JP Stock MarketDetailed Quotes

9063 Okayamaken Freight Transportation

Watchlist

2941
-31-1.04%

20min DelayMarket Closed Nov 8 15:30 JST

6.47BMarket Cap2.39P/E (Static)

Okayamaken Freight Transportation 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

-8.49%5.95B

-15.65%6.03B

-6.83%6.15B

-4.46%6.35B

6.35%6.5B

3.07%7.15B

5.66%6.6B

3.05%6.65B

-Cash and cash equivalents

-8.48%5.95B

-15.65%6.03B

-6.83%6.15B

-4.46%6.35B

6.38%6.5B

3.07%7.15B

5.66%6.6B

3.05%6.65B

-Short term investments

-11.67%6.31M

----

-16.59%7.14M

----

Receivables

-1.05%6.08B

-1.70%6.28B

2.18%6B

-2.80%5.83B

-2.84%6.15B

-3.27%6.39B

-2.49%5.88B

-3.15%6B

-Accounts receivable

-1.05%6.08B

-1.70%6.28B

2.18%6B

-2.80%5.83B

-2.84%6.15B

-3.27%6.39B

-2.49%5.88B

-3.15%6B

-Gross accounts receivable

-1.05%6.08B

----

-2.84%6.15B

----

Inventory

7.66%128.38M

-2.93%150.6M

5.72%145.22M

-8.40%116.65M

-7.84%119.25M

15.35%155.14M

-4.53%137.36M

-10.52%127.35M

Other current assets

-22.71%365.4M

-20.76%423.51M

-41.92%317.47M

-15.09%395.03M

28.60%472.78M

21.26%534.49M

58.16%546.58M

32.64%465.21M

Total current assets

-5.40%12.53B

-9.44%12.89B

-4.13%12.61B

-4.12%12.69B

2.35%13.24B

0.79%14.23B

3.11%13.16B

0.77%13.24B

Non current assets

Net PPE

3.24%29.31B

4.15%29.47B

2.20%28.98B

4.97%29.14B

10.81%28.39B

13.74%28.29B

14.12%28.36B

11.38%27.76B

-Gross PP&E

0.88%68.55B

4.15%29.47B

2.20%28.98B

4.97%29.14B

5.15%67.95B

13.74%28.29B

14.12%28.36B

11.38%27.76B

-Accumulated depreciation

0.81%-39.25B

----

-1.43%-39.57B

----

Total investment

17.53%3.64B

7.04%3.28B

12.13%3.35B

6.78%3.17B

3.86%3.1B

2.30%3.06B

-1.02%2.99B

2.48%2.97B

-Financial asset investment

17.53%3.64B

7.04%3.28B

12.13%3.35B

6.78%3.17B

3.86%3.1B

2.30%3.06B

-1.02%2.99B

2.48%2.97B

-Including:Available-for-sale securities

17.53%3.64B

7.04%3.28B

12.13%3.35B

6.78%3.17B

3.86%3.1B

2.30%3.06B

-1.02%2.99B

2.48%2.97B

Goodwill and other intangible assets

-0.81%554.09M

-4.31%553.64M

-2.40%552.05M

-4.26%555.65M

-2.58%558.64M

0.17%578.59M

-2.64%565.63M

-0.96%580.39M

Deferred tax assets-non current

-59.55%68.83M

----

48.56%170.18M

----

Other non current assets

-6.48%330.4M

-2.30%392.82M

-28.99%413.7M

5.73%558.11M

6.09%353.28M

-1.92%402.06M

4.52%582.61M

-18.05%527.89M

Total non current assets

4.09%33.9B

4.19%33.69B

2.47%33.3B

4.98%33.43B

9.95%32.57B

12.06%32.33B

12.02%32.49B

9.59%31.84B

Total assets

1.35%46.43B

0.03%46.58B

0.57%45.91B

2.31%46.12B

7.64%45.81B

8.36%46.57B

9.30%45.65B

6.85%45.08B

Liabilities

Current liabilities

Financial liabilities

-34.67%5.13B

-2.81%5.72B

-1.48%5.32B

-1.08%8.2B

-3.77%7.86B

-34.13%5.88B

-34.75%5.4B

33.11%8.29B

-Current debt and capital lease obligation

-34.67%5.13B

-2.81%5.72B

-1.48%5.32B

-1.08%8.2B

-3.77%7.86B

-34.13%5.88B

-34.75%5.4B

33.11%8.29B

-Including:Current debt

-34.73%5.11B

-2.81%5.72B

-1.48%5.32B

-1.08%8.2B

-3.67%7.84B

-34.13%5.88B

-34.75%5.4B

33.11%8.29B

-Including:Current capital Lease obligation

-13.45%17.82M

----

-31.26%20.59M

----

Payables

0.10%3.16B

2.90%3.15B

6.99%3.21B

-2.64%2.82B

0.74%3.15B

-2.18%3.06B

-0.38%3B

-2.51%2.9B

-accounts payable

1.64%2.83B

3.15%3.02B

6.87%2.79B

-0.06%2.67B

-1.85%2.78B

-4.37%2.93B

-1.95%2.61B

-3.07%2.67B

-Total tax payable

-11.43%327.82M

-2.48%128.06M

7.78%422.63M

-33.07%151.28M

25.70%370.12M

100.10%131.32M

11.48%392.12M

4.64%226.02M

Pension and other retirement benefit plans

-2.26%261.26M

-4.76%4.8M

-4.56%398.05M

5.82%6M

1.80%267.29M

-12.95%5.04M

8.31%417.09M

-8.70%5.67M

Other current liabilities

-14.51%2.18B

-7.42%3.02B

-7.30%2.31B

-3.34%3.04B

11.62%2.55B

1.04%3.27B

14.80%2.49B

-8.36%3.14B

Current liabilities

-22.40%10.73B

-2.61%11.89B

-0.63%11.23B

-1.89%14.06B

-0.11%13.82B

-20.15%12.21B

-18.29%11.31B

13.47%14.33B

Non current liabilities

Non current financial liabilities

4.50%8.51B

-27.80%7.68B

-27.44%8.05B

5.77%8.17B

38.34%8.14B

104.98%10.64B

94.85%11.1B

1.39%7.72B

-Long term debt and capital lease obligation

4.50%8.51B

-27.80%7.68B

-27.44%8.05B

5.77%8.17B

38.34%8.14B

104.98%10.64B

94.85%11.1B

1.39%7.72B

-Including:Long term debt

4.60%8.49B

-27.80%7.68B

-27.44%8.05B

5.77%8.17B

38.88%8.11B

104.98%10.64B

94.85%11.1B

1.39%7.72B

-Including:Long term capital lease obligation

-24.41%20.39M

----

-36.09%26.97M

----

Long term provisions

1.49%112.67M

1.48%112.25M

1.48%111.84M

1.48%111.43M

1.47%111.02M

1.47%110.61M

1.47%110.21M

1.47%109.81M

Long term pension and other post-retirement benefit plans

4.12%3.8B

-0.76%3.61B

1.66%3.64B

2.74%3.62B

4.15%3.65B

6.12%3.64B

4.03%3.58B

1.84%3.53B

Non current deferred liabilities

829.86%724.6M

----

8.68%77.93M

----

Other non current liabilities

-22.56%33.87M

423.36%845.13M

404.22%723.27M

-7.54%141.29M

-22.04%43.74M

-15.73%161.48M

-31.09%143.44M

-32.79%152.81M

Total non current liabilities

9.61%13.18B

-15.81%12.25B

-16.10%12.52B

4.62%12.04B

24.90%12.02B

63.13%14.55B

57.94%14.93B

0.85%11.51B

Total liabilities

-7.51%23.91B

-9.79%24.14B

-9.43%23.76B

1.01%26.1B

10.15%25.85B

10.52%26.76B

12.65%26.23B

7.48%25.84B

Shareholders'equity

Share capital

0.00%2.42B

-common stock

0.00%2.42B

