JP Stock MarketDetailed Quotes

6149 Odawara Engineering

Watchlist

1707
+37+2.22%

20min DelayMarket Closed Nov 15 15:30 JST

10.91BMarket Cap6.35P/E (Static)

Odawara Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

25.49%7.73B

8.87%7.54B

5.88%8.14B

-29.38%5.35B

-22.41%6.16B

-3.81%6.92B

21.93%7.69B

19.60%7.57B

-Cash and cash equivalents

25.49%7.73B

8.87%7.54B

5.88%8.14B

-29.38%5.35B

-22.41%6.16B

-3.81%6.92B

21.93%7.69B

19.60%7.57B

Receivables

-53.57%1.67B

-35.27%1.7B

28.14%2.76B

17.96%3.09B

43.43%3.59B

61.51%2.63B

-28.43%2.15B

-26.28%2.62B

-Accounts receivable

-53.57%1.67B

-35.27%1.7B

28.14%2.76B

17.96%3.09B

43.43%3.59B

61.51%2.63B

-28.43%2.15B

-26.28%2.62B

-Gross accounts receivable

-53.57%1.67B

-35.27%1.7B

28.14%2.76B

17.96%3.09B

43.43%3.59B

61.51%2.63B

-28.43%2.15B

-26.28%2.62B

Inventory

60.12%10.94B

34.97%10.04B

23.68%8.4B

-8.34%7.37B

-14.25%6.83B

-1.19%7.44B

5.39%6.79B

10.74%8.04B

Tax assets-Current

--0

-99.70%47K

-96.82%496K

--0

-88.18%15.62M

-92.36%15.62M

-38.65%18.66M

Other current assets

117.08%1.6B

41.09%1.15B

5.45%1.64B

31.63%1.53B

-21.15%735.84M

-9.48%813.57M

100.75%1.55B

68.08%1.16B

Total current assets

26.63%21.94B

14.63%20.43B

15.03%20.94B

-10.70%17.33B

-10.46%17.32B

2.50%17.82B

8.76%18.21B

8.65%19.41B

Non current assets

Net PPE

-1.73%4.76B

-1.49%4.82B

-2.34%4.8B

3.57%4.83B

3.45%4.85B

3.06%4.89B

2.48%4.92B

-4.42%4.66B

-Gross PP&E

3.06%10.7B

3.32%10.63B

2.58%10.49B

4.85%10.47B

4.57%10.38B

4.55%10.29B

4.71%10.23B

2.62%9.99B

-Accumulated depreciation

-7.25%-5.94B

-7.68%-5.81B

-7.13%-5.69B

-5.97%-5.65B

-5.56%-5.53B

-5.95%-5.4B

-6.87%-5.31B

-9.69%-5.33B

Total investment

20.45%501.23M

36.44%496.23M

21.45%426.57M

26.66%415.51M

16.87%416.12M

-0.14%363.71M

-13.94%351.23M

-27.84%328.06M

-Financial asset investment

20.45%501.23M

36.44%496.23M

21.45%426.57M

26.66%415.51M

16.87%416.12M

-0.14%363.71M

-13.94%351.23M

-27.84%328.06M

-Including:Available-for-sale securities

20.45%501.23M

36.44%496.23M

21.45%426.57M

26.66%415.51M

16.87%416.12M

-0.14%363.71M

-13.94%351.23M

-27.84%328.06M

Goodwill and other intangible assets

-11.42%64.55M

-11.71%63.05M

1.29%67.49M

0.66%71.89M

-0.85%72.87M

-2.67%71.42M

-13.69%66.63M

-12.18%71.42M

-Other intangible assets

-11.42%64.55M

-11.71%63.05M

1.29%67.49M

0.66%71.89M

-0.85%72.87M

-2.67%71.42M

-13.69%66.63M

-12.18%71.42M

Defined pension benefit

0.87%239.96M

0.82%241.65M

0.99%243.24M

-18.50%235.89M

-18.05%237.89M

-17.84%239.68M

-17.71%240.86M

2.46%289.46M

Deferred tax assets-non current

24.48%245.76M

20.72%243.17M

6.50%211.92M

-16.49%258.16M

-54.82%197.44M

