JP Stock MarketDetailed Quotes

3953 Ohmura Shigyo

Watchlist

795
+8+1.02%

20min DelayMarket Closed Jul 2 15:00 JST

2.83BMarket Cap110.57P/E (Static)

Ohmura Shigyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

9.02%3B

--2.83B

--2.82B

--2.81B

--2.75B

-2.88%3.09B

-0.49%3.18B

3.13%3.27B

7.70%3.37B

-Cash and cash equivalents

9.02%3B

--2.83B

--2.82B

--2.81B

--2.75B

-2.88%3.09B

-0.49%3.18B

3.13%3.27B

7.70%3.37B

Receivables

8.01%1.36B

--1.29B

--1.23B

--1.25B

--1.26B

5.56%1.32B

0.04%1.21B

5.44%1.23B

1.52%1.2B

-Accounts receivable

8.01%1.36B

--1.29B

--1.23B

--1.25B

--1.26B

--1.32B

--1.21B

--1.23B

76.69%1.2B

-Gross accounts receivable

8.01%1.36B

--1.29B

--1.23B

--1.25B

--1.26B

--1.32B

--1.21B

--1.23B

76.69%1.2B

Inventory

-21.73%504.11M

--495.06M

--474.91M

--634.71M

--644.1M

15.17%342.14M

18.28%346.38M

41.45%384.81M

33.46%355.53M

Prepaid assets

----

--10.16M

----

1.24%11.41M

Other current assets

1.90%38.64M

--11.26M

--18M

--2.83M

--37.92M

-36.55%36.48M

-77.49%10.78M

-69.84%20.06M

-42.54%2.25M

Total current assets

4.47%4.9B

--4.63B

--4.53B

--4.7B

--4.69B

0.04%4.79B

0.02%4.75B

4.90%4.91B

6.77%4.94B

Non current assets

Net PPE

4.28%2.52B

--2.49B

--2.4B

--2.29B

--2.41B

2.76%2.27B

4.37%2.3B

4.58%2.31B

2.23%2.29B

-Gross PP&E

4.28%2.52B

--2.49B

--2.4B

--5.23B

--2.41B

--2.27B

--2.3B

--2.31B

3.54%4.73B

-Accumulated depreciation

----

---2.94B

----

-4.79%-2.44B

Total investment

13.85%213.47M

--211.02M

--204.4M

--194.15M

--187.5M

-5.81%275.71M

1.39%288.74M

-0.48%284.78M

-34.03%187.29M

-Financial asset investment

13.85%213.47M

--211.02M

--204.4M

--194.12M

--187.5M

-5.81%275.71M

1.39%288.74M

-0.48%284.78M

-34.03%187.26M

-Including:Available-for-sale securities

13.85%213.47M

--211.02M

--204.4M

--194.12M

--187.5M

--275.71M

--288.74M

--284.78M

-34.03%187.26M

-Other investment

----

--30K

----

0.00%30K

Long-term accounts receivable and other receivables

----

--1.45M

----

-20.03%1.11M

Goodwill and other intangible assets

-51.17%4.91M

--5.05M

--5.19M

--5.33M

--10.06M

-17.08%10.96M

-18.18%11.41M

-18.34%11.99M

-18.38%12.58M

-Other intangible assets

----

--5.33M

----

-18.38%12.58M

Deferred tax assets-non current

----

--71.93M

----

66.11%69.91M

Other non current assets

-10.53%59.28M

--75.77M

--90.83M

--6.75M

--66.25M

45.36%67.2M

58.09%77.38M

88.27%93.91M

-5.67%6.89M

Total non current assets

4.37%2.79B

--2.79B

--2.7B

--2.57B

--2.68B

2.44%2.63B

4.94%2.68B

5.51%2.7B

-0.87%2.57B

Total assets

4.43%7.69B

--7.41B

--7.23B

--7.27B

--7.36B

0.88%7.42B

1.74%7.43B

5.11%7.61B

4.03%7.5B

Liabilities

Current liabilities

Financial liabilities

----

--37.35M

----

-6.95%59.08M

-Current debt and capital lease obligation

----

--37.35M

----

-6.95%59.08M

-Including:Current debt

----

--16.48M

