JP Stock MarketDetailed Quotes

2533 Oenon Holdings

Watchlist

372
-7-1.85%

20min DelayMarket Closed Jul 5 15:00 JST

21.54BMarket Cap6.38P/E (Static)

Oenon Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.85%987M

-7.90%828M

45.96%921M

-26.42%621M

-6.53%716M

-9.19%899M

-20.23%631M

7.65%844M

-Cash and cash equivalents

37.85%987M

-7.90%828M

45.96%921M

-26.42%621M

-6.53%716M

-9.19%899M

-20.23%631M

7.65%844M

Receivables

5.84%15.71B

-1.19%16.75B

13.33%15.43B

2.10%13.64B

14.16%14.85B

4.05%16.96B

5.46%13.62B

-7.33%13.36B

-Accounts receivable

5.84%15.71B

-1.19%16.75B

13.33%15.43B

2.10%13.64B

14.16%14.85B

4.05%16.96B

5.46%13.62B

-7.33%13.36B

-Gross accounts receivable

5.84%15.71B

-1.19%16.75B

13.33%15.43B

2.10%13.64B

14.16%14.85B

4.05%16.96B

5.46%13.62B

-7.33%13.36B

Inventory

-5.31%8.94B

-2.61%8.36B

1.17%8.83B

5.51%8.77B

11.84%9.45B

9.15%8.59B

9.57%8.72B

0.95%8.31B

Prepaid assets

----

-20.47%101M

----

28.28%127M

----

Other current assets

-20.27%295M

-92.16%37M

-60.67%365M

-34.98%355M

-38.02%370M

36.02%472M

109.95%928M

70.09%546M

Total current assets

2.21%25.94B

-3.54%26.08B

6.88%25.54B

1.41%23.38B

11.24%25.38B

5.63%27.04B

8.11%23.9B

-2.92%23.06B

Non current assets

Net PPE

-3.66%24.5B

-3.76%24.66B

-4.95%24.58B

0.87%24.68B

2.66%25.43B

7.83%25.62B

6.79%25.86B

0.37%24.47B

-Gross PP&E

-2.00%76.54B

-2.03%76.3B

-2.42%76.06B

-0.52%75.85B

2.50%78.1B

4.01%77.88B

3.49%77.95B

1.39%76.24B

-Accumulated depreciation

1.20%-52.04B

1.19%-51.64B

1.17%-51.48B

1.17%-51.17B

-2.43%-52.67B

-2.23%-52.26B

-1.92%-52.09B

-1.89%-51.77B

Prepaid assets-non current

----

-4.35%110M

----

9.52%115M

----

Total investment

129.34%3.53B

100.91%3.1B

101.15%2.96B

72.13%2.58B

5.56%1.54B

10.04%1.55B

-6.24%1.47B

8.33%1.5B

-Financial asset investment

129.34%3.53B

100.91%3.1B

101.15%2.96B

72.13%2.58B

5.56%1.54B

10.04%1.55B

-6.24%1.47B

8.33%1.5B

-Including:Available-for-sale securities

129.34%3.53B

100.91%3.1B

101.15%2.96B

72.13%2.58B

5.56%1.54B

10.04%1.55B

-6.24%1.47B

8.33%1.5B

Goodwill and other intangible assets

-19.80%474M

-8.30%508M

-1.63%542M

4.23%567M

47.01%591M

85.91%554M

87.41%551M

109.23%544M

-Goodwill

-50.00%2M

-40.00%3M

-33.33%4M

-28.57%5M

-25.00%6M

-Other intangible assets

-19.59%472M

-8.01%505M

-1.28%539M

4.65%563M

48.23%587M

88.66%549M

90.24%546M

113.49%538M

Defined pension benefit

----

-40.54%22M

-41.18%20M

Deferred tax assets-non current

15.25%582M

82.63%736M

-7.63%351M

-8.42%348M

-46.67%505M

-54.77%403M

-61.34%380M

-54.05%380M

Other non current assets

-1.99%344M

-0.43%229M

-5.10%335M

16.39%348M

16.23%351M

13.30%230M

11.36%353M

-9.94%299M

Total non current assets

3.55%29.43B

3.08%29.35B

0.45%28.76B

4.82%28.52B

1.85%28.42B

