JP Stock MarketDetailed Quotes

7414 Onoken

Watchlist
  • 1657
  • +15+0.91%
20min DelayMarket Closed Jul 12 15:00 JST
42.61BMarket Cap7.41P/E (Static)

Onoken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
124.94%6.69B
124.94%6.69B
-47.70%4.68B
-43.63%3.43B
-54.34%2.95B
-53.16%2.98B
-53.16%2.98B
16.32%8.95B
17.33%6.08B
16.78%6.47B
-Cash and cash equivalents
124.94%6.69B
124.94%6.69B
-47.70%4.68B
-43.63%3.43B
-54.34%2.95B
-53.16%2.98B
-53.16%2.98B
16.32%8.95B
17.33%6.08B
16.78%6.47B
Receivables
-6.12%58.52B
-6.12%58.52B
-5.83%60.31B
7.01%62.46B
0.53%57.59B
9.24%62.33B
9.24%62.33B
14.67%64.04B
19.08%58.37B
22.68%57.28B
-Accounts receivable
-7.26%57.22B
-7.26%57.22B
-5.83%60.31B
7.01%62.46B
0.53%57.59B
9.79%61.7B
9.79%61.7B
14.67%64.04B
19.08%58.37B
22.68%57.28B
-Gross accounts receivable
-7.26%57.22B
-7.26%57.22B
-5.83%60.31B
7.01%62.46B
0.53%57.59B
9.79%61.7B
9.79%61.7B
14.67%64.04B
19.08%58.37B
22.68%57.28B
-Other receivables
105.35%1.3B
105.35%1.3B
----
----
----
-26.42%635M
-26.42%635M
----
----
----
Inventory
-9.35%31.78B
-9.35%31.78B
-12.32%30.27B
-2.56%33.93B
8.43%34.33B
17.06%35.05B
17.06%35.05B
36.97%34.52B
70.05%34.82B
75.01%31.66B
Other current assets
18.76%31.28B
18.76%31.28B
31.91%32.2B
64.40%30.75B
58.13%28.87B
58.02%26.34B
58.02%26.34B
48.57%24.41B
41.56%18.7B
48.44%18.26B
Total current assets
1.24%128.27B
1.24%128.27B
-3.38%127.45B
10.67%130.57B
8.86%123.74B
15.16%126.71B
15.16%126.71B
25.43%131.91B
34.23%117.98B
37.58%113.66B
Non current assets
Net PPE
27.63%74.2B
27.63%74.2B
28.74%73.94B
13.71%65B
5.85%60.68B
1.86%58.14B
1.86%58.14B
1.48%57.43B
1.40%57.16B
1.04%57.32B
-Gross PP&E
23.09%103.49B
23.09%103.49B
28.75%73.94B
13.71%65B
5.85%60.68B
4.70%84.07B
4.70%84.07B
1.48%57.43B
1.40%57.16B
1.04%57.32B
-Accumulated depreciation
-12.93%-29.29B
-12.93%-29.29B
----
----
----
-11.66%-25.94B
-11.66%-25.94B
----
----
----
Total investment
47.92%3.06B
47.92%3.06B
----
----
----
39.31%2.07B
39.31%2.07B
----
----
----
-Financial asset investment
47.92%3.06B
47.92%3.06B
----
----
----
39.31%2.07B
39.31%2.07B
----
----
----
-Including:Available-for-sale securities
47.92%3.06B
47.92%3.06B
----
----
----
39.31%2.07B
39.31%2.07B
----
----
----
Long-term accounts receivable and other receivables
0.00%45M
0.00%45M
----
----
----
25.00%45M
25.00%45M
----
----
----
Goodwill and other intangible assets
24.21%667M
24.21%667M
26.60%671M
150.00%665M
95.51%522M
92.47%537M
92.47%537M
253.33%530M
83.45%266M
89.36%267M
-Goodwill
33.03%290M
33.03%290M
27.61%342M
--390M
--245M
--218M
--218M
--268M
----
----
-Other intangible assets
18.18%377M
18.18%377M
25.57%329M
3.38%275M
3.75%277M
14.34%319M
14.34%319M
74.67%262M
83.45%266M
89.36%267M
Deferred tax assets-non current
-10.68%577M
-10.68%577M
----
----
----
-32.78%646M
-32.78%646M
----
----
----
Other non current assets
204.89%1.68B
204.89%1.68B
