JP Stock MarketDetailed Quotes

4221 Okura Industrial

Watchlist
  • 2593
  • -4-0.15%
20min DelayMarket Closed Aug 21 15:00 JST
32.19BMarket Cap7.22P/E (Static)

Okura Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.09%9.19B
31.01%10.74B
-7.60%7.81B
-7.60%7.81B
-6.58%8.35B
19.65%9.39B
-16.63%8.2B
-13.49%8.45B
-13.49%8.45B
-19.48%8.93B
-Cash and cash equivalents
-2.09%9.19B
31.01%10.74B
-7.60%7.81B
-7.60%7.81B
-6.58%8.35B
19.65%9.39B
-16.63%8.2B
-13.49%8.45B
-13.49%8.45B
-19.48%8.93B
Receivables
8.75%21.31B
7.82%20.95B
4.40%21.71B
4.40%21.71B
-7.21%20.94B
-7.79%19.6B
-1.14%19.43B
-1.41%20.8B
-1.41%20.8B
9.14%22.57B
-Accounts receivable
8.75%21.31B
7.82%20.95B
4.40%21.71B
4.40%21.71B
-7.21%20.94B
-7.79%19.6B
-1.14%19.43B
-1.41%20.8B
-1.41%20.8B
9.14%22.57B
-Gross accounts receivable
8.75%21.31B
7.82%20.95B
4.40%21.71B
4.40%21.71B
-7.21%20.94B
-7.79%19.6B
-1.14%19.43B
-1.41%20.8B
-1.41%20.8B
9.14%22.57B
Inventory
5.43%12.58B
1.42%12.13B
0.00%11.77B
0.00%11.77B
3.99%12.91B
5.67%11.93B
9.11%11.96B
18.20%11.77B
18.20%11.77B
21.91%12.42B
Other current assets
11.26%9.82B
7.62%8.73B
0.34%9.65B
0.34%9.65B
25.09%9.16B
21.31%8.82B
40.67%8.11B
56.72%9.62B
56.72%9.62B
44.24%7.32B
Total current assets
6.35%52.9B
10.17%52.55B
0.61%50.95B
0.61%50.95B
0.23%51.36B
4.36%49.74B
3.21%47.7B
7.84%50.64B
7.84%50.64B
8.94%51.24B
Non current assets
Net PPE
12.76%35.32B
20.57%35.87B
22.94%35.62B
22.94%35.62B
15.85%32.73B
11.49%31.32B
4.76%29.75B
1.63%28.97B
1.63%28.97B
-1.48%28.25B
-Gross PP&E
12.76%35.32B
20.57%35.87B
22.95%35.62B
22.95%35.62B
15.86%32.73B
11.49%31.32B
4.76%29.75B
1.63%28.97B
1.63%28.97B
-1.48%28.25B
Total investment
28.32%13.72B
30.32%12.99B
23.52%11.29B
23.52%11.29B
25.84%11.09B
24.75%10.7B
15.31%9.97B
5.12%9.14B
5.12%9.14B
2.50%8.81B
-Financial asset investment
28.32%13.72B
30.32%12.99B
23.52%11.29B
23.52%11.29B
25.84%11.09B
24.75%10.7B
15.31%9.97B
5.12%9.14B
5.12%9.14B
2.50%8.81B
-Including:Available-for-sale securities
28.32%13.72B
30.32%12.99B
23.52%11.29B
23.52%11.29B
25.84%11.09B
24.75%10.7B
15.31%9.97B
5.12%9.14B
5.12%9.14B
2.50%8.81B
Goodwill and other intangible assets
46.85%1.14B
64.80%1.06B
38.32%888M
38.32%888M
27.93%852M
12.77%777M
-8.29%642M
-10.83%642M
-10.83%642M
-12.94%666M
Deferred tax assets-non current
-1.77%111M
-38.04%158M
-44.44%130M
-44.44%130M
-72.92%143M
-71.25%113M
-56.11%255M
-39.85%234M
-39.85%234M
-22.81%528M
Other non current assets
71.20%1.81B
171.36%1.64B
131.07%1.4B
131.07%1.4B
75.37%1.06B
77.09%1.06B
1.00%604M
1.34%605M
1.34%605M