Additional paid-in capital

0.00%1.77B

Retained earnings

15.05%17.83B

16.16%17.87B

16.59%17.52B

4.47%15.5B

5.51%15.5B

7.58%15.39B

7.44%15.03B

8.08%14.84B

Less: Treasury stock

0.13%295.58M

0.03%295.29M

0.03%295.19M

0.07%295.19M

0.19%295.19M

0.30%295.11M

Other reserves

42.57%757.77M

29.20%640.27M

51.81%701.77M

23.96%590.99M

12.18%531.49M

-7.44%495.58M

-18.07%462.27M

-3.52%476.77M

Total stockholders'equity

12.84%22.49B

13.30%22.41B

14.09%22.12B

4.05%19.99B

4.55%19.93B

5.57%19.78B

5.09%19.39B

6.02%19.21B

Noncontrolling interests

2.10%31.6M

3.11%31.1M

2.72%30.22M

3.21%29.54M

3.78%30.95M

3.49%30.16M

4.17%29.42M

3.36%28.62M

Total equity

12.82%22.52B

13.29%22.44B

14.08%22.15B

4.05%20.02B

4.54%19.96B

5.57%19.81B

5.08%19.42B

6.01%19.24B

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	-8.49%5.95B	-8.49%5.95B	-15.65%6.03B	-6.83%6.15B	-4.46%6.35B	6.35%6.5B	6.35%6.5B	3.07%7.15B	5.66%6.6B	3.05%6.65B
-Cash and cash equivalents	-8.48%5.95B	-8.48%5.95B	-15.65%6.03B	-6.83%6.15B	-4.46%6.35B	6.38%6.5B	6.38%6.5B	3.07%7.15B	5.66%6.6B	3.05%6.65B
-Short term investments	-11.67%6.31M	-11.67%6.31M	----	----	----	-16.59%7.14M	-16.59%7.14M	----	----	----
Receivables	-1.05%6.08B	-1.05%6.08B	-1.70%6.28B	2.18%6B	-2.80%5.83B	-2.84%6.15B	-2.84%6.15B	-3.27%6.39B	-2.49%5.88B	-3.15%6B
-Accounts receivable	-1.05%6.08B	-1.05%6.08B	-1.70%6.28B	2.18%6B	-2.80%5.83B	-2.84%6.15B	-2.84%6.15B	-3.27%6.39B	-2.49%5.88B	-3.15%6B
-Gross accounts receivable	-1.05%6.08B	-1.05%6.08B	----	----	----	-2.84%6.15B	-2.84%6.15B	----	----	----
Inventory	7.66%128.38M	7.66%128.38M	-2.93%150.6M	5.72%145.22M	-8.40%116.65M	-7.84%119.25M	-7.84%119.25M	15.35%155.14M	-4.53%137.36M	-10.52%127.35M
Other current assets	-22.71%365.4M	-22.71%365.4M	-20.76%423.51M	-41.92%317.47M	-15.09%395.03M	28.60%472.78M	28.60%472.78M	21.26%534.49M	58.16%546.58M	32.64%465.21M
Total current assets	-5.40%12.53B	-5.40%12.53B	-9.44%12.89B	-4.13%12.61B	-4.12%12.69B	2.35%13.24B	2.35%13.24B	0.79%14.23B	3.11%13.16B	0.77%13.24B
Non current assets
Net PPE	3.24%29.31B	3.24%29.31B	4.15%29.47B	2.20%28.98B	4.97%29.14B	10.81%28.39B	10.81%28.39B	13.74%28.29B	14.12%28.36B	11.38%27.76B
-Gross PP&E	0.88%68.55B	0.88%68.55B	4.15%29.47B	2.20%28.98B	4.97%29.14B	5.15%67.95B	5.15%67.95B	13.74%28.29B	14.12%28.36B	11.38%27.76B
-Accumulated depreciation	0.81%-39.25B	0.81%-39.25B	----	----	----	-1.43%-39.57B	-1.43%-39.57B	----	----	----
Total investment	17.53%3.64B	17.53%3.64B	7.04%3.28B	12.13%3.35B	6.78%3.17B	3.86%3.1B	3.86%3.1B	2.30%3.06B	-1.02%2.99B	2.48%2.97B
-Financial asset investment	17.53%3.64B	17.53%3.64B	7.04%3.28B	12.13%3.35B	6.78%3.17B	3.86%3.1B	3.86%3.1B	2.30%3.06B	-1.02%2.99B	2.48%2.97B
