JP Stock MarketDetailed Quotes

7746 Okamoto Glass

Watchlist

132
+2+1.54%

20min DelayMarket Closed Jul 12 15:00 JST

3.08BMarket Cap30.14P/E (Static)

Okamoto Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

-33.11%1.51B

-Cash and cash equivalents

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

-33.11%1.51B

Receivables

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

7.97%1.24B

-Accounts receivable

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

7.97%1.24B

-Gross accounts receivable

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

7.97%1.24B

Inventory

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

-10.18%890.71M

Other current assets

-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

-51.57%95.74M

Total current assets

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

-18.67%3.74B

Non current assets

Net PPE

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

21.45%3.57B

-Gross PP&E

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

21.45%3.57B

-Accumulated depreciation

-3.04%-9.08B

----

-2.26%-8.81B

----

Total investment

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

-69.15%57.73M

-Financial asset investment

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

-69.15%57.73M

-Including:Available-for-sale securities

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

-69.15%57.73M

Goodwill and other intangible assets

-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

-32.30%74.97M

-Other intangible assets

-49.86%24.41M

----

-41.54%48.69M

----

Deferred tax assets-non current

-16.80%39.21M

--51.76M

--50.66M

--50.38M

--47.12M

----

Other non current assets

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

-10.23%147.55M

Total non current assets

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

13.19%3.85B

Total assets

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

-5.12%7.59B

Liabilities

Current liabilities

Financial liabilities

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

9.41%1.77B

-Current debt and capital lease obligation

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

9.41%1.77B

-Including:Current debt

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

9.51%1.68B

-Including:Current capital Lease obligation

-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

7.47%85.36M

Payables

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

14.08%540.77M

-accounts payable

-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

4.46%345.27M

-Total tax payable

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

286.37%32.36M

-Other payable

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

20.72%163.13M

Pension and other retirement benefit plans

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

-9.57%55.97M

Other current liabilities

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

-14.77%90.21M

Current liabilities

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

8.73%2.46B

Non current liabilities

Non current financial liabilities

-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

-15.66%3.39B

-Long term debt and capital lease obligation

-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

-15.66%3.39B

-Including:Long term debt

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

-14.67%3.26B

-Including:Long term capital lease obligation

-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

-34.69%129.9M

Long term provisions

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

38.32%74.56M

Long term pension and other post-retirement benefit plans

-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

-20.86%265.18M

Non current deferred liabilities

-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

335.47%53.85M

Other non current liabilities

-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

-76.25%4.53M

Total non current liabilities

-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

-14.68%3.78B

Total liabilities

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

-6.78%6.24B

Shareholders'equity

Share capital

0.00%2.5B

-common stock

0.00%2.5B

Additional paid-in capital

0.00%734.23M

Retained earnings

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

-2.34%-1.94B

Less: Treasury stock

0.00%429K

-0.23%429K

0.00%429K

0.23%430K

0.00%429K

Other reserves

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

287.43%57.4M

Total stockholders'equity

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

3.35%1.35B

Noncontrolling interests

-10.34%52K

-8.47%54K

-12.90%54K

-13.85%56K

-13.43%58K

-14.49%59K

-15.07%62K

--65K

Total equity

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

3.35%1.35B

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	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	-33.11%1.51B
-Cash and cash equivalents	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	-33.11%1.51B
Receivables	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	7.97%1.24B
-Accounts receivable	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	7.97%1.24B
-Gross accounts receivable	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	7.97%1.24B
Inventory	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	-10.18%890.71M
Other current assets	-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	-51.57%95.74M
Total current assets	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	-18.67%3.74B
Non current assets
Net PPE	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	21.45%3.57B
-Gross PP&E	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	21.45%3.57B
-Accumulated depreciation	-3.04%-9.08B	-3.04%-9.08B	----	----	----	-2.26%-8.81B	-2.26%-8.81B	----	----	----
Total investment	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	-69.15%57.73M
-Financial asset investment	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	-69.15%57.73M
-Including:Available-for-sale securities	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	-69.15%57.73M
Goodwill and other intangible assets	-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	-32.30%74.97M
-Other intangible assets	-49.86%24.41M	-49.86%24.41M	----	----	----	-41.54%48.69M	-41.54%48.69M	----	----	----
Deferred tax assets-non current	-16.80%39.21M	-16.80%39.21M	--51.76M	--50.66M	--50.38M	--47.12M	--47.12M	----	----	----
Other non current assets	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	-10.23%147.55M
Total non current assets	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	13.19%3.85B
Total assets	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	-5.12%7.59B
Liabilities
Current liabilities
Financial liabilities	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	9.41%1.77B
-Current debt and capital lease obligation	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	9.41%1.77B
-Including:Current debt	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	9.51%1.68B
-Including:Current capital Lease obligation	-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	7.47%85.36M
Payables	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	14.08%540.77M
-accounts payable	-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	4.46%345.27M
-Total tax payable	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	286.37%32.36M
-Other payable	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	20.72%163.13M
Pension and other retirement benefit plans	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	-9.57%55.97M
Other current liabilities	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	-14.77%90.21M
Current liabilities	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	8.73%2.46B
Non current liabilities
Non current financial liabilities	-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	-15.66%3.39B
-Long term debt and capital lease obligation	-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	-15.66%3.39B
-Including:Long term debt	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	-14.67%3.26B
-Including:Long term capital lease obligation	-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	-34.69%129.9M
Long term provisions	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	38.32%74.56M
Long term pension and other post-retirement benefit plans	-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	-20.86%265.18M
Non current deferred liabilities	-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	335.47%53.85M
Other non current liabilities	-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	-76.25%4.53M
Total non current liabilities	-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	-14.68%3.78B
Total liabilities	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	-6.78%6.24B
Shareholders'equity
Share capital	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	0.00%2.5B
-common stock	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	0.00%2.5B
Additional paid-in capital	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	0.00%734.23M
Retained earnings	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	-2.34%-1.94B
Less: Treasury stock	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	0.00%429K
Other reserves	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	287.43%57.4M
Total stockholders'equity	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	3.35%1.35B
Noncontrolling interests	-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	--65K
Total equity	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	3.35%1.35B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall