JP Stock MarketDetailed Quotes

6380 Oriental Chain Mfg

Watchlist

1939
-11-0.56%

20min DelayTrading Dec 20 09:11 JST

2.84BMarket Cap18.01P/E (Static)

Oriental Chain Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

31.80%367.74M

35.61%407.18M

18.76%466.28M

-12.04%279M

-19.45%395.89M

-22.90%300.26M

-16.16%392.62M

-46.13%317.21M

-Cash and cash equivalents

31.80%367.74M

35.61%407.18M

18.76%466.28M

-12.04%279M

-19.45%395.89M

-22.90%300.26M

-16.16%392.62M

-46.13%317.21M

Receivables

-50.25%664.12M

0.07%750.23M

6.56%1.27B

10.32%1.33B

6.90%1.22B

-7.33%749.68M

12.01%1.19B

26.32%1.21B

-Accounts receivable

-50.25%664.12M

0.24%749.79M

6.56%1.27B

10.32%1.33B

6.90%1.22B

-5.57%748.03M

12.01%1.19B

26.32%1.21B

-Gross accounts receivable

-50.25%664.12M

0.24%749.79M

6.56%1.27B

10.32%1.33B

6.90%1.22B

-5.57%748.03M

12.01%1.19B

26.32%1.21B

-Other receivables

----

-73.24%442K

----

-90.20%1.65M

----

Inventory

8.45%1.02B

-0.19%976.12M

-1.93%961.61M

2.14%942.32M

11.41%976.13M

19.59%978.01M

16.50%980.53M

15.90%922.55M

Prepaid assets

----

23.33%10.53M

----

-17.77%8.54M

----

Other current assets

3,352.97%612M

24.54%562.28M

-10.75%16.48M

-17.55%17.72M

-21.21%14.8M

30.55%451.49M

-52.65%18.47M

-21.76%21.5M

Total current assets

3.57%2.67B

8.78%2.71B

5.07%2.72B

4.15%2.57B

3.12%2.6B

4.87%2.49B

7.07%2.58B

4.27%2.47B

Non current assets

Net PPE

22.92%1.64B

9.26%1.46B

1.17%1.33B

-1.15%1.33B

-1.65%1.33B

-2.33%1.34B

2.25%1.32B

13.44%1.35B

-Gross PP&E

22.92%1.64B

3.82%7.69B

1.17%1.33B

-1.15%1.33B

-1.65%1.33B

1.67%7.4B

2.25%1.32B

13.44%1.35B

-Accumulated depreciation

----

-2.62%-6.22B

----

-2.60%-6.07B

----

Prepaid assets-non current

----

-25.81%92K

----

-20.51%124K

----

Total investment

170.60%392M

80.47%182.49M

33.71%138.35M

65.84%144.86M

26.68%112.74M

3.20%101.12M

12.42%103.46M

-4.31%87.35M

-Long-term equity investment

----

0.00%5.87M

----

0.00%5.87M

----

-Financial asset investment

----

85.43%176.62M

33.71%138.35M

65.84%144.86M

26.68%112.74M

3.40%95.25M

12.42%103.46M

-4.31%87.35M

-Including:Available-for-sale securities

----

85.43%176.62M

33.71%138.35M

65.84%144.86M

26.68%112.74M

3.40%95.25M

12.42%103.46M

-4.31%87.35M

Goodwill and other intangible assets

91.05%158.12M

2.87%83.09M

2.13%81.33M

160.26%82.76M

149.53%83.41M

129.73%80.77M

222.88%79.63M

70.97%31.8M

-Goodwill

--25.01M

----

-Other intangible assets

--133.11M

2.87%83.09M

----

129.73%80.77M

----

Deferred tax assets-non current

----

6.30%111.02M

----

-1.85%104.44M

----

Other non current assets

----

3.25%120.7M

-3.15%210.55M

-5.48%225.44M

0.72%243.91M

-8.06%116.9M

