JP Stock MarketDetailed Quotes

7414 Onoken

Watchlist
  • 1501
  • -2-0.13%
20min DelayMarket Closed Dec 27 15:30 JST
38.84BMarket Cap6.71P/E (Static)

Onoken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
106.48%7.08B
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
-Cash and cash equivalents
106.48%7.08B
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
Receivables
-18.34%51.01B
-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
-Accounts receivable
-18.34%51.01B
-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
-Gross accounts receivable
-18.34%51.01B
-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
-Other receivables
----
105.35%1.3B
105.35%1.3B
----
----
----
-26.42%635M
-26.42%635M
----
----
Inventory
8.57%36.84B
-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
Other current assets
-1.99%30.14B
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
Total current assets
-4.22%125.06B
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
Non current assets
Net PPE
26.12%81.98B
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
-Gross PP&E
26.12%81.98B
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
-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
-4.21%637M
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
-Goodwill
-32.05%265M
33.03%290M
33.03%290M
27.61%342M
--390M
--245M
--218M
--218M
--268M
----
-Other intangible assets
35.27%372M
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
Deferred tax assets-non current
----
-10.68%577M
-10.68%577M
----
----
----
-32.78%646M
-32.78%646M
----
----
Other non current assets
54.92%5.51B
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
Total non current assets
27.31%88.13B
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
Total assets
6.70%213.18B
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
Liabilities
Current liabilities
Financial liabilities
-19.09%34.71B
-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
-Current debt and capital lease obligation
-19.09%34.71B
-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
-Including:Current debt
-19.09%34.71B
-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
Payables
-15.66%27.6B
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
-accounts payable
-16.12%26.27B
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
-Total tax payable
-5.54%1.33B
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
Current provisions
28.57%9M
----
----
14.29%8M
-12.50%7M
-11.11%8M
-72.41%8M
-72.41%8M
--7M
--8M
Pension and other retirement benefit plans
-6.84%1.61B
-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
Accrued and deferred income
74.77%381M
244.72%686M
244.72%686M
--1.19B
--218M
--226M
25.95%199M
25.95%199M
----
----
Other current liabilities
0.04%26.15B
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
Current liabilities
-12.78%90.47B
-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
Non current liabilities
Non current financial liabilities
2,062.40%23.29B
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
-Long term debt and capital lease obligation
2,062.40%23.29B
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
-Including:Long term debt
2,062.40%23.29B
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
Long term provisions
1.16%174M
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
Long term pension and other post-retirement benefit plans
9.31%1.39B
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
Other non current liabilities
-6.06%822M
-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
Total non current liabilities
656.81%25.67B
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
Total liabilities
8.42%116.14B
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
Shareholders'equity
Share capital
6.27%6.95B
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
-common stock
6.27%6.95B
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
Additional paid-in capital
6.33%6.92B
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
Retained earnings
4.55%82.25B
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
Less: Treasury stock
77.02%547M
-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
Other reserves
20.42%631M
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
Total stockholders'equity
4.65%96.2B
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
Noncontrolling interests
12.85%852M
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
Total equity
4.72%97.05B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 106.48%7.08B124.94%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%6.08B
-Cash and cash equivalents 106.48%7.08B124.94%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%6.08B
Receivables -18.34%51.01B-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%58.37B
-Accounts receivable -18.34%51.01B-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%58.37B
-Gross accounts receivable -18.34%51.01B-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%58.37B