-Including:Available-for-sale securities	17.53%3.64B	17.53%3.64B	7.04%3.28B	12.13%3.35B	6.78%3.17B	3.86%3.1B	3.86%3.1B	2.30%3.06B	-1.02%2.99B	2.48%2.97B
Goodwill and other intangible assets	-0.81%554.09M	-0.81%554.09M	-4.31%553.64M	-2.40%552.05M	-4.26%555.65M	-2.58%558.64M	-2.58%558.64M	0.17%578.59M	-2.64%565.63M	-0.96%580.39M
Deferred tax assets-non current	-59.55%68.83M	-59.55%68.83M	----	----	----	48.56%170.18M	48.56%170.18M	----	----	----
Other non current assets	-6.48%330.4M	-6.48%330.4M	-2.30%392.82M	-28.99%413.7M	5.73%558.11M	6.09%353.28M	6.09%353.28M	-1.92%402.06M	4.52%582.61M	-18.05%527.89M
Total non current assets	4.09%33.9B	4.09%33.9B	4.19%33.69B	2.47%33.3B	4.98%33.43B	9.95%32.57B	9.95%32.57B	12.06%32.33B	12.02%32.49B	9.59%31.84B
Total assets	1.35%46.43B	1.35%46.43B	0.03%46.58B	0.57%45.91B	2.31%46.12B	7.64%45.81B	7.64%45.81B	8.36%46.57B	9.30%45.65B	6.85%45.08B
Liabilities
Current liabilities
Financial liabilities	-34.67%5.13B	-34.67%5.13B	-2.81%5.72B	-1.48%5.32B	-1.08%8.2B	-3.77%7.86B	-3.77%7.86B	-34.13%5.88B	-34.75%5.4B	33.11%8.29B
-Current debt and capital lease obligation	-34.67%5.13B	-34.67%5.13B	-2.81%5.72B	-1.48%5.32B	-1.08%8.2B	-3.77%7.86B	-3.77%7.86B	-34.13%5.88B	-34.75%5.4B	33.11%8.29B
-Including:Current debt	-34.73%5.11B	-34.73%5.11B	-2.81%5.72B	-1.48%5.32B	-1.08%8.2B	-3.67%7.84B	-3.67%7.84B	-34.13%5.88B	-34.75%5.4B	33.11%8.29B
-Including:Current capital Lease obligation	-13.45%17.82M	-13.45%17.82M	----	----	----	-31.26%20.59M	-31.26%20.59M	----	----	----
Payables	0.10%3.16B	0.10%3.16B	2.90%3.15B	6.99%3.21B	-2.64%2.82B	0.74%3.15B	0.74%3.15B	-2.18%3.06B	-0.38%3B	-2.51%2.9B
-accounts payable	1.64%2.83B	1.64%2.83B	3.15%3.02B	6.87%2.79B	-0.06%2.67B	-1.85%2.78B	-1.85%2.78B	-4.37%2.93B	-1.95%2.61B	-3.07%2.67B
-Total tax payable	-11.43%327.82M	-11.43%327.82M	-2.48%128.06M	7.78%422.63M	-33.07%151.28M	25.70%370.12M	25.70%370.12M	100.10%131.32M	11.48%392.12M	4.64%226.02M
Pension and other retirement benefit plans	-2.26%261.26M	-2.26%261.26M	-4.76%4.8M	-4.56%398.05M	5.82%6M	1.80%267.29M	1.80%267.29M	-12.95%5.04M	8.31%417.09M	-8.70%5.67M
Other current liabilities	-14.51%2.18B	-14.51%2.18B	-7.42%3.02B	-7.30%2.31B	-3.34%3.04B	11.62%2.55B	11.62%2.55B	1.04%3.27B	14.80%2.49B	-8.36%3.14B
Current liabilities	-22.40%10.73B	-22.40%10.73B	-2.61%11.89B	-0.63%11.23B	-1.89%14.06B	-0.11%13.82B	-0.11%13.82B	-20.15%12.21B	-18.29%11.31B	13.47%14.33B
Non current liabilities
Non current financial liabilities	4.50%8.51B	4.50%8.51B	-27.80%7.68B	-27.44%8.05B	5.77%8.17B	38.34%8.14B	38.34%8.14B	104.98%10.64B	94.85%11.1B	1.39%7.72B
