JP Stock MarketDetailed Quotes

5122 Okamoto Industries

Watchlist
  • 5440
  • +10+0.18%
20min DelayMarket Closed Nov 22 15:30 JST
97.37BMarket Cap12.94P/E (Static)

Okamoto Industries 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
15.27%40.34B
16.51%39.87B
16.51%39.87B
7.22%35.69B
0.98%34.99B
0.39%33.56B
2.32%34.22B
2.32%34.22B
9.16%33.29B
6.12%34.66B
-Cash and cash equivalents
15.27%40.34B
16.51%39.87B
16.51%39.87B
7.22%35.69B
0.98%34.99B
0.39%33.56B
2.32%34.22B
2.32%34.22B
9.16%33.29B
6.12%34.66B
Receivables
-4.63%20.17B
3.28%20.18B
3.28%20.18B
4.79%22.89B
8.37%21.15B
9.49%19.7B
8.56%19.54B
8.56%19.54B
15.87%21.84B
10.01%19.52B
-Accounts receivable
-4.63%20.17B
3.28%20.18B
3.28%20.18B
4.79%22.89B
8.37%21.15B
9.49%19.7B
8.56%19.54B
8.56%19.54B
15.87%21.84B
10.01%19.52B
-Gross accounts receivable
-4.63%20.17B
3.28%20.18B
3.28%20.18B
4.79%22.89B
8.37%21.15B
9.49%19.7B
8.56%19.54B
8.56%19.54B
15.87%21.84B
10.01%19.52B
Inventory
17.95%18.02B
3.59%15.5B
3.59%15.5B
-0.92%15.35B
-5.38%15.28B
6.62%15.51B
13.26%14.96B
13.26%14.96B
19.75%15.5B
18.16%16.15B
Other current assets
24.85%11.57B
3.06%9.94B
3.06%9.94B
-0.68%10.15B
-0.08%9.26B
0.43%9.19B
15.18%9.64B
15.18%9.64B
11.31%10.22B
17.18%9.27B
Total current assets
11.66%90.09B
9.09%85.49B
9.09%85.49B
4.00%84.08B
1.38%80.69B
3.78%77.97B
7.31%78.36B
7.31%78.36B
13.13%80.85B
10.58%79.59B
Non current assets
Net PPE
-3.43%21.93B
-1.95%20.59B
-1.95%20.59B
8.21%22.92B
9.14%22.71B
4.96%21.79B
5.91%21B
5.91%21B
7.68%21.18B
4.39%20.81B
-Gross PP&E
----
-1.95%20.59B
-1.95%20.59B
----
----
----
5.91%21B
5.91%21B
----
----
Prepaid assets-non current
-61.54%500M
-23.08%1B
-23.08%1B
0.00%1.3B
0.00%1.3B
--1.3B
--1.3B
--1.3B
--1.3B
--1.3B
Total investment
3.87%29.68B
38.68%33.19B
38.68%33.19B
27.57%28.41B
38.23%28.57B
30.61%28.46B
5.76%23.93B
5.76%23.93B
5.94%22.27B
-0.57%20.67B
-Financial asset investment
3.87%29.68B
38.68%33.19B
38.68%33.19B
27.57%28.41B
38.23%28.57B
30.61%28.46B
5.76%23.93B
5.76%23.93B
5.94%22.27B
-0.57%20.67B
-Including:Available-for-sale securities
3.87%29.68B
38.68%33.19B
38.68%33.19B
27.57%28.41B
38.23%28.57B
30.61%28.46B
5.76%23.93B
5.76%23.93B
5.94%22.27B
-0.57%20.67B
Long-term accounts receivable and other receivables
----
----
----
----
----
--929M
----
----
----
----
Goodwill and other intangible assets
53.14%2.36B
78.33%1.9B
78.33%1.9B
106.88%1.8B
99.87%1.54B
86.64%1.3B
66.04%1.07B
66.04%1.07B
-33.84%872M
-40.93%772M
Defined pension benefit
----
----
----
----
----
----
----
----
--0
--0
Deferred tax assets-non current
12.96%183M
17.31%183M
17.31%183M
-32.75%154M
-38.40%162M
-5.26%144M
13.04%156M
13.04%156M
72.18%229M
70.78%263M
Other non current assets
