JP Stock MarketDetailed Quotes

9765 Ohba

Watchlist
  • 1084
  • -3-0.28%
20min DelayMarket Closed Jul 19 15:00 JST
18.43BMarket Cap16.95P/E (Static)

Ohba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.00%1.81B
-1.55%1.4B
88.76%2.16B
115.01%4.21B
115.01%4.21B
53.06%1.25B
33.41%1.42B
-28.18%1.14B
-34.85%1.96B
-34.85%1.96B
-Cash and cash equivalents
45.00%1.81B
-1.55%1.4B
88.76%2.16B
115.01%4.21B
115.01%4.21B
53.06%1.25B
33.41%1.42B
-28.18%1.14B
-34.85%1.96B
-34.85%1.96B
Receivables
-0.10%8.11B
12.67%7.07B
7.13%5.25B
-0.63%4.8B
-0.63%4.8B
8.42%8.12B
21.36%6.28B
55.54%4.9B
74.87%4.83B
74.87%4.83B
-Accounts receivable
-0.10%8.11B
12.67%7.07B
7.13%5.25B
-0.63%4.8B
-0.63%4.8B
8.42%8.12B
21.36%6.28B
55.54%4.9B
74.87%4.83B
74.87%4.83B
-Gross accounts receivable
-0.10%8.11B
12.67%7.07B
7.13%5.25B
-0.63%4.8B
-0.63%4.8B
8.42%8.12B
21.36%6.28B
55.54%4.9B
74.87%4.83B
74.87%4.83B
Inventory
-7.11%560.21M
97.94%481.6M
81.96%483.26M
97.22%508.93M
97.22%508.93M
-14.47%603.11M
-61.84%243.31M
-51.16%265.59M
-74.40%258.06M
-74.40%258.06M
Other current assets
5.13%575.22M
77.87%342.14M
-19.46%169.62M
-78.17%125.64M
-78.17%125.64M
-39.44%547.15M
-59.75%192.35M
-19.14%210.59M
382.33%575.53M
382.33%575.53M
Total current assets
5.11%11.05B
14.29%9.29B
23.65%8.06B
26.50%9.64B
26.50%9.64B
6.09%10.52B
10.61%8.13B
17.51%6.52B
10.58%7.62B
10.58%7.62B
Non current assets
Net PPE
-13.77%3.23B
-22.56%3.25B
-22.63%3.27B
-22.37%3.31B
-22.37%3.31B
-12.88%3.75B
-2.12%4.19B
-2.27%4.23B
-2.34%4.27B
-2.34%4.27B
-Gross PP&E
-18.61%4.79B
-24.80%4.75B
-24.82%4.75B
-24.34%4.78B
-24.34%4.78B
-6.53%5.88B
1.37%6.32B
1.09%6.31B
1.27%6.32B
1.27%6.32B
-Accumulated depreciation
27.13%-1.55B
29.20%-1.51B
29.26%-1.47B
28.43%-1.47B
28.43%-1.47B
-7.22%-2.13B
-9.02%-2.13B
-8.69%-2.08B
-9.67%-2.05B
-9.67%-2.05B
Prepaid assets-non current
----
----
----
13.30%367.33M
13.30%367.33M
----
----
----
1.54%324.2M
1.54%324.2M
Total investment
34.67%1.55B
26.81%1.44B
15.18%1.35B
7.84%1.21B
7.84%1.21B
3.82%1.15B
0.71%1.14B
-2.44%1.17B
-4.58%1.12B
-4.58%1.12B
-Financial asset investment
34.67%1.55B
26.81%1.44B
15.18%1.35B
7.84%1.21B
7.84%1.21B
3.82%1.15B
0.71%1.14B
-2.44%1.17B
-4.58%1.12B
-4.58%1.12B
-Including:Available-for-sale securities
34.67%1.55B
26.81%1.44B
15.18%1.35B
7.84%1.21B
7.84%1.21B
3.82%1.15B
0.71%1.14B
-2.44%1.17B
-4.58%1.12B
-4.58%1.12B
Goodwill and other intangible assets
23.95%107.58M
-25.59%70.86M
-26.88%76.28M
-28.02%81.66M
-28.02%81.66M
-29.56%86.8M
-24.63%95.24M
-18.66%104.33M
-18.35%113.44M
-18.35%113.44M
-Other intangible assets
23.95%107.58M
-25.59%70.86M
-26.88%76.28M
-28.02%81.66M
-28.02%81.66M
-29.56%86.8M
-24.63%95.24M
-18.66%104.33M
-18.35%113.44M
-18.35%113.44M
Defined pension benefit
39.58%1.64B
42.17%1.55B
40.74%1.46B
45.21%1.37B
45.21%1.37B
40.61%1.17B
41.66%1.09B
51.54%1.04B
57.43%945.76M
