JP Stock MarketDetailed Quotes

7647 ONTSU

Watchlist

33
+1+3.13%

20min DelayNot Open Jul 23 15:00 JST

6.83BMarket Cap30.28P/E (Static)

ONTSU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

62.19%2.47B

59.58%2.53B

56.74%2.39B

-11.34%1.46B

-1.75%1.52B

-11.44%1.59B

-9.39%1.52B

-28.56%1.65B

-Cash and cash equivalents

62.19%2.47B

59.58%2.53B

56.74%2.39B

-11.34%1.46B

-1.75%1.52B

-11.44%1.59B

-9.39%1.52B

-28.56%1.65B

Receivables

-1.94%385.94M

5.71%485.14M

-2.03%403.35M

20.10%483.63M

-0.20%393.56M

8.46%458.92M

-15.07%411.7M

-12.06%402.67M

-Accounts receivable

-1.94%385.94M

5.71%485.14M

-2.03%403.35M

20.10%483.63M

-0.20%393.56M

8.46%458.92M

-15.07%411.7M

-12.06%402.67M

-Gross accounts receivable

-1.94%385.94M

5.71%485.14M

-2.03%403.35M

20.10%483.63M

-0.20%393.56M

8.46%458.92M

-15.07%411.7M

-12.06%402.67M

Inventory

157.79%87.96M

125.52%82.48M

34.91%68.51M

89.76%94.2M

0.76%34.12M

-23.60%36.57M

-95.94%50.78M

-96.12%49.64M

Prepaid assets

5.03%115.38M

-4.41%129.56M

-12.85%148M

-37.03%125.08M

-35.91%109.86M

-29.74%135.53M

-51.37%169.83M

-36.05%198.62M

Other current assets

-86.23%8.13M

-69.78%8.41M

-52.93%14.5M

41.55%63.62M

17.66%59.04M

-62.02%27.82M

-75.16%30.82M

-63.57%44.95M

Total current assets

44.73%3.07B

44.19%3.24B

38.21%3.02B

-4.96%2.23B

-3.66%2.12B

-11.20%2.25B

-43.79%2.19B

-47.69%2.34B

Non current assets

Net PPE

-14.62%2.35B

-13.41%2.43B

-13.76%2.48B

-12.50%2.58B

-7.45%2.75B

-9.75%2.81B

-25.56%2.88B

-25.76%2.95B

-Gross PP&E

-2.36%7.24B

-13.41%2.43B

-13.76%2.48B

-12.50%2.58B

1.09%7.42B

-9.75%2.81B

-25.56%2.88B

-25.76%2.95B

-Accumulated depreciation

-4.86%-4.9B

----

-6.89%-4.67B

----

Prepaid assets-non current

-1.45%256.53M

-12.82%256.53M

-14.73%252.95M

-11.75%260.9M

-17.44%260.3M

-5.58%294.26M

-60.91%296.63M

-61.07%295.63M

Total investment

0.71%132.13M

0.36%132.36M

0.19%131.78M

0.85%131.77M

0.77%131.19M

0.86%131.89M

1.11%131.53M

0.84%130.66M

-Financial asset investment

0.71%132.13M

0.36%132.36M

0.19%131.78M

0.85%131.77M

0.77%131.19M

0.86%131.89M

1.11%131.53M

0.84%130.66M

-Including:Available-for-sale securities

0.71%132.13M

0.36%132.36M

0.19%131.78M

0.85%131.77M

0.77%131.19M

0.86%131.89M

1.11%131.53M

0.84%130.66M

Long-term accounts receivable and other receivables

-25.15%32.27M

-23.51%35.01M

-22.07%37.73M

-21.48%40.43M

-21.30%43.11M

-21.13%45.77M

-44.52%48.41M

-45.72%51.49M

Goodwill and other intangible assets

5.89%24.26M

-8.49%25.5M

-13.34%28.44M

-52.45%18.1M

-47.09%22.91M

-39.48%27.87M

-41.82%32.82M

-37.78%38.06M

-Goodwill

-82.16%2.37M

-77.27%4.05M

-73.51%6.01M

-68.28%8.76M

-59.23%13.27M

-49.12%17.8M

-40.22%22.7M

-34.97%27.62M

-Other intangible assets

127.09%21.89M

113.09%21.45M

121.70%22.43M

-10.55%9.33M

-10.35%9.64M

-9.05%10.07M

-45.14%10.12M

-44.17%10.44M

Deferred tax assets-non current

4.32%149.82M

-18.32%135.37M

-23.44%138.23M

-24.00%137.03M

-23.43%143.61M

-8.84%165.74M

-38.79%180.55M

-41.60%180.31M

Deferred assets-non current

-45.63%965K

-42.06%1.17M

-39.09%1.37M

-36.44%1.57M

-34.19%1.78M

-31.45%2.02M

-29.08%2.25M

-26.95%2.48M

Other non current assets

71.57%61.22M

80.73%73.63M

76.04%85.28M

-40.72%32.18M

-54.41%35.68M

-63.25%40.74M

-66.12%48.44M

-50.82%54.29M

Total non current assets

-11.31%3.01B

-12.10%3.09B

-12.74%3.16B

-13.49%3.2B

-10.43%3.39B

-11.06%3.52B

-32.23%3.62B

-31.95%3.7B

Total assets

10.26%6.07B

9.85%6.33B

6.44%6.18B

-10.18%5.43B

-7.94%5.51B

-11.12%5.76B

-37.10%5.8B

-39.05%6.04B

Liabilities

Current liabilities

Financial liabilities

112.41%1B

66.96%997.17M

56.74%927.15M

7.36%677.09M

-56.33%471.02M

-44.93%597.26M

-67.40%591.51M

-70.67%630.66M

-Current debt and capital lease obligation

112.41%1B

66.96%997.17M

56.74%927.15M

7.36%677.09M

-56.33%471.02M

-44.93%597.26M

-67.40%591.51M

-70.67%630.66M

-Including:Current debt

112.41%1B

66.96%997.17M

56.74%927.15M

7.36%677.09M

-56.33%471.02M

-44.93%597.26M

-67.40%591.51M

-70.67%630.66M

Payables

-8.34%442.89M

-7.02%446.09M

0.03%475.17M

6.41%573.21M

-3.97%483.19M

-21.78%479.76M

-68.68%475.02M

-66.45%538.7M

-accounts payable

-4.22%134.95M

11.99%135.76M

24.29%123.22M

92.70%202.96M

70.48%140.9M

-23.16%121.23M

-89.09%99.14M

-89.03%105.33M

-Total tax payable

235.06%145.9M

511.87%96.46M

116.92%89.49M

55.19%89.3M

7.95%43.55M

-44.12%15.77M

22.06%41.26M

29.44%57.54M

-Other payable

-45.76%162.04M

-37.60%213.87M

-21.57%262.46M

-25.25%280.95M

-21.42%298.74M

-19.79%342.77M

-41.77%334.63M

-37.47%375.83M

Current provisions

----

-69.78%8.63M

-76.12%22.07M

-97.11%428K

Other current liabilities

-20.18%131.4M

-2.90%128.39M

11.71%123.47M

-7.30%118.92M

7.05%164.61M

4.20%132.23M

-36.56%110.53M

-41.12%128.29M

Current liabilities

40.75%1.57B

29.05%1.57B

27.24%1.53B

5.48%1.37B

-35.55%1.12B

-34.29%1.22B

-66.67%1.2B

-67.45%1.3B

Non current liabilities

Non current financial liabilities

