%229.16M	124.64%234.03M
-Long term debt and capital lease obligation	-45.16%25M	-86.49%28M	-84.12%36.4M	-84.12%36.4M	-84.10%37.22M	-81.57%45.59M	-20.51%207.28M	-16.91%229.16M	-16.91%229.16M	124.64%234.03M
-Including:Long term debt	-45.16%25M	-86.49%28M	-86.06%31M	-86.06%31M	-84.10%37.22M	-81.57%45.59M	-20.51%207.28M	-19.39%222.32M	-19.39%222.32M	124.64%234.03M
-Including:Long term capital lease obligation	----	----	-21.05%5.4M	-21.05%5.4M	----	----	----	--6.84M	--6.84M	----
Long term provisions	0.42%19.88M	0.42%19.86M	0.42%19.84M	0.42%19.84M	0.42%19.82M	0.42%19.8M	0.42%19.78M	0.42%19.76M	0.42%19.76M	0.42%19.74M
Long term pension and other post-retirement benefit plans	-10.05%201.59M	-16.66%204.39M	-9.95%210.73M	-9.95%210.73M	-11.41%208.81M	-10.30%224.1M	-0.71%245.26M	-11.91%234M	-11.91%234M	-11.26%235.71M
Non current deferred liabilities	----	----	----	----	----	--5.61M	----	----	----	----
Other non current liabilities	-7.58%62.43M	0.21%62.79M	8.92%61.2M	8.92%61.2M	19.60%67.19M	17.51%67.55M	9.01%62.66M	-19.80%56.18M	-19.80%56.18M	-19.80%56.18M
Total non current liabilities	-14.82%308.9M	-41.11%315.05M	-39.13%328.17M	-39.13%328.17M	-38.96%333.04M	-36.87%362.65M	-8.54%534.99M	-14.59%539.11M	-14.59%539.11M	18.75%545.66M
Total liabilities	267.82%4.61B	161.71%4.42B	121.94%3.73B	121.94%3.73B	-7.36%1.45B	-32.13%1.25B	-9.40%1.69B	-20.71%1.68B	-20.71%1.68B	1.10%1.56B
Shareholders'equity
Share capital	3.89%349.7M	0.94%336.6M	0.94%336.6M	0.94%336.6M	0.94%336.6M	0.94%336.6M	0.95%333.46M	0.95%333.46M	0.95%333.46M	0.95%333.46M
-common stock	3.89%349.7M	0.94%336.6M	0.94%336.6M	0.94%336.6M	0.94%336.6M	0.94%336.6M	0.95%333.46M	0.95%333.46M	0.95%333.46M	0.95%333.46M
Additional paid-in capital	4.14%329.7M	1.00%316.6M	1.00%316.6M	1.00%316.6M	1.00%316.6M	1.00%316.6M	1.01%313.46M	1.01%313.46M	1.01%313.46M	1.01%313.46M
Retained earnings	16.32%3.18B	9.07%3.17B	4.78%3.17B	4.78%3.17B	-12.98%2.55B	-11.94%2.73B	-11.14%2.91B	-5.87%3.02B	-5.87%3.02B	-4.73%2.93B
Less: Treasury stock	0.00%525K	0.00%525K	0.00%525K	0.00%525K	0.00%525K	0.00%525K	2.34%525K	2.34%525K	2.34%525K	2.34%525K
Other reserves	-2.86%102.92M	60.78%116.22M	81.64%118.49M	81.64%118.49M	52.76%98.1M	71.14%105.95M	27.40%72.28M	27.95%65.24M	27.95%65.24M	0.10%64.22M
Total stockholders'equity	13.44%3.96B	8.66%3.94B	5.46%3.94B	5.46%3.94B	-9.34%3.3B	-8.40%3.49B	-8.63%3.63B	-4.31%3.74B	-4.31%3.74B	-3.68%3.64B
Total equity	13.44%3.96B	8.66%3.94B	5.46%3.94B	5.46%3.94B	-9.34%3.3B	-8.40%3.49B	-8.63%3.63B	-4.31%3.74B	-4.31%3.74B	-3.68%3.64B
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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