JP Stock MarketDetailed Quotes

8041 OUG Holdings

Watchlist
  • 2594
  • -6-0.23%
20min DelayMarket Closed Sep 6 15:00 JST
14.43BMarket Cap3.86P/E (Static)

OUG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-11.35%2.43B
-11.35%2.43B
-4.46%3.32B
23.95%3.61B
-3.12%2.02B
5.63%2.74B
5.63%2.74B
-3.15%3.48B
48.35%2.92B
-6.25%2.08B
-Cash and cash equivalents
-11.35%2.43B
-11.35%2.43B
-4.46%3.32B
23.95%3.61B
-3.12%2.02B
5.63%2.74B
5.63%2.74B
-3.15%3.48B
48.35%2.92B
-6.25%2.08B
Receivables
15.62%35.32B
15.62%35.32B
-0.39%48.6B
9.95%34.82B
8.12%31.55B
5.80%30.55B
5.80%30.55B
9.16%48.79B
14.50%31.67B
15.29%29.19B
-Accounts receivable
15.62%35.32B
15.62%35.32B
-0.39%48.6B
9.95%34.82B
8.12%31.55B
5.80%30.55B
5.80%30.55B
9.16%48.79B
14.50%31.67B
15.29%29.19B
-Gross accounts receivable
15.62%35.32B
15.62%35.32B
-0.39%48.6B
9.95%34.82B
8.12%31.55B
5.80%30.55B
5.80%30.55B
9.16%48.79B
14.50%31.67B
15.29%29.19B
Inventory
4.73%30.81B
4.73%30.81B
-7.21%34.4B
-7.35%33.04B
-3.47%37.87B
4.85%29.42B
4.85%29.42B
13.37%37.07B
16.35%35.66B
23.29%39.23B
Other current assets
72.09%1.34B
72.09%1.34B
35.11%1.19B
-19.80%814M
-22.89%1.35B
-2.86%781M
-2.86%781M
-6.16%883M
23.18%1.02B
89.00%1.75B
Total current assets
10.11%69.91B
10.11%69.91B
-3.00%87.51B
1.44%72.29B
0.75%72.8B
5.23%63.49B
5.23%63.49B
10.13%90.22B
16.63%71.26B
19.85%72.25B
Non current assets
Net PPE
-3.46%10.29B
-3.46%10.29B
-2.35%10.46B
-1.10%10.56B
-0.67%10.57B
0.75%10.66B
0.75%10.66B
0.71%10.71B
-4.15%10.68B
-4.70%10.64B
-Gross PP&E
-0.07%25.3B
-0.07%25.3B
----
----
----
-0.15%25.32B
-0.15%25.32B
----
----
----
-Accumulated depreciation
-2.40%-15.01B
-2.40%-15.01B
----
----
----
0.80%-14.65B
0.80%-14.65B
----
----
----
Total investment
36.62%6.84B
36.62%6.84B
16.93%6.02B
18.98%5.93B
6.77%5.44B
-1.86%5.01B
-1.86%5.01B
1.78%5.15B
-10.31%4.98B
1.33%5.1B
-Financial asset investment
36.62%6.84B
36.62%6.84B
16.93%6.02B
18.98%5.93B
6.77%5.44B
-1.86%5.01B
-1.86%5.01B
1.78%5.15B
-10.31%4.98B
1.33%5.1B
-Including:Available-for-sale securities
36.62%6.84B
36.62%6.84B
16.93%6.02B
18.98%5.93B
6.77%5.44B
-1.86%5.01B
-1.86%5.01B
1.78%5.15B
-10.31%4.98B
1.33%5.1B
Long-term accounts receivable and other receivables
-19.23%21M
-19.23%21M
----
----
----
-71.43%26M
-71.43%26M
----
----
----
Goodwill and other intangible assets
51.66%1.37B
51.66%1.37B
34.93%1.13B
29.69%1.01B
33.43%958M
38.11%906M
38.11%906M
47.18%836M
40.69%778M
47.43%718M
Defined pension benefit
87.45%1.46B
87.45%1.46B
----
----
----
-17.18%781M
-17.18%781M
----
----
----
Deferred tax assets-non current
59.69%511M
59.69%511M
----
----
----
25.49%320M
25.49%320M
----
----
----
Other non current assets
-7.10%733M
