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JP Stock MarketDetailed Quotes
209A Onodani Machine
- 780
- +3+0.39%
20min DelayMarket Closed Jul 11 15:00 JST
5.70BMarket Cap21.24P/E (Static)
0High0Low0Volume0Open777Pre Close0.00Turnover78052wk High0.00%Turnover Ratio7.30MShares78052wk Low36.716EPS TTM5.70BFloat Cap780Historical High21.24P/E (Static)7.30MShs Float780Historical Low36.716EPS LYR0.00%Amplitude--Dividend TTM1.24P/B100Lot Size--Div YieldTTM
Onodani Machine Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --995.06M | -1.00%530.3M | --535.63M |
| -Cash and cash equivalents | --995.06M | -1.00%530.3M | --535.63M |
| Receivables | --1.39B | 2.45%1.24B | --1.21B |
| -Accounts receivable | --954.5M | 1.29%856.14M | --845.23M |
| -Other receivables | --431.29M | 5.14%381.96M | --363.29M |
| Inventory | --1.4B | 4.88%1.5B | --1.43B |
| Other current assets | --84.37M | -30.55%75.28M | --108.39M |
| Total current assets | --3.86B | 1.85%3.34B | --3.28B |
| Non current assets | |||
| Net PPE | --5.54B | -1.08%5.39B | --5.45B |
| -Gross PP&E | --5.54B | -1.08%5.39B | --5.45B |
| Total investment | --216.56M | 29.17%186.51M | --144.39M |
| -Other investment | --216.56M | 29.17%186.51M | --144.39M |
| Goodwill and other intangible assets | --25.58M | -16.91%28.92M | --34.8M |
| -Goodwill | --12.98M | -11.11%13.85M | --15.58M |
| -Other intangible assets | --12.6M | -21.61%15.07M | --19.22M |
| Deferred tax assets-non current | --56.27M | 35.18%71.05M | --52.56M |
| Other non current assets | --35.74M | 34.46%37.29M | --27.73M |
| Total non current assets | --5.87B | 0.09%5.71B | --5.71B |
| Total assets | --9.74B | 0.74%9.06B | --8.99B |
| Liabilities | |||
| Current liabilities | |||
| Financial liabilities | --1.31B | -6.26%1.14B | --1.21B |
| -Current debt and capital lease obligation | --1.31B | -6.26%1.14B | --1.21B |
| -Including:Current debt | --1.15B | -7.82%979.81M | --1.06B |
| -Including:Current capital Lease obligation | --163.65M | 4.78%158.06M | --150.86M |
| Payables | --1.17B | 7.08%1.13B | --1.06B |
| -accounts payable | --1.04B | 9.25%1.05B | --957.28M |
| -Total tax payable | --134.15M | -13.24%88.67M | --102.21M |
| Pension and other retirement benefit plans | --61.78M | 2.71%72M | --70.1M |
| Accrued and deferred income | --150.3M | -42.33%138.01M | --239.32M |
| Other current liabilities | --111.13M | 134.90%149.43M | --63.62M |
| Current liabilities | --2.81B | -0.55%2.63B | --2.65B |
| Non current liabilities | |||
| Non current financial liabilities | --1.9B | -11.50%1.59B | --1.8B |
| -Long term debt and capital lease obligation | --1.9B | -11.50%1.59B | --1.8B |
| -Including:Long term debt | --1.54B | -11.46%1.31B | --1.48B |
| -Including:Long term capital lease obligation | --358.71M | -11.64%282.25M | --319.43M |
| Long term pension and other post-retirement benefit plans | --420.7M | -0.99%412.41M | --416.52M |
| Other non current liabilities | --18.06M | 0.54%16.39M | --16.3M |
| Total non current liabilities | --2.34B | -9.45%2.02B | --2.23B |
| Total liabilities | --5.14B | -4.62%4.65B | --4.88B |
| Shareholders'equity | |||
| Share capital | --68M | 0.00%68M | --68M |
| -common stock | --68M | 0.00%68M | --68M |
| Retained earnings | --4.91B | 5.81%4.75B | --4.49B |
| Less: Treasury stock | --492.2M | 0.00%492.2M | --492.2M |
| Fixed asset revaluation reserve | --38.72M | 767.96%20.72M | ---3.1M |
| Other reserves | --52M | 0.00%52M | --52M |
| Total stockholders'equity | --4.58B | 6.92%4.39B | --4.11B |
| Noncontrolling interests | --10.58M | 1,333.03%7.85M | --548K |
| Total equity | --4.59B | 7.10%4.4B | --4.11B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |