JP Stock MarketDetailed Quotes

7727 Oval

Watchlist

372
+3+0.81%

20min DelayMarket Closed Jan 10 15:30 JST

9.74BMarket Cap7.56P/E (Static)

Oval 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

3.50%3.31B

6.32%3.39B

1.59%3.15B

15.81%3.2B

-4.05%3.05B

-7.72%3.19B

-12.70%3.1B

-25.08%2.76B

-Cash and cash equivalents

3.50%3.31B

6.32%3.39B

1.59%3.15B

15.81%3.2B

-4.05%3.05B

-7.72%3.19B

-12.70%3.1B

-25.08%2.76B

Receivables

11.12%4.1B

-3.41%3.68B

-1.56%3.64B

-1.90%3.69B

-2.20%3.1B

11.67%3.81B

16.16%3.7B

10.10%3.76B

-Accounts receivable

11.12%4.1B

-9.42%3.36B

-1.56%3.64B

-1.90%3.69B

-2.20%3.1B

9.01%3.71B

16.16%3.7B

10.10%3.76B

-Gross accounts receivable

11.12%4.1B

-9.42%3.36B

-1.56%3.64B

-1.90%3.69B

-2.20%3.1B

9.01%3.71B

16.16%3.7B

10.10%3.76B

-Other receivables

----

218.97%319.93M

----

1,055.52%100.3M

----

Inventory

0.38%3.8B

19.92%3.93B

15.23%3.96B

15.16%3.79B

10.89%3.64B

13.78%3.28B

17.16%3.43B

25.69%3.29B

Other current assets

8.32%1.46B

29.82%1.63B

27.57%1.57B

13.36%1.35B

41.49%1.4B

26.11%1.26B

1.14%1.23B

16.41%1.19B

Total current assets

5.39%12.67B

9.54%12.63B

7.45%12.31B

9.29%12.02B

5.35%11.19B

7.34%11.53B

5.33%11.46B

2.43%11B

Non current assets

Net PPE

2.93%8.9B

0.33%8.75B

-0.98%8.65B

-1.30%8.65B

-1.15%8.69B

-1.24%8.73B

-1.08%8.73B

-1.28%8.76B

-Gross PP&E

2.93%8.9B

0.33%8.75B

-0.98%8.65B

-1.30%8.65B

-1.15%8.69B

-1.24%8.73B

-1.08%8.73B

-1.28%8.76B

Total investment

----

1.34%1.08B

----

3.37%1.07B

----

-Financial asset investment

----

1.34%1.08B

----

3.37%1.07B

----

-Including:Available-for-sale securities

----

1.34%1.08B

----

3.37%1.07B

----

Long-term accounts receivable and other receivables

----

-11.76%5.17M

----

-52.32%5.86M

----

Goodwill and other intangible assets

-18.09%435.13M

-21.81%474.36M

-21.50%501.56M

-19.14%531.25M

-18.16%557.97M

-15.98%606.69M

-12.25%638.92M

-13.30%657.01M

-Goodwill

-18.18%270.61M

-16.67%300.68M

-16.00%315.71M

-15.38%330.75M

-14.81%345.78M

-14.29%360.82M

-13.79%375.85M

-13.33%390.88M

-Other intangible assets

-17.95%164.52M

-29.36%173.68M

-29.36%185.84M

-24.66%200.51M

-23.08%212.19M

-18.36%245.87M

-9.94%263.07M

-13.25%266.13M

Defined pension benefit

----

--12.21M

----

Deferred tax assets-non current

----

-18.53%243.85M

----

11.83%299.31M

----

Other non current assets

1.48%1.58B

94.98%244.81M

9.66%1.44B

12.21%1.56B

8.85%1.55B

79.90%125.56M

2.11%1.31B

1.11%1.39B

Total non current assets

1.68%10.92B

-0.13%10.82B

-0.90%10.59B

-0.64%10.74B

-0.90%10.8B

-1.00%10.83B

-1.45%10.69B

-1.81%10.81B

Total assets

3.64%23.59B

4.86%23.45B

3.42%22.9B

4.36%22.76B

2.18%21.99B

3.13%22.37B

1.95%22.15B

0.28%21.81B

Liabilities

Current liabilities

Financial liabilities

-7.47%1.39B

-7.31%1.34B

-17.69%1.39B