-7.10%733M
-3.35%1.88B
-8.75%1.87B
-3.28%2.09B
1.81%789M
1.81%789M
1.36%1.94B
7.57%2.05B
-1.23%2.16B
Total non current assets
14.85%21.24B
14.85%21.24B
4.55%19.48B
4.77%19.37B
2.38%19.06B
0.47%18.49B
0.47%18.49B
2.53%18.63B
-3.48%18.49B
-1.35%18.62B
Total assets
11.17%91.15B
11.17%91.15B
-1.71%107B
2.12%91.66B
1.08%91.86B
4.12%81.99B
4.12%81.99B
8.75%108.85B
11.83%89.75B
14.80%90.87B
Liabilities
Current liabilities
Financial liabilities
-2.81%19.72B
-2.81%19.72B
-16.65%27.38B
-19.24%23.54B
-8.85%26.37B
1.87%20.29B
1.87%20.29B
18.27%32.86B
31.86%29.15B
35.57%28.93B
-Current debt and capital lease obligation
-2.81%19.72B
-2.81%19.72B
-16.65%27.38B
-19.24%23.54B
-8.85%26.37B
1.87%20.29B
1.87%20.29B
18.27%32.86B
31.86%29.15B
35.57%28.93B
-Including:Current debt
-2.81%19.72B
-2.81%19.72B
-16.65%27.38B
-19.24%23.54B
-8.85%26.37B
1.87%20.29B
1.87%20.29B
18.27%32.86B
31.86%29.15B
35.57%28.93B
Payables
22.40%26.79B
22.40%26.79B
2.71%36.44B
15.06%26.65B
0.53%24.48B
-0.42%21.88B
-0.42%21.88B
2.37%35.48B
11.65%23.16B
17.21%24.35B
-accounts payable
22.38%25.43B
22.38%25.43B
2.89%36.05B
15.50%26.18B
-0.34%24.01B
-0.17%20.78B
-0.17%20.78B
3.20%35.04B
11.43%22.67B
17.14%24.09B
-Total tax payable
22.78%1.36B
22.78%1.36B
-11.26%394M
-5.03%472M
80.77%470M
-4.90%1.11B
-4.90%1.11B
-37.64%444M
23.02%497M
23.81%260M
Pension and other retirement benefit plans
0.92%767M
0.92%767M
-0.82%361M
-2.50%741M
-2.00%491M
-4.40%760M
-4.40%760M
-7.61%364M
16.56%760M
52.74%501M
Other current liabilities
0.95%3.62B
0.95%3.62B
-1.14%4.69B
10.41%3.85B
-0.16%4.42B
6.16%3.58B
6.16%3.58B
7.47%4.75B
11.23%3.49B
3.61%4.43B
Current liabilities
9.40%50.89B
9.40%50.89B
-6.22%68.88B
-3.14%54.78B
-4.21%55.76B
0.98%46.52B
0.98%46.52B
9.21%73.45B
21.27%56.56B
24.60%58.2B
Non current liabilities
Non current financial liabilities
-2.54%6.34B
-2.54%6.34B
-4.81%6.21B
15.60%6.38B
14.41%6.36B
13.22%6.5B
13.22%6.5B
11.71%6.53B
-17.85%5.52B
-14.20%5.56B
-Long term debt and capital lease obligation
-2.54%6.34B
-2.54%6.34B
-4.81%6.21B
15.60%6.38B
14.41%6.36B
13.22%6.5B
13.22%6.5B
11.71%6.53B
-17.85%5.52B
-14.20%5.56B
-Including:Long term debt
-2.54%6.34B
-2.54%6.34B
-4.81%6.21B
15.60%6.38B
14.41%6.36B
13.22%6.5B
13.22%6.5B
11.71%6.53B
-17.85%5.52B
-14.20%5.56B
Long term provisions
-1.62%182M
-1.62%182M
----
----
----
14.91%185M
14.91%185M
----
----
----
Long term pension and other post-retirement benefit plans
-2.74%2.38B
-2.74%2.38B
-1.39%2.4B
-0.57%2.43B
-0.78%2.43B
-3.40%2.45B
-3.40%2.45B
-3.83%2.44B
-3.02%2.44B
-2.58%2.45B
Non current deferred liabilities
-16.18%228M
-16.18%228M
----
----
----
2.64%272M
2.64%272M
----
----
----
Other non current liabilities