-66.12%475M
11.03%1.51B
11.03%1.51B
-2.00%1.42B
-0.78%1.4B
-69.39%408M
4.70%1.36B
4.70%1.36B
11.64%1.45B
164.61%1.41B
Total non current assets
-1.00%55.13B
19.59%58.37B
19.59%58.37B
18.40%56.01B
23.14%55.69B
21.45%54.34B
9.60%48.81B
9.60%48.81B
8.89%47.3B
5.88%45.23B
Total assets
6.49%145.23B
13.12%143.86B
13.12%143.86B
9.32%140.09B
9.26%136.38B
10.38%132.31B
8.18%127.18B
8.18%127.18B
11.52%128.15B
8.83%124.81B
Liabilities
Current liabilities
Financial liabilities
-30.90%2.32B
-33.33%2.21B
-33.33%2.21B
40.01%3.39B
39.83%3.36B
31.70%3.43B
25.02%3.32B
25.02%3.32B
-11.44%2.42B
-6.02%2.41B
-Current debt and capital lease obligation
-30.90%2.32B
-33.33%2.21B
-33.33%2.21B
40.01%3.39B
39.83%3.36B
31.70%3.43B
25.02%3.32B
25.02%3.32B
-11.44%2.42B
-6.02%2.41B
-Including:Current debt
-30.90%2.32B
-33.33%2.21B
-33.33%2.21B
40.01%3.39B
39.83%3.36B
31.70%3.43B
25.02%3.32B
25.02%3.32B
-11.44%2.42B
-6.02%2.41B
Payables
12.42%27.34B
7.08%26.41B
7.08%26.41B
2.99%26.28B
-3.97%24.32B
3.21%22.75B
18.31%24.66B
18.31%24.66B
14.19%25.52B
12.74%25.32B
-accounts payable
12.27%26.17B
5.84%24.95B
5.84%24.95B
3.73%25.36B
-2.15%23.31B
4.73%22.39B
17.20%23.58B
17.20%23.58B
12.85%24.45B
12.41%23.82B
-Total tax payable
16.01%1.17B
34.32%1.45B
34.32%1.45B
-14.00%915M
-32.71%1.01B
-45.16%368M
49.31%1.08B
49.31%1.08B
56.93%1.06B
18.24%1.5B
Current provisions
----
----
----
----
----
--67M
----
----
----
----
Pension and other retirement benefit plans
2.17%1.13B
1.93%1.06B
1.93%1.06B
0.88%573M
1.28%1.11B
-1.19%580M
0.39%1.04B
0.39%1.04B
2.16%568M
2.92%1.09B
Other current liabilities
-1.24%7.25B
-0.21%7.3B
-0.21%7.3B
-4.84%7.52B
12.40%7.34B
9.44%8.13B
16.72%7.32B
16.72%7.32B
78.13%7.91B
43.30%6.53B
Current liabilities
5.30%38.05B
1.78%36.98B
1.78%36.98B
3.72%37.77B
2.20%36.13B
7.03%34.96B
17.97%36.33B
17.97%36.33B
21.07%36.41B
15.38%35.35B
Non current liabilities
Non current financial liabilities
926.00%1.03B
1,038.00%1.14B
1,038.00%1.14B
-86.91%144M
-90.93%100M
-90.22%100M
-90.42%100M
-90.42%100M
4.76%1.1B
2.89%1.1B
-Long term debt and capital lease obligation
926.00%1.03B
1,038.00%1.14B
1,038.00%1.14B
-86.91%144M
-90.93%100M
-90.22%100M
-90.42%100M
-90.42%100M
4.76%1.1B
2.89%1.1B
-Including:Long term debt
926.00%1.03B
1,038.00%1.14B
1,038.00%1.14B
-86.91%144M
-90.93%100M
-90.22%100M
-90.42%100M
-90.42%100M
4.76%1.1B
2.89%1.1B
Long term pension and other post-retirement benefit plans
2.09%7.37B
1.54%7.32B
1.54%7.32B
0.30%7.28B
0.33%7.22B
1.61%7.21B
1.39%7.21B
1.39%7.21B
0.21%7.25B
-0.55%7.2B
Non current deferred liabilities
7.94%5.59B
66.94%6.12B
66.94%6.12B
65.44%5.38B
104.87%5.18B
82.66%5.1B
40.46%3.67B
40.46%3.67B
36.64%3.25B
18.86%2.53B
