JP Stock MarketDetailed Quotes

7481 Oie Sangyo

Watchlist

2003
00.00%

20min DelayMarket to Open Nov 19 15:30 JST

18.54BMarket Cap5.82P/E (Static)

Oie Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

31.97%5.86B

-2.09%3.99B

42.94%4.9B

19.28%4.44B

24.76%4.19B

26.88%4.08B

-2.65%3.43B

-6.92%3.72B

-Cash and cash equivalents

31.97%5.86B

-2.09%3.99B

42.94%4.9B

19.28%4.44B

24.76%4.19B

26.88%4.08B

-2.65%3.43B

-6.92%3.72B

Receivables

-3.54%15.6B

11.43%16.7B

14.72%18.58B

28.74%16.17B

23.75%14.13B

41.42%14.99B

17.58%16.2B

52.40%12.56B

-Accounts receivable

-4.59%14.42B

12.40%15.05B

14.84%17.38B

30.47%15.12B

24.76%13.38B

41.98%13.39B

18.39%15.13B

55.10%11.59B

-Gross accounts receivable

-4.59%14.42B

12.40%15.05B

14.84%17.38B

30.47%15.12B

24.76%13.38B

41.98%13.39B

18.39%15.13B

55.10%11.59B

-Other receivables

11.42%1.18B

3.34%1.66B

13.11%1.2B

8.17%1.05B

8.16%750.94M

36.89%1.6B

7.13%1.06B

26.30%974.92M

Inventory

7.57%3.61B

5.83%3.29B

15.80%4.66B

15.29%3.35B

20.11%3.29B

25.71%3.1B

26.57%4.02B

36.16%2.91B

Other current assets

39.40%101M

73.56%41.39M

116.99%83.16M

35.49%72.45M

35.83%110.76M

1,200.87%23.85M

-1.88%38.33M

-12.04%53.47M

Total current assets

4.70%25.17B

8.23%24.02B

19.16%28.23B

24.90%24.04B

23.43%21.72B

36.30%22.2B

15.46%23.69B

33.29%19.25B

Non current assets

Net PPE

0.54%6.98B

-4.37%6.83B

-5.97%6.82B

-6.00%6.94B

-6.22%7.06B

-6.58%7.14B

-3.50%7.25B

-3.61%7.39B

-Gross PP&E

3.16%14.21B

0.45%13.82B

0.29%13.77B

0.34%13.77B

0.48%13.79B

0.39%13.76B

4.18%13.73B

4.14%13.72B

-Accumulated depreciation

-5.83%-7.23B

-5.67%-6.99B

-7.29%-6.95B

-7.71%-6.83B

-8.62%-6.73B

-9.17%-6.61B

-14.36%-6.48B

-14.91%-6.34B

Investment properties

----

0.00%43.56M

-86.37%43.56M

-86.42%43.56M

Prepaid assets-non current

8.76%2.36B

3.02%2.28B

-2.94%2.16B

-3.32%2.17B

-3.41%2.19B

-3.47%2.21B

-3.56%2.22B

-3.60%2.25B

Total investment

-29.41%763M

13.58%1.06B

20.41%1.09B

19.39%1.08B

11.80%999.46M

4.03%931.42M

-13.79%905.61M

-19.78%905.3M

-Financial asset investment

-29.41%763M

13.58%1.06B

20.41%1.09B

19.39%1.08B

11.80%999.46M

4.03%931.42M

-13.79%905.61M

-19.78%905.3M

-Including:Available-for-sale securities

-29.41%763M

13.58%1.06B

20.41%1.09B

19.39%1.08B

11.80%999.46M

4.03%931.42M

-13.79%905.61M

-19.78%905.3M

Goodwill and other intangible assets

27.94%211M

21.20%208.47M

-11.45%161.26M

-12.24%164.93M

-18.88%160.11M

-4.12%172.01M

-2.89%182.12M

-4.97%187.92M

-Goodwill

--52M

--58.67M