-4.82%217.4M

-0.48%238.53M

Total non current assets

22.54%2.19B

12.51%1.96B

2.62%1.76B

4.68%1.79B

3.09%1.77B

0.24%1.74B

5.17%1.72B

10.91%1.71B

Total assets

11.34%4.85B

10.31%4.67B

4.09%4.48B

4.37%4.36B

3.11%4.37B

2.91%4.23B

6.30%4.3B

6.88%4.18B

Liabilities

Current liabilities

Financial liabilities

144.07%889.02M

29.75%690.43M

-9.47%492.54M

-15.68%364.25M

-5.14%425.98M

3.30%532.1M

28.85%544.07M

18.57%431.97M

-Current debt and capital lease obligation

144.07%889.02M

29.75%690.43M

-9.47%492.54M

-15.68%364.25M

-5.14%425.98M

3.30%532.1M

28.85%544.07M

18.57%431.97M

-Including:Current debt

144.07%889.02M

29.75%690.43M

-9.47%492.54M

-15.68%364.25M

-5.14%425.98M

3.30%532.1M

28.85%544.07M

18.57%431.97M

Payables

-8.44%726.63M

7.90%895.88M

6.37%825.04M

-8.68%793.58M

-5.86%761.69M

1.99%830.3M

8.77%775.6M

33.73%868.97M

-accounts payable

-11.51%665.14M

-1.71%706.22M

3.85%798.01M

-8.63%751.65M

-6.26%731.95M

6.85%718.53M

10.61%768.39M

30.86%822.67M

-Total tax payable

46.66%61.49M

81.04%56.8M

274.58%27.03M

-9.45%41.93M

5.22%29.74M

-39.33%31.37M

-60.76%7.22M

119.16%46.3M

-Other payable

----

65.26%132.86M

----

-10.59%80.39M

----

Pension and other retirement benefit plans

24.73%72.05M

35.36%65.1M

36.24%16.34M

5.52%57.76M

5.87%14.46M

14.01%48.09M

13.33%11.99M

13.44%54.74M

Accrued and deferred income

----

-13.24%44.48M

-15.34%8.01M

-60.00%6.56M

24.29%19.55M

-13.97%51.27M

--9.46M

--16.39M

Other current liabilities

27.11%219.88M

68.43%23.69M

49.71%237.55M

27.98%172.98M

-1.85%277.44M

-17.39%14.07M

-22.44%158.67M

-29.71%135.16M

Current liabilities

36.73%1.91B

16.52%1.72B

5.31%1.58B

-7.44%1.4B

-4.53%1.5B

1.92%1.48B

11.06%1.5B

20.13%1.51B

Non current liabilities

Non current financial liabilities

-17.22%812.7M

-0.22%864.19M

-0.81%918.72M

19.33%981.73M

10.78%966.39M

1.57%866.1M

1.01%926.26M

-9.06%822.67M

-Long term debt and capital lease obligation

-17.22%812.7M

-0.22%864.19M

-0.81%918.72M

19.33%981.73M

10.78%966.39M

1.57%866.1M

1.01%926.26M

-9.06%822.67M

-Including:Long term debt

-17.22%812.7M

-0.22%864.19M

-0.81%918.72M

19.33%981.73M

10.78%966.39M

1.57%866.1M

1.01%926.26M

-9.06%822.67M

Long term pension and other post-retirement benefit plans

15.63%348.26M

4.53%331.55M

-0.94%304.26M

-5.08%301.2M

-3.23%311.53M

-5.07%317.17M

-7.71%307.15M

-4.93%317.33M

Other non current liabilities

84.31%34.04M

0.00%18.47M

615,533.33%18.47M

1,846,700.00%18.47M

0.00%18.47M

0.01%18.47M

-99.98%3K

Total non current liabilities

-8.18%1.2B

1.04%1.21B

-0.83%1.24B

14.16%1.3B

8.55%1.3B

-0.29%1.2B

-1.29%1.25B

-9.30%1.14B

Total liabilities

15.06%3.1B

9.57%2.93B