-57.91%201.43M

-54.84%198.99M

-57.93%309.14M

Other non current assets

-12.09%35.42M

-9.58%35.9M

3.88%36.32M

5.66%38.42M

6.13%40.29M

39.11%39.7M

24.25%34.96M

23.56%36.36M

Total non current assets

0.66%5.85B

1.57%5.9B

-0.38%5.79B

2.67%5.85B

-1.16%5.81B

-2.93%5.81B

-3.89%5.81B

-11.83%5.7B

Total assets

20.11%27.79B

11.42%26.32B

11.30%26.73B

-7.67%23.18B

-8.29%23.13B

1.11%23.63B

5.41%24.02B

3.21%25.1B

Liabilities

Current liabilities

Financial liabilities

----

--0

-50.00%1.5B

-16.67%2.5B

0.00%3B

-Current debt and capital lease obligation

----

--0

-50.00%1.5B

-16.67%2.5B

0.00%3B

-Including:Current debt

----

--0

-50.00%1.5B

-16.67%2.5B

0.00%3B

Payables

-23.26%1.88B

16.16%3.38B

42.74%4.15B

-15.63%2.1B

6.13%2.45B

26.03%2.91B

35.91%2.9B

42.25%2.49B

-accounts payable

-20.39%1.41B

19.32%2.99B

24.25%3.2B

-37.86%1.38B

-6.73%1.77B

25.92%2.51B

42.60%2.58B

60.73%2.22B

-Total tax payable

-51.99%213.84M

-14.41%150M

784.07%622.87M

1,110.32%508.29M

212.05%445.43M

442.37%175.26M

-10.06%70.46M

-77.67%42M

-Other payable

9.85%255.33M

5.15%243.06M

24.89%319.01M

-6.09%214.09M

-12.42%232.44M

-19.87%231.15M

2.01%255.44M

25.58%227.96M

Current provisions

37.19%127.68M

61.25%140.69M

93.60%158.25M

2.48%84.16M

16.29%93.07M

13.21%87.25M

-0.36%81.74M

-0.91%82.12M

Pension and other retirement benefit plans

7.52%61.27M

2.95%199.48M

9.87%64.44M

6.95%199.99M

0.98%56.99M

1.97%193.77M

1.41%58.65M

-3.73%187M

Accrued and deferred income

321.68%9B

103.78%6.38B

83.84%6.22B

-30.10%3.47B

-60.19%2.13B

-21.07%3.13B

-1.91%3.38B

5.81%4.96B

Other current liabilities

-8.05%444.21M

22.28%196.66M

23.14%209.79M

73.56%199.95M

23.20%483.09M

9.76%160.84M

-8.15%170.36M

-42.76%115.2M

Current liabilities

49.15%11.51B

14.62%10.3B

12.48%10.79B

-30.29%7.56B

-31.07%7.72B

-7.28%8.98B

7.71%9.6B

9.26%10.84B

Non current liabilities

Long term provisions

1.64%21.45M

1.64%21.37M

1.64%21.28M

1.64%21.19M

1.64%21.11M

1.64%21.02M

1.64%20.94M

1.64%20.85M

Long term pension and other post-retirement benefit plans

-0.96%161.97M

1.96%166.52M

4.66%170.65M

5.95%167.37M

3.40%163.54M

5.02%163.33M

2.31%163.06M

-3.10%157.96M

Non current deferred liabilities

42.25%49.76M

57.95%44.66M

-10.63%28.17M

15.64%36.71M

29.93%34.98M

-27.23%28.27M

-45.37%31.52M

-48.03%31.74M

Other non current liabilities

-4.03%38.12M

-3.97%38.53M

15.32%38.93M

16.50%39.33M

17.68%39.73M

18.84%40.12M

-74.23%33.76M

-74.37%33.76M

Total non current liabilities

4.61%271.31M

7.25%271.08M

3.92%259.03M

8.30%264.6M

8.24%259.36M

1.58%252.74M

-32.38%249.27M

-35.08%244.32M

Total liabilities

47.70%11.79B