----

-43.58%6.65M

-Including:Current capital Lease obligation

----

--20.87M

----

1.40%52.44M

Payables

3.13%1.47B

--1.28B

--1.17B

--1.53B

--1.43B

6.17%1.3B

4.66%1.25B

17.21%1.3B

17.77%1.47B

-accounts payable

2.63%1.45B

--1.22B

--1.12B

--1.37B

--1.41B

6.42%1.29B

7.60%1.2B

19.28%1.26B

17.79%1.27B

-Total tax payable

37.23%28.33M

--63.84M

--44.13M

--94.27M

--20.64M

-27.33%6.66M

-35.13%53.46M

-20.71%45.34M

-64.67%47.07M

-Other payable

----

--73.23M

----

310.33%153.72M

Pension and other retirement benefit plans

2.91%40.15M

--86.97M

--134.7M

--83.69M

--39.02M

--35.71M

--76.55M

--122.4M

-0.42%76.6M

Accrued and deferred income

----

--64.55M

----

-0.73%62.85M

Other current liabilities

38.09%321.81M

--270.86M

--259.98M

--6.27M

--233.05M

-5.25%236.45M

27.82%269.02M

57.62%378.62M

-13.75%5.94M

Current liabilities

7.92%1.84B

--1.64B

--1.56B

--1.73B

--1.7B

4.17%1.57B

7.50%1.6B

22.28%1.8B

14.78%1.67B

Non current liabilities

Non current financial liabilities

165.18%239.84M

--217.24M

--186.93M

--85.2M

--90.44M

-52.19%48.54M

-46.05%61.86M

-41.19%75.13M

-37.25%88.35M

-Long term debt and capital lease obligation

165.18%239.84M

--217.24M

--186.93M

--85.2M

--90.44M

-52.19%48.54M

-46.05%61.86M

-41.19%75.13M

-37.25%88.35M

-Including:Long term capital lease obligation

165.18%239.84M

--217.24M

--186.93M

--85.2M

--90.44M

-52.19%48.54M

-46.05%61.86M

-41.19%75.13M

-37.25%88.35M

Long term pension and other post-retirement benefit plans

0.17%591.37M

--592.76M

--591.57M

--592.97M

--590.38M

--558.27M

--557.33M

--557.01M

0.14%556.47M

Other non current liabilities

-0.01%16.9M

--16.9M

-0.01%16.9M

0.01%16.9M

0.02%16.9M

-0.01%16.9M

Total non current liabilities

21.55%848.11M

--826.9M

--795.4M

--695.07M

--697.73M

-7.41%623.72M

-7.25%636.09M

-7.03%649.04M

-7.24%661.72M

Total liabilities

11.88%2.68B

--2.47B

--2.36B

--2.42B

--2.4B

0.60%2.2B

2.84%2.23B

12.86%2.45B

7.54%2.33B

Shareholders'equity

Share capital

0.00%554M

--554M

--0

--554M

-common stock

0.00%554M

--554M

--0

--554M

Additional paid-in capital

0.00%566.03M

--566.03M

97.87%1.12B

-49.46%566.03M

Retained earnings

0.52%3.84B

--3.77B

--3.71B

--2.69B

--3.82B

1.70%4.12B

1.64%4.09B

2.44%4.05B

4.28%3.06B

Less: Treasury stock

----

--0

0.00%41.03M

Other reserves

72.07%50.99M

--50.02M

--43.44M

--1.03B

--29.64M

-45.79%20.33M

-1.64%31.01M

-16.28%27.59M

0.16%1.03B

Total stockholders'equity

0.83%5.01B

--4.94B

--4.88B

--4.85B

--4.97B

1.00%5.22B

1.28%5.2B

1.80%5.16B

2.52%5.17B

Total equity

0.83%5.01B

--4.94B

--4.88B

--4.85B

--4.97B

1.00%5.22B

1.28%5.2B

1.80%5.16B

2.52%5.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	9.02%3B	--2.83B	--2.82B	--2.81B	--2.81B	--2.75B	-2.88%3.09B	-0.49%3.18B	3.13%3.27B	7.70%3.37B