1.00%605M
Total non current assets
18.52%52.11B
25.47%51.72B
24.58%49.32B
24.58%49.32B
18.04%45.87B
14.65%43.96B
5.90%41.22B
1.76%39.59B
1.76%39.59B
-1.17%38.86B
Total assets
12.06%105.01B
17.26%104.27B
11.12%100.27B
11.12%100.27B
7.91%97.23B
8.95%93.71B
4.44%88.92B
5.08%90.23B
5.08%90.23B
4.34%90.1B
Liabilities
Current liabilities
Financial liabilities
183.93%5.72B
190.98%5.84B
-6.40%1.9B
-6.40%1.9B
-2.71%2.01B
-4.77%2.02B
-6.91%2.01B
-18.20%2.03B
-18.20%2.03B
-23.74%2.07B
-Current debt and capital lease obligation
183.93%5.72B
190.98%5.84B
-6.40%1.9B
-6.40%1.9B
-2.71%2.01B
-4.77%2.02B
-6.91%2.01B
-18.20%2.03B
-18.20%2.03B
-23.74%2.07B
-Including:Current debt
183.93%5.72B
190.98%5.84B
-6.40%1.9B
-6.40%1.9B
-2.71%2.01B
-4.77%2.02B
-6.91%2.01B
-18.20%2.03B
-18.20%2.03B
-23.74%2.07B
Payables
-11.96%20.78B
-3.89%20.78B
-0.49%23.17B
-0.49%23.17B
1.03%24.66B
10.44%23.6B
2.19%21.62B
9.50%23.28B
9.50%23.28B
14.66%24.41B
-accounts payable
4.16%18.07B
6.77%17.06B
-6.38%17.02B
-6.38%17.02B
-14.03%17.98B
-2.25%17.35B
-5.06%15.98B
11.97%18.18B
11.97%18.18B
21.65%20.91B
-Total tax payable
54.77%1.05B
27.95%531M
-4.02%765M
-4.02%765M
36.63%664M
10.91%681M
25.00%415M
-25.37%797M
-25.37%797M
-58.88%486M
-Other payable
-70.33%1.65B
-39.01%3.19B
24.99%5.38B
24.99%5.38B
99.70%6.03B
85.24%5.57B
30.87%5.23B
8.76%4.31B
8.76%4.31B
3.29%3.02B
Pension and other retirement benefit plans
----
-13.99%541M
----
----
-11.81%575M
----
-0.32%629M
----
----
-3.83%652M
Other current liabilities
56.05%7.37B
128.68%8.35B
114.68%9.01B
114.68%9.01B
47.19%5.18B
21.18%4.72B
1.53%3.65B
-0.69%4.2B
-0.69%4.2B
1.68%3.52B
Current liabilities
11.63%33.87B
27.24%35.51B
15.47%34.08B
15.47%34.08B
5.81%32.43B
10.79%30.34B
1.34%27.91B
5.50%29.51B
5.50%29.51B
8.92%30.65B
Non current liabilities
Non current financial liabilities
1,667.90%1.43B
696.79%1.49B
--0
--0
--0
-85.71%81M
-72.21%187M
-58.52%343M
-58.52%343M
-49.15%480M
-Long term debt and capital lease obligation
1,667.90%1.43B
696.79%1.49B
--0
--0
--0
-85.71%81M
-72.21%187M
-58.52%343M
-58.52%343M
-49.15%480M
-Including:Long term debt
1,667.90%1.43B
696.79%1.49B
--0
--0
--0
-85.71%81M
-72.21%187M
-58.52%343M
-58.52%343M
-49.15%480M
Long term pension and other post-retirement benefit plans
-4.61%3.79B
-4.36%3.79B
-4.51%3.79B
-4.51%3.79B
7.82%3.97B
8.35%3.97B
8.63%3.96B
9.25%3.97B
9.25%3.97B
-2.02%3.68B
Non current deferred liabilities
181.76%1.38B
1,308.00%1.06B
--714M
--714M
--419M
--488M
--75M
--0
--0
--0
Other non current liabilities
1.34%833M
-0.72%824M
0.24%828M
0.24%828M
-10.43%824M
-10.75%822M
-9.19%830M
-9.92%826M
-9.92%826M
-0.97%920M
Total non current liabilities
38.54%7.43B
41.63%7.16B
3.78%5.33B
3.78%5.33B
2.58%5.22B
4.06%5.36B
-3.44%5.06B
-4.45%5.14B
-4.45%5.14B
-9.75%5.08B
Total liabilities
15.67%41.3B
29.44%42.67B
13.74%39.41B
13.74%39.41B
5.35%37.65B
9.73%35.7B
0.57%32.96B
3.90%34.65B
3.90%34.65B
5.81%35.73B
Shareholders'equity
Share capital
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
-common stock
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
0.00%8.62B
Additional paid-in capital
0.44%9.11B
0.37%9.11B
0.37%9.11B
0.37%9.11B
0.37%9.11B
0.02%9.07B
0.01%9.07B
0.01%9.07B
0.01%9.07B
0.01%9.07B
Retained earnings
8.52%39.48B
8.64%37.92B
9.40%38.39B
9.40%38.39B
10.37%37.38B
9.79%36.38B
9.06%34.91B
9.19%35.09B
9.19%35.09B
4.48%33.87B
Less: Treasury stock
-32.68%550M
-32.69%558M
-32.81%557M
-32.81%557M
-32.85%556M
-1.33%817M
-1.43%829M
-1.43%829M
-1.43%829M
-1.43%828M
Other reserves
48.51%7.02B
55.54%6.49B
46.17%5.28B
46.17%5.28B
38.66%5.01B
36.82%4.73B
19.48%4.17B
2.88%3.61B
2.88%3.61B
9.68%3.62B
Total stockholders'equity
9.83%63.68B
10.08%61.57B
9.49%60.84B
9.49%60.84B
9.60%59.56B
8.47%57.98B
6.87%55.94B
5.84%55.57B
5.84%55.57B
3.39%54.35B
Noncontrolling interests
26.09%29M
18.18%26M
20.00%24M
20.00%24M
9.09%24M
0.00%23M
-4.35%22M
-9.09%20M
-9.09%20M
4.76%22M
Total equity
9.84%63.71B
10.08%61.6B
9.49%60.87B
9.49%60.87B
9.60%59.59B
8.47%58.01B
6.86%55.96B
5.84%55.59B
5.84%55.59B
3.39%54.37B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.09%9.19B31.01%10.74B-7.60%7.81B-7.60%7.81B-6.58%8.35B19.65%9.39B-16.63%8.2B-13.49%8.45B-13.49%8.45B-19.48%8.93B
-Cash and cash equivalents -2.09%9.19B31.01%10.74B-7.60%7.81B-7.60%7.81B-6.58%8.35B19.65%9.39B-16.63%8.2B-13.49%8.45B-13.49%8.45B-19.48%8.93B
Receivables 8.75%21.31B7.82%20.95B4.40%21.71B4.40%21.71B-7.21%20.94B-7.79%19.6B-1.14%19.43B-1.41%20.8B-1.41%20.8B9.14%22.57B
-Accounts receivable 8.75%21.31B7.82%20.95B4.40%21.71B4.40%21.71B-7.21%20.94B-7.79%19.6B-1.14%19.43B-1.41%20.8B-1.41%20.8B9.14%22.57B
-Gross accounts receivable 8.75%21.31B7.82%20.95B4.40%21.71B4.40%21.71B-7.21%20.94B-7.79%19.6B-1.14%19.43B-1.41%20.8B-1.41%20.8B9.14%22.57B
Inventory 5.43%12.58B1.42%12.13B0.00%11.77B0.00%11.77B3.99%12.91B5.67%11.93B9.11%11.96B18.20%11.77B18.20%11.77B21.91%12.42B
Other current assets 11.26%9.82B7.62%8.73B0.34%9.65B0.34%9.65B25.09%9.16B21.31%8.82B40.67%8.11B56.72%9.62B56.72%9.62B44.24%7.32B
Total current assets 6.35%52.9B10.17%52.55B0.61%50.95B0.61%50.95B0.23%51.36B4.36%49.74B3.21%47.7B7.84%50.64B7.84%50.64B8.94%51.24B
Non current assets
Net PPE 12.76%35.32B20.57%35.87B22.94%35.62B22.94%35.62B15.85%32.73B11.49%31.32B4.76%29.75B1.63%28.97B1.63%28.97B-1.48%28.25B
-Gross PP&E 12.76%35.32B20.57%35.87B22.95%35.62B22.95%35.62B15.86%32.73B11.49%31.32B4.76%29.75B1.63%28.97B1.63%28.97B-1.48%28.25B
Total investment 28.32%13.72B30.32%12.99B23.52%11.29B23.52%11.29B25.84%11.09B24.75%10.7B15.31%9.97B5.12%9.14B5.12%9.14B2.50%8.81B
-Financial asset investment 28.32%13.72B30.32%12.99B23.52%11.29B23.52%11.29B25.84%11.09B24.75%10.7B15.31%9.97B5.12%9.14B5.12%9.14B2.50%8.81B
-Including:Available-for-sale securities 28.32%13.72B30.32%12.99B23.52%11.29B23.52%11.29B25.84%11.09B24.75%10.7B15.31%9.97B5.12%9.14B5.12%9.14B2.50%8.81B
Goodwill and other intangible assets 46.85%1.14B64.80%1.06B38.32%888M38.32%888M27.93%852M12.77%777M-8.29%642M-10.83%642M-10.83%642M-12.94%666M
Deferred tax assets-non current -1.77%111M-38.04%158M-44.44%130M-44.44%130M-72.92%143M-71.25%113M-56.11%255M-39.85%234M-39.85%234M-22.81%528M
Other non current assets 71.20%1.81B171.36%1.64B131.07%1.4B131.07%1.4B75.37%1.06B77.09%1.06B1.00%604M1.34%605M1.34%605M1.00%605M
Total non current assets 18.52%52.11B25.47%51.72B24.58%49.32B24.58%49.32B18.04%45.87B14.65%43.96B5.90%41.22B1.76%39.59B1.76%39.59B-1.17%38.86B
Total assets 12.06%105.01B17.26%104.27B11.12%100.27B11.12%100.27B7.91%97.23B8.95%93.71B4.44%88.92B5.08%90.23B5.08%90.23B4.34%90.1B
Liabilities
Current liabilities
Financial liabilities 183.93%5.72B190.98%5.84B-6.40%1.9B-6.40%1.9B-2.71%2.01B-4.77%2.02B-6.91%2.01B-18.20%2.03B-18.20%2.03B-23.74%2.07B
-Current debt and capital lease obligation 183.93%5.72B190.98%5.84B-6.40%1.9B-6.40%1.9B-2.71%2.01B-4.77%2.02B-6.91%2.01B-18.20%2.03B-18.20%2.03B-23.74%2.07B
-Including:Current debt 183.93%5.72B190.98%5.84B-6.40%1.9B-6.40%1.9B-2.71%2.01B-4.77%2.02B-6.91%2.01B-18.20%2.03B-18.20%2.03B-23.74%2.07B
Payables -11.96%20.78B-3.89%20.78B-0.49%23.17B-0.49%23.17B1.03%24.66B10.44%23.6B2.19%21.62B9.50%23.28B9.50%23.28B14.66%24.41B
-accounts payable 4.16%18.07B6.77%17.06B-6.38%17.02B-6.38%17.02B-14.03%17.98B-2.25%17.35B-5.06%15.98B11.97%18.18B11.97%18.18B21.65%20.91B
-Total tax payable 54.77%1.05B27.95%531M-4.02%765M-4.02%765M36.63%664M10.91%681M25.00%415M-25.37%797M-25.37%797M-58.88%486M
-Other payable -70.33%1.65B-39.01%3.19B24.99%5.38B24.99%5.38B99.70%6.03B85.24%5.57B30.87%5.23B8.76%4.31B8.76%4.31B3.29%3.02B
Pension and other retirement benefit plans -----13.99%541M---------11.81%575M-----0.32%629M---------3.83%652M
