JP Stock MarketDetailed Quotes

4800 Oricon

Watchlist
  • 782
  • +2+0.26%
20min DelayTrading Dec 2 10:32 JST
11.83BMarket Cap9.78P/E (Static)

Oricon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
10.96%3.73B
20.79%3.69B
20.79%3.69B
17.96%3B
39.81%3.36B
-6.48%2.87B
-7.54%3.06B
-7.54%3.06B
-11.50%2.54B
-11.87%2.4B
-Cash and cash equivalents
10.96%3.73B
20.79%3.69B
20.79%3.69B
17.96%3B
39.81%3.36B
-6.48%2.87B
-7.54%3.06B
-7.54%3.06B
-11.50%2.54B
-11.87%2.4B
Receivables
2.89%543.05M
4.76%612.36M
4.76%612.36M
-3.85%598.41M
-4.44%527.8M
-6.50%522.4M
2.60%584.51M
2.60%584.51M
15.20%622.37M
3.06%552.31M
-Accounts receivable
2.89%543.05M
4.76%612.36M
4.76%612.36M
-3.85%598.41M
-4.44%527.8M
-6.50%522.4M
2.60%584.51M
2.60%584.51M
15.20%622.37M
3.06%552.31M
-Gross accounts receivable
2.89%543.05M
4.76%612.36M
4.76%612.36M
-3.85%598.41M
-4.44%527.8M
-6.50%522.4M
2.60%584.51M
2.60%584.51M
15.20%622.37M
3.06%552.31M
Inventory
-7.13%4.26M
-9.16%4.93M
-9.16%4.93M
-0.87%4.23M
-1.06%4.59M
-1.32%4.7M
-1.85%5.42M
-1.85%5.42M
-5.76%4.27M
-5.98%4.64M
Prepaid assets
----
-8.69%173.58M
-8.69%173.58M
----
----
----
5.34%190.1M
5.34%190.1M
----
----
Tax assets-Current
----
-72.94%87.36M
-72.94%87.36M
----
----
--463.21M
--322.84M
--322.84M
----
----
Other current assets
-31.95%217.67M
64.07%18M
64.07%18M
-27.33%419.43M
-55.07%319.87M
-64.30%200.69M
-6.03%10.97M
-6.03%10.97M
167.59%577.15M
218.74%711.91M
Total current assets
6.68%4.49B
10.02%4.59B
10.02%4.59B
7.34%4.02B
14.72%4.21B
-3.18%4.06B
2.39%4.17B
2.39%4.17B
3.11%3.75B
5.17%3.67B
Non current assets
Net PPE
39.03%180.89M
2.15%141.62M
2.15%141.62M
54.15%152.02M
19.91%130.11M
22.29%136.75M
16.04%138.64M
16.04%138.64M
-18.66%98.61M
-13.04%108.51M
-Gross PP&E
39.03%180.89M
6.53%603.36M
6.53%603.36M
54.15%152.02M
19.91%130.1M
22.29%136.75M
1.02%566.36M
1.02%566.36M
-18.66%98.61M
-13.04%108.51M
-Accumulated depreciation
----
-7.95%-461.74M
-7.95%-461.74M
----
----
----
3.04%-427.72M
3.04%-427.72M
----
----
Total investment
17.38%683.15M
10.07%955.97M
10.07%955.97M
10.85%611.9M
17.54%582.01M
223.94%600.47M
97.93%868.48M
97.93%868.48M
352.53%551.99M
426.89%495.17M
-Financial asset investment
17.38%683.15M
10.07%955.97M
10.07%955.97M
10.85%611.9M
17.54%582.01M
223.94%600.47M
97.93%868.48M
97.93%868.48M
352.53%551.99M
426.89%495.17M
-Including:Available-for-sale securities
17.38%683.15M
10.07%955.97M
10.07%955.97M
10.85%611.9M
17.54%582.01M
223.94%600.47M
97.93%868.48M
97.93%868.48M
352.53%551.99M
426.89%495.17M
Goodwill and other intangible assets
1.83%143.46M
19.64%167M
19.64%167M
2.17%140.04M
-5.48%140.88M
-16.34%126.9M
-13.43%139.58M
-13.43%139.58M
-19.96%137.07M
-20.33%149.05M
-Goodwill
-48.00%5.91M
-38.71%8.64M
-38.71%8.64M
-35.29%10M
-32.44%11.36M
-30.00%12.73M
-27.91%14.09M
-27.91%14.09M
-26.09%15.45M
-24.49%16.82M
-Other intangible assets
6.20%137.55M
26.19%158.36M
26.19%158.36M
6.93%130.04M
-2.05%129.52M
-14.48%114.18M
-11.43%125.49M
-11.43%125.49M
-19.11%121.62M
-19.77%132.23M
Deferred tax assets-non current
3.70%45.81M
-69.83%17.09M
-69.83%17.09M