-Cash and cash equivalents	9.02%3B	--2.83B	--2.82B	--2.81B	--2.81B	--2.75B	-2.88%3.09B	-0.49%3.18B	3.13%3.27B	7.70%3.37B
Receivables	8.01%1.36B	--1.29B	--1.23B	--1.25B	--1.25B	--1.26B	5.56%1.32B	0.04%1.21B	5.44%1.23B	1.52%1.2B
-Accounts receivable	8.01%1.36B	--1.29B	--1.23B	--1.25B	--1.25B	--1.26B	--1.32B	--1.21B	--1.23B	76.69%1.2B
-Gross accounts receivable	8.01%1.36B	--1.29B	--1.23B	--1.25B	--1.25B	--1.26B	--1.32B	--1.21B	--1.23B	76.69%1.2B
Inventory	-21.73%504.11M	--495.06M	--474.91M	--634.71M	--634.71M	--644.1M	15.17%342.14M	18.28%346.38M	41.45%384.81M	33.46%355.53M
Prepaid assets	----	----	----	--10.16M	--10.16M	----	----	----	----	1.24%11.41M
Other current assets	1.90%38.64M	--11.26M	--18M	--2.83M	--2.83M	--37.92M	-36.55%36.48M	-77.49%10.78M	-69.84%20.06M	-42.54%2.25M
Total current assets	4.47%4.9B	--4.63B	--4.53B	--4.7B	--4.7B	--4.69B	0.04%4.79B	0.02%4.75B	4.90%4.91B	6.77%4.94B
Non current assets
Net PPE	4.28%2.52B	--2.49B	--2.4B	--2.29B	--2.29B	--2.41B	2.76%2.27B	4.37%2.3B	4.58%2.31B	2.23%2.29B
-Gross PP&E	4.28%2.52B	--2.49B	--2.4B	--5.23B	--5.23B	--2.41B	--2.27B	--2.3B	--2.31B	3.54%4.73B
-Accumulated depreciation	----	----	----	---2.94B	---2.94B	----	----	----	----	-4.79%-2.44B
Total investment	13.85%213.47M	--211.02M	--204.4M	--194.15M	--194.15M	--187.5M	-5.81%275.71M	1.39%288.74M	-0.48%284.78M	-34.03%187.29M
-Financial asset investment	13.85%213.47M	--211.02M	--204.4M	--194.12M	--194.12M	--187.5M	-5.81%275.71M	1.39%288.74M	-0.48%284.78M	-34.03%187.26M
-Including:Available-for-sale securities	13.85%213.47M	--211.02M	--204.4M	--194.12M	--194.12M	--187.5M	--275.71M	--288.74M	--284.78M	-34.03%187.26M
-Other investment	----	----	----	--30K	--30K	----	----	----	----	0.00%30K
Long-term accounts receivable and other receivables	----	----	----	--1.45M	--1.45M	----	----	----	----	-20.03%1.11M
Goodwill and other intangible assets	-51.17%4.91M	--5.05M	--5.19M	--5.33M	--5.33M	--10.06M	-17.08%10.96M	-18.18%11.41M	-18.34%11.99M	-18.38%12.58M
-Other intangible assets	----	----	----	--5.33M	--5.33M	----	----	----	----	-18.38%12.58M
Deferred tax assets-non current	----	----	----	--71.93M	--71.93M	----	----	----	----	66.11%69.91M
Other non current assets	-10.53%59.28M	--75.77M	--90.83M	--6.75M	--6.75M	--66.25M	45.36%67.2M	58.09%77.38M	88.27%93.91M	-5.67%6.89M
Total non current assets	4.37%2.79B	--2.79B	--2.7B	--2.57B	--2.57B	--2.68B	2.44%2.63B	4.94%2.68B	5.51%2.7B	-0.87%2.57B
Total assets	4.43%7.69B	--7.41B	--7.23B	--7.27B	--7.27B	--7.36B	0.88%7.42B	1.74%7.43B	5.11%7.61B	4.03%7.5B
Liabilities
Current liabilities
Financial liabilities	----	----	----	--37.35M	--37.35M	----	----	----	----	-6.95%59.08M
-Current debt and capital lease obligation	----	----	----	--37.35M	--37.35M	----	----	----	----	-6.95%59.08M
-Including:Current debt	----	----	----	--16.48M	--16.48M	----	----	----	----	-43.58%6.65M
-Including:Current capital Lease obligation	----	----	----	--20.87M	--20.87M	----	----	----	----	1.40%52.44M