6.79%1.5B

6.82%1.41B

8.39%1.45B

25.57%1.69B

-2.47%1.41B

-Current debt and capital lease obligation

-7.47%1.39B

-7.31%1.34B

-17.69%1.39B

6.79%1.5B

6.82%1.41B

8.39%1.45B

25.57%1.69B

-2.47%1.41B

-Including:Current debt

-7.47%1.39B

-7.29%1.31B

-17.69%1.39B

6.79%1.5B

6.82%1.41B

9.02%1.41B

25.57%1.69B

-2.47%1.41B

-Including:Current capital Lease obligation

----

-8.02%33.03M

----

-11.60%35.91M

----

Payables

-3.68%892.85M

-2.15%998.11M

11.81%904.9M

4.33%927.01M

-19.98%737.55M

20.61%1.02B

-14.16%809.29M

3.33%888.53M

-accounts payable

-1.90%656.69M

0.45%755.39M

7.79%747.84M

-7.07%669.44M

-25.17%628.8M

14.23%751.99M

-19.92%693.81M

2.17%720.34M

-Total tax payable

-8.31%236.16M

-9.44%242.72M

35.99%157.05M

53.14%257.57M

33.72%108.75M

43.04%268.03M

51.23%115.49M

8.63%168.19M

Current provisions

----

--2.88M

-95.39%2.88M

----

Pension and other retirement benefit plans

6.84%668.55M

11.05%703.04M

8.82%392.11M

21.15%625.74M

7.13%322.53M

21.72%633.11M

29.46%360.32M

0.33%516.51M

Accrued and deferred income

----

31.73%179.09M

----

-14.06%135.96M

----

Other current liabilities

16.02%958.95M

45.18%1.09B

21.35%1.21B

11.64%826.56M

12.20%1.31B

-17.79%752.05M

-20.99%998.87M

-16.87%740.34M

Current liabilities

0.67%3.91B

8.07%4.32B

1.01%3.9B

9.36%3.88B

1.94%3.78B

5.76%3.99B

-0.84%3.86B

-6.34%3.55B

Non current liabilities

Non current financial liabilities

-23.24%514.52M

-30.38%524.15M

-28.36%588.77M

-29.24%670.26M

-37.90%591.46M

-34.78%752.91M

-31.71%821.87M

-28.71%947.2M

-Long term debt and capital lease obligation

-23.24%514.52M

-30.38%524.15M

-28.36%588.77M

-29.24%670.26M

-37.90%591.46M

-34.78%752.91M

-31.71%821.87M

-28.71%947.2M

-Including:Long term debt

-23.24%514.52M

-28.97%507.27M

-28.36%588.77M

-29.24%670.26M

-37.90%591.46M

-33.73%714.16M

-31.71%821.87M

-28.71%947.2M

-Including:Long term capital lease obligation

----

-56.43%16.88M

----

-49.51%38.75M

----

Long term provisions

2.15%154.44M

3.15%154.18M

396.32%150.69M

354.94%151.19M

376.18%153.44M

363.98%149.46M

-5.72%30.36M

3.23%33.23M

Long term pension and other post-retirement benefit plans

-1.60%1.53B

-5.46%1.52B

-2.82%1.56B

-3.24%1.55B

-2.16%1.58B

-1.43%1.61B

0.12%1.6B

0.54%1.6B

Non current deferred liabilities

0.00%1.51B

-0.26%1.51B

0.00%1.51B

0.26%1.52B

0.00%1.51B

Other non current liabilities

-22.08%70.76M

-3.90%55.71M

-21.12%83.45M

-21.42%90.81M

-26.95%91.52M

-3.82%57.97M

-27.27%105.79M

-19.25%115.56M

Total non current liabilities

-4.96%3.78B

-7.78%3.77B

-4.42%3.9B

-5.60%3.98B

-7.28%3.93B

-6.96%4.09B

-9.37%4.08B

-8.66%4.21B

Total liabilities

-2.18%7.69B

0.05%8.09B

-1.78%7.79B

1.25%7.86B

-2.98%7.7B

-1.08%8.08B

-5.41%7.94B

-7.61%7.76B

Shareholders'equity

Share capital

0.00%2.2B

-common stock

0.00%2.2B