-94.13%920K
-15.90%44.17M
-92.78%890K
-4.30%56.63M
-4.30%56.63M
56.51%15.68M
8.59%52.52M
Other non current assets
2.47%475.34M
-0.06%156.17M
-0.06%156.17M
2.51%466.78M
2.53%463.89M
2.47%461.01M
-0.06%156.26M
-0.06%156.26M
2.50%455.34M
2.52%452.46M
Total non current assets
12.31%1.53B
5.76%1.44B
5.76%1.44B
8.97%1.37B
8.22%1.36B
45.54%1.33B
45.41%1.36B
45.41%1.36B
44.89%1.26B
40.44%1.26B
Total assets
8.05%6.02B
8.97%6.03B
8.97%6.03B
7.75%5.39B
13.06%5.57B
5.52%5.39B
10.42%5.53B
10.42%5.53B
11.17%5B
12.37%4.93B
Liabilities
Current liabilities
Financial liabilities
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-Current debt and capital lease obligation
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-Including:Current debt
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Payables
17.73%249.26M
-3.48%409.3M
-3.48%409.3M
-54.98%55.74M
-19.57%211.72M
-22.01%75.3M
-6.66%424.07M
-6.66%424.07M
-17.11%123.81M
-3.56%263.23M
-accounts payable
-1.94%9.41M
-1.76%9.48M
-1.76%9.48M
-2.34%9.5M
-0.20%9.6M
0.58%9.7M
-3.40%9.65M
-3.40%9.65M
-5.32%9.73M
-7.43%9.62M
-Total tax payable
18.66%239.85M
-29.51%200.82M
-29.51%200.82M
-59.47%46.23M
-20.30%202.12M
-24.52%65.6M
-15.40%284.89M
-15.40%284.89M
-17.98%114.08M
-3.41%253.61M
-Other payable
----
53.63%199M
53.63%199M
----
----
----
20.39%129.53M
20.39%129.53M
----
----
Other current liabilities
-0.73%460.1M
-6.84%307.49M
-6.84%307.49M
-8.08%371.12M
11.04%463.49M
-24.68%631.44M
-2.75%330.05M
-2.75%330.05M
-0.85%403.73M
-2.43%417.39M
Current liabilities
4.41%809.36M
-4.37%816.78M
-4.37%816.78M
-16.04%526.85M
-0.69%775.2M
-22.05%806.74M
-4.43%854.12M
-4.43%854.12M
-4.42%627.54M
-2.51%780.62M
Non current liabilities
Long term pension and other post-retirement benefit plans
-0.72%23.85M
-0.72%23.85M
-0.72%23.85M
--24.02M
--24.02M
--24.02M
--24.02M
--24.02M
----
----
Other non current liabilities
--2K
0.00%1K
0.00%1K
--1K
----
----
0.00%1K
0.00%1K
----
----
Total non current liabilities
-0.71%23.85M
-0.72%23.85M
-0.72%23.85M
--24.02M
--24.02M
--24.02M
2,401,700.00%24.02M
2,401,700.00%24.02M
--0
--0
Total liabilities
4.25%833.2M
-4.27%840.63M
-4.27%840.63M
-12.22%550.87M
2.38%799.22M
-19.72%830.75M
-1.74%878.13M
-1.74%878.13M
-4.42%627.54M
-2.51%780.62M
Shareholders'equity
Share capital
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
-common stock
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
Additional paid-in capital
0.00%57.96M
0.00%57.96M
0.00%57.96M
0.00%57.96M
0.00%57.96M
--57.96M
--57.96M
--57.96M
--57.96M
--57.96M
Retained earnings
13.95%5.37B
14.99%5.3B
14.99%5.3B
14.96%4.98B
16.45%4.72B
19.16%4.49B
20.83%4.61B
20.83%4.61B
22.98%4.33B
23.34%4.05B
Less: Treasury stock
20.11%1.39B
20.11%1.39B
20.11%1.39B
17.57%1.36B
5.73%1.16B
38.87%1.16B
38.87%1.16B
38.87%1.16B
38.87%1.16B
31.35%1.09B
Other reserves
-16.45%54.39M
157.35%122.51M
157.35%122.51M
38.45%71.16M
50.15%65.1M
67.59%74.64M
20.47%47.6M
20.47%47.6M
-18.77%51.4M
-1.12%43.35M
Total stockholders'equity
8.69%5.19B
11.47%5.19B
11.47%5.19B
10.61%4.84B
15.07%4.78B
11.94%4.56B
13.06%4.65B