----

-Other intangible assets

-3.59%159M

-12.91%149.8M

-11.45%161.26M

-12.24%164.93M

-18.88%160.11M

-4.12%172.01M

-2.89%182.12M

-4.97%187.92M

Deferred tax assets-non current

447.86%907M

196.54%858.33M

-16.53%170.81M

36.18%165.55M

-37.20%42.64M

203.11%289.45M

--204.64M

--121.57M

Other non current assets

489.87%161M

458.06%159.38M

98.44%50.16M

1.68%27.29M

707.51%26.98M

745.97%28.56M

219.77%25.28M

238.17%26.84M

Total non current assets

7.43%11.38B

5.30%11.39B

-3.17%10.49B

-2.94%10.6B

-4.36%10.52B

-3.00%10.82B

-4.83%10.83B

-6.27%10.92B

Total assets

5.54%36.55B

7.27%35.41B

12.15%38.72B

14.82%34.63B

12.75%32.24B

20.33%33.01B

8.22%34.52B

15.63%30.16B

Liabilities

Current liabilities

Financial liabilities

-75.71%111M

-73.06%266.62M

-73.61%328M

-69.42%457.04M

-49.14%807.01M

-39.08%989.78M

-27.16%1.24B

-16.65%1.49B

-Current debt and capital lease obligation

-75.71%111M

-73.06%266.62M

-73.61%328M

-69.42%457.04M

-49.14%807.01M

-39.08%989.78M

-27.16%1.24B

-16.65%1.49B

-Including:Current debt

-84.05%62M

-77.01%209.23M

-77.29%263.56M

-72.46%388.59M

-56.13%659.26M

-41.32%909.93M

-29.01%1.16B

-17.89%1.41B

-Including:Current capital Lease obligation

-28.41%49M

-28.13%57.39M

-21.60%64.44M

-17.77%68.44M

76.14%147.75M

8.13%79.85M

15.06%82.19M

12.21%83.23M

Payables

4.13%17.5B

8.01%16.93B

15.53%20.44B

22.73%16.8B

22.70%15.14B

43.32%15.68B

17.45%17.69B

48.47%13.69B

-accounts payable

3.84%16.62B

3.68%15.49B

12.82%19.47B

19.72%16B

21.69%14.79B

39.10%14.94B

15.27%17.26B

46.23%13.37B

-Total tax payable

30.04%741M

126.40%846.89M

156.68%668.88M

219.70%569.8M

268.70%107.83M

285.44%374.07M

361.90%260.59M

248.82%178.23M

-Other payable

-39.11%141M

63.34%599.26M

76.05%294.38M

58.03%231.55M

54.83%242.13M

255.11%366.88M

449.35%167.22M

398.55%146.53M

Current provisions

--4M

12.23%4.09M

--4.09M

----

--3.67M

--3.65M

----

Pension and other retirement benefit plans

7.33%805M

50.48%902.87M

200.00%750M

102.70%750M

120.59%300M

79.64%600M

78.57%250M

76.19%370M

Accrued and deferred income

7.89%1.73B

12.30%1.77B

13.45%1.67B

19.15%1.6B

26.27%1.52B

35.38%1.58B

23.92%1.47B

38.31%1.35B

Other current liabilities

133.35%68M

-21.09%125.19M

36.00%182.7M

29.49%29.14M

19.68%197.31M

677.70%158.64M

98.49%134.34M

8.46%22.5M

Current liabilities

2.92%20.22B

5.24%20B

12.43%23.37B

16.07%19.64B

16.45%17.97B

34.97%19B

14.46%20.79B

38.52%16.92B

Non current liabilities

Non current financial liabilities