14.42%10.57B

12.26%11.05B

-29.44%7.82B

-30.25%7.98B

-7.06%9.24B

6.12%9.85B

7.64%11.09B

Shareholders'equity

Share capital

0.00%1.25B

-common stock

0.00%1.25B

Additional paid-in capital

0.31%1.86B

0.20%1.85B

0.23%1.85B

Retained earnings

4.99%13.55B

9.42%13.4B

11.51%13.44B

10.93%13.05B

11.45%12.9B

8.29%12.25B

5.53%12.05B

4.26%11.77B

Less: Treasury stock

-2.14%940.95M

-1.76%961.66M

-1.75%961.66M

-1.74%961.57M

-1.27%978.9M

-1.28%978.78M

177.87%978.64M

Other reserves

154.17%288.07M

867.00%211.81M

6,189.92%100.45M

25.54%161.51M

24.25%113.34M

49.00%21.9M

111.59%1.6M

1,926.72%128.66M

Total stockholders'equity

5.58%16B

9.49%15.75B

10.63%15.68B

9.56%15.35B

9.93%15.15B

7.16%14.39B

4.91%14.17B

-0.04%14.01B

Total equity

5.58%16B

9.49%15.75B

10.63%15.68B

9.56%15.35B

9.93%15.15B

7.16%14.39B

4.91%14.17B

-0.04%14.01B

Currency Unit

JPY

Accounting Standards

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	25.49%7.73B	8.87%7.54B	5.88%8.14B	5.88%8.14B	-29.38%5.35B	-22.41%6.16B	-3.81%6.92B	21.93%7.69B	21.93%7.69B	19.60%7.57B
-Cash and cash equivalents	25.49%7.73B	8.87%7.54B	5.88%8.14B	5.88%8.14B	-29.38%5.35B	-22.41%6.16B	-3.81%6.92B	21.93%7.69B	21.93%7.69B	19.60%7.57B
Receivables	-53.57%1.67B	-35.27%1.7B	28.14%2.76B	28.14%2.76B	17.96%3.09B	43.43%3.59B	61.51%2.63B	-28.43%2.15B	-28.43%2.15B	-26.28%2.62B
-Accounts receivable	-53.57%1.67B	-35.27%1.7B	28.14%2.76B	28.14%2.76B	17.96%3.09B	43.43%3.59B	61.51%2.63B	-28.43%2.15B	-28.43%2.15B	-26.28%2.62B
-Gross accounts receivable	-53.57%1.67B	-35.27%1.7B	28.14%2.76B	28.14%2.76B	17.96%3.09B	43.43%3.59B	61.51%2.63B	-28.43%2.15B	-28.43%2.15B	-26.28%2.62B
Inventory	60.12%10.94B	34.97%10.04B	23.68%8.4B	23.68%8.4B	-8.34%7.37B	-14.25%6.83B	-1.19%7.44B	5.39%6.79B	5.39%6.79B	10.74%8.04B
Tax assets-Current	--0	-99.70%47K	-96.82%496K	-96.82%496K	--0	--0	-88.18%15.62M	-92.36%15.62M	-92.36%15.62M	-38.65%18.66M
Other current assets	117.08%1.6B	41.09%1.15B	5.45%1.64B	5.45%1.64B	31.63%1.53B	-21.15%735.84M	-9.48%813.57M	100.75%1.55B	100.75%1.55B	68.08%1.16B
Total current assets	26.63%21.94B	14.63%20.43B	15.03%20.94B	15.03%20.94B	-10.70%17.33B	-10.46%17.32B	2.50%17.82B	8.76%18.21B	8.76%18.21B	8.65%19.41B
Non current assets
Net PPE	-1.73%4.76B	-1.49%4.82B	-2.34%4.8B	-2.34%4.8B	3.57%4.83B	3.45%4.85B	3.06%4.89B	2.48%4.92B	2.48%4.92B	-4.42%4.66B
-Gross PP&E	3.06%10.7B	3.32%10.63B	2.58%10.49B	2.58%10.49B	4.85%10.47B	4.57%10.38B	4.55%10.29B	4.71%10.23B	4.71%10.23B	2.62%9.99B
-Accumulated depreciation	-7.25%-5.94B	-7.68%-5.81B	-7.13%-5.69B	-7.13%-5.69B	-5.97%-5.65B	-5.56%-5.53B	-5.95%-5.4B	-6.87%-5.31B	-6.87%-5.31B	-9.69%-5.33B