-Long term debt and capital lease obligation	4.50%8.51B	4.50%8.51B	-27.80%7.68B	-27.44%8.05B	5.77%8.17B	38.34%8.14B	38.34%8.14B	104.98%10.64B	94.85%11.1B	1.39%7.72B
-Including:Long term debt	4.60%8.49B	4.60%8.49B	-27.80%7.68B	-27.44%8.05B	5.77%8.17B	38.88%8.11B	38.88%8.11B	104.98%10.64B	94.85%11.1B	1.39%7.72B
-Including:Long term capital lease obligation	-24.41%20.39M	-24.41%20.39M	----	----	----	-36.09%26.97M	-36.09%26.97M	----	----	----
Long term provisions	1.49%112.67M	1.49%112.67M	1.48%112.25M	1.48%111.84M	1.48%111.43M	1.47%111.02M	1.47%111.02M	1.47%110.61M	1.47%110.21M	1.47%109.81M
Long term pension and other post-retirement benefit plans	4.12%3.8B	4.12%3.8B	-0.76%3.61B	1.66%3.64B	2.74%3.62B	4.15%3.65B	4.15%3.65B	6.12%3.64B	4.03%3.58B	1.84%3.53B
Non current deferred liabilities	829.86%724.6M	829.86%724.6M	----	----	----	8.68%77.93M	8.68%77.93M	----	----	----
Other non current liabilities	-22.56%33.87M	-22.56%33.87M	423.36%845.13M	404.22%723.27M	-7.54%141.29M	-22.04%43.74M	-22.04%43.74M	-15.73%161.48M	-31.09%143.44M	-32.79%152.81M
Total non current liabilities	9.61%13.18B	9.61%13.18B	-15.81%12.25B	-16.10%12.52B	4.62%12.04B	24.90%12.02B	24.90%12.02B	63.13%14.55B	57.94%14.93B	0.85%11.51B
Total liabilities	-7.51%23.91B	-7.51%23.91B	-9.79%24.14B	-9.43%23.76B	1.01%26.1B	10.15%25.85B	10.15%25.85B	10.52%26.76B	12.65%26.23B	7.48%25.84B
Shareholders'equity
Share capital	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B
-common stock	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B
Additional paid-in capital	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B
Retained earnings	15.05%17.83B	15.05%17.83B	16.16%17.87B	16.59%17.52B	4.47%15.5B	5.51%15.5B	5.51%15.5B	7.58%15.39B	7.44%15.03B	8.08%14.84B
Less: Treasury stock	0.13%295.58M	0.13%295.58M	0.13%295.58M	0.03%295.29M	0.03%295.19M	0.03%295.19M	0.03%295.19M	0.07%295.19M	0.19%295.19M	0.30%295.11M
Other reserves	42.57%757.77M	42.57%757.77M	29.20%640.27M	51.81%701.77M	23.96%590.99M	12.18%531.49M	12.18%531.49M	-7.44%495.58M	-18.07%462.27M	-3.52%476.77M
Total stockholders'equity	12.84%22.49B	12.84%22.49B	13.30%22.41B	14.09%22.12B	4.05%19.99B	4.55%19.93B	4.55%19.93B	5.57%19.78B	5.09%19.39B	6.02%19.21B
Noncontrolling interests	2.10%31.6M	2.10%31.6M	3.11%31.1M	2.72%30.22M	3.21%29.54M	3.78%30.95M	3.78%30.95M	3.49%30.16M	4.17%29.42M	3.36%28.62M
Total equity	12.82%22.52B	12.82%22.52B	13.29%22.44B	14.08%22.15B	4.05%20.02B	4.54%19.96B	4.54%19.96B	5.57%19.81B	5.08%19.42B	6.01%19.24B
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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Price Target

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Heat List

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