-6.19%3.64B
8.65%3.56B
3.16%3.37B
-2.82%552M
-2.82%552M
67.79%3.88B
38.75%3.27B
38.97%3.26B
Total non current assets
29.43%80.22B
29.43%80.22B
26.54%78.25B
14.04%69.22B
6.10%64.57B
2.56%61.98B
2.56%61.98B
4.72%61.84B
3.10%60.7B
2.75%60.85B
Total assets
10.50%208.5B
10.50%208.5B
6.17%205.7B
11.81%199.79B
7.90%188.3B
10.69%188.69B
10.69%188.69B
17.98%193.76B
21.75%178.68B
23.04%174.51B
Liabilities
Current liabilities
Financial liabilities
-15.88%29.65B
-15.88%29.65B
-21.56%33.64B
27.49%42.9B
10.55%34.6B
30.81%35.25B
30.81%35.25B
70.52%42.89B
116.40%33.65B
81.45%31.3B
-Current debt and capital lease obligation
-15.88%29.65B
-15.88%29.65B
-21.56%33.64B
27.49%42.9B
10.55%34.6B
30.81%35.25B
30.81%35.25B
70.52%42.89B
116.40%33.65B
81.45%31.3B
-Including:Current debt
-15.88%29.65B
-15.88%29.65B
-21.56%33.64B
27.49%42.9B
10.55%34.6B
30.81%35.25B
30.81%35.25B
70.52%42.89B
116.40%33.65B
81.45%31.3B
Payables
4.63%33.04B
4.63%33.04B
-0.21%31B
13.45%32.73B
12.58%31.46B
7.62%31.58B
7.62%31.58B
9.17%31.06B
20.18%28.85B
35.55%27.94B
-accounts payable
0.72%31.4B
0.72%31.4B
-1.48%30.31B
15.83%31.32B
13.75%30.67B
20.08%31.18B
20.08%31.18B
17.39%30.76B
25.03%27.04B
38.08%26.96B
-Total tax payable
311.31%1.64B
311.31%1.64B
127.96%693M
-22.11%1.41B
-19.43%792M
-88.20%398M
-88.20%398M
-86.50%304M
-23.93%1.81B
-9.73%983M
Current provisions
----
----
14.29%8M
-12.50%7M
-11.11%8M
-72.41%8M
-72.41%8M
--7M
--8M
--9M
Pension and other retirement benefit plans
-2.06%1.42B
-2.06%1.42B
-5.25%1.23B
-15.52%1.73B
-23.29%1.82B
-28.88%1.45B
-28.88%1.45B
6.06%1.3B
56.84%2.04B
76.24%2.37B
Accrued and deferred income
244.72%686M
244.72%686M
--1.19B
--218M
--226M
25.95%199M
25.95%199M
----
----
----
Other current liabilities
7.63%28.64B
7.63%28.64B
7.02%28.54B
12.32%26.14B
9.44%25.92B
12.23%26.61B
12.23%26.61B
17.94%26.67B
18.24%23.28B
23.10%23.68B
Current liabilities
-1.74%93.44B
-1.74%93.44B
-6.20%95.61B
18.11%103.72B
10.23%94.03B
15.65%95.09B
15.65%95.09B
31.61%101.93B
45.07%87.82B
45.95%85.31B
Non current liabilities
Non current financial liabilities
1,456.87%17.11B
1,456.87%17.11B
286.71%14.66B
-65.67%1.08B
-65.39%1.09B
-64.98%1.1B
-64.98%1.1B
20.80%3.79B
-0.10%3.14B
-47.88%3.14B
-Long term debt and capital lease obligation
1,456.87%17.11B
1,456.87%17.11B
286.71%14.66B
-65.67%1.08B
-65.39%1.09B
-64.98%1.1B
-64.98%1.1B
20.80%3.79B
-0.10%3.14B
-47.88%3.14B
-Including:Long term debt
1,456.87%17.11B
1,456.87%17.11B
286.71%14.66B
-65.67%1.08B
-65.39%1.09B
-64.98%1.1B
-64.98%1.1B
20.80%3.79B
-0.10%3.14B
-47.88%3.14B
Long term provisions
1.17%173M
1.17%173M
0.58%172M
8.86%172M
8.86%172M
8.23%171M
8.23%171M
8.92%171M
-1.86%158M
-4.24%158M
Long term pension and other post-retirement benefit plans
21.23%1.34B
21.23%1.34B
41.84%1.3B
49.35%1.27B
43.15%1.2B
25.08%1.11B
25.08%1.11B
7.54%913M
0.35%849M
-0.12%839M
Other non current liabilities