109.48%148M

-33.39%159.63M

-85.48%55.48M

-86.39%70.65M

-96.91%25.46M

-79.67%239.65M

-75.42%382M

-73.29%518.98M

-Long term debt and capital lease obligation

109.48%148M

-33.39%159.63M

-85.48%55.48M

-86.39%70.65M

-96.91%25.46M

-79.67%239.65M

-75.42%382M

-73.29%518.98M

-Including:Long term debt

--88M

-16.31%115.94M

--0

-97.99%13.5M

-86.79%138.53M

-81.49%263.56M

-78.41%388.59M

-Including:Long term capital lease obligation

-15.08%60M

-56.79%43.7M

-53.15%55.48M

-45.81%70.65M

-92.06%11.96M

-22.32%101.12M

-8.89%118.44M

-8.77%130.39M

Long term provisions

0.03%758M

0.67%756.71M

0.18%755.19M

0.72%757.77M

0.30%753.15M

0.29%751.65M

0.77%753.83M

0.75%752.37M

Long term pension and other post-retirement benefit plans

-12.29%1.73B

-13.17%1.67B

6.13%2.01B

6.10%1.97B

6.07%1.94B

3.65%1.92B

3.60%1.89B

3.58%1.86B

Other non current liabilities

153.05%140M

142.79%134.33M

0.00%55.33M

-0.00%55.33M

-1.63%54.32M

0.73%55.33M

1.28%55.33M

1.84%55.33M

Total non current liabilities

-2.79%2.77B

-8.38%2.72B

-6.79%2.87B

-10.36%2.85B

-19.82%2.77B

-22.66%2.96B

-28.98%3.08B

-32.54%3.18B

Total liabilities

2.19%22.99B

3.40%22.72B

9.94%26.24B

11.88%22.5B

9.81%20.74B

22.63%21.97B

6.08%23.87B

18.72%20.11B

Shareholders'equity

Share capital

-0.05%1.31B

0.00%1.31B

-common stock

-0.05%1.31B

0.00%1.31B

Additional paid-in capital

0.51%1.24B

0.00%1.23B

Retained earnings

153.00%11.96B

192.83%10.94B

49.21%5.02B

70.89%4.73B

71.02%4.14B

66.94%3.74B

64.57%3.36B

58.78%2.77B

Less: Treasury stock

765.27%1.5B

779.15%1.52B

-22.38%133.8M

0.33%172.9M

0.09%172.38M

0.06%172.32M

Other reserves

-88.98%556M

-85.18%732.23M

2.60%5.05B

2.47%5.04B

1.48%4.99B

0.50%4.94B

-1.28%4.92B

-2.35%4.92B

Total stockholders'equity

11.75%13.56B

14.96%12.69B

17.10%12.47B

20.70%12.14B

18.47%11.5B

15.99%11.04B

13.36%10.65B

9.90%10.05B

Total equity

11.75%13.56B

14.96%12.69B

17.10%12.47B

20.70%12.14B

18.47%11.5B

15.99%11.04B

13.36%10.65B

9.90%10.05B

Currency Unit

JPY

Accounting Standards

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	31.97%5.86B	-2.09%3.99B	-2.09%3.99B	42.94%4.9B	19.28%4.44B	24.76%4.19B	26.88%4.08B	26.88%4.08B	-2.65%3.43B	-6.92%3.72B
-Cash and cash equivalents	31.97%5.86B	-2.09%3.99B	-2.09%3.99B	42.94%4.9B	19.28%4.44B	24.76%4.19B	26.88%4.08B	26.88%4.08B	-2.65%3.43B	-6.92%3.72B
Receivables	-3.54%15.6B	11.43%16.7B	11.43%16.7B	14.72%18.58B	28.74%16.17B	23.75%14.13B	41.42%14.99B	41.42%14.99B	17.58%16.2B	52.40%12.56B
-Accounts receivable	-4.59%14.42B	12.40%15.05B	12.40%15.05B	14.84%17.38B	30.47%15.12B	24.76%13.38B	41.98%13.39B	41.98%13.39B	18.39%15.13B	55.10%11.59B
-Gross accounts receivable	-4.59%14.42B	12.40%15.05B	12.40%15.05B	14.84%17.38B	30.47%15.12B	24.76%13.38B	41.98%13.39B	41.98%13.39B	18.39%15.13B	55.10%11.59B
-Other receivables	11.42%1.18B	3.34%1.66B	3.34%1.66B	13.11%1.2B	8.17%1.05B	8.16%750.94M	36.89%1.6B	36.89%1.6B	7.13%1.06B	26.30%974.92M
Inventory	7.57%3.61B	5.83%3.29B	5.83%3.29B	15.80%4.66B	15.29%3.35B	20.11%3.29B	25.71%3.1B	25.71%3.1B	26.57%4.02B	36.16%2.91B
Other current assets	39.40%101M	73.56%41.39M	73.56%41.39M	116.99%83.16M	35.49%72.45M	35.83%110.76M	1,200.87%23.85M	1,200.87%23.85M	-1.88%38.33M	-12.04%53.47M
Total current assets	4.70%25.17B	8.23%24.02B	8.23%24.02B	19.16%28.23B	24.90%24.04B	23.43%21.72B	36.30%22.2B	36.30%22.2B	15.46%23.69B	33.29%19.25B
Non current assets
Net PPE	0.54%6.98B	-4.37%6.83B	-4.37%6.83B	-5.97%6.82B	-6.00%6.94B	-6.22%7.06B	-6.58%7.14B	-6.58%7.14B	-3.50%7.25B	-3.61%7.39B
-Gross PP&E	3.16%14.21B	0.45%13.82B	0.45%13.82B	0.29%13.77B	0.34%13.77B	0.48%13.79B	0.39%13.76B	0.39%13.76B	4.18%13.73B	4.14%13.72B
-Accumulated depreciation	-5.83%-7.23B	-5.67%-6.99B	-5.67%-6.99B	-7.29%-6.95B	-7.71%-6.83B	-8.62%-6.73B	-9.17%-6.61B	-9.17%-6.61B	-14.36%-6.48B	-14.91%-6.34B
Investment properties	----	----	----	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	-86.37%43.56M	-86.42%43.56M
Prepaid assets-non current	8.76%2.36B	3.02%2.28B	3.02%2.28B	-2.94%2.16B	-3.32%2.17B	-3.41%2.19B	-3.47%2.21B	-3.47%2.21B	-3.56%2.22B	-3.60%2.25B
Total investment	-29.41%763M	13.58%1.06B	13.58%1.06B	20.41%1.09B	19.39%1.08B	11.80%999.46M	4.03%931.42M	4.03%931.42M	-13.79%905.61M	-19.78%905.3M
-Financial asset investment	-29.41%763M	13.58%1.06B	13.58%1.06B	20.41%1.09B	19.39%1.08B	11.80%999.46M	4.03%931.42M	4.03%931.42M	-13.79%905.61M	-19.78%905.3M
-Including:Available-for-sale securities	-29.41%763M	13.58%1.06B	13.58%1.06B	20.41%1.09B	19.39%1.08B	11.80%999.46M	4.03%931.42M	4.03%931.42M	-13.79%905.61M	-19.78%905.3M
Goodwill and other intangible assets	27.94%211M	21.20%208.47M	21.20%208.47M	-11.45%161.26M	-12.24%164.93M	-18.88%160.11M	-4.12%172.01M	-4.12%172.01M	-2.89%182.12M	-4.97%187.92M
-Goodwill	--52M	--58.67M	--58.67M	----	----	----	----	----	----	----
-Other intangible assets	-3.59%159M	-12.91%149.8M	-12.91%149.8M	-11.45%161.26M	-12.24%164.93M	-18.88%160.11M	-4.12%172.01M	-4.12%172.01M	-2.89%182.12M	-4.97%187.92M
Deferred tax assets-non current	447.86%907M	196.54%858.33M	196.54%858.33M	-16.53%170.81M	36.18%165.55M	-37.20%42.64M	203.11%289.45M	203.11%289.45M	--204.64M	--121.57M