6.71%28.47B

4.46%28.63B

-0.01%27.21B

Total assets

2.92%55.37B

-0.14%55.43B

3.38%54.31B

3.25%51.9B

6.08%53.8B

6.18%55.51B

6.09%52.53B

-1.37%50.27B

Liabilities

Current liabilities

Financial liabilities

-29.49%6.35B

-52.21%3.36B

-28.62%6.31B

-19.83%6.88B

6.45%9.01B

79.98%7.02B

31.53%8.84B

20.63%8.58B

-Current debt and capital lease obligation

-29.49%6.35B

-52.21%3.36B

-28.62%6.31B

-19.83%6.88B

6.45%9.01B

79.98%7.02B

31.53%8.84B

20.63%8.58B

-Including:Current debt

-29.49%6.35B

-52.45%3.33B

-28.62%6.31B

-19.83%6.88B

6.45%9.01B

81.21%6.99B

31.53%8.84B

20.63%8.58B

-Including:Current capital Lease obligation

----

3.33%31M

----

-30.23%30M

----

Payables

11.48%15.73B

5.82%19.88B

16.24%15.81B

6.98%14.16B

9.23%14.11B

-1.35%18.79B

11.39%13.61B

-0.55%13.23B

-accounts payable

0.59%4.81B

-1.07%4.98B

-6.44%4.55B

11.10%4.87B

26.45%4.79B

7.15%5.04B

26.59%4.86B

6.34%4.38B

-Total tax payable

28.36%7.16B

11.61%10.21B

50.38%7.55B

11.62%5.58B

-0.92%5.57B

-8.06%9.15B

2.35%5.02B

-7.61%5B

-Other payable

0.29%3.76B

1.84%4.69B

-0.16%3.72B

-3.74%3.71B

6.93%3.75B

4.73%4.61B

7.35%3.73B

2.07%3.85B

Pension and other retirement benefit plans

49.48%432M

42.53%124M

84.42%592M

264.71%248M

-15.74%289M

-8.42%87M

-23.75%321M

-15.00%68M

Accrued and deferred income

----

7.98%176M

----

-3.55%163M

----

Other current liabilities

13.94%3.43B

14.10%2.75B

73.10%3.58B

21.17%3.01B

9.23%3.01B

12.97%2.41B

-15.01%2.07B

-11.41%2.49B

Current liabilities

-1.79%25.93B

-7.67%26.29B

5.88%26.29B

-0.30%24.29B

7.92%26.41B

12.33%28.48B

10.85%24.83B

4.56%24.36B

Non current liabilities

Non current financial liabilities

-28.57%1.5B

-24.55%1.84B

-25.00%1.8B

--2.1B

4,887.76%2.44B

--2.4B

----

-Long term debt and capital lease obligation

-28.57%1.5B

-24.55%1.84B

-25.00%1.8B

--2.1B

4,887.76%2.44B

--2.4B

----

-Including:Long term debt

-28.57%1.5B

-25.00%1.8B

--2.1B

--2.4B

----

-Including:Long term capital lease obligation

----

0.00%44M

----

-10.20%44M

----

Long term provisions

-20.75%42M

-3.77%51M

0.00%53M

-53.10%53M

Long term pension and other post-retirement benefit plans

4.23%1.68B

2.43%1.65B

12.08%1.59B

11.76%1.59B

13.72%1.61B

16.27%1.61B

2.76%1.42B

3.73%1.42B

Non current deferred liabilities

-7.07%184M

19.53%153M

4.08%255M

-27.01%227M

14.45%198M

-21.95%128M

36.11%245M

80.81%311M

Other non current liabilities

-0.12%3.3B

0.88%3.23B

0.73%3.3B

3.26%3.23B

5.53%3.3B

-1.17%3.2B

-2.21%3.28B

-5.99%3.13B

Total non current liabilities

-7.73%6.7B

-6.98%6.91B

-5.37%7B

46.51%7.19B

52.25%7.26B

52.11%7.43B

47.14%7.39B

-8.29%4.91B

Total liabilities

-3.07%32.63B

-7.53%33.21B

3.30%33.29B

7.55%31.48B

15.15%33.67B

18.76%35.91B

17.50%32.23B

2.16%29.27B

Shareholders'equity

