JP Stock MarketDetailed Quotes

7746 Okamoto Glass

Watchlist

171
+4+2.40%

20min DelayMarket Closed Nov 29 15:30 JST

3.99BMarket Cap39.04P/E (Static)

Okamoto Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

37.03%1.65B

8.91%1.68B

22.09%1.5B

-10.75%1.2B

-1.32%1.49B

-7.36%1.54B

-24.38%1.23B

-19.28%1.35B

-Cash and cash equivalents

37.03%1.65B

8.91%1.68B

22.09%1.5B

-10.75%1.2B

-1.32%1.49B

-7.36%1.54B

-24.38%1.23B

-19.28%1.35B

Receivables

-31.69%781.96M

19.42%1.25B

-8.38%1.07B

-14.23%1.14B

-20.08%994.49M

-21.34%1.05B

9.62%1.17B

13.75%1.33B

-Accounts receivable

-31.69%781.96M

19.42%1.25B

-8.38%1.07B

-14.23%1.14B

-20.08%994.49M

-21.34%1.05B

9.62%1.17B

13.75%1.33B

-Gross accounts receivable

-31.69%781.96M

19.42%1.25B

-8.38%1.07B

-14.23%1.14B

-20.08%994.49M

-21.34%1.05B

9.62%1.17B

13.75%1.33B

Inventory

-8.49%1.18B

8.09%1.14B

51.50%1.45B

37.74%1.29B

33.30%1.19B

24.00%1.06B

-6.76%956.74M

-10.82%933.19M

Other current assets

56.87%273.02M

-68.79%54.86M

21.22%101.26M

122.33%174.04M

-7.34%88.72M

166.90%175.76M

-3.78%83.53M

-22.47%78.28M

Total current assets

1.89%3.88B

7.99%4.12B

19.89%4.12B

3.07%3.81B

0.53%3.76B

-2.35%3.82B

-9.62%3.44B

-7.43%3.69B

Non current assets

Net PPE

5.82%3.81B

3.31%3.62B

2.07%3.59B

1.94%3.6B

-2.31%3.49B

0.99%3.5B

-0.53%3.52B

-1.36%3.53B

-Gross PP&E

5.82%3.81B

3.12%12.7B

2.07%3.59B

1.94%3.6B

-2.31%3.49B

1.89%12.32B

-0.53%3.52B

-1.36%3.53B

-Accumulated depreciation

----

-3.04%-9.08B

----

-2.26%-8.81B

----

Total investment

11.65%33.84M

14.36%34.91M

-44.02%31.47M

-47.74%30.31M

-44.15%32.25M

-42.32%30.53M

3.51%56.23M

16.12%58M

-Financial asset investment

11.65%33.84M

14.36%34.91M

-44.02%31.47M

-47.74%30.31M

-44.15%32.25M

-42.32%30.53M

3.51%56.23M

16.12%58M

-Including:Available-for-sale securities

11.65%33.84M

14.36%34.91M

-44.02%31.47M

-47.74%30.31M

-44.15%32.25M

-42.32%30.53M

3.51%56.23M

16.12%58M

Goodwill and other intangible assets

-50.28%16.18M

-49.86%24.41M

-57.35%24.6M

-51.21%32.54M

-45.38%40.95M

-41.54%48.69M

-37.46%57.68M

-34.12%66.68M

-Other intangible assets

----

-49.86%24.41M

----

-41.54%48.69M

----

Deferred tax assets-non current

-20.68%40.19M

-16.80%39.21M

--51.76M

--50.66M

--50.38M

--47.12M

----

Other non current assets

4.87%146.49M

2.78%147.29M

1.74%142.35M

-2.76%139.69M

-4.83%140.42M

-5.46%143.31M

-7.18%139.92M

-9.54%143.65M

Total non current assets

5.01%4.04B

2.44%3.86B

1.83%3.84B

1.40%3.85B

-2.57%3.75B

0.43%3.77B

-1.62%3.77B

-2.32%3.8B

Total assets

3.46%7.92B

5.23%7.99B

10.45%7.96B

2.22%7.66B

-1.04%7.51B

-0.99%7.59B

-5.61%7.21B

-4.91%7.49B

Liabilities

Current liabilities

Financial liabilities

34.02%2.11B

15.52%1.82B

-8.98%1.6B

-12.45%1.57B

-13.79%1.53B