2.52%2.82B

1.86%2.7B

1.12%2.8B

0.92%2.68B

5.08%2.75B

5.40%2.65B

Shareholders'equity

Share capital

0.00%1.07B

-common stock

0.00%1.07B

Additional paid-in capital

0.00%168.23M

Retained earnings

18.57%496.83M

28.05%459.74M

19.70%421.6M

23.62%419.03M

25.95%365.76M

35.42%359.02M

47.24%352.23M

36.90%338.96M

Less: Treasury stock

0.73%51.02M

0.50%50.82M

0.24%50.65M

0.42%50.65M

0.27%50.57M

0.33%50.57M

0.42%50.53M

Other reserves

18.30%70.72M

935.07%88.13M

241.60%53.31M

810.28%59.78M

774.99%29.15M

23.84%8.51M

146.44%15.61M

118.43%6.57M

Total stockholders'equity

5.31%1.75B

11.60%1.73B

6.88%1.66B

8.70%1.66B

6.83%1.58B

6.55%1.55B

8.54%1.55B

9.55%1.53B

Total equity

5.31%1.75B

11.60%1.73B

6.88%1.66B

8.70%1.66B

6.83%1.58B

6.55%1.55B

8.54%1.55B

9.55%1.53B

Currency Unit

JPY

Accounting Standards

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	31.80%367.74M	35.61%407.18M	35.61%407.18M	18.76%466.28M	-12.04%279M	-19.45%395.89M	-22.90%300.26M	-22.90%300.26M	-16.16%392.62M	-46.13%317.21M
-Cash and cash equivalents	31.80%367.74M	35.61%407.18M	35.61%407.18M	18.76%466.28M	-12.04%279M	-19.45%395.89M	-22.90%300.26M	-22.90%300.26M	-16.16%392.62M	-46.13%317.21M
Receivables	-50.25%664.12M	0.07%750.23M	0.07%750.23M	6.56%1.27B	10.32%1.33B	6.90%1.22B	-7.33%749.68M	-7.33%749.68M	12.01%1.19B	26.32%1.21B
-Accounts receivable	-50.25%664.12M	0.24%749.79M	0.24%749.79M	6.56%1.27B	10.32%1.33B	6.90%1.22B	-5.57%748.03M	-5.57%748.03M	12.01%1.19B	26.32%1.21B
-Gross accounts receivable	-50.25%664.12M	0.24%749.79M	0.24%749.79M	6.56%1.27B	10.32%1.33B	6.90%1.22B	-5.57%748.03M	-5.57%748.03M	12.01%1.19B	26.32%1.21B
-Other receivables	----	-73.24%442K	-73.24%442K	----	----	----	-90.20%1.65M	-90.20%1.65M	----	----
Inventory	8.45%1.02B	-0.19%976.12M	-0.19%976.12M	-1.93%961.61M	2.14%942.32M	11.41%976.13M	19.59%978.01M	19.59%978.01M	16.50%980.53M	15.90%922.55M
Prepaid assets	----	23.33%10.53M	23.33%10.53M	----	----	----	-17.77%8.54M	-17.77%8.54M	----	----
Other current assets	3,352.97%612M	24.54%562.28M	24.54%562.28M	-10.75%16.48M	-17.55%17.72M	-21.21%14.8M	30.55%451.49M	30.55%451.49M	-52.65%18.47M	-21.76%21.5M
Total current assets	3.57%2.67B	8.78%2.71B	8.78%2.71B	5.07%2.72B	4.15%2.57B	3.12%2.6B	4.87%2.49B	4.87%2.49B	7.07%2.58B	4.27%2.47B
Non current assets
Net PPE	22.92%1.64B	9.26%1.46B	9.26%1.46B	1.17%1.33B	-1.15%1.33B	-1.65%1.33B	-2.33%1.34B	-2.33%1.34B	2.25%1.32B	13.44%1.35B
-Gross PP&E	22.92%1.64B	3.82%7.69B	3.82%7.69B	1.17%1.33B	-1.15%1.33B	-1.65%1.33B	1.67%7.4B	1.67%7.4B	2.25%1.32B	13.44%1.35B
-Accumulated depreciation	----	-2.62%-6.22B	-2.62%-6.22B	----	----	----	-2.60%-6.07B	-2.60%-6.07B	----	----
Prepaid assets-non current	----	-25.81%92K	-25.81%92K	----	----	----	-20.51%124K	-20.51%124K	----	----