Additional paid-in capital

0.00%2.14B

Retained earnings

10.33%7.06B

13.99%6.79B

11.92%6.53B

12.35%6.4B

9.91%5.92B

9.01%5.96B

8.24%5.84B

5.23%5.69B

Less: Treasury stock

0.01%403.04M

0.00%403.01M

0.01%403.01M

0.00%402.99M

Fixed asset revaluation reserve

0.00%3.39B

Other reserves

41.80%1.06B

36.40%800.59M

22.96%804.46M

18.42%744.53M

28.32%629.71M

62.99%586.96M

151.07%654.25M

153.16%628.74M

Total stockholders'equity

6.72%15.43B

7.55%14.91B

6.13%14.66B

6.00%14.46B

5.10%13.87B

5.47%13.87B

6.46%13.81B

5.11%13.64B

Noncontrolling interests

6.42%465.04M

8.41%452.39M

13.13%452.53M

9.02%436.97M

8.67%418.01M

13.25%417.29M

10.82%400.01M

10.58%400.81M

Total equity

6.71%15.9B

7.58%15.36B

6.32%15.11B

6.09%14.9B

5.20%14.29B

5.68%14.28B

6.58%14.21B

5.26%14.04B

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	3.50%3.31B	6.32%3.39B	6.32%3.39B	1.59%3.15B	15.81%3.2B	-4.05%3.05B	-7.72%3.19B	-7.72%3.19B	-12.70%3.1B	-25.08%2.76B
-Cash and cash equivalents	3.50%3.31B	6.32%3.39B	6.32%3.39B	1.59%3.15B	15.81%3.2B	-4.05%3.05B	-7.72%3.19B	-7.72%3.19B	-12.70%3.1B	-25.08%2.76B
Receivables	11.12%4.1B	-3.41%3.68B	-3.41%3.68B	-1.56%3.64B	-1.90%3.69B	-2.20%3.1B	11.67%3.81B	11.67%3.81B	16.16%3.7B	10.10%3.76B
-Accounts receivable	11.12%4.1B	-9.42%3.36B	-9.42%3.36B	-1.56%3.64B	-1.90%3.69B	-2.20%3.1B	9.01%3.71B	9.01%3.71B	16.16%3.7B	10.10%3.76B
-Gross accounts receivable	11.12%4.1B	-9.42%3.36B	-9.42%3.36B	-1.56%3.64B	-1.90%3.69B	-2.20%3.1B	9.01%3.71B	9.01%3.71B	16.16%3.7B	10.10%3.76B
-Other receivables	----	218.97%319.93M	218.97%319.93M	----	----	----	1,055.52%100.3M	1,055.52%100.3M	----	----
Inventory	0.38%3.8B	19.92%3.93B	19.92%3.93B	15.23%3.96B	15.16%3.79B	10.89%3.64B	13.78%3.28B	13.78%3.28B	17.16%3.43B	25.69%3.29B
Other current assets	8.32%1.46B	29.82%1.63B	29.82%1.63B	27.57%1.57B	13.36%1.35B	41.49%1.4B	26.11%1.26B	26.11%1.26B	1.14%1.23B	16.41%1.19B
Total current assets	5.39%12.67B	9.54%12.63B	9.54%12.63B	7.45%12.31B	9.29%12.02B	5.35%11.19B	7.34%11.53B	7.34%11.53B	5.33%11.46B	2.43%11B
Non current assets
Net PPE	2.93%8.9B	0.33%8.75B	0.33%8.75B	-0.98%8.65B	-1.30%8.65B	-1.15%8.69B	-1.24%8.73B	-1.24%8.73B	-1.08%8.73B	-1.28%8.76B
-Gross PP&E	2.93%8.9B	0.33%8.75B	0.33%8.75B	-0.98%8.65B	-1.30%8.65B	-1.15%8.69B	-1.24%8.73B	-1.24%8.73B	-1.08%8.73B	-1.28%8.76B
Total investment	----	1.34%1.08B	1.34%1.08B	----	----	----	3.37%1.07B	3.37%1.07B	----	----
-Financial asset investment	----	1.34%1.08B	1.34%1.08B	----	----	----	3.37%1.07B	3.37%1.07B	----	----
-Including:Available-for-sale securities	----	1.34%1.08B	1.34%1.08B	----	----	----	3.37%1.07B	3.37%1.07B	----	----
Long-term accounts receivable and other receivables	----	-11.76%5.17M	-11.76%5.17M	----	----	----	-52.32%5.86M	-52.32%5.86M	----	----
Goodwill and other intangible assets	-18.09%435.13M	-21.81%474.36M	-21.81%474.36M	-21.50%501.56M	-19.14%531.25M	-18.16%557.97M	-15.98%606.69M	-15.98%606.69M	-12.25%638.92M	-13.30%657.01M
-Goodwill	-18.18%270.61M	-16.67%300.68M	-16.67%300.68M	-16.00%315.71M	-15.38%330.75M	-14.81%345.78M	-14.29%360.82M	-14.29%360.82M	-13.79%375.85M	-13.33%390.88M
-Other intangible assets	-17.95%164.52M	-29.36%173.68M	-29.36%173.68M	-29.36%185.84M	-24.66%200.51M	-23.08%212.19M	-18.36%245.87M	-18.36%245.87M	-9.94%263.07M	-13.25%266.13M
Defined pension benefit	----	--12.21M	--12.21M	----	----	----	----	----	----	----
Deferred tax assets-non current	----	-18.53%243.85M	-18.53%243.85M	----	----	----	11.83%299.31M	11.83%299.31M	----	----
Other non current assets	1.48%1.58B	94.98%244.81M	94.98%244.81M	9.66%1.44B	12.21%1.56B	8.85%1.55B	79.90%125.56M	79.90%125.56M	2.11%1.31B	1.11%1.39B
Total non current assets	1.68%10.92B	-0.13%10.82B	-0.13%10.82B	-0.90%10.59B	-0.64%10.74B	-0.90%10.8B	-1.00%10.83B	-1.00%10.83B	-1.45%10.69B	-1.81%10.81B
Total assets	3.64%23.59B	4.86%23.45B	4.86%23.45B	3.42%22.9B	4.36%22.76B	2.18%21.99B	3.13%22.37B	3.13%22.37B	1.95%22.15B	0.28%21.81B
Liabilities
Current liabilities
Financial liabilities	-7.47%1.39B	-7.31%1.34B	-7.31%1.34B	-17.69%1.39B	6.79%1.5B	6.82%1.41B	8.39%1.45B	8.39%1.45B	25.57%1.69B	-2.47%1.41B
-Current debt and capital lease obligation	-7.47%1.39B	-7.31%1.34B	-7.31%1.34B	-17.69%1.39B	6.79%1.5B	6.82%1.41B	8.39%1.45B	8.39%1.45B	25.57%1.69B	-2.47%1.41B
-Including:Current debt	-7.47%1.39B	-7.29%1.31B	-7.29%1.31B	-17.69%1.39B	6.79%1.5B	6.82%1.41B	9.02%1.41B	9.02%1.41B	25.57%1.69B	-2.47%1.41B
-Including:Current capital Lease obligation	----	-8.02%33.03M	-8.02%33.03M	----	----	----	-11.60%35.91M	-11.60%35.91M	----	----
Payables	-3.68%892.85M	-2.15%998.11M	-2.15%998.11M	11.81%904.9M	4.33%927.01M	-19.98%737.55M	20.61%1.02B	20.61%1.02B	-14.16%809.29M	3.33%888.53M
-accounts payable	-1.90%656.69M	0.45%755.39M	0.45%755.39M	7.79%747.84M	-7.07%669.44M	-25.17%628.8M	14.23%751.99M	14.23%751.99M	-19.92%693.81M	2.17%720.34M
-Total tax payable	-8.31%236.16M	-9.44%242.72M	-9.44%242.72M	35.99%157.05M	53.14%257.57M	33.72%108.75M	43.04%268.03M	43.04%268.03M	51.23%115.49M	8.63%168.19M
Current provisions	----	----	----	----	--2.88M	--2.88M	--2.88M	--2.88M	-95.39%2.88M	----
Pension and other retirement benefit plans	6.84%668.55M	11.05%703.04M	11.05%703.04M	8.82%392.11M	21.15%625.74M	7.13%322.53M	21.72%633.11M	21.72%633.11M	29.46%360.32M	0.33%516.51M
Accrued and deferred income	----	31.73%179.09M	31.73%179.09M	----	----	----	-14.06%135.96M	-14.06%135.96M	----	----
Other current liabilities	16.02%958.95M	45.18%1.09B	45.18%1.09B	21.35%1.21B	11.64%826.56M	12.20%1.31B	-17.79%752.05M	-17.79%752.05M	-20.99%998.87M	-16.87%740.34M
Current liabilities	0.67%3.91B	8.07%4.32B	8.07%4.32B	1.01%3.9B	9.36%3.88B	1.94%3.78B	5.76%3.99B	5.76%3.99B	-0.84%3.86B	-6.34%3.55B
Non current liabilities