Other current liabilities 56.05%7.37B128.68%8.35B114.68%9.01B114.68%9.01B47.19%5.18B21.18%4.72B1.53%3.65B-0.69%4.2B-0.69%4.2B1.68%3.52B
Current liabilities 11.63%33.87B27.24%35.51B15.47%34.08B15.47%34.08B5.81%32.43B10.79%30.34B1.34%27.91B5.50%29.51B5.50%29.51B8.92%30.65B
Non current liabilities
Non current financial liabilities 1,667.90%1.43B696.79%1.49B--0--0--0-85.71%81M-72.21%187M-58.52%343M-58.52%343M-49.15%480M
-Long term debt and capital lease obligation 1,667.90%1.43B696.79%1.49B--0--0--0-85.71%81M-72.21%187M-58.52%343M-58.52%343M-49.15%480M
-Including:Long term debt 1,667.90%1.43B696.79%1.49B--0--0--0-85.71%81M-72.21%187M-58.52%343M-58.52%343M-49.15%480M
Long term pension and other post-retirement benefit plans -4.61%3.79B-4.36%3.79B-4.51%3.79B-4.51%3.79B7.82%3.97B8.35%3.97B8.63%3.96B9.25%3.97B9.25%3.97B-2.02%3.68B
Non current deferred liabilities 181.76%1.38B1,308.00%1.06B--714M--714M--419M--488M--75M--0--0--0
Other non current liabilities 1.34%833M-0.72%824M0.24%828M0.24%828M-10.43%824M-10.75%822M-9.19%830M-9.92%826M-9.92%826M-0.97%920M
Total non current liabilities 38.54%7.43B41.63%7.16B3.78%5.33B3.78%5.33B2.58%5.22B4.06%5.36B-3.44%5.06B-4.45%5.14B-4.45%5.14B-9.75%5.08B
Total liabilities 15.67%41.3B29.44%42.67B13.74%39.41B13.74%39.41B5.35%37.65B9.73%35.7B0.57%32.96B3.90%34.65B3.90%34.65B5.81%35.73B
Shareholders'equity
Share capital 0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B
-common stock 0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B0.00%8.62B
Additional paid-in capital 0.44%9.11B0.37%9.11B0.37%9.11B0.37%9.11B0.37%9.11B0.02%9.07B0.01%9.07B0.01%9.07B0.01%9.07B0.01%9.07B
Retained earnings 8.52%39.48B8.64%37.92B9.40%38.39B9.40%38.39B10.37%37.38B9.79%36.38B9.06%34.91B9.19%35.09B9.19%35.09B4.48%33.87B
Less: Treasury stock -32.68%550M-32.69%558M-32.81%557M-32.81%557M-32.85%556M-1.33%817M-1.43%829M-1.43%829M-1.43%829M-1.43%828M
Other reserves 48.51%7.02B55.54%6.49B46.17%5.28B46.17%5.28B38.66%5.01B36.82%4.73B19.48%4.17B2.88%3.61B2.88%3.61B9.68%3.62B
Total stockholders'equity 9.83%63.68B10.08%61.57B9.49%60.84B9.49%60.84B9.60%59.56B8.47%57.98B6.87%55.94B5.84%55.57B5.84%55.57B3.39%54.35B
Noncontrolling interests 26.09%29M18.18%26M20.00%24M20.00%24M9.09%24M0.00%23M-4.35%22M-9.09%20M-9.09%20M4.76%22M
Total equity 9.84%63.71B10.08%61.6B9.49%60.87B9.49%60.87B9.60%59.59B8.47%58.01B6.86%55.96B5.84%55.59B5.84%55.59B3.39%54.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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