Share capital

0.00%6.95B

-common stock

0.00%6.95B

Additional paid-in capital

0.61%5.64B

0.12%5.61B

0.04%5.6B

0.02%5.6B

Retained earnings

35.56%10B

45.10%9.97B

27.42%8.64B

12.35%8.3B

-7.63%7.38B

-19.74%6.87B

-19.97%6.78B

-16.29%7.39B

Less: Treasury stock

1.40%1.95B

22.12%1.93B

0.00%1.58B

Other reserves

319.60%1.26B

186.40%779M

35.00%918M

-6.93%645M

-43.21%301M

-43.33%272M

13.33%680M

55.38%693M

Total stockholders'equity

19.63%21.89B

20.34%21.38B

9.52%20.18B

2.71%19.57B

-6.09%18.3B

-11.22%17.77B

-8.04%18.43B

-5.88%19.05B

Noncontrolling interests

-53.96%842M

-53.95%846M

-55.61%834M

-56.10%856M

-8.09%1.83B

-9.60%1.84B

-8.48%1.88B

-6.07%1.95B

Total equity

12.94%22.73B

13.38%22.23B

3.50%21.02B

-2.75%20.42B

-6.27%20.13B

-11.07%19.6B

-8.08%20.31B

-5.89%21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.85%987M	-7.90%828M	-7.90%828M	45.96%921M	-26.42%621M	-6.53%716M	-9.19%899M	-9.19%899M	-20.23%631M	7.65%844M
-Cash and cash equivalents	37.85%987M	-7.90%828M	-7.90%828M	45.96%921M	-26.42%621M	-6.53%716M	-9.19%899M	-9.19%899M	-20.23%631M	7.65%844M
Receivables	5.84%15.71B	-1.19%16.75B	-1.19%16.75B	13.33%15.43B	2.10%13.64B	14.16%14.85B	4.05%16.96B	4.05%16.96B	5.46%13.62B	-7.33%13.36B
-Accounts receivable	5.84%15.71B	-1.19%16.75B	-1.19%16.75B	13.33%15.43B	2.10%13.64B	14.16%14.85B	4.05%16.96B	4.05%16.96B	5.46%13.62B	-7.33%13.36B
-Gross accounts receivable	5.84%15.71B	-1.19%16.75B	-1.19%16.75B	13.33%15.43B	2.10%13.64B	14.16%14.85B	4.05%16.96B	4.05%16.96B	5.46%13.62B	-7.33%13.36B
Inventory	-5.31%8.94B	-2.61%8.36B	-2.61%8.36B	1.17%8.83B	5.51%8.77B	11.84%9.45B	9.15%8.59B	9.15%8.59B	9.57%8.72B	0.95%8.31B
Prepaid assets	----	-20.47%101M	-20.47%101M	----	----	----	28.28%127M	28.28%127M	----	----
Other current assets	-20.27%295M	-92.16%37M	-92.16%37M	-60.67%365M	-34.98%355M	-38.02%370M	36.02%472M	36.02%472M	109.95%928M	70.09%546M
Total current assets	2.21%25.94B	-3.54%26.08B	-3.54%26.08B	6.88%25.54B	1.41%23.38B	11.24%25.38B	5.63%27.04B	5.63%27.04B	8.11%23.9B	-2.92%23.06B
Non current assets
Net PPE	-3.66%24.5B	-3.76%24.66B	-3.76%24.66B	-4.95%24.58B	0.87%24.68B	2.66%25.43B	7.83%25.62B	7.83%25.62B	6.79%25.86B	0.37%24.47B
-Gross PP&E	-2.00%76.54B	-2.03%76.3B	-2.03%76.3B	-2.42%76.06B	-0.52%75.85B	2.50%78.1B	4.01%77.88B	4.01%77.88B	3.49%77.95B	1.39%76.24B
-Accumulated depreciation	1.20%-52.04B	1.19%-51.64B	1.19%-51.64B	1.17%-51.48B	1.17%-51.17B	-2.43%-52.67B	-2.23%-52.26B	-2.23%-52.26B	-1.92%-52.09B	-1.89%-51.77B
Prepaid assets-non current	----	-4.35%110M	-4.35%110M	----	----	----	9.52%115M	9.52%115M	----	----
Total investment	129.34%3.53B	100.91%3.1B	100.91%3.1B	101.15%2.96B	72.13%2.58B	5.56%1.54B	10.04%1.55B	10.04%1.55B	-6.24%1.47B	8.33%1.5B
-Financial asset investment	129.34%3.53B	100.91%3.1B	100.91%3.1B	101.15%2.96B	72.13%2.58B	5.56%1.54B	10.04%1.55B	10.04%1.55B	-6.24%1.47B	8.33%1.5B
-Including:Available-for-sale securities	129.34%3.53B	100.91%3.1B	100.91%3.1B	101.15%2.96B	72.13%2.58B	5.56%1.54B	10.04%1.55B	10.04%1.55B	-6.24%1.47B	8.33%1.5B
Goodwill and other intangible assets	-19.80%474M	-8.30%508M	-8.30%508M	-1.63%542M	4.23%567M	47.01%591M	85.91%554M	85.91%554M	87.41%551M	109.23%544M
-Goodwill	-50.00%2M	-40.00%3M	-40.00%3M	-40.00%3M	-33.33%4M	-33.33%4M	-28.57%5M	-28.57%5M	-28.57%5M	-25.00%6M
-Other intangible assets	-19.59%472M	-8.01%505M	-8.01%505M	-1.28%539M	4.65%563M	48.23%587M	88.66%549M	88.66%549M	90.24%546M	113.49%538M
Defined pension benefit	----	----	----	----	----	----	----	----	-40.54%22M	-41.18%20M
Deferred tax assets-non current	15.25%582M	82.63%736M	82.63%736M	-7.63%351M	-8.42%348M	-46.67%505M	-54.77%403M	-54.77%403M	-61.34%380M	-54.05%380M
Other non current assets	-1.99%344M	-0.43%229M	-0.43%229M	-5.10%335M	16.39%348M	16.23%351M	13.30%230M	13.30%230M	11.36%353M	-9.94%299M
Total non current assets	3.55%29.43B	3.08%29.35B	3.08%29.35B	0.45%28.76B	4.82%28.52B	1.85%28.42B	6.71%28.47B	6.71%28.47B	4.46%28.63B	-0.01%27.21B
Total assets	2.92%55.37B	-0.14%55.43B	-0.14%55.43B	3.38%54.31B	3.25%51.9B	6.08%53.8B	6.18%55.51B	6.18%55.51B	6.09%52.53B	-1.37%50.27B
Liabilities
Current liabilities
Financial liabilities	-29.49%6.35B	-52.21%3.36B	-52.21%3.36B	-28.62%6.31B	-19.83%6.88B	6.45%9.01B	79.98%7.02B	79.98%7.02B	31.53%8.84B	20.63%8.58B
-Current debt and capital lease obligation	-29.49%6.35B	-52.21%3.36B	-52.21%3.36B	-28.62%6.31B	-19.83%6.88B	6.45%9.01B	79.98%7.02B	79.98%7.02B	31.53%8.84B	20.63%8.58B
-Including:Current debt	-29.49%6.35B	-52.45%3.33B	-52.45%3.33B	-28.62%6.31B	-19.83%6.88B	6.45%9.01B	81.21%6.99B	81.21%6.99B	31.53%8.84B	20.63%8.58B
-Including:Current capital Lease obligation	----	3.33%31M	3.33%31M	----	----	----	-30.23%30M	-30.23%30M	----	----
Payables	11.48%15.73B	5.82%19.88B	5.82%19.88B	16.24%15.81B	6.98%14.16B	9.23%14.11B	-1.35%18.79B	-1.35%18.79B	11.39%13.61B	-0.55%13.23B
-accounts payable	0.59%4.81B	-1.07%4.98B	-1.07%4.98B	-6.44%4.55B	11.10%4.87B	26.45%4.79B	7.15%5.04B	7.15%5.04B	26.59%4.86B	6.34%4.38B
-Total tax payable	28.36%7.16B	11.61%10.21B	11.61%10.21B	50.38%7.55B	11.62%5.58B	-0.92%5.57B	-8.06%9.15B	-8.06%9.15B	2.35%5.02B	-7.61%5B
-Other payable	0.29%3.76B	1.84%4.69B	1.84%4.69B	-0.16%3.72B	-3.74%3.71B	6.93%3.75B	4.73%4.61B	4.73%4.61B	7.35%3.73B	2.07%3.85B
Pension and other retirement benefit plans	49.48%432M	42.53%124M	42.53%124M	84.42%592M	264.71%248M	-15.74%289M	-8.42%87M	-8.42%87M	-23.75%321M	-15.00%68M
Accrued and deferred income	----	7.98%176M	7.98%176M	----	----	----	-3.55%163M	-3.55%163M	----	----
Other current liabilities	13.94%3.43B	14.10%2.75B	14.10%2.75B	73.10%3.58B	21.17%3.01B	9.23%3.01B	12.97%2.41B	12.97%2.41B	-15.01%2.07B	-11.41%2.49B