-0.29%944.71M

7.44%1.15B

-0.82%1.1B

-49.13%621.85M

42.07%947.47M

16.80%1.07B

-41.10%1.11B

-42.03%1.22B

-Long term debt and capital lease obligation

-0.29%944.71M

7.44%1.15B

-0.82%1.1B

-49.13%621.85M

42.07%947.47M

16.80%1.07B

-41.10%1.11B

-42.03%1.22B

-Including:Long term debt

-0.29%944.71M

7.44%1.15B

-0.82%1.1B

-49.13%621.85M

42.07%947.47M

16.80%1.07B

-41.10%1.11B

-42.03%1.22B

Long term accounts payable and other payables

----

-96.84%5.19M

-91.20%20.06M

-77.87%64.18M

-69.37%110.87M

-63.03%164.27M

-59.39%227.98M

-55.89%290.03M

Long term provisions

1.49%45.6M

11.10%45.43M

11.14%45.26M

11.17%45.09M

11.21%44.93M

1.62%40.89M

-19.57%40.73M

-55.09%40.56M

Long term pension and other post-retirement benefit plans

22.79%250.21M

14.75%230.05M

11.50%217.26M

9.72%209.37M

8.35%203.78M

8.48%200.48M

-20.25%194.85M

-19.93%190.82M

Other non current liabilities

0.12%128.29M

1.00%128.19M

0.91%127.72M

7.23%127.47M

5.84%128.14M

-1.63%126.92M

-25.58%126.56M

-23.54%118.87M

Total non current liabilities

-4.62%1.37B

-2.74%1.56B

-11.12%1.51B

-42.67%1.07B

4.12%1.44B

-6.50%1.6B

-41.59%1.7B

-42.69%1.86B

Total liabilities

15.25%2.94B

10.98%3.13B

4.75%3.04B

-22.90%2.44B

-17.99%2.55B

-20.93%2.82B

-55.46%2.9B

-56.33%3.16B

Shareholders'equity

Share capital

5.40%1.82B

0.00%1.73B

0.07%1.73B

-common stock

5.40%1.82B

0.00%1.73B

0.07%1.73B

Additional paid-in capital

0.74%1.02B

0.00%1.02B

0.11%1.02B

Retained earnings

81.51%385.53M

79.32%355.12M

82.66%299.52M

136.80%248.7M

131.70%212.4M

45.45%198.04M

391.47%163.98M

29.26%105.03M

Less: Treasury stock

113,151.72%98.53M

0.00%87K

-99.95%87K

Other equity interest

----

-4.29%35.48M

Total stockholders'equity

5.93%3.13B

8.77%3.2B

8.13%3.14B

3.75%2.99B

2.97%2.95B

0.90%2.94B

6.78%2.91B

7.66%2.88B

Total equity

5.93%3.13B

8.77%3.2B

8.13%3.14B

3.75%2.99B

2.97%2.95B

0.90%2.94B

6.78%2.91B

7.66%2.88B

Currency Unit

JPY

Accounting Standards

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	62.19%2.47B	62.19%2.47B	59.58%2.53B	56.74%2.39B	-11.34%1.46B	-1.75%1.52B	-1.75%1.52B	-11.44%1.59B	-9.39%1.52B	-28.56%1.65B
-Cash and cash equivalents	62.19%2.47B	62.19%2.47B	59.58%2.53B	56.74%2.39B	-11.34%1.46B	-1.75%1.52B	-1.75%1.52B	-11.44%1.59B	-9.39%1.52B	-28.56%1.65B
Receivables	-1.94%385.94M	-1.94%385.94M	5.71%485.14M	-2.03%403.35M	20.10%483.63M	-0.20%393.56M	-0.20%393.56M	8.46%458.92M	-15.07%411.7M	-12.06%402.67M
-Accounts receivable	-1.94%385.94M	-1.94%385.94M	5.71%485.14M	-2.03%403.35M	20.10%483.63M	-0.20%393.56M	-0.20%393.56M	8.46%458.92M	-15.07%411.7M	-12.06%402.67M
-Gross accounts receivable	-1.94%385.94M	-1.94%385.94M	5.71%485.14M	-2.03%403.35M	20.10%483.63M	-0.20%393.56M	-0.20%393.56M	8.46%458.92M	-15.07%411.7M	-12.06%402.67M
Inventory	157.79%87.96M	157.79%87.96M	125.52%82.48M	34.91%68.51M	89.76%94.2M	0.76%34.12M	0.76%34.12M	-23.60%36.57M	-95.94%50.78M	-96.12%49.64M
Prepaid assets	5.03%115.38M	5.03%115.38M	-4.41%129.56M	-12.85%148M	-37.03%125.08M	-35.91%109.86M	-35.91%109.86M	-29.74%135.53M	-51.37%169.83M	-36.05%198.62M
Other current assets	-86.23%8.13M	-86.23%8.13M	-69.78%8.41M	-52.93%14.5M	41.55%63.62M	17.66%59.04M	17.66%59.04M	-62.02%27.82M	-75.16%30.82M	-63.57%44.95M
Total current assets	44.73%3.07B	44.73%3.07B	44.19%3.24B	38.21%3.02B	-4.96%2.23B	-3.66%2.12B	-3.66%2.12B	-11.20%2.25B	-43.79%2.19B	-47.69%2.34B
Non current assets
Net PPE	-14.62%2.35B	-14.62%2.35B	-13.41%2.43B	-13.76%2.48B	-12.50%2.58B	-7.45%2.75B	-7.45%2.75B	-9.75%2.81B	-25.56%2.88B	-25.76%2.95B
-Gross PP&E	-2.36%7.24B	-2.36%7.24B	-13.41%2.43B	-13.76%2.48B	-12.50%2.58B	1.09%7.42B	1.09%7.42B	-9.75%2.81B	-25.56%2.88B	-25.76%2.95B
-Accumulated depreciation	-4.86%-4.9B	-4.86%-4.9B	----	----	----	-6.89%-4.67B	-6.89%-4.67B	----	----	----
Prepaid assets-non current	-1.45%256.53M	-1.45%256.53M	-12.82%256.53M	-14.73%252.95M	-11.75%260.9M	-17.44%260.3M	-17.44%260.3M	-5.58%294.26M	-60.91%296.63M	-61.07%295.63M
Total investment	0.71%132.13M	0.71%132.13M	0.36%132.36M	0.19%131.78M	0.85%131.77M	0.77%131.19M	0.77%131.19M	0.86%131.89M	1.11%131.53M	0.84%130.66M
-Financial asset investment	0.71%132.13M	0.71%132.13M	0.36%132.36M	0.19%131.78M	0.85%131.77M	0.77%131.19M	0.77%131.19M	0.86%131.89M	1.11%131.53M	0.84%130.66M
-Including:Available-for-sale securities	0.71%132.13M	0.71%132.13M	0.36%132.36M	0.19%131.78M	0.85%131.77M	0.77%131.19M	0.77%131.19M	0.86%131.89M	1.11%131.53M	0.84%130.66M
Long-term accounts receivable and other receivables	-25.15%32.27M	-25.15%32.27M	-23.51%35.01M	-22.07%37.73M	-21.48%40.43M	-21.30%43.11M	-21.30%43.11M	-21.13%45.77M	-44.52%48.41M	-45.72%51.49M
Goodwill and other intangible assets	5.89%24.26M	5.89%24.26M	-8.49%25.5M	-13.34%28.44M	-52.45%18.1M	-47.09%22.91M	-47.09%22.91M	-39.48%27.87M	-41.82%32.82M	-37.78%38.06M
-Goodwill	-82.16%2.37M	-82.16%2.37M	-77.27%4.05M	-73.51%6.01M	-68.28%8.76M	-59.23%13.27M	-59.23%13.27M	-49.12%17.8M	-40.22%22.7M	-34.97%27.62M
-Other intangible assets	127.09%21.89M	127.09%21.89M	113.09%21.45M	121.70%22.43M	-10.55%9.33M	-10.35%9.64M	-10.35%9.64M	-9.05%10.07M	-45.14%10.12M	-44.17%10.44M