-0.67%892M
-0.67%892M
-0.78%890M
10.48%875M
11.49%883M
13.96%898M
13.96%898M
13.83%897M
0.51%792M
-1.61%792M
Total non current liabilities
495.94%19.52B
495.94%19.52B
194.84%17.02B
-31.28%3.39B
-32.17%3.34B
-34.09%3.28B
-34.09%3.28B
17.03%5.77B
0.02%4.94B
-37.08%4.93B
Total liabilities
14.83%112.95B
14.83%112.95B
4.58%112.63B
15.48%107.11B
7.91%97.37B
12.81%98.37B
12.81%98.37B
30.74%107.7B
41.67%92.76B
36.14%90.23B
Shareholders'equity
Share capital
4.67%6.84B
4.67%6.84B
19.68%6.54B
19.68%6.54B
19.68%6.54B
19.68%6.54B
19.68%6.54B
0.00%5.46B
0.00%5.46B
27.05%5.46B
-common stock
4.67%6.84B
4.67%6.84B
19.68%6.54B
19.68%6.54B
19.68%6.54B
19.68%6.54B
19.68%6.54B
0.00%5.46B
0.00%5.46B
27.05%5.46B
Additional paid-in capital
4.79%6.81B
4.79%6.81B
19.93%6.5B
19.93%6.5B
19.85%6.5B
19.85%6.5B
19.85%6.5B
0.02%5.42B
0.02%5.42B
27.22%5.42B
Retained earnings
4.90%80.56B
4.90%80.56B
5.76%78.99B
5.71%78.67B
6.09%77.23B
6.88%76.8B
6.88%76.8B
5.85%74.69B
6.29%74.42B
8.19%72.8B
Less: Treasury stock
-9.38%309M
-9.38%309M
-9.38%309M
-9.38%309M
-9.55%341M
-9.55%341M
-9.55%341M
-9.55%341M
-9.55%341M
-60.69%377M
Other reserves
544.96%832M
544.96%832M
252.17%567M
95.52%524M
-8.20%280M
-51.14%129M
-51.14%129M
-5.29%161M
28.85%268M
89.44%305M
Total stockholders'equity
5.70%94.73B
5.70%94.73B
8.08%92.29B
7.85%91.92B
7.89%90.2B
8.47%89.62B
8.47%89.62B
5.12%85.39B
5.57%85.23B
11.40%83.61B
Noncontrolling interests
16.71%817M
16.71%817M
17.84%786M
8.79%755M
7.88%726M
8.02%700M
8.02%700M
8.46%667M
23.49%694M
32.22%673M
Total equity
5.79%95.55B
5.79%95.55B
8.15%93.07B
7.86%92.68B
7.89%90.93B
8.46%90.32B
8.46%90.32B
5.14%86.06B
5.70%85.92B
11.54%84.28B
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
(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 124.94%6.69B124.94%6.69B-47.70%4.68B-43.63%3.43B-54.34%2.95B-53.16%2.98B-53.16%2.98B16.32%8.95B17.33%6.08B16.78%6.47B
-Cash and cash equivalents 124.94%6.69B124.94%6.69B-47.70%4.68B-43.63%3.43B-54.34%2.95B-53.16%2.98B-53.16%2.98B16.32%8.95B17.33%6.08B16.78%6.47B
Receivables -6.12%58.52B-6.12%58.52B-5.83%60.31B7.01%62.46B0.53%57.59B9.24%62.33B9.24%62.33B14.67%64.04B19.08%58.37B22.68%57.28B
-Accounts receivable -7.26%57.22B-7.26%57.22B-5.83%60.31B7.01%62.46B0.53%57.59B9.79%61.7B9.79%61.7B14.67%64.04B19.08%58.37B22.68%57.28B
-Gross accounts receivable -7.26%57.22B-7.26%57.22B-5.83%60.31B7.01%62.46B0.53%57.59B9.79%61.7B9.79%61.7B14.67%64.04B19.08%58.37B22.68%57.28B
-Other receivables 105.35%1.3B105.35%1.3B-------------26.42%635M-26.42%635M------------
Inventory -9.35%31.78B-9.35%31.78B-12.32%30.27B-2.56%33.93B8.43%34.33B17.06%35.05B17.06%35.05B36.97%34.52B70.05%34.82B75.01%31.66B
Other current assets 18.76%31.28B18.76%31.28B31.91%32.2B64.40%30.75B58.13%28.87B58.02%26.34B58.02%26.34B48.57%24.41B41.56%18.7B48.44%18.26B