Total investment	170.60%392M	80.47%182.49M	80.47%182.49M	33.71%138.35M	65.84%144.86M	26.68%112.74M	3.20%101.12M	3.20%101.12M	12.42%103.46M	-4.31%87.35M
-Long-term equity investment	----	0.00%5.87M	0.00%5.87M	----	----	----	0.00%5.87M	0.00%5.87M	----	----
-Financial asset investment	----	85.43%176.62M	85.43%176.62M	33.71%138.35M	65.84%144.86M	26.68%112.74M	3.40%95.25M	3.40%95.25M	12.42%103.46M	-4.31%87.35M
-Including:Available-for-sale securities	----	85.43%176.62M	85.43%176.62M	33.71%138.35M	65.84%144.86M	26.68%112.74M	3.40%95.25M	3.40%95.25M	12.42%103.46M	-4.31%87.35M
Goodwill and other intangible assets	91.05%158.12M	2.87%83.09M	2.87%83.09M	2.13%81.33M	160.26%82.76M	149.53%83.41M	129.73%80.77M	129.73%80.77M	222.88%79.63M	70.97%31.8M
-Goodwill	--25.01M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--133.11M	2.87%83.09M	2.87%83.09M	----	----	----	129.73%80.77M	129.73%80.77M	----	----
Deferred tax assets-non current	----	6.30%111.02M	6.30%111.02M	----	----	----	-1.85%104.44M	-1.85%104.44M	----	----
Other non current assets	----	3.25%120.7M	3.25%120.7M	-3.15%210.55M	-5.48%225.44M	0.72%243.91M	-8.06%116.9M	-8.06%116.9M	-4.82%217.4M	-0.48%238.53M
Total non current assets	22.54%2.19B	12.51%1.96B	12.51%1.96B	2.62%1.76B	4.68%1.79B	3.09%1.77B	0.24%1.74B	0.24%1.74B	5.17%1.72B	10.91%1.71B
Total assets	11.34%4.85B	10.31%4.67B	10.31%4.67B	4.09%4.48B	4.37%4.36B	3.11%4.37B	2.91%4.23B	2.91%4.23B	6.30%4.3B	6.88%4.18B
Liabilities
Current liabilities
Financial liabilities	144.07%889.02M	29.75%690.43M	29.75%690.43M	-9.47%492.54M	-15.68%364.25M	-5.14%425.98M	3.30%532.1M	3.30%532.1M	28.85%544.07M	18.57%431.97M
-Current debt and capital lease obligation	144.07%889.02M	29.75%690.43M	29.75%690.43M	-9.47%492.54M	-15.68%364.25M	-5.14%425.98M	3.30%532.1M	3.30%532.1M	28.85%544.07M	18.57%431.97M
-Including:Current debt	144.07%889.02M	29.75%690.43M	29.75%690.43M	-9.47%492.54M	-15.68%364.25M	-5.14%425.98M	3.30%532.1M	3.30%532.1M	28.85%544.07M	18.57%431.97M
Payables	-8.44%726.63M	7.90%895.88M	7.90%895.88M	6.37%825.04M	-8.68%793.58M	-5.86%761.69M	1.99%830.3M	1.99%830.3M	8.77%775.6M	33.73%868.97M
-accounts payable	-11.51%665.14M	-1.71%706.22M	-1.71%706.22M	3.85%798.01M	-8.63%751.65M	-6.26%731.95M	6.85%718.53M	6.85%718.53M	10.61%768.39M	30.86%822.67M
-Total tax payable	46.66%61.49M	81.04%56.8M	81.04%56.8M	274.58%27.03M	-9.45%41.93M	5.22%29.74M	-39.33%31.37M	-39.33%31.37M	-60.76%7.22M	119.16%46.3M
-Other payable	----	65.26%132.86M	65.26%132.86M	----	----	----	-10.59%80.39M	-10.59%80.39M	----	----
Pension and other retirement benefit plans	24.73%72.05M	35.36%65.1M	35.36%65.1M	36.24%16.34M	5.52%57.76M	5.87%14.46M	14.01%48.09M	14.01%48.09M	13.33%11.99M	13.44%54.74M