-10.94%1.58B

5.78%1.76B

9.96%1.8B

-Current debt and capital lease obligation

34.02%2.11B

15.52%1.82B

-8.98%1.6B

-12.45%1.57B

-13.79%1.53B

-10.94%1.58B

5.78%1.76B

9.96%1.8B

-Including:Current debt

35.57%2.09B

19.07%1.8B

-6.75%1.57B

-10.14%1.54B

-12.41%1.48B

-10.59%1.51B

6.30%1.68B

10.39%1.71B

-Including:Current capital Lease obligation

-35.66%22.01M

-65.65%22.67M

-57.09%33.45M

-59.41%34.21M

-41.02%50.34M

-18.17%65.99M

-4.34%77.95M

1.84%84.29M

Payables

-15.81%445.04M

4.05%564.66M

-9.45%449.9M

-3.71%528.62M

-2.25%528.62M

9.43%542.68M

-7.47%496.87M

-18.37%549M

-accounts payable

-12.14%264.22M

-6.76%314.76M

-20.98%225.96M

-8.74%300.72M

-7.64%318.91M

8.98%337.59M

-21.14%285.94M

-18.48%329.53M

-Total tax payable

-83.87%3.82M

13.84%31.5M

1.64%25.11M

-43.97%23.67M

-79.46%6.65M

-35.85%27.67M

3.98%24.71M

101.86%42.25M

-Other payable

-13.33%177.01M

23.10%218.41M

6.77%198.83M

15.23%204.22M

24.48%203.06M

24.06%177.43M

23.63%186.22M

-28.36%177.23M

Pension and other retirement benefit plans

38.01%74.44M

55.97%54.05M

55.07%27.49M

52.07%53.94M

7.73%60.3M

-8.11%34.66M

-7.17%17.72M

-6.81%35.47M

Other current liabilities

37.09%123.17M

4.59%69.6M

158.92%235.23M

8.77%89.85M

3.45%93.32M

-32.64%66.54M

-12.39%90.85M

-28.99%82.61M

Current liabilities

22.51%2.75B

13.02%2.51B

-2.15%2.31B

-8.86%2.25B

-10.13%2.21B

-7.58%2.22B

1.80%2.37B

0.12%2.47B

Non current liabilities

Non current financial liabilities

-8.91%3.24B

-0.33%3.47B

25.89%3.79B

11.55%3.55B

1.36%3.43B

-2.80%3.48B

-20.58%3.01B

-18.02%3.19B

-Long term debt and capital lease obligation

-8.91%3.24B

-0.33%3.47B

25.89%3.79B

11.55%3.55B

1.36%3.43B

-2.80%3.48B

-20.58%3.01B

-18.02%3.19B

-Including:Long term debt

-8.49%3.19B

0.29%3.41B

27.99%3.73B

13.15%3.48B

2.99%3.35B

-0.83%3.4B

-19.39%2.91B

-16.71%3.08B

-Including:Long term capital lease obligation

-28.68%51.91M

-25.35%62.98M

-39.31%56.99M

-33.41%72.79M

-39.65%78.4M

-45.95%84.36M

-45.64%93.9M

-43.28%109.32M

Long term provisions

3.73%80.64M

3.71%78.51M

3.73%78.12M

3.74%77.74M

3.76%77.36M

3.80%75.7M

3.83%75.32M

3.83%74.94M

Long term pension and other post-retirement benefit plans

-17.05%196.72M

-17.60%194.07M

-9.29%238.82M

-9.83%237.14M

-10.76%236.64M

-10.64%235.52M

-19.44%263.26M

-19.04%262.99M

Non current deferred liabilities

-2.35%40.31M

-0.33%40.38M

-22.72%40.9M

-22.39%41.28M

-24.78%40.51M

-22.81%40.51M

-0.86%52.92M

1.12%53.19M

Other non current liabilities

0.20%504K

-77.19%501K

-81.82%502K

-86.34%503K

-69.75%1.37M

-60.42%2.2M

-58.60%2.76M

-51.68%3.68M

Total non current liabilities

-9.08%3.56B

-1.35%3.78B

21.84%4.15B

9.21%3.91B

0.10%3.79B

-3.54%3.84B

-19.89%3.4B

-17.56%3.58B

Total liabilities

2.45%6.31B

3.92%6.29B