Other non current assets	489.87%161M	458.06%159.38M	458.06%159.38M	98.44%50.16M	1.68%27.29M	707.51%26.98M	745.97%28.56M	745.97%28.56M	219.77%25.28M	238.17%26.84M
Total non current assets	7.43%11.38B	5.30%11.39B	5.30%11.39B	-3.17%10.49B	-2.94%10.6B	-4.36%10.52B	-3.00%10.82B	-3.00%10.82B	-4.83%10.83B	-6.27%10.92B
Total assets	5.54%36.55B	7.27%35.41B	7.27%35.41B	12.15%38.72B	14.82%34.63B	12.75%32.24B	20.33%33.01B	20.33%33.01B	8.22%34.52B	15.63%30.16B
Liabilities
Current liabilities
Financial liabilities	-75.71%111M	-73.06%266.62M	-73.06%266.62M	-73.61%328M	-69.42%457.04M	-49.14%807.01M	-39.08%989.78M	-39.08%989.78M	-27.16%1.24B	-16.65%1.49B
-Current debt and capital lease obligation	-75.71%111M	-73.06%266.62M	-73.06%266.62M	-73.61%328M	-69.42%457.04M	-49.14%807.01M	-39.08%989.78M	-39.08%989.78M	-27.16%1.24B	-16.65%1.49B
-Including:Current debt	-84.05%62M	-77.01%209.23M	-77.01%209.23M	-77.29%263.56M	-72.46%388.59M	-56.13%659.26M	-41.32%909.93M	-41.32%909.93M	-29.01%1.16B	-17.89%1.41B
-Including:Current capital Lease obligation	-28.41%49M	-28.13%57.39M	-28.13%57.39M	-21.60%64.44M	-17.77%68.44M	76.14%147.75M	8.13%79.85M	8.13%79.85M	15.06%82.19M	12.21%83.23M
Payables	4.13%17.5B	8.01%16.93B	8.01%16.93B	15.53%20.44B	22.73%16.8B	22.70%15.14B	43.32%15.68B	43.32%15.68B	17.45%17.69B	48.47%13.69B
-accounts payable	3.84%16.62B	3.68%15.49B	3.68%15.49B	12.82%19.47B	19.72%16B	21.69%14.79B	39.10%14.94B	39.10%14.94B	15.27%17.26B	46.23%13.37B
-Total tax payable	30.04%741M	126.40%846.89M	126.40%846.89M	156.68%668.88M	219.70%569.8M	268.70%107.83M	285.44%374.07M	285.44%374.07M	361.90%260.59M	248.82%178.23M
-Other payable	-39.11%141M	63.34%599.26M	63.34%599.26M	76.05%294.38M	58.03%231.55M	54.83%242.13M	255.11%366.88M	255.11%366.88M	449.35%167.22M	398.55%146.53M
Current provisions	--4M	12.23%4.09M	12.23%4.09M	--4.09M	----	--3.67M	--3.65M	--3.65M	----	----
Pension and other retirement benefit plans	7.33%805M	50.48%902.87M	50.48%902.87M	200.00%750M	102.70%750M	120.59%300M	79.64%600M	79.64%600M	78.57%250M	76.19%370M
Accrued and deferred income	7.89%1.73B	12.30%1.77B	12.30%1.77B	13.45%1.67B	19.15%1.6B	26.27%1.52B	35.38%1.58B	35.38%1.58B	23.92%1.47B	38.31%1.35B
Other current liabilities	133.35%68M	-21.09%125.19M	-21.09%125.19M	36.00%182.7M	29.49%29.14M	19.68%197.31M	677.70%158.64M	677.70%158.64M	98.49%134.34M	8.46%22.5M
Current liabilities	2.92%20.22B	5.24%20B	5.24%20B	12.43%23.37B	16.07%19.64B	16.45%17.97B	34.97%19B	34.97%19B	14.46%20.79B	38.52%16.92B
Non current liabilities