Accrued and deferred income	----	-13.24%44.48M	-13.24%44.48M	-15.34%8.01M	-60.00%6.56M	24.29%19.55M	-13.97%51.27M	-13.97%51.27M	--9.46M	--16.39M
Other current liabilities	27.11%219.88M	68.43%23.69M	68.43%23.69M	49.71%237.55M	27.98%172.98M	-1.85%277.44M	-17.39%14.07M	-17.39%14.07M	-22.44%158.67M	-29.71%135.16M
Current liabilities	36.73%1.91B	16.52%1.72B	16.52%1.72B	5.31%1.58B	-7.44%1.4B	-4.53%1.5B	1.92%1.48B	1.92%1.48B	11.06%1.5B	20.13%1.51B
Non current liabilities
Non current financial liabilities	-17.22%812.7M	-0.22%864.19M	-0.22%864.19M	-0.81%918.72M	19.33%981.73M	10.78%966.39M	1.57%866.1M	1.57%866.1M	1.01%926.26M	-9.06%822.67M
-Long term debt and capital lease obligation	-17.22%812.7M	-0.22%864.19M	-0.22%864.19M	-0.81%918.72M	19.33%981.73M	10.78%966.39M	1.57%866.1M	1.57%866.1M	1.01%926.26M	-9.06%822.67M
-Including:Long term debt	-17.22%812.7M	-0.22%864.19M	-0.22%864.19M	-0.81%918.72M	19.33%981.73M	10.78%966.39M	1.57%866.1M	1.57%866.1M	1.01%926.26M	-9.06%822.67M
Long term pension and other post-retirement benefit plans	15.63%348.26M	4.53%331.55M	4.53%331.55M	-0.94%304.26M	-5.08%301.2M	-3.23%311.53M	-5.07%317.17M	-5.07%317.17M	-7.71%307.15M	-4.93%317.33M
Other non current liabilities	84.31%34.04M	0.00%18.47M	0.00%18.47M	0.00%18.47M	615,533.33%18.47M	1,846,700.00%18.47M	0.00%18.47M	0.00%18.47M	0.01%18.47M	-99.98%3K
Total non current liabilities	-8.18%1.2B	1.04%1.21B	1.04%1.21B	-0.83%1.24B	14.16%1.3B	8.55%1.3B	-0.29%1.2B	-0.29%1.2B	-1.29%1.25B	-9.30%1.14B
Total liabilities	15.06%3.1B	9.57%2.93B	9.57%2.93B	2.52%2.82B	1.86%2.7B	1.12%2.8B	0.92%2.68B	0.92%2.68B	5.08%2.75B	5.40%2.65B
Shareholders'equity
Share capital	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
-common stock	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
Additional paid-in capital	0.00%168.23M	0.00%168.23M	0.00%168.23M	0.00%168.23M	0.00%168.23M	0.00%168.23M	0.00%168.23M	0.00%168.23M	0.00%168.23M	0.00%168.23M
Retained earnings	18.57%496.83M	28.05%459.74M	28.05%459.74M	19.70%421.6M	23.62%419.03M	25.95%365.76M	35.42%359.02M	35.42%359.02M	47.24%352.23M	36.90%338.96M
Less: Treasury stock	0.73%51.02M	0.50%50.82M	0.50%50.82M	0.50%50.82M	0.24%50.65M	0.42%50.65M	0.27%50.57M	0.27%50.57M	0.33%50.57M	0.42%50.53M
Other reserves	18.30%70.72M	935.07%88.13M	935.07%88.13M	241.60%53.31M	810.28%59.78M	774.99%29.15M	23.84%8.51M	23.84%8.51M	146.44%15.61M	118.43%6.57M
Total stockholders'equity	5.31%1.75B	11.60%1.73B	11.60%1.73B	6.88%1.66B	8.70%1.66B	6.83%1.58B	6.55%1.55B	6.55%1.55B	8.54%1.55B	9.55%1.53B
Total equity	5.31%1.75B	11.60%1.73B	11.60%1.73B	6.88%1.66B	8.70%1.66B	6.83%1.58B	6.55%1.55B	6.55%1.55B	8.54%1.55B	9.55%1.53B
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

Heat List

Overall

No Data