Non current financial liabilities	-23.24%514.52M	-30.38%524.15M	-30.38%524.15M	-28.36%588.77M	-29.24%670.26M	-37.90%591.46M	-34.78%752.91M	-34.78%752.91M	-31.71%821.87M	-28.71%947.2M
-Long term debt and capital lease obligation	-23.24%514.52M	-30.38%524.15M	-30.38%524.15M	-28.36%588.77M	-29.24%670.26M	-37.90%591.46M	-34.78%752.91M	-34.78%752.91M	-31.71%821.87M	-28.71%947.2M
-Including:Long term debt	-23.24%514.52M	-28.97%507.27M	-28.97%507.27M	-28.36%588.77M	-29.24%670.26M	-37.90%591.46M	-33.73%714.16M	-33.73%714.16M	-31.71%821.87M	-28.71%947.2M
-Including:Long term capital lease obligation	----	-56.43%16.88M	-56.43%16.88M	----	----	----	-49.51%38.75M	-49.51%38.75M	----	----
Long term provisions	2.15%154.44M	3.15%154.18M	3.15%154.18M	396.32%150.69M	354.94%151.19M	376.18%153.44M	363.98%149.46M	363.98%149.46M	-5.72%30.36M	3.23%33.23M
Long term pension and other post-retirement benefit plans	-1.60%1.53B	-5.46%1.52B	-5.46%1.52B	-2.82%1.56B	-3.24%1.55B	-2.16%1.58B	-1.43%1.61B	-1.43%1.61B	0.12%1.6B	0.54%1.6B
Non current deferred liabilities	0.00%1.51B	-0.26%1.51B	-0.26%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.26%1.52B	0.26%1.52B	0.00%1.51B	0.00%1.51B
Other non current liabilities	-22.08%70.76M	-3.90%55.71M	-3.90%55.71M	-21.12%83.45M	-21.42%90.81M	-26.95%91.52M	-3.82%57.97M	-3.82%57.97M	-27.27%105.79M	-19.25%115.56M
Total non current liabilities	-4.96%3.78B	-7.78%3.77B	-7.78%3.77B	-4.42%3.9B	-5.60%3.98B	-7.28%3.93B	-6.96%4.09B	-6.96%4.09B	-9.37%4.08B	-8.66%4.21B
Total liabilities	-2.18%7.69B	0.05%8.09B	0.05%8.09B	-1.78%7.79B	1.25%7.86B	-2.98%7.7B	-1.08%8.08B	-1.08%8.08B	-5.41%7.94B	-7.61%7.76B
Shareholders'equity
Share capital	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B
-common stock	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B
Additional paid-in capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Retained earnings	10.33%7.06B	13.99%6.79B	13.99%6.79B	11.92%6.53B	12.35%6.4B	9.91%5.92B	9.01%5.96B	9.01%5.96B	8.24%5.84B	5.23%5.69B
Less: Treasury stock	0.01%403.04M	0.00%403.01M	0.00%403.01M	0.00%403.01M	0.01%403.01M	0.01%403.01M	0.01%403.01M	0.01%403.01M	0.01%403.01M	0.00%402.99M
Fixed asset revaluation reserve	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B
Other reserves	41.80%1.06B	36.40%800.59M	36.40%800.59M	22.96%804.46M	18.42%744.53M	28.32%629.71M	62.99%586.96M	62.99%586.96M	151.07%654.25M	153.16%628.74M
Total stockholders'equity	6.72%15.43B	7.55%14.91B	7.55%14.91B	6.13%14.66B	6.00%14.46B	5.10%13.87B	5.47%13.87B	5.47%13.87B	6.46%13.81B	5.11%13.64B
Noncontrolling interests	6.42%465.04M	8.41%452.39M	8.41%452.39M	13.13%452.53M	9.02%436.97M	8.67%418.01M	13.25%417.29M	13.25%417.29M	10.82%400.01M	10.58%400.81M
Total equity	6.71%15.9B	7.58%15.36B	7.58%15.36B	6.32%15.11B	6.09%14.9B	5.20%14.29B	5.68%14.28B	5.68%14.28B	6.58%14.21B	5.26%14.04B
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

Heat List

Overall

No Data