-Other receivables ----105.35%1.3B105.35%1.3B-------------26.42%635M-26.42%635M--------
Inventory 8.57%36.84B-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%34.82B
Other current assets -1.99%30.14B18.76%31.28B18.76%31.28B31.91%32.2B64.40%30.75B58.13%28.87B58.02%26.34B58.02%26.34B48.57%24.41B41.56%18.7B
Total current assets -4.22%125.06B1.24%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%117.98B
Non current assets
Net PPE 26.12%81.98B27.63%74.2B27.63%74.2B28.74%73.94B13.71%65B5.85%60.68B1.86%58.14B1.86%58.14B1.48%57.43B1.40%57.16B
-Gross PP&E 26.12%81.98B23.09%103.49B23.09%103.49B28.75%73.94B13.71%65B5.85%60.68B4.70%84.07B4.70%84.07B1.48%57.43B1.40%57.16B
-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 -4.21%637M24.21%667M24.21%667M26.60%671M150.00%665M95.51%522M92.47%537M92.47%537M253.33%530M83.45%266M
-Goodwill -32.05%265M33.03%290M33.03%290M27.61%342M--390M--245M--218M--218M--268M----
-Other intangible assets 35.27%372M18.18%377M18.18%377M25.57%329M3.38%275M3.75%277M14.34%319M14.34%319M74.67%262M83.45%266M
Deferred tax assets-non current -----10.68%577M-10.68%577M-------------32.78%646M-32.78%646M--------
Other non current assets 54.92%5.51B204.89%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%3.27B
Total non current assets 27.31%88.13B29.43%80.22B29.43%80.22B26.54%78.25B14.04%69.22B6.10%64.57B2.56%61.98B2.56%61.98B4.72%61.84B3.10%60.7B
Total assets 6.70%213.18B10.50%208.5B10.50%208.5B6.17%205.7B11.81%199.79B7.90%188.3B10.69%188.69B10.69%188.69B17.98%193.76B21.75%178.68B
Liabilities
Current liabilities
Financial liabilities -19.09%34.71B-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%33.65B
-Current debt and capital lease obligation -19.09%34.71B-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%33.65B
-Including:Current debt -19.09%34.71B-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%33.65B
Payables -15.66%27.6B4.63%33.04B4.63%33.04B-0.21%31B13.45%32.73B12.58%31.46B7.62%31.58B7.62%31.58B9.17%31.06B20.18%28.85B
-accounts payable -16.12%26.27B0.72%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%27.04B
-Total tax payable -5.54%1.33B311.31%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
Current provisions 28.57%9M--------14.29%8M-12.50%7M-11.11%8M-72.41%8M-72.41%8M--7M--8M
Pension and other retirement benefit plans -6.84%1.61B-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%2.04B
Accrued and deferred income 74.77%381M244.72%686M244.72%686M--1.19B--218M--226M25.95%199M25.95%199M--------
Other current liabilities 0.04%26.15B7.63%28.64B7.63%28.64B7.02%28.54B12.32%26.14B9.44%25.92B12.23%26.61B12.23%26.61B17.94%26.67B18.24%23.28B
Current liabilities -12.78%90.47B-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%87.82B
Non current liabilities
Non current financial liabilities 2,062.40%23.29B1,456.87%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
-Long term debt and capital lease obligation 2,062.40%23.29B1,456.87%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
-Including:Long term debt 2,062.40%23.29B1,456.87%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
Long term provisions 1.16%174M1.17%173M1.17%173M0.58%172M8.86%172M8.86%172M8.23%171M8.23%171M8.92%171M-1.86%158M
Long term pension and other post-retirement benefit plans 9.31%1.39B21.23%1.34B21.23%1.34B41.84%1.3B49.35%1.27B43.15%1.2B25.08%1.11B25.08%1.11B7.54%913M0.35%849M
Other non current liabilities -6.06%822M-0.67%892M-0.67%892M-0.78%890M10.48%875M11.49%883M13.96%898M13.96%898M13.83%897M0.51%792M
Total non current liabilities 656.81%25.67B495.94%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
Total liabilities 8.42%116.14B14.83%112.95B14.83%112.95B4.58%112.63B15.48%107.11B7.91%97.37B12.81%98.37B12.81%98.37B30.74%107.7B41.67%92.76B
Shareholders'equity
Share capital 6.27%6.95B4.67%6.84B4.67%6.84B19.68%6.54B19.68%6.54B19.68%6.54B19.68%6.54B19.68%6.54B0.00%5.46B0.00%5.46B
-common stock 6.27%6.95B4.67%6.84B4.67%6.84B19.68%6.54B19.68%6.54B19.68%6.54B19.68%6.54B19.68%6.54B0.00%5.46B0.00%5.46B
Additional paid-in capital 6.33%6.92B4.79%6.81B4.79%6.81B19.93%6.5B19.93%6.5B19.85%6.5B19.85%6.5B19.85%6.5B0.02%5.42B0.02%5.42B
Retained earnings 4.55%82.25B4.90%80.56B4.90%80.56B5.76%78.99B5.71%78.67B6.09%77.23B6.88%76.8B6.88%76.8B5.85%74.69B6.29%74.42B
Less: Treasury stock 77.02%547M-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
Other reserves 20.42%631M544.96%832M544.96%832M252.17%567M95.52%524M-8.20%280M-51.14%129M-51.14%129M-5.29%161M28.85%268M
Total stockholders'equity 4.65%96.2B5.70%94.73B5.70%94.73B8.08%92.29B7.85%91.92B7.89%90.2B8.47%89.62B8.47%89.62B5.12%85.39B5.57%85.23B
Noncontrolling interests 12.85%852M16.71%817M16.71%817M17.84%786M8.79%755M7.88%726M8.02%700M8.02%700M8.46%667M23.49%694M
Total equity 4.72%97.05B5.79%95.55B5.79%95.55B8.15%93.07B7.86%92.68B7.89%90.93B8.46%90.32B8.46%90.32B5.14%86.06B5.70%85.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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