57.43%945.76M
Deferred tax assets-non current
3.77%12.82M
-39.81%12.01M
-31.65%12.86M
-12.06%9.47M
-12.06%9.47M
-45.68%12.35M
28.41%19.95M
13.92%18.81M
-27.14%10.77M
-27.14%10.77M
Other non current assets
18.33%492.34M
39.06%493.39M
37.00%483.78M
415.13%123.05M
415.13%123.05M
14.85%416.08M
0.67%354.8M
32.21%353.12M
140.84%23.89M
140.84%23.89M
Total non current assets
6.75%7.04B
-1.09%6.81B
-3.75%6.66B
-4.84%6.47B
-4.84%6.47B
-2.46%6.59B
3.19%6.89B
0.96%6.92B
0.34%6.8B
0.34%6.8B
Total assets
5.74%18.09B
7.24%16.1B
9.55%14.72B
11.72%16.12B
11.72%16.12B
2.62%17.11B
7.08%15.02B
8.37%13.43B
5.50%14.43B
5.50%14.43B
Liabilities
Current liabilities
Financial liabilities
-20.51%3.1B
-62.50%600M
-50.00%400M
----
----
12.55%3.9B
35.59%1.6B
310.26%800M
----
----
-Current debt and capital lease obligation
-20.51%3.1B
-62.50%600M
-50.00%400M
----
----
12.55%3.9B
35.59%1.6B
310.26%800M
----
----
-Including:Current debt
-20.51%3.1B
-62.50%600M
-50.00%400M
----
----
12.55%3.9B
35.59%1.6B
310.26%800M
----
----
Payables
29.11%817.69M
35.19%1.34B
14.21%319.91M
-0.51%1.35B
-0.51%1.35B
-32.49%633.31M
-2.03%989.95M
-23.99%280.1M
1.90%1.36B
1.90%1.36B
-accounts payable
-4.90%601.83M
39.65%1.11B
15.19%287M
22.47%1.26B
22.47%1.26B
-27.12%632.84M
-9.83%795.93M
-28.26%249.16M
18.11%1.03B
18.11%1.03B
-Total tax payable
45,632.63%215.86M
16.91%226.82M
6.37%32.91M
-71.97%92.54M
-71.97%92.54M
-99.32%472K
51.85%194.02M
46.13%30.94M
-28.59%330.15M
-28.59%330.15M
Current provisions
203.70%574K
-25.36%574K
--955K
10,286.67%3.12M
10,286.67%3.12M
-43.24%189K
-26.06%769K
----
--30K
--30K
Pension and other retirement benefit plans
24.39%142.69M
23.58%112.19M
23.49%87.16M
10.09%570.74M
10.09%570.74M
-4.29%114.7M
12.92%90.79M
10.83%70.58M
27.04%518.43M
27.04%518.43M
Accrued and deferred income
-7.83%1.15B
48.59%1.51B
45.21%1.65B
27.93%1.43B
27.93%1.43B
-0.12%1.24B
-15.72%1.02B
-10.25%1.14B
1.21%1.12B
1.21%1.12B
Other current liabilities
28.97%464.45M
12.85%315.66M
16.58%562.33M
84.84%919.78M
84.84%919.78M
-10.66%360.12M
-4.60%279.72M
21.36%482.35M
-35.34%497.6M
-35.34%497.6M
Current liabilities
-9.28%5.67B
-2.52%3.88B
9.06%3.02B
22.42%4.27B
22.42%4.27B
1.30%6.25B
5.47%3.98B
20.72%2.77B
-4.98%3.49B
-4.98%3.49B
Non current liabilities
Long term provisions
11.60%281.55M
11.59%281.23M
11.59%280.9M
11.49%280.57M
11.49%280.57M
0.36%252.29M
0.36%252.01M
0.36%251.73M
0.44%251.65M
0.44%251.65M
Long term pension and other post-retirement benefit plans
77.05%27.67M
95.74%29.44M
137.56%35.01M
128.40%33.2M
128.40%33.2M
16.44%15.63M
14.01%15.04M
14.14%14.74M
26.45%14.54M
26.45%14.54M
Non current deferred liabilities
53.78%705.78M
45.14%656.67M
40.70%632.9M
36.89%596.56M
36.89%596.56M
-5.41%458.97M
-9.09%452.45M
-14.39%449.84M
1.20%435.8M
1.20%435.8M
Other non current liabilities
-0.05%4.38M
-23.31%4.38M