Total current assets 1.24%128.27B1.24%128.27B-3.38%127.45B10.67%130.57B8.86%123.74B15.16%126.71B15.16%126.71B25.43%131.91B34.23%117.98B37.58%113.66B
Non current assets
Net PPE 27.63%74.2B27.63%74.2B28.74%73.94B13.71%65B5.85%60.68B1.86%58.14B1.86%58.14B1.48%57.43B1.40%57.16B1.04%57.32B
-Gross PP&E 23.09%103.49B23.09%103.49B28.75%73.94B13.71%65B5.85%60.68B4.70%84.07B4.70%84.07B1.48%57.43B1.40%57.16B1.04%57.32B
-Accumulated depreciation -12.93%-29.29B-12.93%-29.29B-------------11.66%-25.94B-11.66%-25.94B------------
Total investment 47.92%3.06B47.92%3.06B------------39.31%2.07B39.31%2.07B------------
-Financial asset investment 47.92%3.06B47.92%3.06B------------39.31%2.07B39.31%2.07B------------
-Including:Available-for-sale securities 47.92%3.06B47.92%3.06B------------39.31%2.07B39.31%2.07B------------
Long-term accounts receivable and other receivables 0.00%45M0.00%45M------------25.00%45M25.00%45M------------
Goodwill and other intangible assets 24.21%667M24.21%667M26.60%671M150.00%665M95.51%522M92.47%537M92.47%537M253.33%530M83.45%266M89.36%267M
-Goodwill 33.03%290M33.03%290M27.61%342M--390M--245M--218M--218M--268M--------
-Other intangible assets 18.18%377M18.18%377M25.57%329M3.38%275M3.75%277M14.34%319M14.34%319M74.67%262M83.45%266M89.36%267M
Deferred tax assets-non current -10.68%577M-10.68%577M-------------32.78%646M-32.78%646M------------
Other non current assets 204.89%1.68B204.89%1.68B-6.19%3.64B8.65%3.56B3.16%3.37B-2.82%552M-2.82%552M67.79%3.88B38.75%3.27B38.97%3.26B
Total non current assets 29.43%80.22B29.43%80.22B26.54%78.25B14.04%69.22B6.10%64.57B2.56%61.98B2.56%61.98B4.72%61.84B3.10%60.7B2.75%60.85B
Total assets 10.50%208.5B10.50%208.5B6.17%205.7B11.81%199.79B7.90%188.3B10.69%188.69B10.69%188.69B17.98%193.76B21.75%178.68B23.04%174.51B
Liabilities
Current liabilities
Financial liabilities -15.88%29.65B-15.88%29.65B-21.56%33.64B27.49%42.9B10.55%34.6B30.81%35.25B30.81%35.25B70.52%42.89B116.40%33.65B81.45%31.3B
-Current debt and capital lease obligation -15.88%29.65B-15.88%29.65B-21.56%33.64B27.49%42.9B10.55%34.6B30.81%35.25B30.81%35.25B70.52%42.89B116.40%33.65B81.45%31.3B
-Including:Current debt -15.88%29.65B-15.88%29.65B-21.56%33.64B27.49%42.9B10.55%34.6B30.81%35.25B30.81%35.25B70.52%42.89B116.40%33.65B81.45%31.3B
Payables 4.63%33.04B4.63%33.04B-0.21%31B13.45%32.73B12.58%31.46B7.62%31.58B7.62%31.58B9.17%31.06B20.18%28.85B35.55%27.94B
-accounts payable 0.72%31.4B0.72%31.4B-1.48%30.31B15.83%31.32B13.75%30.67B20.08%31.18B20.08%31.18B17.39%30.76B25.03%27.04B38.08%26.96B
-Total tax payable 311.31%1.64B311.31%1.64B127.96%693M-22.11%1.41B-19.43%792M-88.20%398M-88.20%398M-86.50%304M-23.93%1.81B-9.73%983M
Current provisions --------14.29%8M-12.50%7M-11.11%8M-72.41%8M-72.41%8M--7M--8M--9M
Pension and other retirement benefit plans -2.06%1.42B-2.06%1.42B-5.25%1.23B-15.52%1.73B-23.29%1.82B-28.88%1.45B-28.88%1.45B6.06%1.3B56.84%2.04B76.24%2.37B
