JP Stock MarketDetailed Quotes

2917 OHMORIYA

Watchlist
  • 905
  • -2-0.22%
20min DelayMarket Closed Jan 10 15:30 JST
4.61BMarket Cap25.27P/E (Static)

OHMORIYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.19%1.09B
-18.08%1.23B
-22.22%2.99B
--2.02B
--2.02B
--995.63M
--1.5B
--3.84B
-Cash and cash equivalents
-46.19%1.09B
-18.08%1.23B
-22.22%2.99B
--2.02B
--2.02B
--995.63M
--1.5B
--3.84B
Receivables
-3.41%3B
10.06%3.09B
7.45%3.71B
--3.11B
--3.11B
--2.85B
--2.81B
--3.45B
-Accounts receivable
-3.41%3B
10.06%3.09B
7.45%3.71B
--3.11B
--3.11B
--2.85B
--2.81B
--3.45B
-Gross accounts receivable
-3.41%3B
10.06%3.09B
7.45%3.71B
--3.11B
--3.11B
--2.85B
--2.81B
--3.45B
Inventory
29.15%8.12B
23.89%9.84B
18.45%5.38B
--6.29B
--6.29B
--7.51B
--7.94B
--4.54B
Other current assets
-15.60%204.59M
13.76%399.72M
49.56%218.72M
--242.4M
--242.4M
--328.8M
--351.37M
--146.24M
Total current assets
6.48%12.41B
15.53%14.56B
2.62%12.3B
--11.66B
--11.66B
--11.68B
--12.6B
--11.98B
Non current assets
Net PPE
2.95%2.58B
-3.68%2.42B
-2.25%2.47B
--2.51B
--2.51B
--2.49B
--2.52B
--2.52B
-Gross PP&E
3.11%6.8B
0.73%6.56B
0.74%6.55B
--6.59B
--6.59B
--6.52B
--6.51B
--6.5B
-Accumulated depreciation
-3.22%-4.21B
-3.51%-4.13B
-2.63%-4.08B
---4.08B
---4.08B
---4.03B
---3.99B
---3.98B
Total investment
4.22%566.67M
24.34%578.03M
24.71%528.5M
--543.73M
--543.73M
--515.48M
--464.86M
--423.79M
-Financial asset investment
4.22%566.67M
24.34%578.03M
24.71%528.5M
--543.73M
--543.73M
--515.48M
--464.86M
--423.79M
-Including:Available-for-sale securities
4.22%566.67M
24.34%578.03M
24.71%528.5M
--543.73M
--543.73M
--515.48M
--464.86M
--423.79M
Goodwill and other intangible assets
63.56%46.42M
-8.70%31.39M
5.82%32.58M
--28.38M
--28.38M
--31.69M
--34.39M
--30.79M
Deferred tax assets-non current
1.26%65.27M
-41.47%58.43M
-37.04%59.18M
--64.46M
--64.46M
--96.15M
--99.83M
--93.99M
Other non current assets
-6.77%31.79M
1.03%34.5M
1.82%33.98M
--34.1M
--34.1M
--34.15M
--34.14M
--33.38M
Total non current assets
3.57%3.29B
-0.74%3.13B
0.50%3.12B
--3.18B
--3.18B
--3.17B
--3.15B
--3.11B
Total assets
5.85%15.71B
12.27%17.68B
2.19%15.42B
--14.84B
--14.84B
--14.85B
--15.75B
--15.09B
Liabilities
Current liabilities
Financial liabilities
2,137.09%1.24B
76.41%2.44B
-62.46%40M
--55.43M
--55.43M
--666.91M
--1.39B
--106.55M
-Current debt and capital lease obligation
2,137.09%1.24B
76.41%2.44B
-62.46%40M
--55.43M
--55.43M
--666.91M
--1.39B
--106.55M
-Including:Current debt
2,137.09%1.24B
76.41%2.44B
-62.46%40M
--55.43M
--55.43M
--666.91M
--1.39B
--106.55M
Payables
-21.24%1.27B
45.05%1.91B
6.28%1.94B
--1.61B
--1.61B
--1.09B
--1.32B
--1.83B
-accounts payable
-29.44%901.36M
62.84%1.47B
7.55%1.5B
--1.28B
--1.28B
--788.72M
--904.19M
--1.39B
-Total tax payable
303.24%53.2M
31.37%134M
68.85%103M
--13.19M
--13.19M
--8M
--102M
--61M
-Other payable
-1.61%311.01M
-2.25%303.68M
-8.82%337.85M
--316.09M
--316.09M
--291.83M
--310.67M
--370.52M
Pension and other retirement benefit plans
6.23%98.23M
2.22%90.41M
0.23%46.37M
--92.47M
--92.47M
--139.8M
--88.44M
--46.27M
Accrued and deferred income
-7.55%660.89M
7.81%741.06M
2.66%789.61M
--714.9M
--714.9M
--666.25M
--687.41M
--769.18M
Other current liabilities
8.39%138.38M
-11.65%99.19M
5.37%235.08M
--127.67M
--127.67M
--98.14M
--112.27M
--223.1M
Current liabilities
31.03%3.4B
47.19%5.28B
2.71%3.05B
--2.6B
--2.6B
--2.66B
