JP Stock MarketDetailed Quotes

2613 J-Oil Mills

Watchlist

2124
+7+0.33%

20min DelayNot Open Nov 15 15:30 JST

71.17BMarket Cap10.34P/E (Static)

J-Oil Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

64.53%6.19B

75.17%4.25B

-17.42%3.94B

34.38%3.76B

35.69%2.92B

-32.27%2.42B

49.62%4.77B

13.91%2.8B

-Cash and cash equivalents

64.53%6.19B

75.17%4.25B

-17.42%3.94B

34.38%3.76B

35.69%2.92B

-32.27%2.42B

49.62%4.77B

13.91%2.8B

Receivables

-4.12%40.95B

2.66%45.49B

-8.84%45.2B

12.70%42.71B

4.82%38.98B

26.14%44.31B

24.05%49.59B

25.45%37.9B

-Accounts receivable

-4.12%40.95B

2.66%45.49B

-8.84%45.2B

12.70%42.71B

4.82%38.98B

26.14%44.31B

24.05%49.59B

25.45%37.9B

-Gross accounts receivable

-4.12%40.95B

2.66%45.49B

-8.84%45.2B

12.70%42.71B

4.82%38.98B

26.14%44.31B

24.05%49.59B

25.45%37.9B

Inventory

-11.24%48.56B

-8.90%55.48B

-12.60%49.32B

-15.64%54.71B

-6.36%57.41B

19.65%60.9B

31.78%56.43B

51.98%64.85B

Other current assets

-18.38%2.93B

13.65%3.6B

6.95%3.1B

-12.67%3.59B

-25.79%3.5B

-31.11%3.17B

-15.63%2.89B

27.23%4.11B

Total current assets

-5.86%98.64B

-1.79%108.81B

-10.66%101.55B

-4.45%104.78B

-2.42%102.81B

17.62%110.79B

27.14%113.68B

39.57%109.66B

Non current assets

Net PPE

-15.05%42.5B

-16.14%42.81B

-16.47%42.58B

-2.32%50.03B

-0.36%50.66B

-0.87%51.05B

-1.51%50.98B

-2.64%51.22B

-Gross PP&E

-15.06%42.5B

-16.14%42.81B

-16.48%42.58B

-2.32%50.03B

-0.36%50.65B

-0.87%51.05B

-1.51%50.97B

-2.64%51.22B

Total investment

65.09%21.06B

76.53%20.91B

67.72%19.83B

7.63%12.76B

10.95%12.84B

3.33%11.84B

-11.08%11.82B

-12.21%11.85B

-Financial asset investment

65.09%21.06B

76.53%20.91B

67.72%19.83B

7.63%12.76B

10.95%12.84B

3.33%11.84B

-11.08%11.82B

-12.21%11.85B

-Including:Available-for-sale securities

65.09%21.06B

76.53%20.91B

67.72%19.83B

7.63%12.76B

10.95%12.84B

3.33%11.84B

-11.08%11.82B

-12.21%11.85B

Goodwill and other intangible assets

-6.98%2.65B

-8.31%2.84B

-4.56%2.84B

-0.80%2.85B

2.43%2.87B

15.94%3.09B

32.27%2.98B

47.41%2.88B

Defined pension benefit

75.40%2.17B

80.03%2.09B

1.95%1.26B

3.52%1.24B

4.26%1.2B

4.31%1.16B

18.79%1.23B

19.16%1.19B

Deferred tax assets-non current

8.26%131M

2.00%153M

-31.03%100M

-27.98%121M

-19.79%150M

-17.58%150M

0.00%145M

3.70%168M

Deferred assets-non current

-26.92%19M

-23.33%23M

-25.00%24M

-23.53%26M

-20.00%28M

-18.92%30M

-17.95%32M

-17.07%34M

Other non current assets

13.88%525M

-7.44%460M

-9.34%456M

-9.25%461M

-10.59%456M

-7.45%497M

-6.51%503M

-7.47%508M

Total non current assets

2.33%69.06B

2.15%69.28B

-0.89%67.08B

-0.54%67.49B

1.65%68.2B

0.48%67.83B

-1.99%67.69B

-2.81%67.85B

Total assets

-2.65%167.69B

-0.30%178.09B

-7.02%168.64B

-2.96%172.27B

-0.84%171.01B

10.46%178.62B

14.45%181.37B

19.63%177.52B

Liabilities

Current liabilities

Financial liabilities

-89.31%1.39B

-77.45%4.6B

-77.60%5.6B

-53.90%13B

-64.46%6.5B

59.50%20.4B

67.90%25B

284.20%28.2B

-Current debt and capital lease obligation

-89.31%1.39B

-77.45%4.6B

-77.60%5.6B

-53.90%13B

-64.46%6.5B

59.50%20.4B

67.90%25B

284.20%28.2B

-Including:Current debt

-89.31%1.39B

-77.45%4.6B

-77.60%5.6B

-53.90%13B

-64.46%6.5B

59.50%20.4B

67.90%25B

284.20%28.2B

Payables

5.59%18.27B

27.84%24.84B

4.98%19.9B

3.22%17.3B

1.24%22.49B

12.37%19.43B

43.71%18.95B

53.02%16.76B

-accounts payable

12.76%16.62B

13.61%20.73B

-11.31%16.58B

-10.62%14.74B

-0.57%21.88B

6.96%18.24B

43.03%18.69B

53.56%16.49B

-Total tax payable

-35.56%1.65B

246.26%4.12B

1,176.15%3.32B

836.13%2.57B

186.92%614M

403.81%1.19B

118.49%260M

26.27%274M

Pension and other retirement benefit plans

-3.20%967M

51.88%1.42B

39.63%606M

3.42%999M

1.60%509M

-0.32%933M

20.56%434M

0.00%966M

Other current liabilities

26.52%11.16B

12.54%12.11B

-6.63%11.11B

-5.05%8.82B

7.12%10.95B

10.61%10.76B

23.35%11.9B

4.82%9.29B

Current liabilities

-20.77%31.79B

-16.60%42.97B

-33.89%37.21B

-27.34%40.12B

-21.04%40.44B

26.45%51.53B

47.79%56.28B

96.34%55.22B

Non current liabilities

Non current financial liabilities

-6.00%23.76B

-0.56%25.19B

-0.56%25.23B

23.83%25.27B

32.64%25.29B

32.57%25.33B

32.59%25.37B

9.02%20.41B

-Long term debt and capital lease obligation

-6.00%23.76B

-0.56%25.19B

-0.56%25.23B

23.83%25.27B

32.64%25.29B

32.57%25.33B

32.59%25.37B

9.02%20.41B

-Including:Long term debt

-5.73%22.85B

0.00%24.24B

25.99%24.24B

35.80%24.24B

10.57%19.24B

-Including:Long term capital lease obligation

-12.31%905M

-13.05%946M

-12.54%990M

-11.64%1.03B

-13.65%1.05B

-13.38%1.09B

-11.98%1.13B

-11.45%1.17B

Long term provisions

-4.17%23M

-47.73%23M

-65.67%23M

-64.18%24M

-65.71%24M

-37.14%44M

-4.29%67M

Long term pension and other post-retirement benefit plans

-5.80%3.14B

-9.76%3.07B

-1.19%3.4B

-3.79%3.33B

-4.42%3.28B

0.68%3.4B

-3.04%3.44B

-0.52%3.46B

Non current deferred liabilities

5.36%2.65B

39.14%2.55B

85.45%1.94B

46.99%2.52B

49.02%2.67B

14.50%1.83B

-33.44%1.05B

20.80%1.71B

Other non current liabilities

2.32%2.25B

0.85%2.25B

0.86%2.24B

-0.99%2.2B

0.09%2.2B

-2.11%2.23B

-1.51%2.22B

-15.24%2.22B

Total non current liabilities

-4.57%31.82B

0.73%33.07B

2.13%32.83B

19.64%33.35B

26.00%33.47B

24.23%32.83B

20.94%32.14B

5.94%27.87B

Total liabilities

-13.42%63.61B

-9.86%76.04B

-20.80%70.04B

-11.58%73.47B

-4.98%73.91B

25.58%84.36B

36.76%88.43B

52.65%83.09B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.00%31.63B

Retained earnings

9.48%56.98B

11.15%54.42B

9.66%52.95B

8.12%52.05B

2.86%50.23B

-0.37%48.96B

-0.92%48.28B

-1.33%48.14B

Less: Treasury stock

0.25%805M

0.50%808M

0.25%806M

-0.12%803M

-0.99%804M

-13.17%804M

Other reserves

6.55%5.84B

56.59%6.36B

28.64%4.4B

8.88%5.48B

21.87%5.61B

-2.66%4.06B

-14.70%3.42B

22.66%5.03B

Total stockholders'equity

5.38%103.65B

8.26%101.6B

6.10%98.17B

4.64%98.36B

2.56%96.67B

-0.30%93.85B

-0.98%92.53B

0.43%94B

Noncontrolling interests

-0.68%436M

7.75%445M

4.82%435M

3.05%439M

2.87%430M

5.90%413M

11.86%415M

18.33%426M

Total equity

5.35%104.09B

8.26%102.05B

6.09%98.6B

4.63%98.8B

2.56%97.1B

-0.28%94.26B

-0.93%92.94B

0.50%94.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	64.53%6.19B	75.17%4.25B	75.17%4.25B	-17.42%3.94B	34.38%3.76B	35.69%2.92B	-32.27%2.42B	-32.27%2.42B	49.62%4.77B	13.91%2.8B
-Cash and cash equivalents	64.53%6.19B	75.17%4.25B	75.17%4.25B	-17.42%3.94B	34.38%3.76B	35.69%2.92B	-32.27%2.42B	-32.27%2.42B	49.62%4.77B	13.91%2.8B
Receivables	-4.12%40.95B	2.66%45.49B	2.66%45.49B	-8.84%45.2B	12.70%42.71B	4.82%38.98B	26.14%44.31B	26.14%44.31B	24.05%49.59B	25.45%37.9B
-Accounts receivable	-4.12%40.95B	2.66%45.49B	2.66%45.49B	-8.84%45.2B	12.70%42.71B	4.82%38.98B	26.14%44.31B	26.14%44.31B	24.05%49.59B	25.45%37.9B
-Gross accounts receivable	-4.12%40.95B	2.66%45.49B	2.66%45.49B	-8.84%45.2B	12.70%42.71B	4.82%38.98B	26.14%44.31B	26.14%44.31B	24.05%49.59B	25.45%37.9B
Inventory	-11.24%48.56B	-8.90%55.48B	-8.90%55.48B	-12.60%49.32B	-15.64%54.71B	-6.36%57.41B	19.65%60.9B	19.65%60.9B	31.78%56.43B	51.98%64.85B
Other current assets	-18.38%2.93B	13.65%3.6B	13.65%3.6B	6.95%3.1B	-12.67%3.59B	-25.79%3.5B	-31.11%3.17B	-31.11%3.17B	-15.63%2.89B	27.23%4.11B
Total current assets	-5.86%98.64B	-1.79%108.81B	-1.79%108.81B	-10.66%101.55B	-4.45%104.78B	-2.42%102.81B	17.62%110.79B	17.62%110.79B	27.14%113.68B	39.57%109.66B
Non current assets
Net PPE	-15.05%42.5B	-16.14%42.81B	-16.14%42.81B	-16.47%42.58B	-2.32%50.03B	-0.36%50.66B	-0.87%51.05B	-0.87%51.05B	-1.51%50.98B	-2.64%51.22B
-Gross PP&E	-15.06%42.5B	-16.14%42.81B	-16.14%42.81B	-16.48%42.58B	-2.32%50.03B	-0.36%50.65B	-0.87%51.05B	-0.87%51.05B	-1.51%50.97B	-2.64%51.22B
Total investment	65.09%21.06B	76.53%20.91B	76.53%20.91B	67.72%19.83B	7.63%12.76B	10.95%12.84B	3.33%11.84B	3.33%11.84B	-11.08%11.82B	-12.21%11.85B
-Financial asset investment	65.09%21.06B	76.53%20.91B	76.53%20.91B	67.72%19.83B	7.63%12.76B	10.95%12.84B	3.33%11.84B	3.33%11.84B	-11.08%11.82B	-12.21%11.85B
-Including:Available-for-sale securities	65.09%21.06B	76.53%20.91B	76.53%20.91B	67.72%19.83B	7.63%12.76B	10.95%12.84B	3.33%11.84B	3.33%11.84B	-11.08%11.82B	-12.21%11.85B
Goodwill and other intangible assets	-6.98%2.65B	-8.31%2.84B	-8.31%2.84B	-4.56%2.84B	-0.80%2.85B	2.43%2.87B	15.94%3.09B	15.94%3.09B	32.27%2.98B	47.41%2.88B
Defined pension benefit	75.40%2.17B	80.03%2.09B	80.03%2.09B	1.95%1.26B	3.52%1.24B	4.26%1.2B	4.31%1.16B	4.31%1.16B	18.79%1.23B	19.16%1.19B
Deferred tax assets-non current	8.26%131M	2.00%153M	2.00%153M	-31.03%100M	-27.98%121M	-19.79%150M	-17.58%150M	-17.58%150M	0.00%145M	3.70%168M
Deferred assets-non current	-26.92%19M	-23.33%23M	-23.33%23M	-25.00%24M	-23.53%26M	-20.00%28M	-18.92%30M	-18.92%30M	-17.95%32M	-17.07%34M
Other non current assets	13.88%525M	-7.44%460M	-7.44%460M	-9.34%456M	-9.25%461M	-10.59%456M	-7.45%497M	-7.45%497M	-6.51%503M	-7.47%508M
Total non current assets	2.33%69.06B	2.15%69.28B	2.15%69.28B	-0.89%67.08B	-0.54%67.49B	1.65%68.2B	0.48%67.83B	0.48%67.83B	-1.99%67.69B	-2.81%67.85B
Total assets	-2.65%167.69B	-0.30%178.09B	-0.30%178.09B	-7.02%168.64B	-2.96%172.27B	-0.84%171.01B	10.46%178.62B	10.46%178.62B	14.45%181.37B	19.63%177.52B
Liabilities
Current liabilities
Financial liabilities	-89.31%1.39B	-77.45%4.6B	-77.45%4.6B	-77.60%5.6B	-53.90%13B	-64.46%6.5B	59.50%20.4B	59.50%20.4B	67.90%25B	284.20%28.2B
-Current debt and capital lease obligation	-89.31%1.39B	-77.45%4.6B	-77.45%4.6B	-77.60%5.6B	-53.90%13B	-64.46%6.5B	59.50%20.4B	59.50%20.4B	67.90%25B	284.20%28.2B
-Including:Current debt	-89.31%1.39B	-77.45%4.6B	-77.45%4.6B	-77.60%5.6B	-53.90%13B	-64.46%6.5B	59.50%20.4B	59.50%20.4B	67.90%25B	284.20%28.2B
Payables	5.59%18.27B	27.84%24.84B	27.84%24.84B	4.98%19.9B	3.22%17.3B	1.24%22.49B	12.37%19.43B	12.37%19.43B	43.71%18.95B	53.02%16.76B
-accounts payable	12.76%16.62B	13.61%20.73B	13.61%20.73B	-11.31%16.58B	-10.62%14.74B	-0.57%21.88B	6.96%18.24B	6.96%18.24B	43.03%18.69B	53.56%16.49B
-Total tax payable	-35.56%1.65B	246.26%4.12B	246.26%4.12B	1,176.15%3.32B	836.13%2.57B	186.92%614M	403.81%1.19B	403.81%1.19B	118.49%260M	26.27%274M
Pension and other retirement benefit plans	-3.20%967M	51.88%1.42B	51.88%1.42B	39.63%606M	3.42%999M	1.60%509M	-0.32%933M	-0.32%933M	20.56%434M	0.00%966M
Other current liabilities	26.52%11.16B	12.54%12.11B	12.54%12.11B	-6.63%11.11B	-5.05%8.82B	7.12%10.95B	10.61%10.76B	10.61%10.76B	23.35%11.9B	4.82%9.29B
Current liabilities	-20.77%31.79B	-16.60%42.97B	-16.60%42.97B	-33.89%37.21B	-27.34%40.12B	-21.04%40.44B	26.45%51.53B	26.45%51.53B	47.79%56.28B	96.34%55.22B
Non current liabilities
Non current financial liabilities	-6.00%23.76B	-0.56%25.19B	-0.56%25.19B	-0.56%25.23B	23.83%25.27B	32.64%25.29B	32.57%25.33B	32.57%25.33B	32.59%25.37B	9.02%20.41B
-Long term debt and capital lease obligation	-6.00%23.76B	-0.56%25.19B	-0.56%25.19B	-0.56%25.23B	23.83%25.27B	32.64%25.29B	32.57%25.33B	32.57%25.33B	32.59%25.37B	9.02%20.41B
-Including:Long term debt	-5.73%22.85B	0.00%24.24B	0.00%24.24B	0.00%24.24B	25.99%24.24B	35.80%24.24B	35.80%24.24B	35.80%24.24B	35.80%24.24B	10.57%19.24B
-Including:Long term capital lease obligation	-12.31%905M	-13.05%946M	-13.05%946M	-12.54%990M	-11.64%1.03B	-13.65%1.05B	-13.38%1.09B	-13.38%1.09B	-11.98%1.13B	-11.45%1.17B
Long term provisions	-4.17%23M	-47.73%23M	-47.73%23M	-65.67%23M	-64.18%24M	-65.71%24M	-37.14%44M	-37.14%44M	-4.29%67M	-4.29%67M
Long term pension and other post-retirement benefit plans	-5.80%3.14B	-9.76%3.07B	-9.76%3.07B	-1.19%3.4B	-3.79%3.33B	-4.42%3.28B	0.68%3.4B	0.68%3.4B	-3.04%3.44B	-0.52%3.46B
Non current deferred liabilities	5.36%2.65B	39.14%2.55B	39.14%2.55B	85.45%1.94B	46.99%2.52B	49.02%2.67B	14.50%1.83B	14.50%1.83B	-33.44%1.05B	20.80%1.71B
Other non current liabilities	2.32%2.25B	0.85%2.25B	0.85%2.25B	0.86%2.24B	-0.99%2.2B	0.09%2.2B	-2.11%2.23B	-2.11%2.23B	-1.51%2.22B	-15.24%2.22B
Total non current liabilities	-4.57%31.82B	0.73%33.07B	0.73%33.07B	2.13%32.83B	19.64%33.35B	26.00%33.47B	24.23%32.83B	24.23%32.83B	20.94%32.14B	5.94%27.87B
Total liabilities	-13.42%63.61B	-9.86%76.04B	-9.86%76.04B	-20.80%70.04B	-11.58%73.47B	-4.98%73.91B	25.58%84.36B	25.58%84.36B	36.76%88.43B	52.65%83.09B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.00%31.63B	0.00%31.63B	0.00%31.63B	0.00%31.63B	0.00%31.63B	0.00%31.63B	0.00%31.63B	0.00%31.63B	0.00%31.63B	0.00%31.63B
Retained earnings	9.48%56.98B	11.15%54.42B	11.15%54.42B	9.66%52.95B	8.12%52.05B	2.86%50.23B	-0.37%48.96B	-0.37%48.96B	-0.92%48.28B	-1.33%48.14B
Less: Treasury stock	0.25%805M	0.50%808M	0.50%808M	0.25%806M	-0.12%803M	-0.99%804M	-0.99%804M	-0.99%804M	-13.17%804M	-13.17%804M
Other reserves	6.55%5.84B	56.59%6.36B	56.59%6.36B	28.64%4.4B	8.88%5.48B	21.87%5.61B	-2.66%4.06B	-2.66%4.06B	-14.70%3.42B	22.66%5.03B
Total stockholders'equity	5.38%103.65B	8.26%101.6B	8.26%101.6B	6.10%98.17B	4.64%98.36B	2.56%96.67B	-0.30%93.85B	-0.30%93.85B	-0.98%92.53B	0.43%94B
Noncontrolling interests	-0.68%436M	7.75%445M	7.75%445M	4.82%435M	3.05%439M	2.87%430M	5.90%413M	5.90%413M	11.86%415M	18.33%426M
Total equity	5.35%104.09B	8.26%102.05B	8.26%102.05B	6.09%98.6B	4.63%98.8B	2.56%97.1B	-0.28%94.26B	-0.28%94.26B	-0.93%92.94B	0.50%94.43B
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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