12.00%6.46B

1.84%6.16B

-3.93%6B

-5.06%6.06B

-12.22%5.77B

-11.17%6.05B

Shareholders'equity

Share capital

-59.93%1B

0.00%2.5B

-common stock

-59.93%1B

0.00%2.5B

Additional paid-in capital

-51.06%359.32M

0.00%734.23M

Retained earnings

106.54%118.8M

5.75%-1.67B

1.59%-1.82B

1.73%-1.82B

7.23%-1.8B

10.82%-1.77B

14.18%-1.85B

13.50%-1.85B

Less: Treasury stock

0.00%429K

-0.23%429K

0.00%429K

0.23%430K

0.00%429K

Other reserves

60.71%133.39M

76.04%133.91M

58.29%84.52M

38.63%83M

45.16%83.32M

72.66%76.07M

419.79%53.4M

335.25%59.87M

Total stockholders'equity

7.62%1.61B

10.42%1.69B

4.21%1.5B

3.83%1.5B

12.27%1.52B

19.20%1.53B

35.34%1.44B

35.00%1.44B

Noncontrolling interests

-11.11%48K

-10.34%52K

-8.47%54K

-12.90%54K

-13.85%56K

-13.43%58K

-14.49%59K

-15.07%62K

Total equity

7.62%1.61B

10.42%1.69B

4.21%1.5B

3.82%1.5B

12.27%1.52B

19.19%1.53B

35.34%1.44B

35.00%1.44B

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	37.03%1.65B	8.91%1.68B	8.91%1.68B	22.09%1.5B	-10.75%1.2B	-1.32%1.49B	-7.36%1.54B	-7.36%1.54B	-24.38%1.23B	-19.28%1.35B
-Cash and cash equivalents	37.03%1.65B	8.91%1.68B	8.91%1.68B	22.09%1.5B	-10.75%1.2B	-1.32%1.49B	-7.36%1.54B	-7.36%1.54B	-24.38%1.23B	-19.28%1.35B
Receivables	-31.69%781.96M	19.42%1.25B	19.42%1.25B	-8.38%1.07B	-14.23%1.14B	-20.08%994.49M	-21.34%1.05B	-21.34%1.05B	9.62%1.17B	13.75%1.33B
-Accounts receivable	-31.69%781.96M	19.42%1.25B	19.42%1.25B	-8.38%1.07B	-14.23%1.14B	-20.08%994.49M	-21.34%1.05B	-21.34%1.05B	9.62%1.17B	13.75%1.33B
-Gross accounts receivable	-31.69%781.96M	19.42%1.25B	19.42%1.25B	-8.38%1.07B	-14.23%1.14B	-20.08%994.49M	-21.34%1.05B	-21.34%1.05B	9.62%1.17B	13.75%1.33B
Inventory	-8.49%1.18B	8.09%1.14B	8.09%1.14B	51.50%1.45B	37.74%1.29B	33.30%1.19B	24.00%1.06B	24.00%1.06B	-6.76%956.74M	-10.82%933.19M
Other current assets	56.87%273.02M	-68.79%54.86M	-68.79%54.86M	21.22%101.26M	122.33%174.04M	-7.34%88.72M	166.90%175.76M	166.90%175.76M	-3.78%83.53M	-22.47%78.28M
Total current assets	1.89%3.88B	7.99%4.12B	7.99%4.12B	19.89%4.12B	3.07%3.81B	0.53%3.76B	-2.35%3.82B	-2.35%3.82B	-9.62%3.44B	-7.43%3.69B
Non current assets
Net PPE	5.82%3.81B	3.31%3.62B	3.31%3.62B	2.07%3.59B	1.94%3.6B	-2.31%3.49B	0.99%3.5B	0.99%3.5B	-0.53%3.52B	-1.36%3.53B
-Gross PP&E	5.82%3.81B	3.12%12.7B	3.12%12.7B	2.07%3.59B	1.94%3.6B	-2.31%3.49B	1.89%12.32B	1.89%12.32B	-0.53%3.52B	-1.36%3.53B
-Accumulated depreciation	----	-3.04%-9.08B	-3.04%-9.08B	----	----	----	-2.26%-8.81B	-2.26%-8.81B	----	----
Total investment	11.65%33.84M	14.36%34.91M	14.36%34.91M	-44.02%31.47M	-47.74%30.31M	-44.15%32.25M	-42.32%30.53M	-42.32%30.53M	3.51%56.23M	16.12%58M
-Financial asset investment	11.65%33.84M	14.36%34.91M	14.36%34.91M	-44.02%31.47M	-47.74%30.31M	-44.15%32.25M	-42.32%30.53M	-42.32%30.53M	3.51%56.23M	16.12%58M
-Including:Available-for-sale securities	11.65%33.84M	14.36%34.91M	14.36%34.91M	-44.02%31.47M	-47.74%30.31M	-44.15%32.25M	-42.32%30.53M	-42.32%30.53M	3.51%56.23M	16.12%58M
Goodwill and other intangible assets	-50.28%16.18M	-49.86%24.41M	-49.86%24.41M	-57.35%24.6M	-51.21%32.54M	-45.38%40.95M	-41.54%48.69M	-41.54%48.69M	-37.46%57.68M	-34.12%66.68M
-Other intangible assets	----	-49.86%24.41M	-49.86%24.41M	----	----	----	-41.54%48.69M	-41.54%48.69M	----	----
Deferred tax assets-non current	-20.68%40.19M	-16.80%39.21M	-16.80%39.21M	--51.76M	--50.66M	--50.38M	--47.12M	--47.12M	----	----
Other non current assets	4.87%146.49M	2.78%147.29M	2.78%147.29M	1.74%142.35M	-2.76%139.69M	-4.83%140.42M	-5.46%143.31M	-5.46%143.31M	-7.18%139.92M	-9.54%143.65M
Total non current assets	5.01%4.04B	2.44%3.86B	2.44%3.86B	1.83%3.84B	1.40%3.85B	-2.57%3.75B	0.43%3.77B	0.43%3.77B	-1.62%3.77B	-2.32%3.8B
Total assets	3.46%7.92B	5.23%7.99B	5.23%7.99B	10.45%7.96B	2.22%7.66B	-1.04%7.51B	-0.99%7.59B	-0.99%7.59B	-5.61%7.21B	-4.91%7.49B
Liabilities
Current liabilities
Financial liabilities	34.02%2.11B	15.52%1.82B	15.52%1.82B	-8.98%1.6B	-12.45%1.57B	-13.79%1.53B	-10.94%1.58B	-10.94%1.58B	5.78%1.76B	9.96%1.8B
-Current debt and capital lease obligation	34.02%2.11B	15.52%1.82B	15.52%1.82B	-8.98%1.6B	-12.45%1.57B	-13.79%1.53B	-10.94%1.58B	-10.94%1.58B	5.78%1.76B	9.96%1.8B
-Including:Current debt	35.57%2.09B	19.07%1.8B	19.07%1.8B	-6.75%1.57B	-10.14%1.54B	-12.41%1.48B	-10.59%1.51B	-10.59%1.51B	6.30%1.68B	10.39%1.71B
-Including:Current capital Lease obligation	-35.66%22.01M	-65.65%22.67M	-65.65%22.67M	-57.09%33.45M	-59.41%34.21M	-41.02%50.34M	-18.17%65.99M	-18.17%65.99M	-4.34%77.95M	1.84%84.29M
Payables	-15.81%445.04M	4.05%564.66M	4.05%564.66M	-9.45%449.9M	-3.71%528.62M	-2.25%528.62M	9.43%542.68M	9.43%542.68M	-7.47%496.87M	-18.37%549M
-accounts payable	-12.14%264.22M	-6.76%314.76M	-6.76%314.76M	-20.98%225.96M	-8.74%300.72M	-7.64%318.91M	8.98%337.59M	8.98%337.59M	-21.14%285.94M	-18.48%329.53M
-Total tax payable	-83.87%3.82M	13.84%31.5M	13.84%31.5M	1.64%25.11M	-43.97%23.67M	-79.46%6.65M	-35.85%27.67M	-35.85%27.67M	3.98%24.71M	101.86%42.25M
-Other payable	-13.33%177.01M	23.10%218.41M	23.10%218.41M	6.77%198.83M	15.23%204.22M	24.48%203.06M	24.06%177.43M	24.06%177.43M	23.63%186.22M	-28.36%177.23M
Pension and other retirement benefit plans	38.01%74.44M	55.97%54.05M	55.97%54.05M	55.07%27.49M	52.07%53.94M	7.73%60.3M	-8.11%34.66M	-8.11%34.66M	-7.17%17.72M	-6.81%35.47M
Other current liabilities	37.09%123.17M	4.59%69.6M	4.59%69.6M	158.92%235.23M	8.77%89.85M	3.45%93.32M	-32.64%66.54M	-32.64%66.54M	-12.39%90.85M	-28.99%82.61M
Current liabilities	22.51%2.75B	13.02%2.51B	13.02%2.51B	-2.15%2.31B	-8.86%2.25B	-10.13%2.21B	-7.58%2.22B	-7.58%2.22B	1.80%2.37B	0.12%2.47B
Non current liabilities