Other non current liabilities
-3.17%732M
-6.21%725M
-6.21%725M
-0.40%742M
-1.31%756M
-6.23%737M
-28.76%773M
-28.76%773M
-31.53%745M
-29.85%766M
Total non current liabilities
11.05%14.72B
30.26%15.3B
30.26%15.3B
9.64%13.54B
14.34%13.25B
12.39%13.15B
-0.85%11.75B
-0.85%11.75B
5.05%12.35B
0.57%11.59B
Total liabilities
6.84%52.76B
8.74%52.28B
8.74%52.28B
5.22%51.31B
5.20%49.38B
8.44%48.11B
12.74%48.08B
12.74%48.08B
16.57%48.76B
11.33%46.94B
Shareholders'equity
Share capital
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
-common stock
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
Additional paid-in capital
0.89%567M
2.16%567M
2.16%567M
1.62%564M
1.26%562M
0.00%555M
0.00%555M
0.00%555M
0.00%555M
7.14%555M
Retained earnings
4.52%56.2B
6.71%55.61B
6.71%55.61B
7.96%55.23B
5.99%53.77B
4.20%51.93B
1.71%52.12B
1.71%52.12B
0.18%51.16B
1.77%50.73B
Less: Treasury stock
6.35%2.51B
-40.24%2.44B
-40.24%2.44B
-15.34%2.36B
2.16%2.36B
11.94%2.17B
19.03%4.08B
19.03%4.08B
-13.72%2.79B
-10.11%2.31B
Other reserves
17.65%22.19B
52.34%21.87B
52.34%21.87B
34.55%19.18B
49.18%18.87B
60.65%17.75B
36.16%14.36B
36.16%14.36B
63.21%14.26B
44.03%12.65B
Total stockholders'equity
6.69%89.5B
16.66%88.66B
16.66%88.66B
12.37%85.66B
12.34%83.89B
11.80%81.12B
5.61%75.99B
5.61%75.99B
8.63%76.23B
7.24%74.67B
Noncontrolling interests
-4.57%2.97B
-5.90%2.92B
-5.90%2.92B
-1.14%3.12B
-2.88%3.11B
4.45%3.08B
5.08%3.1B
5.08%3.1B
8.71%3.16B
10.34%3.2B
Total equity
6.29%92.47B
15.78%91.58B
15.78%91.58B
11.84%88.78B
11.72%86.99B
11.51%84.19B
5.59%79.1B
5.59%79.1B
8.63%79.39B
7.37%77.87B
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 15.27%40.34B16.51%39.87B16.51%39.87B7.22%35.69B0.98%34.99B0.39%33.56B2.32%34.22B2.32%34.22B9.16%33.29B6.12%34.66B
-Cash and cash equivalents 15.27%40.34B16.51%39.87B16.51%39.87B7.22%35.69B0.98%34.99B0.39%33.56B2.32%34.22B2.32%34.22B9.16%33.29B6.12%34.66B
Receivables -4.63%20.17B3.28%20.18B3.28%20.18B4.79%22.89B8.37%21.15B9.49%19.7B8.56%19.54B8.56%19.54B15.87%21.84B10.01%19.52B
-Accounts receivable -4.63%20.17B3.28%20.18B3.28%20.18B4.79%22.89B8.37%21.15B9.49%19.7B8.56%19.54B8.56%19.54B15.87%21.84B10.01%19.52B
-Gross accounts receivable -4.63%20.17B3.28%20.18B3.28%20.18B4.79%22.89B8.37%21.15B9.49%19.7B8.56%19.54B8.56%19.54B15.87%21.84B10.01%19.52B
Inventory 17.95%18.02B3.59%15.5B3.59%15.5B-0.92%15.35B-5.38%15.28B6.62%15.51B13.26%14.96B13.26%14.96B19.75%15.5B18.16%16.15B
Other current assets 24.85%11.57B3.06%9.94B3.06%9.94B-0.68%10.15B-0.08%9.26B0.43%9.19B15.18%9.64B15.18%9.64B11.31%10.22B17.18%9.27B
Total current assets 11.66%90.09B9.09%85.49B9.09%85.49B4.00%84.08B1.38%80.69B3.78%77.97B7.31%78.36B7.31%78.36B13.13%80.85B10.58%79.59B