Accrued and deferred income 244.72%686M244.72%686M--1.19B--218M--226M25.95%199M25.95%199M------------
Other current liabilities 7.63%28.64B7.63%28.64B7.02%28.54B12.32%26.14B9.44%25.92B12.23%26.61B12.23%26.61B17.94%26.67B18.24%23.28B23.10%23.68B
Current liabilities -1.74%93.44B-1.74%93.44B-6.20%95.61B18.11%103.72B10.23%94.03B15.65%95.09B15.65%95.09B31.61%101.93B45.07%87.82B45.95%85.31B
Non current liabilities
Non current financial liabilities 1,456.87%17.11B1,456.87%17.11B286.71%14.66B-65.67%1.08B-65.39%1.09B-64.98%1.1B-64.98%1.1B20.80%3.79B-0.10%3.14B-47.88%3.14B
-Long term debt and capital lease obligation 1,456.87%17.11B1,456.87%17.11B286.71%14.66B-65.67%1.08B-65.39%1.09B-64.98%1.1B-64.98%1.1B20.80%3.79B-0.10%3.14B-47.88%3.14B
-Including:Long term debt 1,456.87%17.11B1,456.87%17.11B286.71%14.66B-65.67%1.08B-65.39%1.09B-64.98%1.1B-64.98%1.1B20.80%3.79B-0.10%3.14B-47.88%3.14B
Long term provisions 1.17%173M1.17%173M0.58%172M8.86%172M8.86%172M8.23%171M8.23%171M8.92%171M-1.86%158M-4.24%158M
Long term pension and other post-retirement benefit plans 21.23%1.34B21.23%1.34B41.84%1.3B49.35%1.27B43.15%1.2B25.08%1.11B25.08%1.11B7.54%913M0.35%849M-0.12%839M
Other non current liabilities -0.67%892M-0.67%892M-0.78%890M10.48%875M11.49%883M13.96%898M13.96%898M13.83%897M0.51%792M-1.61%792M
Total non current liabilities 495.94%19.52B495.94%19.52B194.84%17.02B-31.28%3.39B-32.17%3.34B-34.09%3.28B-34.09%3.28B17.03%5.77B0.02%4.94B-37.08%4.93B
Total liabilities 14.83%112.95B14.83%112.95B4.58%112.63B15.48%107.11B7.91%97.37B12.81%98.37B12.81%98.37B30.74%107.7B41.67%92.76B36.14%90.23B
Shareholders'equity
Share capital 4.67%6.84B4.67%6.84B19.68%6.54B19.68%6.54B19.68%6.54B19.68%6.54B19.68%6.54B0.00%5.46B0.00%5.46B27.05%5.46B
-common stock 4.67%6.84B4.67%6.84B19.68%6.54B19.68%6.54B19.68%6.54B19.68%6.54B19.68%6.54B0.00%5.46B0.00%5.46B27.05%5.46B
Additional paid-in capital 4.79%6.81B4.79%6.81B19.93%6.5B19.93%6.5B19.85%6.5B19.85%6.5B19.85%6.5B0.02%5.42B0.02%5.42B27.22%5.42B
Retained earnings 4.90%80.56B4.90%80.56B5.76%78.99B5.71%78.67B6.09%77.23B6.88%76.8B6.88%76.8B5.85%74.69B6.29%74.42B8.19%72.8B
Less: Treasury stock -9.38%309M-9.38%309M-9.38%309M-9.38%309M-9.55%341M-9.55%341M-9.55%341M-9.55%341M-9.55%341M-60.69%377M
Other reserves 544.96%832M544.96%832M252.17%567M95.52%524M-8.20%280M-51.14%129M-51.14%129M-5.29%161M28.85%268M89.44%305M
Total stockholders'equity 5.70%94.73B5.70%94.73B8.08%92.29B7.85%91.92B7.89%90.2B8.47%89.62B8.47%89.62B5.12%85.39B5.57%85.23B11.40%83.61B
Noncontrolling interests 16.71%817M16.71%817M17.84%786M8.79%755M7.88%726M8.02%700M8.02%700M8.46%667M23.49%694M32.22%673M
Total equity 5.79%95.55B5.79%95.55B8.15%93.07B7.86%92.68B7.89%90.93B8.46%90.32B8.46%90.32B5.14%86.06B5.70%85.92B11.54%84.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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