13.06%4.65B
13.83%4.38B
15.69%4.15B
Total equity
8.69%5.19B
11.47%5.19B
11.47%5.19B
10.61%4.84B
15.07%4.78B
11.94%4.56B
13.06%4.65B
13.06%4.65B
13.83%4.38B
15.69%4.15B
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)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 10.96%3.73B20.79%3.69B20.79%3.69B17.96%3B39.81%3.36B-6.48%2.87B-7.54%3.06B-7.54%3.06B-11.50%2.54B-11.87%2.4B
-Cash and cash equivalents 10.96%3.73B20.79%3.69B20.79%3.69B17.96%3B39.81%3.36B-6.48%2.87B-7.54%3.06B-7.54%3.06B-11.50%2.54B-11.87%2.4B
Receivables 2.89%543.05M4.76%612.36M4.76%612.36M-3.85%598.41M-4.44%527.8M-6.50%522.4M2.60%584.51M2.60%584.51M15.20%622.37M3.06%552.31M
-Accounts receivable 2.89%543.05M4.76%612.36M4.76%612.36M-3.85%598.41M-4.44%527.8M-6.50%522.4M2.60%584.51M2.60%584.51M15.20%622.37M3.06%552.31M
-Gross accounts receivable 2.89%543.05M4.76%612.36M4.76%612.36M-3.85%598.41M-4.44%527.8M-6.50%522.4M2.60%584.51M2.60%584.51M15.20%622.37M3.06%552.31M
Inventory -7.13%4.26M-9.16%4.93M-9.16%4.93M-0.87%4.23M-1.06%4.59M-1.32%4.7M-1.85%5.42M-1.85%5.42M-5.76%4.27M-5.98%4.64M
Prepaid assets -----8.69%173.58M-8.69%173.58M------------5.34%190.1M5.34%190.1M--------
Tax assets-Current -----72.94%87.36M-72.94%87.36M----------463.21M--322.84M--322.84M--------
Other current assets -31.95%217.67M64.07%18M64.07%18M-27.33%419.43M-55.07%319.87M-64.30%200.69M-6.03%10.97M-6.03%10.97M167.59%577.15M218.74%711.91M
Total current assets 6.68%4.49B10.02%4.59B10.02%4.59B7.34%4.02B14.72%4.21B-3.18%4.06B2.39%4.17B2.39%4.17B3.11%3.75B5.17%3.67B
Non current assets
Net PPE 39.03%180.89M2.15%141.62M2.15%141.62M54.15%152.02M19.91%130.11M22.29%136.75M16.04%138.64M16.04%138.64M-18.66%98.61M-13.04%108.51M
-Gross PP&E 39.03%180.89M6.53%603.36M6.53%603.36M54.15%152.02M19.91%130.1M22.29%136.75M1.02%566.36M1.02%566.36M-18.66%98.61M-13.04%108.51M
-Accumulated depreciation -----7.95%-461.74M-7.95%-461.74M------------3.04%-427.72M3.04%-427.72M--------
Total investment 17.38%683.15M10.07%955.97M10.07%955.97M10.85%611.9M17.54%582.01M223.94%600.47M97.93%868.48M97.93%868.48M352.53%551.99M426.89%495.17M
-Financial asset investment 17.38%683.15M10.07%955.97M10.07%955.97M10.85%611.9M17.54%582.01M223.94%600.47M97.93%868.48M97.93%868.48M352.53%551.99M426.89%495.17M
-Including:Available-for-sale securities 17.38%683.15M10.07%955.97M10.07%955.97M10.85%611.9M17.54%582.01M223.94%600.47M97.93%868.48M97.93%868.48M352.53%551.99M426.89%495.17M
Goodwill and other intangible assets 1.83%143.46M19.64%167M19.64%167M2.17%140.04M-5.48%140.88M-16.34%126.9M-13.43%139.58M-13.43%139.58M-19.96%137.07M-20.33%149.05M
-Goodwill -48.00%5.91M-38.71%8.64M-38.71%8.64M-35.29%10M-32.44%11.36M-30.00%12.73M-27.91%14.09M-27.91%14.09M-26.09%15.45M-24.49%16.82M
-Other intangible assets 6.20%137.55M26.19%158.36M26.19%158.36M6.93%130.04M-2.05%129.52M-14.48%114.18M-11.43%125.49M-11.43%125.49M-19.11%121.62M-19.77%132.23M
Deferred tax assets-non current 3.70%45.81M-69.83%17.09M-69.83%17.09M-94.13%920K-15.90%44.17M-92.78%890K-4.30%56.63M-4.30%56.63M56.51%15.68M8.59%52.52M
Other non current assets 2.47%475.34M-0.06%156.17M-0.06%156.17M2.51%466.78M2.53%463.89M2.47%461.01M-0.06%156.26M-0.06%156.26M2.50%455.34M2.52%452.46M
Total non current assets 12.31%1.53B5.76%1.44B5.76%1.44B8.97%1.37B8.22%1.36B45.54%1.33B45.41%1.36B45.41%1.36B44.89%1.26B40.44%1.26B
Total assets 8.05%6.02B8.97%6.03B8.97%6.03B7.75%5.39B13.06%5.57B5.52%5.39B10.42%5.53B10.42%5.53B11.17%5B12.37%4.93B
Liabilities
Current liabilities
Financial liabilities 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-Current debt and capital lease obligation 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-Including:Current debt 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Payables 17.73%249.26M-3.48%409.3M-3.48%409.3M-54.98%55.74M-19.57%211.72M-22.01%75.3M-6.66%424.07M-6.66%424.07M-17.11%123.81M-3.56%263.23M
-accounts payable -1.94%9.41M-1.76%9.48M-1.76%9.48M-2.34%9.5M-0.20%9.6M0.58%9.7M-3.40%9.65M-3.40%9.65M-5.32%9.73M-7.43%9.62M
-Total tax payable 18.66%239.85M-29.51%200.82M-29.51%200.82M-59.47%46.23M-20.30%202.12M-24.52%65.6M-15.40%284.89M-15.40%284.89M-17.98%114.08M-3.41%253.61M
-Other payable ----53.63%199M53.63%199M------------20.39%129.53M20.39%129.53M--------
Other current liabilities -0.73%460.1M-6.84%307.49M-6.84%307.49M-8.08%371.12M11.04%463.49M-24.68%631.44M-2.75%330.05M-2.75%330.05M-0.85%403.73M-2.43%417.39M
Current liabilities 4.41%809.36M-4.37%816.78M-4.37%816.78M-16.04%526.85M-0.69%775.2M-22.05%806.74M-4.43%854.12M-4.43%854.12M-4.42%627.54M-2.51%780.62M
Non current liabilities
Long term pension and other post-retirement benefit plans -0.72%23.85M-0.72%23.85M-0.72%23.85M--24.02M--24.02M--24.02M--24.02M--24.02M--------
Other non current liabilities --2K0.00%1K0.00%1K--1K--------0.00%1K0.00%1K--------
Total non current liabilities -0.71%23.85M-0.72%23.85M-0.72%23.85M--24.02M--24.02M--24.02M2,401,700.00%24.02M2,401,700.00%24.02M--0--0
Total liabilities 4.25%833.2M-4.27%840.63M-4.27%840.63M-12.22%550.87M2.38%799.22M-19.72%830.75M-1.74%878.13M-1.74%878.13M-4.42%627.54M-2.51%780.62M
Shareholders'equity
Share capital 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
-common stock 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
Additional paid-in capital 0.00%57.96M0.00%57.96M0.00%57.96M0.00%57.96M0.00%57.96M--57.96M--57.96M--57.96M--57.96M--57.96M
Retained earnings 13.95%5.37B14.99%5.3B14.99%5.3B14.96%4.98B16.45%4.72B19.16%4.49B20.83%4.61B20.83%4.61B22.98%4.33B23.34%4.05B
Less: Treasury stock 20.11%1.39B20.11%1.39B20.11%1.39B17.57%1.36B5.73%1.16B38.87%1.16B38.87%1.16B38.87%1.16B38.87%1.16B31.35%1.09B
Other reserves -16.45%54.39M157.35%122.51M157.35%122.51M38.45%71.16M50.15%65.1M67.59%74.64M20.47%47.6M20.47%47.6M-18.77%51.4M-1.12%43.35M
Total stockholders'equity 8.69%5.19B11.47%5.19B11.47%5.19B10.61%4.84B15.07%4.78B11.94%4.56B13.06%4.65B13.06%4.65B13.83%4.38B15.69%4.15B
Total equity 8.69%5.19B11.47%5.19B11.47%5.19B10.61%4.84B15.07%4.78B11.94%4.56B13.06%4.65B13.06%4.65B13.83%4.38B15.69%4.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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