Total investment	20.45%501.23M	36.44%496.23M	21.45%426.57M	21.45%426.57M	26.66%415.51M	16.87%416.12M	-0.14%363.71M	-13.94%351.23M	-13.94%351.23M	-27.84%328.06M
-Financial asset investment	20.45%501.23M	36.44%496.23M	21.45%426.57M	21.45%426.57M	26.66%415.51M	16.87%416.12M	-0.14%363.71M	-13.94%351.23M	-13.94%351.23M	-27.84%328.06M
-Including:Available-for-sale securities	20.45%501.23M	36.44%496.23M	21.45%426.57M	21.45%426.57M	26.66%415.51M	16.87%416.12M	-0.14%363.71M	-13.94%351.23M	-13.94%351.23M	-27.84%328.06M
Goodwill and other intangible assets	-11.42%64.55M	-11.71%63.05M	1.29%67.49M	1.29%67.49M	0.66%71.89M	-0.85%72.87M	-2.67%71.42M	-13.69%66.63M	-13.69%66.63M	-12.18%71.42M
-Other intangible assets	-11.42%64.55M	-11.71%63.05M	1.29%67.49M	1.29%67.49M	0.66%71.89M	-0.85%72.87M	-2.67%71.42M	-13.69%66.63M	-13.69%66.63M	-12.18%71.42M
Defined pension benefit	0.87%239.96M	0.82%241.65M	0.99%243.24M	0.99%243.24M	-18.50%235.89M	-18.05%237.89M	-17.84%239.68M	-17.71%240.86M	-17.71%240.86M	2.46%289.46M
Deferred tax assets-non current	24.48%245.76M	20.72%243.17M	6.50%211.92M	6.50%211.92M	-16.49%258.16M	-54.82%197.44M	-57.91%201.43M	-54.84%198.99M	-54.84%198.99M	-57.93%309.14M
Other non current assets	-12.09%35.42M	-9.58%35.9M	3.88%36.32M	3.88%36.32M	5.66%38.42M	6.13%40.29M	39.11%39.7M	24.25%34.96M	24.25%34.96M	23.56%36.36M
Total non current assets	0.66%5.85B	1.57%5.9B	-0.38%5.79B	-0.38%5.79B	2.67%5.85B	-1.16%5.81B	-2.93%5.81B	-3.89%5.81B	-3.89%5.81B	-11.83%5.7B
Total assets	20.11%27.79B	11.42%26.32B	11.30%26.73B	11.30%26.73B	-7.67%23.18B	-8.29%23.13B	1.11%23.63B	5.41%24.02B	5.41%24.02B	3.21%25.1B
Liabilities
Current liabilities
Financial liabilities	----	----	--0	--0	-50.00%1.5B	-16.67%2.5B	-16.67%2.5B	0.00%3B	0.00%3B	0.00%3B
-Current debt and capital lease obligation	----	----	--0	--0	-50.00%1.5B	-16.67%2.5B	-16.67%2.5B	0.00%3B	0.00%3B	0.00%3B
-Including:Current debt	----	----	--0	--0	-50.00%1.5B	-16.67%2.5B	-16.67%2.5B	0.00%3B	0.00%3B	0.00%3B
Payables	-23.26%1.88B	16.16%3.38B	42.74%4.15B	42.74%4.15B	-15.63%2.1B	6.13%2.45B	26.03%2.91B	35.91%2.9B	35.91%2.9B	42.25%2.49B
-accounts payable	-20.39%1.41B	19.32%2.99B	24.25%3.2B	24.25%3.2B	-37.86%1.38B	-6.73%1.77B	25.92%2.51B	42.60%2.58B	42.60%2.58B	60.73%2.22B
-Total tax payable	-51.99%213.84M	-14.41%150M	784.07%622.87M	784.07%622.87M	1,110.32%508.29M	212.05%445.43M	442.37%175.26M	-10.06%70.46M	-10.06%70.46M	-77.67%42M
-Other payable	9.85%255.33M	5.15%243.06M	24.89%319.01M	24.89%319.01M	-6.09%214.09M	-12.42%232.44M	-19.87%231.15M	2.01%255.44M	2.01%255.44M	25.58%227.96M
Current provisions	37.19%127.68M	61.25%140.69M	93.60%158.25M	93.60%158.25M	2.48%84.16M	16.29%93.07M	13.21%87.25M	-0.36%81.74M	-0.36%81.74M	-0.91%82.12M