Non current financial liabilities	109.48%148M	-33.39%159.63M	-33.39%159.63M	-85.48%55.48M	-86.39%70.65M	-96.91%25.46M	-79.67%239.65M	-79.67%239.65M	-75.42%382M	-73.29%518.98M
-Long term debt and capital lease obligation	109.48%148M	-33.39%159.63M	-33.39%159.63M	-85.48%55.48M	-86.39%70.65M	-96.91%25.46M	-79.67%239.65M	-79.67%239.65M	-75.42%382M	-73.29%518.98M
-Including:Long term debt	--88M	-16.31%115.94M	-16.31%115.94M	--0	--0	-97.99%13.5M	-86.79%138.53M	-86.79%138.53M	-81.49%263.56M	-78.41%388.59M
-Including:Long term capital lease obligation	-15.08%60M	-56.79%43.7M	-56.79%43.7M	-53.15%55.48M	-45.81%70.65M	-92.06%11.96M	-22.32%101.12M	-22.32%101.12M	-8.89%118.44M	-8.77%130.39M
Long term provisions	0.03%758M	0.67%756.71M	0.67%756.71M	0.18%755.19M	0.72%757.77M	0.30%753.15M	0.29%751.65M	0.29%751.65M	0.77%753.83M	0.75%752.37M
Long term pension and other post-retirement benefit plans	-12.29%1.73B	-13.17%1.67B	-13.17%1.67B	6.13%2.01B	6.10%1.97B	6.07%1.94B	3.65%1.92B	3.65%1.92B	3.60%1.89B	3.58%1.86B
Other non current liabilities	153.05%140M	142.79%134.33M	142.79%134.33M	0.00%55.33M	-0.00%55.33M	-1.63%54.32M	0.73%55.33M	0.73%55.33M	1.28%55.33M	1.84%55.33M
Total non current liabilities	-2.79%2.77B	-8.38%2.72B	-8.38%2.72B	-6.79%2.87B	-10.36%2.85B	-19.82%2.77B	-22.66%2.96B	-22.66%2.96B	-28.98%3.08B	-32.54%3.18B
Total liabilities	2.19%22.99B	3.40%22.72B	3.40%22.72B	9.94%26.24B	11.88%22.5B	9.81%20.74B	22.63%21.97B	22.63%21.97B	6.08%23.87B	18.72%20.11B
Shareholders'equity
Share capital	-0.05%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
-common stock	-0.05%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
Additional paid-in capital	0.51%1.24B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
Retained earnings	153.00%11.96B	192.83%10.94B	192.83%10.94B	49.21%5.02B	70.89%4.73B	71.02%4.14B	66.94%3.74B	66.94%3.74B	64.57%3.36B	58.78%2.77B
Less: Treasury stock	765.27%1.5B	779.15%1.52B	779.15%1.52B	-22.38%133.8M	0.33%172.9M	0.09%172.38M	0.09%172.38M	0.09%172.38M	0.09%172.38M	0.06%172.32M
Other reserves	-88.98%556M	-85.18%732.23M	-85.18%732.23M	2.60%5.05B	2.47%5.04B	1.48%4.99B	0.50%4.94B	0.50%4.94B	-1.28%4.92B	-2.35%4.92B
Total stockholders'equity	11.75%13.56B	14.96%12.69B	14.96%12.69B	17.10%12.47B	20.70%12.14B	18.47%11.5B	15.99%11.04B	15.99%11.04B	13.36%10.65B	9.90%10.05B
Total equity	11.75%13.56B	14.96%12.69B	14.96%12.69B	17.10%12.47B	20.70%12.14B	18.47%11.5B	15.99%11.04B	15.99%11.04B	13.36%10.65B	9.90%10.05B
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

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