Non current assets
Net PPE -3.43%21.93B-1.95%20.59B-1.95%20.59B8.21%22.92B9.14%22.71B4.96%21.79B5.91%21B5.91%21B7.68%21.18B4.39%20.81B
-Gross PP&E -----1.95%20.59B-1.95%20.59B------------5.91%21B5.91%21B--------
Prepaid assets-non current -61.54%500M-23.08%1B-23.08%1B0.00%1.3B0.00%1.3B--1.3B--1.3B--1.3B--1.3B--1.3B
Total investment 3.87%29.68B38.68%33.19B38.68%33.19B27.57%28.41B38.23%28.57B30.61%28.46B5.76%23.93B5.76%23.93B5.94%22.27B-0.57%20.67B
-Financial asset investment 3.87%29.68B38.68%33.19B38.68%33.19B27.57%28.41B38.23%28.57B30.61%28.46B5.76%23.93B5.76%23.93B5.94%22.27B-0.57%20.67B
-Including:Available-for-sale securities 3.87%29.68B38.68%33.19B38.68%33.19B27.57%28.41B38.23%28.57B30.61%28.46B5.76%23.93B5.76%23.93B5.94%22.27B-0.57%20.67B
Long-term accounts receivable and other receivables ----------------------929M----------------
Goodwill and other intangible assets 53.14%2.36B78.33%1.9B78.33%1.9B106.88%1.8B99.87%1.54B86.64%1.3B66.04%1.07B66.04%1.07B-33.84%872M-40.93%772M
Defined pension benefit ----------------------------------0--0
Deferred tax assets-non current 12.96%183M17.31%183M17.31%183M-32.75%154M-38.40%162M-5.26%144M13.04%156M13.04%156M72.18%229M70.78%263M
Other non current assets -66.12%475M11.03%1.51B11.03%1.51B-2.00%1.42B-0.78%1.4B-69.39%408M4.70%1.36B4.70%1.36B11.64%1.45B164.61%1.41B
Total non current assets -1.00%55.13B19.59%58.37B19.59%58.37B18.40%56.01B23.14%55.69B21.45%54.34B9.60%48.81B9.60%48.81B8.89%47.3B5.88%45.23B
Total assets 6.49%145.23B13.12%143.86B13.12%143.86B9.32%140.09B9.26%136.38B10.38%132.31B8.18%127.18B8.18%127.18B11.52%128.15B8.83%124.81B
Liabilities
Current liabilities
Financial liabilities -30.90%2.32B-33.33%2.21B-33.33%2.21B40.01%3.39B39.83%3.36B31.70%3.43B25.02%3.32B25.02%3.32B-11.44%2.42B-6.02%2.41B
-Current debt and capital lease obligation -30.90%2.32B-33.33%2.21B-33.33%2.21B40.01%3.39B39.83%3.36B31.70%3.43B25.02%3.32B25.02%3.32B-11.44%2.42B-6.02%2.41B
-Including:Current debt -30.90%2.32B-33.33%2.21B-33.33%2.21B40.01%3.39B39.83%3.36B31.70%3.43B25.02%3.32B25.02%3.32B-11.44%2.42B-6.02%2.41B
Payables 12.42%27.34B7.08%26.41B7.08%26.41B2.99%26.28B-3.97%24.32B3.21%22.75B18.31%24.66B18.31%24.66B14.19%25.52B12.74%25.32B
-accounts payable 12.27%26.17B5.84%24.95B5.84%24.95B3.73%25.36B-2.15%23.31B4.73%22.39B17.20%23.58B17.20%23.58B12.85%24.45B12.41%23.82B
-Total tax payable 16.01%1.17B34.32%1.45B34.32%1.45B-14.00%915M-32.71%1.01B-45.16%368M49.31%1.08B49.31%1.08B56.93%1.06B18.24%1.5B
Current provisions ----------------------67M----------------
Pension and other retirement benefit plans 2.17%1.13B1.93%1.06B1.93%1.06B0.88%573M1.28%1.11B-1.19%580M0.39%1.04B0.39%1.04B2.16%568M2.92%1.09B