2.13%144M
2.13%144M
41.64%847M
39.50%784M
8.90%624M
1.44%141M
1.44%141M
4.55%598M
-26.34%562M
-18.72%573M
Total non current liabilities
-2.89%9.27B
-2.89%9.27B
-1.04%9.46B
12.54%9.59B
9.71%9.42B
7.99%9.55B
7.99%9.55B
6.85%9.56B
-14.76%8.53B
-11.52%8.58B
Total liabilities
7.31%60.16B
7.31%60.16B
-5.62%78.34B
-1.09%64.37B
-2.42%65.17B
2.11%56.06B
2.11%56.06B
8.94%83.01B
14.91%65.08B
18.39%66.79B
Shareholders'equity
Share capital
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
-common stock
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
0.00%6.5B
Additional paid-in capital
0.00%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
0.00%6.09B
Retained earnings
25.00%16.25B
25.00%16.25B
18.35%15.04B
22.34%13.64B
27.22%13.4B
26.82%13B
26.82%13B
22.82%12.71B
14.77%11.15B
14.42%10.54B
Less: Treasury stock
0.23%443M
0.23%443M
0.23%443M
954.76%443M
952.38%442M
952.38%442M
952.38%442M
952.38%442M
2.44%42M
2.44%42M
Fixed asset revaluation reserve
-2.00%-459M
-2.00%-459M
-1.34%-453M
-0.67%-450M
-0.67%-450M
-0.67%-450M
-0.67%-450M
0.00%-447M
4.28%-447M
4.49%-447M
Other reserves
148.21%3.06B
148.21%3.06B
33.47%1.93B
36.83%1.96B
9.27%1.59B
-17.43%1.23B
-17.43%1.23B
-0.82%1.45B
-21.85%1.43B
-0.55%1.46B
Total stockholders'equity
19.54%30.99B
19.54%30.99B
10.87%28.66B
10.59%27.29B
10.79%26.69B
8.75%25.93B
8.75%25.93B
8.16%25.85B
4.46%24.67B
5.89%24.09B
Total equity
19.54%30.99B
19.54%30.99B
10.87%28.66B
10.59%27.29B
10.79%26.69B
8.75%25.93B
8.75%25.93B
8.16%25.85B
4.46%24.67B
5.89%24.09B
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
(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 -11.35%2.43B-11.35%2.43B-4.46%3.32B23.95%3.61B-3.12%2.02B5.63%2.74B5.63%2.74B-3.15%3.48B48.35%2.92B-6.25%2.08B
-Cash and cash equivalents -11.35%2.43B-11.35%2.43B-4.46%3.32B23.95%3.61B-3.12%2.02B5.63%2.74B5.63%2.74B-3.15%3.48B48.35%2.92B-6.25%2.08B
Receivables 15.62%35.32B15.62%35.32B-0.39%48.6B9.95%34.82B8.12%31.55B5.80%30.55B5.80%30.55B9.16%48.79B14.50%31.67B15.29%29.19B
-Accounts receivable 15.62%35.32B15.62%35.32B-0.39%48.6B9.95%34.82B8.12%31.55B5.80%30.55B5.80%30.55B9.16%48.79B14.50%31.67B15.29%29.19B
-Gross accounts receivable 15.62%35.32B15.62%35.32B-0.39%48.6B9.95%34.82B8.12%31.55B5.80%30.55B5.80%30.55B9.16%48.79B14.50%31.67B15.29%29.19B
Inventory 4.73%30.81B4.73%30.81B-7.21%34.4B-7.35%33.04B-3.47%37.87B4.85%29.42B4.85%29.42B13.37%37.07B16.35%35.66B23.29%39.23B
Other current assets 72.09%1.34B72.09%1.34B35.11%1.19B-19.80%814M-22.89%1.35B-2.86%781M-2.86%781M-6.16%883M23.18%1.02B89.00%1.75B
Total current assets 10.11%69.91B10.11%69.91B-3.00%87.51B1.44%72.29B0.75%72.8B5.23%63.49B5.23%63.49B10.13%90.22B16.63%71.26B19.85%72.25B
Non current assets
Net PPE -3.46%10.29B-3.46%10.29B-2.35%10.46B-1.10%10.56B-0.67%10.57B0.75%10.66B0.75%10.66B0.71%10.71B-4.15%10.68B-4.70%10.64B
-Gross PP&E -0.07%25.3B-0.07%25.3B-------------0.15%25.32B-0.15%25.32B------------
-Accumulated depreciation -2.40%-15.01B-2.40%-15.01B------------0.80%-14.65B0.80%-14.65B------------
Total investment 36.62%6.84B36.62%6.84B16.93%6.02B18.98%5.93B6.77%5.44B-1.86%5.01B-1.86%5.01B1.78%5.15B-10.31%4.98B1.33%5.1B
-Financial asset investment 36.62%6.84B36.62%6.84B16.93%6.02B18.98%5.93B6.77%5.44B-1.86%5.01B-1.86%5.01B1.78%5.15B-10.31%4.98B1.33%5.1B
-Including:Available-for-sale securities 36.62%6.84B36.62%6.84B16.93%6.02B18.98%5.93B6.77%5.44B-1.86%5.01B-1.86%5.01B1.78%5.15B-10.31%4.98B1.33%5.1B
Long-term accounts receivable and other receivables -19.23%21M-19.23%21M-------------71.43%26M-71.43%26M------------
Goodwill and other intangible assets 51.66%1.37B51.66%1.37B34.93%1.13B29.69%1.01B33.43%958M38.11%906M38.11%906M47.18%836M40.69%778M47.43%718M
Defined pension benefit 87.45%1.46B87.45%1.46B-------------17.18%781M-17.18%781M------------
Deferred tax assets-non current 59.69%511M59.69%511M------------25.49%320M25.49%320M------------
Other non current assets -7.10%733M-7.10%733M-3.35%1.88B-8.75%1.87B-3.28%2.09B1.81%789M1.81%789M1.36%1.94B7.57%2.05B-1.23%2.16B
Total non current assets 14.85%21.24B14.85%21.24B4.55%19.48B4.77%19.37B2.38%19.06B0.47%18.49B0.47%18.49B2.53%18.63B-3.48%18.49B-1.35%18.62B
Total assets 11.17%91.15B11.17%91.15B-1.71%107B2.12%91.66B1.08%91.86B4.12%81.99B4.12%81.99B8.75%108.85B11.83%89.75B14.80%90.87B
Liabilities
Current liabilities
Financial liabilities -2.81%19.72B-2.81%19.72B-16.65%27.38B-19.24%23.54B-8.85%26.37B1.87%20.29B1.87%20.29B18.27%32.86B31.86%29.15B35.57%28.93B
-Current debt and capital lease obligation -2.81%19.72B-2.81%19.72B-16.65%27.38B-19.24%23.54B-8.85%26.37B1.87%20.29B1.87%20.29B18.27%32.86B31.86%29.15B35.57%28.93B
-Including:Current debt -2.81%19.72B-2.81%19.72B-16.65%27.38B-19.24%23.54B-8.85%26.37B1.87%20.29B1.87%20.29B18.27%32.86B31.86%29.15B35.57%28.93B
Payables 22.40%26.79B22.40%26.79B2.71%36.44B15.06%26.65B0.53%24.48B-0.42%21.88B-0.42%21.88B2.37%35.48B11.65%23.16B17.21%24.35B
-accounts payable 22.38%25.43B22.38%25.43B2.89%36.05B15.50%26.18B-0.34%24.01B-0.17%20.78B-0.17%20.78B3.20%35.04B11.43%22.67B17.14%24.09B
-Total tax payable 22.78%1.36B22.78%1.36B-11.26%394M-5.03%472M80.77%470M-4.90%1.11B-4.90%1.11B-37.64%444M23.02%497M23.81%260M
Pension and other retirement benefit plans 0.92%767M0.92%767M-0.82%361M-2.50%741M-2.00%491M-4.40%760M-4.40%760M-7.61%364M16.56%760M52.74%501M