Deferred tax assets-non current	4.32%149.82M	4.32%149.82M	-18.32%135.37M	-23.44%138.23M	-24.00%137.03M	-23.43%143.61M	-23.43%143.61M	-8.84%165.74M	-38.79%180.55M	-41.60%180.31M
Deferred assets-non current	-45.63%965K	-45.63%965K	-42.06%1.17M	-39.09%1.37M	-36.44%1.57M	-34.19%1.78M	-34.19%1.78M	-31.45%2.02M	-29.08%2.25M	-26.95%2.48M
Other non current assets	71.57%61.22M	71.57%61.22M	80.73%73.63M	76.04%85.28M	-40.72%32.18M	-54.41%35.68M	-54.41%35.68M	-63.25%40.74M	-66.12%48.44M	-50.82%54.29M
Total non current assets	-11.31%3.01B	-11.31%3.01B	-12.10%3.09B	-12.74%3.16B	-13.49%3.2B	-10.43%3.39B	-10.43%3.39B	-11.06%3.52B	-32.23%3.62B	-31.95%3.7B
Total assets	10.26%6.07B	10.26%6.07B	9.85%6.33B	6.44%6.18B	-10.18%5.43B	-7.94%5.51B	-7.94%5.51B	-11.12%5.76B	-37.10%5.8B	-39.05%6.04B
Liabilities
Current liabilities
Financial liabilities	112.41%1B	112.41%1B	66.96%997.17M	56.74%927.15M	7.36%677.09M	-56.33%471.02M	-56.33%471.02M	-44.93%597.26M	-67.40%591.51M	-70.67%630.66M
-Current debt and capital lease obligation	112.41%1B	112.41%1B	66.96%997.17M	56.74%927.15M	7.36%677.09M	-56.33%471.02M	-56.33%471.02M	-44.93%597.26M	-67.40%591.51M	-70.67%630.66M
-Including:Current debt	112.41%1B	112.41%1B	66.96%997.17M	56.74%927.15M	7.36%677.09M	-56.33%471.02M	-56.33%471.02M	-44.93%597.26M	-67.40%591.51M	-70.67%630.66M
Payables	-8.34%442.89M	-8.34%442.89M	-7.02%446.09M	0.03%475.17M	6.41%573.21M	-3.97%483.19M	-3.97%483.19M	-21.78%479.76M	-68.68%475.02M	-66.45%538.7M
-accounts payable	-4.22%134.95M	-4.22%134.95M	11.99%135.76M	24.29%123.22M	92.70%202.96M	70.48%140.9M	70.48%140.9M	-23.16%121.23M	-89.09%99.14M	-89.03%105.33M
-Total tax payable	235.06%145.9M	235.06%145.9M	511.87%96.46M	116.92%89.49M	55.19%89.3M	7.95%43.55M	7.95%43.55M	-44.12%15.77M	22.06%41.26M	29.44%57.54M
-Other payable	-45.76%162.04M	-45.76%162.04M	-37.60%213.87M	-21.57%262.46M	-25.25%280.95M	-21.42%298.74M	-21.42%298.74M	-19.79%342.77M	-41.77%334.63M	-37.47%375.83M
Current provisions	----	----	----	----	----	----	----	-69.78%8.63M	-76.12%22.07M	-97.11%428K
Other current liabilities	-20.18%131.4M	-20.18%131.4M	-2.90%128.39M	11.71%123.47M	-7.30%118.92M	7.05%164.61M	7.05%164.61M	4.20%132.23M	-36.56%110.53M	-41.12%128.29M
Current liabilities	40.75%1.57B	40.75%1.57B	29.05%1.57B	27.24%1.53B	5.48%1.37B	-35.55%1.12B	-35.55%1.12B	-34.29%1.22B	-66.67%1.2B	-67.45%1.3B
Non current liabilities
Non current financial liabilities	-0.29%944.71M	-0.29%944.71M	7.44%1.15B	-0.82%1.1B	-49.13%621.85M	42.07%947.47M	42.07%947.47M	16.80%1.07B	-41.10%1.11B	-42.03%1.22B
-Long term debt and capital lease obligation	-0.29%944.71M	-0.29%944.71M	7.44%1.15B	-0.82%1.1B	-49.13%621.85M	42.07%947.47M	42.07%947.47M	16.80%1.07B	-41.10%1.11B	-42.03%1.22B
-Including:Long term debt	-0.29%944.71M	-0.29%944.71M	7.44%1.15B	-0.82%1.1B	-49.13%621.85M	42.07%947.47M	42.07%947.47M	16.80%1.07B	-41.10%1.11B	-42.03%1.22B
Long term accounts payable and other payables	----	----	-96.84%5.19M	-91.20%20.06M	-77.87%64.18M	-69.37%110.87M	-69.37%110.87M	-63.03%164.27M	-59.39%227.98M	-55.89%290.03M
Long term provisions	1.49%45.6M	1.49%45.6M	11.10%45.43M	11.14%45.26M	11.17%45.09M	11.21%44.93M	11.21%44.93M	1.62%40.89M	-19.57%40.73M	-55.09%40.56M
Long term pension and other post-retirement benefit plans	22.79%250.21M	22.79%250.21M	14.75%230.05M	11.50%217.26M	9.72%209.37M	8.35%203.78M	8.35%203.78M	8.48%200.48M	-20.25%194.85M	-19.93%190.82M
Other non current liabilities	0.12%128.29M	0.12%128.29M	1.00%128.19M	0.91%127.72M	7.23%127.47M	5.84%128.14M	5.84%128.14M	-1.63%126.92M	-25.58%126.56M	-23.54%118.87M
Total non current liabilities	-4.62%1.37B	-4.62%1.37B	-2.74%1.56B	-11.12%1.51B	-42.67%1.07B	4.12%1.44B	4.12%1.44B	-6.50%1.6B	-41.59%1.7B	-42.69%1.86B
Total liabilities	15.25%2.94B	15.25%2.94B	10.98%3.13B	4.75%3.04B	-22.90%2.44B	-17.99%2.55B	-17.99%2.55B	-20.93%2.82B	-55.46%2.9B	-56.33%3.16B
Shareholders'equity
Share capital	5.40%1.82B	5.40%1.82B	5.40%1.82B	5.40%1.82B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.07%1.73B
-common stock	5.40%1.82B	5.40%1.82B	5.40%1.82B	5.40%1.82B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.07%1.73B
Additional paid-in capital	0.74%1.02B	0.74%1.02B	0.74%1.02B	0.74%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.11%1.02B
Retained earnings	81.51%385.53M	81.51%385.53M	79.32%355.12M	82.66%299.52M	136.80%248.7M	131.70%212.4M	131.70%212.4M	45.45%198.04M	391.47%163.98M	29.26%105.03M
Less: Treasury stock	113,151.72%98.53M	113,151.72%98.53M	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	0.00%87K	-99.95%87K
Other equity interest	----	----	----	----	----	----	----	----	----	-4.29%35.48M
Total stockholders'equity	5.93%3.13B	5.93%3.13B	8.77%3.2B	8.13%3.14B	3.75%2.99B	2.97%2.95B	2.97%2.95B	0.90%2.94B	6.78%2.91B	7.66%2.88B
Total equity	5.93%3.13B	5.93%3.13B	8.77%3.2B	8.13%3.14B	3.75%2.99B	2.97%2.95B	2.97%2.95B	0.90%2.94B	6.78%2.91B	7.66%2.88B
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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