--3.59B
--2.97B
Non current liabilities
Non current financial liabilities
-14.81%230.02M
-14.77%250.02M
-13.19%263.35M
--270.01M
--270.01M
--283.35M
--293.34M
--303.34M
-Long term debt and capital lease obligation
-14.81%230.02M
-14.77%250.02M
-13.19%263.35M
--270.01M
--270.01M
--283.35M
--293.34M
--303.34M
-Including:Long term debt
-14.81%230.02M
-14.77%250.02M
-13.19%263.35M
--270.01M
--270.01M
--283.35M
--293.34M
--303.34M
Long term accounts payable and other payables
0.00%39.6M
0.00%39.6M
-2.01%39.6M
--39.6M
--39.6M
--39.6M
--39.6M
--40.41M
Long term pension and other post-retirement benefit plans
-1.99%375.3M
-4.02%392.67M
-4.35%387.73M
--382.92M
--382.92M
--414.43M
--409.1M
--405.36M
Other non current liabilities
0.00%3K
-33.33%2K
-33.33%2K
--3K
--3K
--3K
--3K
--3K
Total non current liabilities
-6.88%644.91M
-8.05%682.28M
-7.80%690.67M
--692.53M
--692.53M
--737.37M
--742.04M
--749.12M
Total liabilities
23.05%4.05B
37.72%5.97B
0.60%3.74B
--3.29B
--3.29B
--3.4B
--4.33B
--3.72B
Shareholders'equity
Share capital
0.00%814.34M
0.00%814.34M
0.00%814.34M
--814.34M
--814.34M
--814.34M
--814.34M
--814.34M
-common stock
0.00%814.34M
0.00%814.34M
0.00%814.34M
--814.34M
--814.34M
--814.34M
--814.34M
--814.34M
Additional paid-in capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
--1.04B
--1.04B
--1.04B
--1.04B
--1.04B
Retained earnings
1.09%9.65B
1.96%9.69B
2.20%9.69B
--9.55B
--9.55B
--9.5B
--9.5B
--9.48B
Less: Treasury stock
54.83%88.45M
0.00%57.13M
0.00%57.13M
--57.13M
--57.13M
--57.13M
--57.13M
--57.13M
Other reserves
18.94%233.48M
96.71%228.26M
114.15%186.25M
--196.3M
--196.3M
--152.45M
--116.04M
--86.97M
Total stockholders'equity
0.96%11.66B
2.61%11.72B
2.71%11.68B
--11.55B
--11.55B
--11.46B
--11.42B
--11.37B
Total equity
0.96%11.66B
2.61%11.72B
2.71%11.68B
--11.55B
--11.55B
--11.46B
--11.42B
--11.37B
Currency Unit
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
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.19%1.09B-18.08%1.23B-22.22%2.99B--2.02B--2.02B--995.63M--1.5B--3.84B
-Cash and cash equivalents -46.19%1.09B-18.08%1.23B-22.22%2.99B--2.02B--2.02B--995.63M--1.5B--3.84B
Receivables -3.41%3B10.06%3.09B7.45%3.71B--3.11B--3.11B--2.85B--2.81B--3.45B
-Accounts receivable -3.41%3B10.06%3.09B7.45%3.71B--3.11B--3.11B--2.85B--2.81B--3.45B
-Gross accounts receivable -3.41%3B10.06%3.09B7.45%3.71B--3.11B--3.11B--2.85B--2.81B--3.45B
Inventory 29.15%8.12B23.89%9.84B18.45%5.38B--6.29B--6.29B--7.51B--7.94B--4.54B
Other current assets -15.60%204.59M13.76%399.72M49.56%218.72M--242.4M--242.4M--328.8M--351.37M--146.24M
Total current assets 6.48%12.41B15.53%14.56B2.62%12.3B--11.66B--11.66B--11.68B--12.6B--11.98B
Non current assets
Net PPE 2.95%2.58B-3.68%2.42B-2.25%2.47B--2.51B--2.51B--2.49B--2.52B--2.52B
-Gross PP&E 3.11%6.8B0.73%6.56B0.74%6.55B--6.59B--6.59B--6.52B--6.51B--6.5B
-Accumulated depreciation -3.22%-4.21B-3.51%-4.13B-2.63%-4.08B---4.08B---4.08B---4.03B---3.99B---3.98B
Total investment 4.22%566.67M24.34%578.03M24.71%528.5M--543.73M--543.73M--515.48M--464.86M--423.79M
-Financial asset investment 4.22%566.67M24.34%578.03M24.71%528.5M--543.73M--543.73M--515.48M--464.86M--423.79M
-Including:Available-for-sale securities 4.22%566.67M24.34%578.03M24.71%528.5M--543.73M--543.73M--515.48M--464.86M--423.79M
Goodwill and other intangible assets 63.56%46.42M-8.70%31.39M5.82%32.58M--28.38M--28.38M--31.69M--34.39M--30.79M