Current liabilities	-1.79%25.93B	-7.67%26.29B	-7.67%26.29B	5.88%26.29B	-0.30%24.29B	7.92%26.41B	12.33%28.48B	12.33%28.48B	10.85%24.83B	4.56%24.36B
Non current liabilities
Non current financial liabilities	-28.57%1.5B	-24.55%1.84B	-24.55%1.84B	-25.00%1.8B	--2.1B	--2.1B	4,887.76%2.44B	4,887.76%2.44B	--2.4B	----
-Long term debt and capital lease obligation	-28.57%1.5B	-24.55%1.84B	-24.55%1.84B	-25.00%1.8B	--2.1B	--2.1B	4,887.76%2.44B	4,887.76%2.44B	--2.4B	----
-Including:Long term debt	-28.57%1.5B	-25.00%1.8B	-25.00%1.8B	-25.00%1.8B	--2.1B	--2.1B	--2.4B	--2.4B	--2.4B	----
-Including:Long term capital lease obligation	----	0.00%44M	0.00%44M	----	----	----	-10.20%44M	-10.20%44M	----	----
Long term provisions	-20.75%42M	-20.75%42M	-20.75%42M	-3.77%51M	-3.77%51M	0.00%53M	0.00%53M	0.00%53M	-53.10%53M	-53.10%53M
Long term pension and other post-retirement benefit plans	4.23%1.68B	2.43%1.65B	2.43%1.65B	12.08%1.59B	11.76%1.59B	13.72%1.61B	16.27%1.61B	16.27%1.61B	2.76%1.42B	3.73%1.42B
Non current deferred liabilities	-7.07%184M	19.53%153M	19.53%153M	4.08%255M	-27.01%227M	14.45%198M	-21.95%128M	-21.95%128M	36.11%245M	80.81%311M
Other non current liabilities	-0.12%3.3B	0.88%3.23B	0.88%3.23B	0.73%3.3B	3.26%3.23B	5.53%3.3B	-1.17%3.2B	-1.17%3.2B	-2.21%3.28B	-5.99%3.13B
Total non current liabilities	-7.73%6.7B	-6.98%6.91B	-6.98%6.91B	-5.37%7B	46.51%7.19B	52.25%7.26B	52.11%7.43B	52.11%7.43B	47.14%7.39B	-8.29%4.91B
Total liabilities	-3.07%32.63B	-7.53%33.21B	-7.53%33.21B	3.30%33.29B	7.55%31.48B	15.15%33.67B	18.76%35.91B	18.76%35.91B	17.50%32.23B	2.16%29.27B
Shareholders'equity
Share capital	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B
-common stock	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B	0.00%6.95B
Additional paid-in capital	0.61%5.64B	0.61%5.64B	0.61%5.64B	0.12%5.61B	0.04%5.6B	0.02%5.6B	0.02%5.6B	0.02%5.6B	0.02%5.6B	0.02%5.6B
Retained earnings	35.56%10B	45.10%9.97B	45.10%9.97B	27.42%8.64B	12.35%8.3B	-7.63%7.38B	-19.74%6.87B	-19.74%6.87B	-19.97%6.78B	-16.29%7.39B
Less: Treasury stock	1.40%1.95B	1.40%1.95B	1.40%1.95B	22.12%1.93B	22.12%1.93B	22.12%1.93B	22.12%1.93B	22.12%1.93B	0.00%1.58B	0.00%1.58B
Other reserves	319.60%1.26B	186.40%779M	186.40%779M	35.00%918M	-6.93%645M	-43.21%301M	-43.33%272M	-43.33%272M	13.33%680M	55.38%693M
Total stockholders'equity	19.63%21.89B	20.34%21.38B	20.34%21.38B	9.52%20.18B	2.71%19.57B	-6.09%18.3B	-11.22%17.77B	-11.22%17.77B	-8.04%18.43B	-5.88%19.05B
Noncontrolling interests	-53.96%842M	-53.95%846M	-53.95%846M	-55.61%834M	-56.10%856M	-8.09%1.83B	-9.60%1.84B	-9.60%1.84B	-8.48%1.88B	-6.07%1.95B
Total equity	12.94%22.73B	13.38%22.23B	13.38%22.23B	3.50%21.02B	-2.75%20.42B	-6.27%20.13B	-11.07%19.6B	-11.07%19.6B	-8.08%20.31B	-5.89%21B
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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Heat List

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