Non current financial liabilities	-8.91%3.24B	-0.33%3.47B	-0.33%3.47B	25.89%3.79B	11.55%3.55B	1.36%3.43B	-2.80%3.48B	-2.80%3.48B	-20.58%3.01B	-18.02%3.19B
-Long term debt and capital lease obligation	-8.91%3.24B	-0.33%3.47B	-0.33%3.47B	25.89%3.79B	11.55%3.55B	1.36%3.43B	-2.80%3.48B	-2.80%3.48B	-20.58%3.01B	-18.02%3.19B
-Including:Long term debt	-8.49%3.19B	0.29%3.41B	0.29%3.41B	27.99%3.73B	13.15%3.48B	2.99%3.35B	-0.83%3.4B	-0.83%3.4B	-19.39%2.91B	-16.71%3.08B
-Including:Long term capital lease obligation	-28.68%51.91M	-25.35%62.98M	-25.35%62.98M	-39.31%56.99M	-33.41%72.79M	-39.65%78.4M	-45.95%84.36M	-45.95%84.36M	-45.64%93.9M	-43.28%109.32M
Long term provisions	3.73%80.64M	3.71%78.51M	3.71%78.51M	3.73%78.12M	3.74%77.74M	3.76%77.36M	3.80%75.7M	3.80%75.7M	3.83%75.32M	3.83%74.94M
Long term pension and other post-retirement benefit plans	-17.05%196.72M	-17.60%194.07M	-17.60%194.07M	-9.29%238.82M	-9.83%237.14M	-10.76%236.64M	-10.64%235.52M	-10.64%235.52M	-19.44%263.26M	-19.04%262.99M
Non current deferred liabilities	-2.35%40.31M	-0.33%40.38M	-0.33%40.38M	-22.72%40.9M	-22.39%41.28M	-24.78%40.51M	-22.81%40.51M	-22.81%40.51M	-0.86%52.92M	1.12%53.19M
Other non current liabilities	0.20%504K	-77.19%501K	-77.19%501K	-81.82%502K	-86.34%503K	-69.75%1.37M	-60.42%2.2M	-60.42%2.2M	-58.60%2.76M	-51.68%3.68M
Total non current liabilities	-9.08%3.56B	-1.35%3.78B	-1.35%3.78B	21.84%4.15B	9.21%3.91B	0.10%3.79B	-3.54%3.84B	-3.54%3.84B	-19.89%3.4B	-17.56%3.58B
Total liabilities	2.45%6.31B	3.92%6.29B	3.92%6.29B	12.00%6.46B	1.84%6.16B	-3.93%6B	-5.06%6.06B	-5.06%6.06B	-12.22%5.77B	-11.17%6.05B
Shareholders'equity
Share capital	-59.93%1B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B
-common stock	-59.93%1B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B	0.00%2.5B
Additional paid-in capital	-51.06%359.32M	0.00%734.23M	0.00%734.23M	0.00%734.23M	0.00%734.23M	0.00%734.23M	0.00%734.23M	0.00%734.23M	0.00%734.23M	0.00%734.23M
Retained earnings	106.54%118.8M	5.75%-1.67B	5.75%-1.67B	1.59%-1.82B	1.73%-1.82B	7.23%-1.8B	10.82%-1.77B	10.82%-1.77B	14.18%-1.85B	13.50%-1.85B
Less: Treasury stock	0.00%429K	0.00%429K	0.00%429K	-0.23%429K	0.00%429K	0.00%429K	0.00%429K	0.00%429K	0.23%430K	0.00%429K
Other reserves	60.71%133.39M	76.04%133.91M	76.04%133.91M	58.29%84.52M	38.63%83M	45.16%83.32M	72.66%76.07M	72.66%76.07M	419.79%53.4M	335.25%59.87M
Total stockholders'equity	7.62%1.61B	10.42%1.69B	10.42%1.69B	4.21%1.5B	3.83%1.5B	12.27%1.52B	19.20%1.53B	19.20%1.53B	35.34%1.44B	35.00%1.44B
Noncontrolling interests	-11.11%48K	-10.34%52K	-10.34%52K	-8.47%54K	-12.90%54K	-13.85%56K	-13.43%58K	-13.43%58K	-14.49%59K	-15.07%62K
Total equity	7.62%1.61B	10.42%1.69B	10.42%1.69B	4.21%1.5B	3.82%1.5B	12.27%1.52B	19.19%1.53B	19.19%1.53B	35.34%1.44B	35.00%1.44B
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

Analysis

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