Pension and other retirement benefit plans	7.52%61.27M	2.95%199.48M	9.87%64.44M	9.87%64.44M	6.95%199.99M	0.98%56.99M	1.97%193.77M	1.41%58.65M	1.41%58.65M	-3.73%187M
Accrued and deferred income	321.68%9B	103.78%6.38B	83.84%6.22B	83.84%6.22B	-30.10%3.47B	-60.19%2.13B	-21.07%3.13B	-1.91%3.38B	-1.91%3.38B	5.81%4.96B
Other current liabilities	-8.05%444.21M	22.28%196.66M	23.14%209.79M	23.14%209.79M	73.56%199.95M	23.20%483.09M	9.76%160.84M	-8.15%170.36M	-8.15%170.36M	-42.76%115.2M
Current liabilities	49.15%11.51B	14.62%10.3B	12.48%10.79B	12.48%10.79B	-30.29%7.56B	-31.07%7.72B	-7.28%8.98B	7.71%9.6B	7.71%9.6B	9.26%10.84B
Non current liabilities
Long term provisions	1.64%21.45M	1.64%21.37M	1.64%21.28M	1.64%21.28M	1.64%21.19M	1.64%21.11M	1.64%21.02M	1.64%20.94M	1.64%20.94M	1.64%20.85M
Long term pension and other post-retirement benefit plans	-0.96%161.97M	1.96%166.52M	4.66%170.65M	4.66%170.65M	5.95%167.37M	3.40%163.54M	5.02%163.33M	2.31%163.06M	2.31%163.06M	-3.10%157.96M
Non current deferred liabilities	42.25%49.76M	57.95%44.66M	-10.63%28.17M	-10.63%28.17M	15.64%36.71M	29.93%34.98M	-27.23%28.27M	-45.37%31.52M	-45.37%31.52M	-48.03%31.74M
Other non current liabilities	-4.03%38.12M	-3.97%38.53M	15.32%38.93M	15.32%38.93M	16.50%39.33M	17.68%39.73M	18.84%40.12M	-74.23%33.76M	-74.23%33.76M	-74.37%33.76M
Total non current liabilities	4.61%271.31M	7.25%271.08M	3.92%259.03M	3.92%259.03M	8.30%264.6M	8.24%259.36M	1.58%252.74M	-32.38%249.27M	-32.38%249.27M	-35.08%244.32M
Total liabilities	47.70%11.79B	14.42%10.57B	12.26%11.05B	12.26%11.05B	-29.44%7.82B	-30.25%7.98B	-7.06%9.24B	6.12%9.85B	6.12%9.85B	7.64%11.09B
Shareholders'equity
Share capital	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B
-common stock	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B
Additional paid-in capital	0.31%1.86B	0.20%1.85B	0.20%1.85B	0.20%1.85B	0.20%1.85B	0.20%1.85B	0.23%1.85B	0.23%1.85B	0.23%1.85B	0.23%1.85B
Retained earnings	4.99%13.55B	9.42%13.4B	11.51%13.44B	11.51%13.44B	10.93%13.05B	11.45%12.9B	8.29%12.25B	5.53%12.05B	5.53%12.05B	4.26%11.77B
Less: Treasury stock	-2.14%940.95M	-1.76%961.66M	-1.75%961.66M	-1.75%961.66M	-1.74%961.57M	-1.74%961.57M	-1.27%978.9M	-1.28%978.78M	-1.28%978.78M	177.87%978.64M
Other reserves	154.17%288.07M	867.00%211.81M	6,189.92%100.45M	6,189.92%100.45M	25.54%161.51M	24.25%113.34M	49.00%21.9M	111.59%1.6M	111.59%1.6M	1,926.72%128.66M
Total stockholders'equity	5.58%16B	9.49%15.75B	10.63%15.68B	10.63%15.68B	9.56%15.35B	9.93%15.15B	7.16%14.39B	4.91%14.17B	4.91%14.17B	-0.04%14.01B
Total equity	5.58%16B	9.49%15.75B	10.63%15.68B	10.63%15.68B	9.56%15.35B	9.93%15.15B	7.16%14.39B	4.91%14.17B	4.91%14.17B	-0.04%14.01B
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

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