Deferred tax assets-non current 1.26%65.27M-41.47%58.43M-37.04%59.18M--64.46M--64.46M--96.15M--99.83M--93.99M
Other non current assets -6.77%31.79M1.03%34.5M1.82%33.98M--34.1M--34.1M--34.15M--34.14M--33.38M
Total non current assets 3.57%3.29B-0.74%3.13B0.50%3.12B--3.18B--3.18B--3.17B--3.15B--3.11B
Total assets 5.85%15.71B12.27%17.68B2.19%15.42B--14.84B--14.84B--14.85B--15.75B--15.09B
Liabilities
Current liabilities
Financial liabilities 2,137.09%1.24B76.41%2.44B-62.46%40M--55.43M--55.43M--666.91M--1.39B--106.55M
-Current debt and capital lease obligation 2,137.09%1.24B76.41%2.44B-62.46%40M--55.43M--55.43M--666.91M--1.39B--106.55M
-Including:Current debt 2,137.09%1.24B76.41%2.44B-62.46%40M--55.43M--55.43M--666.91M--1.39B--106.55M
Payables -21.24%1.27B45.05%1.91B6.28%1.94B--1.61B--1.61B--1.09B--1.32B--1.83B
-accounts payable -29.44%901.36M62.84%1.47B7.55%1.5B--1.28B--1.28B--788.72M--904.19M--1.39B
-Total tax payable 303.24%53.2M31.37%134M68.85%103M--13.19M--13.19M--8M--102M--61M
-Other payable -1.61%311.01M-2.25%303.68M-8.82%337.85M--316.09M--316.09M--291.83M--310.67M--370.52M
Pension and other retirement benefit plans 6.23%98.23M2.22%90.41M0.23%46.37M--92.47M--92.47M--139.8M--88.44M--46.27M
Accrued and deferred income -7.55%660.89M7.81%741.06M2.66%789.61M--714.9M--714.9M--666.25M--687.41M--769.18M
Other current liabilities 8.39%138.38M-11.65%99.19M5.37%235.08M--127.67M--127.67M--98.14M--112.27M--223.1M
Current liabilities 31.03%3.4B47.19%5.28B2.71%3.05B--2.6B--2.6B--2.66B--3.59B--2.97B
Non current liabilities
Non current financial liabilities -14.81%230.02M-14.77%250.02M-13.19%263.35M--270.01M--270.01M--283.35M--293.34M--303.34M
-Long term debt and capital lease obligation -14.81%230.02M-14.77%250.02M-13.19%263.35M--270.01M--270.01M--283.35M--293.34M--303.34M
-Including:Long term debt -14.81%230.02M-14.77%250.02M-13.19%263.35M--270.01M--270.01M--283.35M--293.34M--303.34M
Long term accounts payable and other payables 0.00%39.6M0.00%39.6M-2.01%39.6M--39.6M--39.6M--39.6M--39.6M--40.41M
Long term pension and other post-retirement benefit plans -1.99%375.3M-4.02%392.67M-4.35%387.73M--382.92M--382.92M--414.43M--409.1M--405.36M
Other non current liabilities 0.00%3K-33.33%2K-33.33%2K--3K--3K--3K--3K--3K
Total non current liabilities -6.88%644.91M-8.05%682.28M-7.80%690.67M--692.53M--692.53M--737.37M--742.04M--749.12M
Total liabilities 23.05%4.05B37.72%5.97B0.60%3.74B--3.29B--3.29B--3.4B--4.33B--3.72B
Shareholders'equity
Share capital 0.00%814.34M0.00%814.34M0.00%814.34M--814.34M--814.34M--814.34M--814.34M--814.34M
-common stock 0.00%814.34M0.00%814.34M0.00%814.34M--814.34M--814.34M--814.34M--814.34M--814.34M
Additional paid-in capital 0.00%1.04B0.00%1.04B0.00%1.04B--1.04B--1.04B--1.04B--1.04B--1.04B
Retained earnings 1.09%9.65B1.96%9.69B2.20%9.69B--9.55B--9.55B--9.5B--9.5B--9.48B
Less: Treasury stock 54.83%88.45M0.00%57.13M0.00%57.13M--57.13M--57.13M--57.13M--57.13M--57.13M
Other reserves 18.94%233.48M96.71%228.26M114.15%186.25M--196.3M--196.3M--152.45M--116.04M--86.97M
Total stockholders'equity 0.96%11.66B2.61%11.72B2.71%11.68B--11.55B--11.55B--11.46B--11.42B--11.37B
Total equity 0.96%11.66B2.61%11.72B2.71%11.68B--11.55B--11.55B--11.46B--11.42B--11.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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