Other current liabilities 0.95%3.62B0.95%3.62B-1.14%4.69B10.41%3.85B-0.16%4.42B6.16%3.58B6.16%3.58B7.47%4.75B11.23%3.49B3.61%4.43B
Current liabilities 9.40%50.89B9.40%50.89B-6.22%68.88B-3.14%54.78B-4.21%55.76B0.98%46.52B0.98%46.52B9.21%73.45B21.27%56.56B24.60%58.2B
Non current liabilities
Non current financial liabilities -2.54%6.34B-2.54%6.34B-4.81%6.21B15.60%6.38B14.41%6.36B13.22%6.5B13.22%6.5B11.71%6.53B-17.85%5.52B-14.20%5.56B
-Long term debt and capital lease obligation -2.54%6.34B-2.54%6.34B-4.81%6.21B15.60%6.38B14.41%6.36B13.22%6.5B13.22%6.5B11.71%6.53B-17.85%5.52B-14.20%5.56B
-Including:Long term debt -2.54%6.34B-2.54%6.34B-4.81%6.21B15.60%6.38B14.41%6.36B13.22%6.5B13.22%6.5B11.71%6.53B-17.85%5.52B-14.20%5.56B
Long term provisions -1.62%182M-1.62%182M------------14.91%185M14.91%185M------------
Long term pension and other post-retirement benefit plans -2.74%2.38B-2.74%2.38B-1.39%2.4B-0.57%2.43B-0.78%2.43B-3.40%2.45B-3.40%2.45B-3.83%2.44B-3.02%2.44B-2.58%2.45B
Non current deferred liabilities -16.18%228M-16.18%228M------------2.64%272M2.64%272M------------
Other non current liabilities 2.13%144M2.13%144M41.64%847M39.50%784M8.90%624M1.44%141M1.44%141M4.55%598M-26.34%562M-18.72%573M
Total non current liabilities -2.89%9.27B-2.89%9.27B-1.04%9.46B12.54%9.59B9.71%9.42B7.99%9.55B7.99%9.55B6.85%9.56B-14.76%8.53B-11.52%8.58B
Total liabilities 7.31%60.16B7.31%60.16B-5.62%78.34B-1.09%64.37B-2.42%65.17B2.11%56.06B2.11%56.06B8.94%83.01B14.91%65.08B18.39%66.79B
Shareholders'equity
Share capital 0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B
-common stock 0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B0.00%6.5B
Additional paid-in capital 0.00%6.09B0.00%6.09B0.00%6.09B0.00%6.09B0.00%6.09B0.00%6.09B0.00%6.09B0.00%6.09B0.00%6.09B0.00%6.09B
Retained earnings 25.00%16.25B25.00%16.25B18.35%15.04B22.34%13.64B27.22%13.4B26.82%13B26.82%13B22.82%12.71B14.77%11.15B14.42%10.54B
Less: Treasury stock 0.23%443M0.23%443M0.23%443M954.76%443M952.38%442M952.38%442M952.38%442M952.38%442M2.44%42M2.44%42M
Fixed asset revaluation reserve -2.00%-459M-2.00%-459M-1.34%-453M-0.67%-450M-0.67%-450M-0.67%-450M-0.67%-450M0.00%-447M4.28%-447M4.49%-447M
Other reserves 148.21%3.06B148.21%3.06B33.47%1.93B36.83%1.96B9.27%1.59B-17.43%1.23B-17.43%1.23B-0.82%1.45B-21.85%1.43B-0.55%1.46B
Total stockholders'equity 19.54%30.99B19.54%30.99B10.87%28.66B10.59%27.29B10.79%26.69B8.75%25.93B8.75%25.93B8.16%25.85B4.46%24.67B5.89%24.09B
Total equity 19.54%30.99B19.54%30.99B10.87%28.66B10.59%27.29B10.79%26.69B8.75%25.93B8.75%25.93B8.16%25.85B4.46%24.67B5.89%24.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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