Payables	3.13%1.47B	--1.28B	--1.17B	--1.53B	--1.53B	--1.43B	6.17%1.3B	4.66%1.25B	17.21%1.3B	17.77%1.47B
-accounts payable	2.63%1.45B	--1.22B	--1.12B	--1.37B	--1.37B	--1.41B	6.42%1.29B	7.60%1.2B	19.28%1.26B	17.79%1.27B
-Total tax payable	37.23%28.33M	--63.84M	--44.13M	--94.27M	--94.27M	--20.64M	-27.33%6.66M	-35.13%53.46M	-20.71%45.34M	-64.67%47.07M
-Other payable	----	----	----	--73.23M	--73.23M	----	----	----	----	310.33%153.72M
Pension and other retirement benefit plans	2.91%40.15M	--86.97M	--134.7M	--83.69M	--83.69M	--39.02M	--35.71M	--76.55M	--122.4M	-0.42%76.6M
Accrued and deferred income	----	----	----	--64.55M	--64.55M	----	----	----	----	-0.73%62.85M
Other current liabilities	38.09%321.81M	--270.86M	--259.98M	--6.27M	--6.27M	--233.05M	-5.25%236.45M	27.82%269.02M	57.62%378.62M	-13.75%5.94M
Current liabilities	7.92%1.84B	--1.64B	--1.56B	--1.73B	--1.73B	--1.7B	4.17%1.57B	7.50%1.6B	22.28%1.8B	14.78%1.67B
Non current liabilities
Non current financial liabilities	165.18%239.84M	--217.24M	--186.93M	--85.2M	--85.2M	--90.44M	-52.19%48.54M	-46.05%61.86M	-41.19%75.13M	-37.25%88.35M
-Long term debt and capital lease obligation	165.18%239.84M	--217.24M	--186.93M	--85.2M	--85.2M	--90.44M	-52.19%48.54M	-46.05%61.86M	-41.19%75.13M	-37.25%88.35M
-Including:Long term capital lease obligation	165.18%239.84M	--217.24M	--186.93M	--85.2M	--85.2M	--90.44M	-52.19%48.54M	-46.05%61.86M	-41.19%75.13M	-37.25%88.35M
Long term pension and other post-retirement benefit plans	0.17%591.37M	--592.76M	--591.57M	--592.97M	--592.97M	--590.38M	--558.27M	--557.33M	--557.01M	0.14%556.47M
Other non current liabilities	-0.01%16.9M	--16.9M	--16.9M	--16.9M	--16.9M	--16.9M	-0.01%16.9M	0.01%16.9M	0.02%16.9M	-0.01%16.9M
Total non current liabilities	21.55%848.11M	--826.9M	--795.4M	--695.07M	--695.07M	--697.73M	-7.41%623.72M	-7.25%636.09M	-7.03%649.04M	-7.24%661.72M
Total liabilities	11.88%2.68B	--2.47B	--2.36B	--2.42B	--2.42B	--2.4B	0.60%2.2B	2.84%2.23B	12.86%2.45B	7.54%2.33B
Shareholders'equity
Share capital	0.00%554M	--554M	--554M	--554M	--554M	--554M	--0	--0	--0	--554M
-common stock	0.00%554M	--554M	--554M	--554M	--554M	--554M	--0	--0	--0	--554M
Additional paid-in capital	0.00%566.03M	--566.03M	--566.03M	--566.03M	--566.03M	--566.03M	97.87%1.12B	97.87%1.12B	97.87%1.12B	-49.46%566.03M
Retained earnings	0.52%3.84B	--3.77B	--3.71B	--2.69B	--2.69B	--3.82B	1.70%4.12B	1.64%4.09B	2.44%4.05B	4.28%3.06B
Less: Treasury stock	----	----	----	--0	--0	--0	0.00%41.03M	0.00%41.03M	0.00%41.03M	0.00%41.03M
Other reserves	72.07%50.99M	--50.02M	--43.44M	--1.03B	--1.03B	--29.64M	-45.79%20.33M	-1.64%31.01M	-16.28%27.59M	0.16%1.03B
Total stockholders'equity	0.83%5.01B	--4.94B	--4.88B	--4.85B	--4.85B	--4.97B	1.00%5.22B	1.28%5.2B	1.80%5.16B	2.52%5.17B
Total equity	0.83%5.01B	--4.94B	--4.88B	--4.85B	--4.85B	--4.97B	1.00%5.22B	1.28%5.2B	1.80%5.16B	2.52%5.17B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall