JP Stock MarketDetailed Quotes

6428 OIZUMI

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324
00.00%

20min DelayNot Open Dec 25 15:30 JST

7.29BMarket Cap13.78P/E (Static)

OIZUMI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

33.74%9.13B

1.71%8B

-6.18%6.86B

--6.83B

--8.46B

--7.87B

--7.32B

-Cash and cash equivalents

33.74%9.13B

1.71%8B

-6.18%6.86B

--6.83B

--8.46B

--7.87B

--7.32B

Receivables

24.26%2.36B

-53.95%1.7B

40.92%1.89B

--1.9B

--1.81B

--3.68B

--1.34B

-Accounts receivable

24.26%2.36B

-53.95%1.7B

40.92%1.89B

--1.9B

--1.81B

--3.68B

--1.34B

-Gross accounts receivable

24.26%2.36B

-53.95%1.7B

40.92%1.89B

--1.9B

--1.81B

--3.68B

--1.34B

Inventory

7.47%5.5B

16.26%5.68B

58.23%5.54B

--5.12B

--4.88B

--3.5B

Prepaid assets

--2.6B

80.04%2.48B

----

--1.38B

----

Other current assets

-71.15%1.47B

0.71%2.14B

56.23%4.9B

--5.1B

--4.68B

--2.12B

--3.14B

Total current assets

11.18%21.06B

0.31%19.99B

25.50%19.19B

--18.95B

--20.07B

--19.93B

--15.29B

Non current assets

Net PPE

-9.05%16.53B

-6.43%17.96B

-5.50%18.05B

--18.17B

--19.02B

--19.2B

--19.1B

-Gross PP&E

-9.05%16.53B

-7.43%34.32B

-5.50%18.05B

--18.17B

--19.02B

--37.07B

--19.1B

-Accumulated depreciation

----

8.50%-16.36B

----

---17.88B

----

Prepaid assets-non current

3.67%331.39M

0.47%314.66M

1.23%316.72M

--319.64M

--312.4M

--313.2M

--312.86M

Total investment

-34.76%385M

-27.43%432.54M

-22.68%388.07M

--590.16M

--641.26M

--596.01M

--501.91M

-Financial asset investment

-34.76%385M

-27.43%432.54M

-22.68%388.07M

--590.16M

--641.26M

--596.01M

--501.91M

-Including:Available-for-sale securities

-34.76%385M

-27.43%432.54M

-22.68%388.07M

--590.16M

--641.26M

--596.01M

--501.91M

Long-term accounts receivable and other receivables

7.49%1.71B

1.74%1.63B

1.89%1.62B

--1.59B

--1.6B

--1.59B

Goodwill and other intangible assets

-10.42%2.11B

-11.00%2.25B

-10.70%2.29B

--2.36B

--2.45B

--2.53B

--2.57B

-Goodwill

-10.57%2.04B

-10.04%2.16B

-9.79%2.22B

--2.28B

--2.34B

--2.4B

--2.46B

-Other intangible assets

-5.98%73.85M

-29.60%86.92M

-31.89%72.03M

--78.55M

--112.82M

--123.46M

--105.76M

Deferred tax assets-non current

42.06%264.26M

-13.41%200.68M

16.41%210.36M

--186.01M

--193.65M

--231.77M

--180.71M

Other non current assets

-1.75%-819.52M

-24.36%-837.54M

12.79%-804.15M

---805.45M

---671.86M

---673.48M

---922.09M

Total non current assets

-8.48%20.51B

-7.74%21.95B

-5.39%22.08B

--22.41B

--23.54B

--23.79B

--23.34B

Total assets

0.52%41.58B

-4.07%41.94B

6.84%41.27B

--41.36B

--43.61B

--43.72B

--38.63B

Liabilities

Current liabilities

Financial liabilities

12.95%5.35B

14.59%5.36B

21.99%5.17B

--4.74B

--5B

--4.67B

--4.24B

-Current debt and capital lease obligation

12.95%5.35B

14.59%5.36B

21.99%5.17B

--4.74B

--5B

--4.67B

--4.24B

-Including:Current debt

13.09%5.29B

14.59%5.31B

22.15%5.12B

--4.68B

--4.93B

--4.63B

--4.19B

-Including:Current capital Lease obligation

1.89%59.39M

14.61%47.1M

8.05%51.23M

--58.28M

--66.53M

--41.09M

--47.42M

Payables

12.93%1.24B

-62.88%1.13B

-49.93%1.2B

--1.09B

--1.28B

--3.05B

--2.39B

-accounts payable

-13.77%744.85M

-67.75%914.71M

-54.01%1.03B

--863.84M

--1.14B

--2.84B

--2.24B

-Total tax payable

112.80%491.57M

0.50%218.96M

14.31%162.98M

--231M

--139.82M

--217.86M

--142.57M

Current provisions

-28.57%5M

33.33%8M

100.00%8M

--7M

--6M

--4M

Pension and other retirement benefit plans

16.83%78.89M

-1.33%75.68M

-7.03%36.5M

--67.53M

--97.32M

--76.71M

--39.27M

Other current liabilities

10.42%3.04B

-20.15%2.57B

199.53%2.22B

--2.76B

--4.28B

--3.22B

--741.07M

Current liabilities

12.14%9.72B

-17.10%9.14B

16.46%8.63B

--8.66B

--10.66B

--11.03B

--7.41B

Non current liabilities

Non current financial liabilities

-10.79%10.67B

1.83%12.28B

-4.81%12.21B

--11.96B

--12.59B

--12.06B

--12.82B

-Long term debt and capital lease obligation

-10.79%10.67B

1.83%12.28B

-4.81%12.21B

--11.96B

--12.59B

--12.06B

--12.82B

-Including:Long term debt

-11.76%10.39B

2.52%12.12B

-4.31%12.04B

--11.78B

--12.39B

--11.82B

--12.58B

-Including:Long term capital lease obligation

52.76%276.59M

-32.83%159.53M

-30.53%169.72M

--181.07M

--192.42M

--237.49M

--244.29M

Long term provisions

0.36%446.78M

0.31%446.08M

32.82%445.83M

--445.19M

--445.34M

--444.69M

--335.65M

Long term pension and other post-retirement benefit plans

4.67%575.17M

4.39%566.12M

18.35%554.48M

--549.5M

--544.89M

--542.33M

--468.5M

Non current deferred liabilities

-18.65%5.05M

--5.14M

--4.57M

--6.21M

----

--0

----

Other non current liabilities

-6.86%1.11B

-20.16%1.14B

63.21%1.17B

--1.2B

--1.29B

--1.43B

--714.34M

Total non current liabilities

-9.51%12.81B

-0.26%14.44B

0.25%14.38B

--14.16B

--14.86B

--14.48B

--14.34B

Total liabilities

-1.29%22.53B

-7.54%23.58B

5.77%23.01B

--22.82B

--25.52B

--25.51B

--21.75B

Shareholders'equity

Share capital

0.00%1.01B

--1.01B

-common stock

0.00%1.01B

--1.01B

Additional paid-in capital

0.00%673.7M

--673.7M

Retained earnings

3.94%17.28B

1.59%16.55B

9.57%16.49B

--16.62B

--16.14B

--16.29B

--15.05B

Less: Treasury stock

0.85%4.38M

0.44%4.36M

--4.34M

Other reserves

-60.67%93.45M

-47.42%127.8M

-36.14%95.52M

--237.62M

--273.63M

--243.05M

--149.59M

Total stockholders'equity

2.75%19.05B

0.79%18.36B

8.21%18.26B

--18.54B

--18.09B

--18.21B

--16.88B

Total equity

2.75%19.05B

0.79%18.36B

8.21%18.26B

--18.54B

--18.09B

--18.21B

--16.88B

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
Assets
Current assets
Cash, cash equivalents and short term investments	33.74%9.13B	1.71%8B	1.71%8B	-6.18%6.86B	--6.83B	--8.46B	--7.87B	--7.87B	--7.32B
-Cash and cash equivalents	33.74%9.13B	1.71%8B	1.71%8B	-6.18%6.86B	--6.83B	--8.46B	--7.87B	--7.87B	--7.32B
Receivables	24.26%2.36B	-53.95%1.7B	-53.95%1.7B	40.92%1.89B	--1.9B	--1.81B	--3.68B	--3.68B	--1.34B
-Accounts receivable	24.26%2.36B	-53.95%1.7B	-53.95%1.7B	40.92%1.89B	--1.9B	--1.81B	--3.68B	--3.68B	--1.34B
-Gross accounts receivable	24.26%2.36B	-53.95%1.7B	-53.95%1.7B	40.92%1.89B	--1.9B	--1.81B	--3.68B	--3.68B	--1.34B
Inventory	7.47%5.5B	16.26%5.68B	16.26%5.68B	58.23%5.54B	--5.12B	--5.12B	--4.88B	--4.88B	--3.5B
Prepaid assets	--2.6B	80.04%2.48B	80.04%2.48B	----	----	----	--1.38B	--1.38B	----
Other current assets	-71.15%1.47B	0.71%2.14B	0.71%2.14B	56.23%4.9B	--5.1B	--4.68B	--2.12B	--2.12B	--3.14B
Total current assets	11.18%21.06B	0.31%19.99B	0.31%19.99B	25.50%19.19B	--18.95B	--20.07B	--19.93B	--19.93B	--15.29B
Non current assets
Net PPE	-9.05%16.53B	-6.43%17.96B	-6.43%17.96B	-5.50%18.05B	--18.17B	--19.02B	--19.2B	--19.2B	--19.1B
-Gross PP&E	-9.05%16.53B	-7.43%34.32B	-7.43%34.32B	-5.50%18.05B	--18.17B	--19.02B	--37.07B	--37.07B	--19.1B
-Accumulated depreciation	----	8.50%-16.36B	8.50%-16.36B	----	----	----	---17.88B	---17.88B	----
Prepaid assets-non current	3.67%331.39M	0.47%314.66M	0.47%314.66M	1.23%316.72M	--319.64M	--312.4M	--313.2M	--313.2M	--312.86M
Total investment	-34.76%385M	-27.43%432.54M	-27.43%432.54M	-22.68%388.07M	--590.16M	--641.26M	--596.01M	--596.01M	--501.91M
-Financial asset investment	-34.76%385M	-27.43%432.54M	-27.43%432.54M	-22.68%388.07M	--590.16M	--641.26M	--596.01M	--596.01M	--501.91M
-Including:Available-for-sale securities	-34.76%385M	-27.43%432.54M	-27.43%432.54M	-22.68%388.07M	--590.16M	--641.26M	--596.01M	--596.01M	--501.91M
Long-term accounts receivable and other receivables	7.49%1.71B	1.74%1.63B	1.74%1.63B	1.89%1.62B	--1.59B	--1.59B	--1.6B	--1.6B	--1.59B
Goodwill and other intangible assets	-10.42%2.11B	-11.00%2.25B	-11.00%2.25B	-10.70%2.29B	--2.36B	--2.45B	--2.53B	--2.53B	--2.57B
-Goodwill	-10.57%2.04B	-10.04%2.16B	-10.04%2.16B	-9.79%2.22B	--2.28B	--2.34B	--2.4B	--2.4B	--2.46B
-Other intangible assets	-5.98%73.85M	-29.60%86.92M	-29.60%86.92M	-31.89%72.03M	--78.55M	--112.82M	--123.46M	--123.46M	--105.76M
Deferred tax assets-non current	42.06%264.26M	-13.41%200.68M	-13.41%200.68M	16.41%210.36M	--186.01M	--193.65M	--231.77M	--231.77M	--180.71M
Other non current assets	-1.75%-819.52M	-24.36%-837.54M	-24.36%-837.54M	12.79%-804.15M	---805.45M	---671.86M	---673.48M	---673.48M	---922.09M
Total non current assets	-8.48%20.51B	-7.74%21.95B	-7.74%21.95B	-5.39%22.08B	--22.41B	--23.54B	--23.79B	--23.79B	--23.34B
Total assets	0.52%41.58B	-4.07%41.94B	-4.07%41.94B	6.84%41.27B	--41.36B	--43.61B	--43.72B	--43.72B	--38.63B
Liabilities
Current liabilities
Financial liabilities	12.95%5.35B	14.59%5.36B	14.59%5.36B	21.99%5.17B	--4.74B	--5B	--4.67B	--4.67B	--4.24B
-Current debt and capital lease obligation	12.95%5.35B	14.59%5.36B	14.59%5.36B	21.99%5.17B	--4.74B	--5B	--4.67B	--4.67B	--4.24B
-Including:Current debt	13.09%5.29B	14.59%5.31B	14.59%5.31B	22.15%5.12B	--4.68B	--4.93B	--4.63B	--4.63B	--4.19B
-Including:Current capital Lease obligation	1.89%59.39M	14.61%47.1M	14.61%47.1M	8.05%51.23M	--58.28M	--66.53M	--41.09M	--41.09M	--47.42M
Payables	12.93%1.24B	-62.88%1.13B	-62.88%1.13B	-49.93%1.2B	--1.09B	--1.28B	--3.05B	--3.05B	--2.39B
-accounts payable	-13.77%744.85M	-67.75%914.71M	-67.75%914.71M	-54.01%1.03B	--863.84M	--1.14B	--2.84B	--2.84B	--2.24B
-Total tax payable	112.80%491.57M	0.50%218.96M	0.50%218.96M	14.31%162.98M	--231M	--139.82M	--217.86M	--217.86M	--142.57M
Current provisions	-28.57%5M	33.33%8M	33.33%8M	100.00%8M	--7M	--7M	--6M	--6M	--4M
Pension and other retirement benefit plans	16.83%78.89M	-1.33%75.68M	-1.33%75.68M	-7.03%36.5M	--67.53M	--97.32M	--76.71M	--76.71M	--39.27M
Other current liabilities	10.42%3.04B	-20.15%2.57B	-20.15%2.57B	199.53%2.22B	--2.76B	--4.28B	--3.22B	--3.22B	--741.07M
Current liabilities	12.14%9.72B	-17.10%9.14B	-17.10%9.14B	16.46%8.63B	--8.66B	--10.66B	--11.03B	--11.03B	--7.41B
Non current liabilities
Non current financial liabilities	-10.79%10.67B	1.83%12.28B	1.83%12.28B	-4.81%12.21B	--11.96B	--12.59B	--12.06B	--12.06B	--12.82B
-Long term debt and capital lease obligation	-10.79%10.67B	1.83%12.28B	1.83%12.28B	-4.81%12.21B	--11.96B	--12.59B	--12.06B	--12.06B	--12.82B
-Including:Long term debt	-11.76%10.39B	2.52%12.12B	2.52%12.12B	-4.31%12.04B	--11.78B	--12.39B	--11.82B	--11.82B	--12.58B
-Including:Long term capital lease obligation	52.76%276.59M	-32.83%159.53M	-32.83%159.53M	-30.53%169.72M	--181.07M	--192.42M	--237.49M	--237.49M	--244.29M
Long term provisions	0.36%446.78M	0.31%446.08M	0.31%446.08M	32.82%445.83M	--445.19M	--445.34M	--444.69M	--444.69M	--335.65M
Long term pension and other post-retirement benefit plans	4.67%575.17M	4.39%566.12M	4.39%566.12M	18.35%554.48M	--549.5M	--544.89M	--542.33M	--542.33M	--468.5M
Non current deferred liabilities	-18.65%5.05M	--5.14M	--5.14M	--4.57M	--6.21M	----	--0	--0	----
Other non current liabilities	-6.86%1.11B	-20.16%1.14B	-20.16%1.14B	63.21%1.17B	--1.2B	--1.29B	--1.43B	--1.43B	--714.34M
Total non current liabilities	-9.51%12.81B	-0.26%14.44B	-0.26%14.44B	0.25%14.38B	--14.16B	--14.86B	--14.48B	--14.48B	--14.34B
Total liabilities	-1.29%22.53B	-7.54%23.58B	-7.54%23.58B	5.77%23.01B	--22.82B	--25.52B	--25.51B	--25.51B	--21.75B
Shareholders'equity
Share capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	--1.01B	--1.01B	--1.01B	--1.01B	--1.01B
-common stock	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	--1.01B	--1.01B	--1.01B	--1.01B	--1.01B
Additional paid-in capital	0.00%673.7M	0.00%673.7M	0.00%673.7M	0.00%673.7M	--673.7M	--673.7M	--673.7M	--673.7M	--673.7M
Retained earnings	3.94%17.28B	1.59%16.55B	1.59%16.55B	9.57%16.49B	--16.62B	--16.14B	--16.29B	--16.29B	--15.05B
Less: Treasury stock	0.85%4.38M	0.44%4.36M	0.44%4.36M	0.44%4.36M	--4.34M	--4.34M	--4.34M	--4.34M	--4.34M
Other reserves	-60.67%93.45M	-47.42%127.8M	-47.42%127.8M	-36.14%95.52M	--237.62M	--273.63M	--243.05M	--243.05M	--149.59M
Total stockholders'equity	2.75%19.05B	0.79%18.36B	0.79%18.36B	8.21%18.26B	--18.54B	--18.09B	--18.21B	--18.21B	--16.88B
Total equity	2.75%19.05B	0.79%18.36B	0.79%18.36B	8.21%18.26B	--18.54B	--18.09B	--18.21B	--18.21B	--16.88B
Currency Unit	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

Heat List

Overall

No Data