-23.29%4.38M
-23.30%4.39M
-23.30%4.39M
-24.88%4.39M
-35.93%5.72M
-37.15%5.71M
-41.97%5.72M
-41.97%5.72M
Total non current liabilities
39.40%1.02B
33.99%971.71M
32.02%953.2M
29.25%914.71M
29.25%914.71M
-3.25%731.27M
-5.93%725.21M
-9.55%722.01M
0.74%707.7M
0.74%707.7M
Total liabilities
-4.18%6.69B
3.11%4.85B
13.81%3.97B
23.57%5.19B
23.57%5.19B
0.81%6.98B
3.54%4.7B
12.91%3.49B
-4.06%4.2B
-4.06%4.2B
Shareholders'equity
Share capital
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
-common stock
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
0.00%2.13B
Additional paid-in capital
0.00%532.93M
0.00%532.93M
0.10%533.45M
0.00%532.93M
0.00%532.93M
8.85%532.93M
-31.07%532.93M
-30.97%532.93M
-30.92%532.93M
-30.92%532.93M
Retained earnings
14.07%8.17B
8.41%8.11B
7.39%7.75B
6.60%7.94B
6.60%7.94B
2.68%7.16B
11.86%7.48B
10.33%7.22B
15.03%7.45B
15.03%7.45B
Less: Treasury stock
14.92%771.71M
-1.62%771.71M
-7.02%824.31M
-6.48%746.41M
-6.48%746.41M
-8.83%671.52M
-23.10%784.45M
-12.27%886.53M
-15.01%798.13M
-15.01%798.13M
Other reserves
58.08%916.3M
47.59%830.83M
39.83%777.05M
31.00%685.99M
31.00%685.99M
18.64%579.64M
9.39%562.91M
-0.76%555.7M
-3.86%523.64M
-3.86%523.64M
Other equity interest
7.80%415.66M
7.80%415.66M
-4.28%373.9M
-1.29%385.6M
-1.29%385.6M
-1.29%385.6M
-1.29%385.6M
26.61%390.63M
23.72%390.63M
23.72%390.63M
Total stockholders'equity
12.59%11.4B
9.12%11.25B
8.05%10.74B
6.85%10.93B
6.85%10.93B
3.92%10.12B
8.78%10.31B
6.86%9.94B
10.00%10.23B
10.00%10.23B
Total equity
12.59%11.4B
9.12%11.25B
8.05%10.74B
6.85%10.93B
6.85%10.93B
3.92%10.12B
8.78%10.31B
6.86%9.94B
10.00%10.23B
10.00%10.23B
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
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.00%1.81B-1.55%1.4B88.76%2.16B115.01%4.21B115.01%4.21B53.06%1.25B33.41%1.42B-28.18%1.14B-34.85%1.96B-34.85%1.96B
-Cash and cash equivalents 45.00%1.81B-1.55%1.4B88.76%2.16B115.01%4.21B115.01%4.21B53.06%1.25B33.41%1.42B-28.18%1.14B-34.85%1.96B-34.85%1.96B
Receivables -0.10%8.11B12.67%7.07B7.13%5.25B-0.63%4.8B-0.63%4.8B8.42%8.12B21.36%6.28B55.54%4.9B74.87%4.83B74.87%4.83B
-Accounts receivable -0.10%8.11B12.67%7.07B7.13%5.25B-0.63%4.8B-0.63%4.8B8.42%8.12B21.36%6.28B55.54%4.9B74.87%4.83B74.87%4.83B
-Gross accounts receivable -0.10%8.11B12.67%7.07B7.13%5.25B-0.63%4.8B-0.63%4.8B8.42%8.12B21.36%6.28B55.54%4.9B74.87%4.83B74.87%4.83B
Inventory -7.11%560.21M97.94%481.6M81.96%483.26M97.22%508.93M97.22%508.93M-14.47%603.11M-61.84%243.31M-51.16%265.59M-74.40%258.06M-74.40%258.06M
Other current assets 5.13%575.22M77.87%342.14M-19.46%169.62M-78.17%125.64M-78.17%125.64M-39.44%547.15M-59.75%192.35M-19.14%210.59M382.33%575.53M382.33%575.53M
Total current assets 5.11%11.05B14.29%9.29B23.65%8.06B26.50%9.64B26.50%9.64B6.09%10.52B10.61%8.13B17.51%6.52B10.58%7.62B10.58%7.62B
Non current assets
Net PPE -13.77%3.23B-22.56%3.25B-22.63%3.27B-22.37%3.31B-22.37%3.31B-12.88%3.75B-2.12%4.19B-2.27%4.23B-2.34%4.27B-2.34%4.27B
-Gross PP&E -18.61%4.79B-24.80%4.75B-24.82%4.75B-24.34%4.78B-24.34%4.78B-6.53%5.88B1.37%6.32B1.09%6.31B1.27%6.32B1.27%6.32B
-Accumulated depreciation 27.13%-1.55B29.20%-1.51B29.26%-1.47B28.43%-1.47B28.43%-1.47B-7.22%-2.13B-9.02%-2.13B-8.69%-2.08B-9.67%-2.05B-9.67%-2.05B
Prepaid assets-non current ------------13.30%367.33M13.30%367.33M------------1.54%324.2M1.54%324.2M
Total investment 34.67%1.55B26.81%1.44B15.18%1.35B7.84%1.21B7.84%1.21B3.82%1.15B0.71%1.14B-2.44%1.17B-4.58%1.12B-4.58%1.12B
-Financial asset investment 34.67%1.55B26.81%1.44B15.18%1.35B7.84%1.21B7.84%1.21B3.82%1.15B0.71%1.14B-2.44%1.17B-4.58%1.12B-4.58%1.12B
-Including:Available-for-sale securities 34.67%1.55B26.81%1.44B15.18%1.35B7.84%1.21B7.84%1.21B3.82%1.15B0.71%1.14B-2.44%1.17B-4.58%1.12B-4.58%1.12B
Goodwill and other intangible assets 23.95%107.58M-25.59%70.86M-26.88%76.28M-28.02%81.66M-28.02%81.66M-29.56%86.8M-24.63%95.24M-18.66%104.33M-18.35%113.44M-18.35%113.44M
-Other intangible assets 23.95%107.58M-25.59%70.86M-26.88%76.28M-28.02%81.66M-28.02%81.66M-29.56%86.8M-24.63%95.24M-18.66%104.33M-18.35%113.44M-18.35%113.44M
Defined pension benefit 39.58%1.64B42.17%1.55B40.74%1.46B45.21%1.37B45.21%1.37B40.61%1.17B41.66%1.09B51.54%1.04B57.43%945.76M57.43%945.76M
Deferred tax assets-non current 3.77%12.82M-39.81%12.01M-31.65%12.86M-12.06%9.47M-12.06%9.47M-45.68%12.35M28.41%19.95M13.92%18.81M-27.14%10.77M-27.14%10.77M
Other non current assets 18.33%492.34M39.06%493.39M37.00%483.78M415.13%123.05M415.13%123.05M14.85%416.08M0.67%354.8M32.21%353.12M140.84%23.89M140.84%23.89M
Total non current assets 6.75%7.04B-1.09%6.81B-3.75%6.66B-4.84%6.47B-4.84%6.47B-2.46%6.59B3.19%6.89B0.96%6.92B0.34%6.8B0.34%6.8B
Total assets 5.74%18.09B7.24%16.1B9.55%14.72B11.72%16.12B11.72%16.12B2.62%17.11B7.08%15.02B8.37%13.43B5.50%14.43B5.50%14.43B
Liabilities
Current liabilities
Financial liabilities -20.51%3.1B-62.50%600M-50.00%400M--------12.55%3.9B35.59%1.6B310.26%800M--------
-Current debt and capital lease obligation -20.51%3.1B-62.50%600M-50.00%400M--------12.55%3.9B35.59%1.6B310.26%800M--------
-Including:Current debt -20.51%3.1B-62.50%600M-50.00%400M--------12.55%3.9B35.59%1.6B310.26%800M--------
Payables 29.11%817.69M35.19%1.34B14.21%319.91M-0.51%1.35B-0.51%1.35B-32.49%633.31M-2.03%989.95M-23.99%280.1M1.90%1.36B1.90%1.36B
-accounts payable -4.90%601.83M39.65%1.11B15.19%287M22.47%1.26B22.47%1.26B-27.12%632.84M-9.83%795.93M-28.26%249.16M18.11%1.03B18.11%1.03B
-Total tax payable 45,632.63%215.86M16.91%226.82M6.37%32.91M-71.97%92.54M-71.97%92.54M-99.32%472K51.85%194.02M46.13%30.94M-28.59%330.15M-28.59%330.15M
Current provisions 203.70%574K-25.36%574K--955K10,286.67%3.12M10,286.67%3.12M-43.24%189K-26.06%769K------30K--30K
Pension and other retirement benefit plans 24.39%142.69M23.58%112.19M23.49%87.16M10.09%570.74M10.09%570.74M-4.29%114.7M12.92%90.79M10.83%70.58M27.04%518.43M27.04%518.43M
Accrued and deferred income -7.83%1.15B48.59%1.51B45.21%1.65B27.93%1.43B27.93%1.43B-0.12%1.24B-15.72%1.02B-10.25%1.14B1.21%1.12B1.21%1.12B
Other current liabilities 28.97%464.45M12.85%315.66M16.58%562.33M84.84%919.78M84.84%919.78M-10.66%360.12M-4.60%279.72M21.36%482.35M-35.34%497.6M-35.34%497.6M
Current liabilities -9.28%5.67B-2.52%3.88B9.06%3.02B22.42%4.27B22.42%4.27B1.30%6.25B5.47%3.98B20.72%2.77B-4.98%3.49B-4.98%3.49B
Non current liabilities
Long term provisions 11.60%281.55M11.59%281.23M11.59%280.9M11.49%280.57M11.49%280.57M0.36%252.29M0.36%252.01M0.36%251.73M0.44%251.65M0.44%251.65M
Long term pension and other post-retirement benefit plans 77.05%27.67M95.74%29.44M137.56%35.01M128.40%33.2M128.40%33.2M16.44%15.63M14.01%15.04M14.14%14.74M26.45%14.54M26.45%14.54M
Non current deferred liabilities 53.78%705.78M45.14%656.67M40.70%632.9M36.89%596.56M36.89%596.56M-5.41%458.97M-9.09%452.45M-14.39%449.84M1.20%435.8M1.20%435.8M
Other non current liabilities -0.05%4.38M-23.31%4.38M-23.29%4.38M-23.30%4.39M-23.30%4.39M-24.88%4.39M-35.93%5.72M-37.15%5.71M-41.97%5.72M-41.97%5.72M
Total non current liabilities 39.40%1.02B33.99%971.71M32.02%953.2M29.25%914.71M29.25%914.71M-3.25%731.27M-5.93%725.21M-9.55%722.01M0.74%707.7M0.74%707.7M
Total liabilities -4.18%6.69B3.11%4.85B13.81%3.97B23.57%5.19B23.57%5.19B0.81%6.98B3.54%4.7B12.91%3.49B-4.06%4.2B-4.06%4.2B
Shareholders'equity
Share capital 0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B
-common stock 0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B0.00%2.13B
Additional paid-in capital 0.00%532.93M0.00%532.93M0.10%533.45M0.00%532.93M0.00%532.93M8.85%532.93M-31.07%532.93M-30.97%532.93M-30.92%532.93M-30.92%532.93M
Retained earnings 14.07%8.17B8.41%8.11B7.39%7.75B6.60%7.94B6.60%7.94B2.68%7.16B11.86%7.48B10.33%7.22B15.03%7.45B15.03%7.45B
Less: Treasury stock 14.92%771.71M-1.62%771.71M-7.02%824.31M-6.48%746.41M-6.48%746.41M-8.83%671.52M-23.10%784.45M-12.27%886.53M-15.01%798.13M-15.01%798.13M
Other reserves 58.08%916.3M47.59%830.83M39.83%777.05M31.00%685.99M31.00%685.99M18.64%579.64M9.39%562.91M-0.76%555.7M-3.86%523.64M-3.86%523.64M
Other equity interest 7.80%415.66M7.80%415.66M-4.28%373.9M-1.29%385.6M-1.29%385.6M-1.29%385.6M-1.29%385.6M26.61%390.63M23.72%390.63M23.72%390.63M
Total stockholders'equity 12.59%11.4B9.12%11.25B8.05%10.74B6.85%10.93B6.85%10.93B3.92%10.12B8.78%10.31B6.86%9.94B10.00%10.23B10.00%10.23B
Total equity 12.59%11.4B9.12%11.25B8.05%10.74B6.85%10.93B6.85%10.93B3.92%10.12B8.78%10.31B6.86%9.94B10.00%10.23B10.00%10.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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