Other current liabilities -1.24%7.25B-0.21%7.3B-0.21%7.3B-4.84%7.52B12.40%7.34B9.44%8.13B16.72%7.32B16.72%7.32B78.13%7.91B43.30%6.53B
Current liabilities 5.30%38.05B1.78%36.98B1.78%36.98B3.72%37.77B2.20%36.13B7.03%34.96B17.97%36.33B17.97%36.33B21.07%36.41B15.38%35.35B
Non current liabilities
Non current financial liabilities 926.00%1.03B1,038.00%1.14B1,038.00%1.14B-86.91%144M-90.93%100M-90.22%100M-90.42%100M-90.42%100M4.76%1.1B2.89%1.1B
-Long term debt and capital lease obligation 926.00%1.03B1,038.00%1.14B1,038.00%1.14B-86.91%144M-90.93%100M-90.22%100M-90.42%100M-90.42%100M4.76%1.1B2.89%1.1B
-Including:Long term debt 926.00%1.03B1,038.00%1.14B1,038.00%1.14B-86.91%144M-90.93%100M-90.22%100M-90.42%100M-90.42%100M4.76%1.1B2.89%1.1B
Long term pension and other post-retirement benefit plans 2.09%7.37B1.54%7.32B1.54%7.32B0.30%7.28B0.33%7.22B1.61%7.21B1.39%7.21B1.39%7.21B0.21%7.25B-0.55%7.2B
Non current deferred liabilities 7.94%5.59B66.94%6.12B66.94%6.12B65.44%5.38B104.87%5.18B82.66%5.1B40.46%3.67B40.46%3.67B36.64%3.25B18.86%2.53B
Other non current liabilities -3.17%732M-6.21%725M-6.21%725M-0.40%742M-1.31%756M-6.23%737M-28.76%773M-28.76%773M-31.53%745M-29.85%766M
Total non current liabilities 11.05%14.72B30.26%15.3B30.26%15.3B9.64%13.54B14.34%13.25B12.39%13.15B-0.85%11.75B-0.85%11.75B5.05%12.35B0.57%11.59B
Total liabilities 6.84%52.76B8.74%52.28B8.74%52.28B5.22%51.31B5.20%49.38B8.44%48.11B12.74%48.08B12.74%48.08B16.57%48.76B11.33%46.94B
Shareholders'equity
Share capital 0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B
-common stock 0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B
Additional paid-in capital 0.89%567M2.16%567M2.16%567M1.62%564M1.26%562M0.00%555M0.00%555M0.00%555M0.00%555M7.14%555M
Retained earnings 4.52%56.2B6.71%55.61B6.71%55.61B7.96%55.23B5.99%53.77B4.20%51.93B1.71%52.12B1.71%52.12B0.18%51.16B1.77%50.73B
Less: Treasury stock 6.35%2.51B-40.24%2.44B-40.24%2.44B-15.34%2.36B2.16%2.36B11.94%2.17B19.03%4.08B19.03%4.08B-13.72%2.79B-10.11%2.31B
Other reserves 17.65%22.19B52.34%21.87B52.34%21.87B34.55%19.18B49.18%18.87B60.65%17.75B36.16%14.36B36.16%14.36B63.21%14.26B44.03%12.65B
Total stockholders'equity 6.69%89.5B16.66%88.66B16.66%88.66B12.37%85.66B12.34%83.89B11.80%81.12B5.61%75.99B5.61%75.99B8.63%76.23B7.24%74.67B
Noncontrolling interests -4.57%2.97B-5.90%2.92B-5.90%2.92B-1.14%3.12B-2.88%3.11B4.45%3.08B5.08%3.1B5.08%3.1B8.71%3.16B10.34%3.2B
Total equity 6.29%92.47B15.78%91.58B15.78%91.58B11.84%88.78B11.72%86.99B11.51%84.19B5.59%79.1B5.59%79.1B8.63%79.39B7.37%77.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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