JP Stock MarketDetailed Quotes

7434 Otake

Watchlist
  • 1844
  • 00.00%
20min DelayTrading Nov 22 15:30 JST
7.90BMarket Cap9.53P/E (Static)

Otake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q1)Aug 31, 2022
(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.14%2.65B
38.14%2.65B
-12.90%1.15B
--1.66B
-33.10%782.37M
-10.58%1.92B
--1.92B
6.60%1.32B
-0.36%1.17B
54.56%2.14B
-Cash and cash equivalents
38.14%2.65B
38.14%2.65B
-12.90%1.15B
--1.66B
-33.10%782.37M
-10.58%1.92B
--1.92B
6.60%1.32B
-0.36%1.17B
54.56%2.14B
Receivables
-7.21%6.31B
-7.21%6.31B
-8.44%6.7B
--7B
4.09%7.26B
2.28%6.8B
--6.8B
5.07%7.32B
5.94%6.97B
-1.36%6.65B
-Accounts receivable
-7.29%6.26B
-7.29%6.26B
-8.44%6.7B
--7B
4.09%7.26B
2.19%6.76B
--6.76B
5.07%7.32B
5.94%6.97B
-1.29%6.61B
-Gross accounts receivable
-7.29%6.26B
-7.29%6.26B
-8.44%6.7B
--7B
4.09%7.26B
2.19%6.76B
--6.76B
5.07%7.32B
5.94%6.97B
-1.29%6.61B
-Other receivables
4.21%47.01M
4.21%47.01M
----
----
----
18.04%45.11M
--45.11M
----
----
-12.56%38.21M
Inventory
4.52%2.91B
4.52%2.91B
3.80%2.99B
--2.76B
0.33%2.89B
11.38%2.78B
--2.78B
8.75%2.88B
11.71%2.88B
11.60%2.5B
Prepaid assets
-63.56%42.71M
-63.56%42.71M
----
----
----
278.24%117.2M
--117.2M
----
----
-66.36%30.99M
Other current assets
-0.84%4.41B
-0.84%4.41B
28.67%5.32B
--4.95B
39.59%5.17B
30.57%4.45B
--4.45B
22.58%4.14B
26.64%3.71B
16.49%3.41B
Total current assets
1.59%16.32B
1.59%16.32B
3.24%16.17B
--16.38B
9.34%16.1B
9.07%16.06B
--16.06B
10.04%15.66B
11.07%14.73B
10.06%14.73B
Non current assets
Net PPE
5.30%4.82B
5.30%4.82B
8.65%4.69B
--4.65B
6.20%4.59B
5.94%4.58B
--4.58B
-0.36%4.32B
-0.87%4.32B
-1.17%4.32B
-Gross PP&E
3.37%6.94B
3.37%6.94B
8.65%4.69B
--4.65B
6.20%4.59B
5.22%6.72B
--6.72B
-0.36%4.32B
-0.87%4.32B
0.37%6.38B
-Accumulated depreciation
0.76%-2.12B
0.76%-2.12B
----
----
----
-3.73%-2.14B
---2.14B
----
----
-3.75%-2.06B
Prepaid assets-non current
18.04%10.51M
18.04%10.51M
----
----
----
-32.41%8.9M
--8.9M
----
----
12.83%13.17M
Total investment
33.18%3.15B
33.18%3.15B
41.78%3.19B
--2.66B
26.23%2.48B
32.92%2.37B
--2.37B
28.23%2.25B
5.56%1.97B
-1.95%1.78B
-Long-term equity investment
0.00%23M
0.00%23M
0.00%23M
--23M
0.00%23M
0.00%23M
--23M
0.00%23M
0.00%23M
0.00%23M
-Financial asset investment
33.51%3.13B
33.51%3.13B
42.21%3.17B
--2.64B
26.54%2.46B
33.35%2.34B
--2.34B
28.61%2.23B
5.62%1.94B
-1.97%1.76B
-Including:Available-for-sale securities
33.51%3.13B
33.51%3.13B
42.21%3.17B
--2.64B
26.54%2.46B
33.35%2.34B
--2.34B
28.61%2.23B
5.62%1.94B
-1.97%1.76B
-Other investment
0.00%310K
0.00%310K
----
----
----
0.00%310K
--310K
----
----
0.00%310K
Goodwill and other intangible assets
41.32%98.21M
41.32%98.21M
15.54%72.61M
--75.91M
7.03%67.56M
5.64%69.49M
--69.49M
-16.70%62.84M
-16.57%63.12M
-13.66%65.78M
-Other intangible assets
41.32%98.21M
41.32%98.21M
----
----
----
5.64%69.49M
--69.49M
----
----
-13.66%65.78M
Other non current assets
-0.82%125.47M
-0.82%125.47M
8.73%136.76M
--134.25M
-3.12%131.83M
2.54%126.5M
--126.5M
5.34%125.78M
17.56%136.08M
17.49%123.37M
Total non current assets
14.79%8.21B
14.79%8.21B
19.75%8.09B
--7.52B
12.09%7.27B
13.41%7.15B
--7.15B
7.54%6.76B
1.14%6.48B
-1.21%6.3B
Total assets
5.65%24.53B
5.65%24.53B
8.22%24.26B
--23.9B
10.18%23.37B
10.37%23.21B
--23.21B
9.27%22.42B
7.83%21.21B
6.42%21.03B
Liabilities
Current liabilities
Financial liabilities
--19M
--19M
--19M
----
----
--0
--0
----
----
----
-Current debt and capital lease obligation
--19M
--19M
--19M
----
----
--0
--0
----
----
----
-Including:Current debt
--19M
--19M
--19M
----
----
--0
--0
----
----
----
Payables
4.70%2.67B
4.70%2.67B
3.30%2.55B
--2.59B
23.45%2.57B
10.22%2.55B
--2.55B
16.23%2.47B
7.37%2.08B
11.05%2.31B
-accounts payable
4.37%2.26B
4.37%2.26B
3.51%2.47B
--2.39B
22.98%2.55B
13.07%2.17B
--2.17B
17.38%2.39B
7.36%2.07B
7.11%1.92B
-Total tax payable
-1.16%246.01M
-1.16%246.01M
-3.44%72.54M
--205.17M
128.88%21.4M
-14.90%248.89M
--248.89M
-11.29%75.12M
9.87%9.35M
45.08%292.47M
-Other payable
21.04%160.2M
21.04%160.2M
----
----
----
28.56%132.36M
--132.36M
----
----
13.18%102.95M
Pension and other retirement benefit plans
8.84%229.92M
8.84%229.92M
5.68%111.62M
--206.97M
0.77%80.96M
18.20%211.24M
--211.24M
29.95%105.62M
21.36%80.35M
26.01%178.72M
Accrued and deferred income
3.67%77.05M
3.67%77.05M
----
----
----
-23.34%74.32M
--74.32M
----
----
2.60%96.94M
Other current liabilities
0.57%5.28B
0.57%5.28B
7.02%5.43B
--5.44B
11.69%5.4B
15.99%5.25B
--5.25B
13.14%5.07B
18.68%4.84B
15.85%4.53B
Current liabilities
2.35%8.28B
2.35%8.28B
6.05%8.1B
--8.24B
15.07%8.06B
13.64%8.09B
--8.09B
14.33%7.64B
15.10%7B
14.27%7.12B
Non current liabilities
Non current financial liabilities
--71.5M
--71.5M
--76.25M
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--71.5M
--71.5M
--76.25M
----
----
----
----
----
----
----
-Including:Long term debt
--71.5M
--71.5M
--76.25M
----
----
----
----
----
----
----
Long term provisions
0.58%39.95M
0.58%39.95M
0.58%39.89M
--39.84M
0.58%39.78M
0.58%39.72M
--39.72M
0.58%39.66M
0.58%39.55M
0.58%39.49M
Long term pension and other post-retirement benefit plans
-2.79%665.21M
-2.79%665.21M
-5.23%671.23M
--679.48M
-4.46%675.6M
-1.63%684.32M
--684.32M
3.77%708.29M
6.04%707.14M
5.17%695.64M
Non current deferred liabilities
34.35%496.29M
34.35%496.29M
0.00%113.96M
--113.96M
0.00%113.96M
58.71%369.4M
--369.4M
0.00%113.96M
0.00%113.96M
-21.01%232.76M
Other non current liabilities
-4.98%54.19M
-4.98%54.19M
69.51%497.48M
--385.45M
49.23%402.53M
37.26%57.03M
--57.03M
36.01%293.48M
2.23%269.75M
5.05%41.55M
Total non current liabilities
15.36%1.33B
15.36%1.33B
21.07%1.4B
--1.22B
8.98%1.23B
13.97%1.15B
--1.15B
9.86%1.16B
4.28%1.13B
-2.46%1.01B
Total liabilities
3.97%9.6B
3.97%9.6B
8.02%9.5B
--9.46B
14.22%9.29B
13.68%9.24B
--9.24B
13.72%8.8B
13.46%8.13B
11.89%8.13B
Shareholders'equity
Share capital
0.00%1.31B
0.00%1.31B
0.00%1.31B
--1.31B
0.00%1.31B
0.00%1.31B
--1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
-common stock
0.00%1.31B
0.00%1.31B
0.00%1.31B
--1.31B
0.00%1.31B
0.00%1.31B
--1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
Additional paid-in capital
0.01%1.32B
0.01%1.32B
0.01%1.32B
--1.32B
0.00%1.32B
0.00%1.32B
--1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
Retained earnings
11.24%6.36B
11.24%6.36B
6.50%11.59B
--11.44B
7.11%11.19B
14.24%5.72B
--5.72B
5.37%10.88B
4.74%10.45B
9.60%5.01B
Less: Treasury stock
-2.27%481.1M
-2.27%481.1M
-2.27%481.1M
--481.1M
-2.06%492.25M
-9.10%492.25M
--492.25M
-9.10%492.25M
-8.67%502.63M
-1.60%541.53M
Fixed asset revaluation reserve
0.00%-231.48M
0.00%-231.48M
0.00%-231.48M
---231.48M
0.00%-231.48M
0.00%-231.48M
---231.48M
0.00%-231.48M
0.00%-231.48M
0.00%-231.48M
Other reserves
4.59%6.64B
4.59%6.64B
50.05%1.26B
--1.09B
33.57%988.69M
5.10%6.35B
--6.35B
39.60%837.09M
8.11%740.22M
-0.69%6.04B
Total stockholders'equity
6.77%14.92B
6.77%14.92B
8.35%14.76B
--14.44B
7.66%14.08B
8.29%13.98B
--13.98B
6.58%13.62B
4.61%13.08B
3.24%12.91B
Total equity
6.77%14.92B
6.77%14.92B
8.35%14.76B
--14.44B
7.66%14.08B
8.29%13.98B
--13.98B
6.58%13.62B
4.61%13.08B
3.24%12.91B
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
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q1)Aug 31, 2022(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.14%2.65B38.14%2.65B-12.90%1.15B--1.66B-33.10%782.37M-10.58%1.92B--1.92B6.60%1.32B-0.36%1.17B54.56%2.14B
-Cash and cash equivalents 38.14%2.65B38.14%2.65B-12.90%1.15B--1.66B-33.10%782.37M-10.58%1.92B--1.92B6.60%1.32B-0.36%1.17B54.56%2.14B
Receivables -7.21%6.31B-7.21%6.31B-8.44%6.7B--7B4.09%7.26B2.28%6.8B--6.8B5.07%7.32B5.94%6.97B-1.36%6.65B
-Accounts receivable -7.29%6.26B-7.29%6.26B-8.44%6.7B--7B4.09%7.26B2.19%6.76B--6.76B5.07%7.32B5.94%6.97B-1.29%6.61B
-Gross accounts receivable -7.29%6.26B-7.29%6.26B-8.44%6.7B--7B4.09%7.26B2.19%6.76B--6.76B5.07%7.32B5.94%6.97B-1.29%6.61B
-Other receivables 4.21%47.01M4.21%47.01M------------18.04%45.11M--45.11M---------12.56%38.21M
Inventory 4.52%2.91B4.52%2.91B3.80%2.99B--2.76B0.33%2.89B11.38%2.78B--2.78B8.75%2.88B11.71%2.88B11.60%2.5B
Prepaid assets -63.56%42.71M-63.56%42.71M------------278.24%117.2M--117.2M---------66.36%30.99M
Other current assets -0.84%4.41B-0.84%4.41B28.67%5.32B--4.95B39.59%5.17B30.57%4.45B--4.45B22.58%4.14B26.64%3.71B16.49%3.41B
Total current assets 1.59%16.32B1.59%16.32B3.24%16.17B--16.38B9.34%16.1B9.07%16.06B--16.06B10.04%15.66B11.07%14.73B10.06%14.73B
Non current assets
Net PPE 5.30%4.82B5.30%4.82B8.65%4.69B--4.65B6.20%4.59B5.94%4.58B--4.58B-0.36%4.32B-0.87%4.32B-1.17%4.32B
-Gross PP&E 3.37%6.94B3.37%6.94B8.65%4.69B--4.65B6.20%4.59B5.22%6.72B--6.72B-0.36%4.32B-0.87%4.32B0.37%6.38B
-Accumulated depreciation 0.76%-2.12B0.76%-2.12B-------------3.73%-2.14B---2.14B---------3.75%-2.06B
Prepaid assets-non current 18.04%10.51M18.04%10.51M-------------32.41%8.9M--8.9M--------12.83%13.17M
Total investment 33.18%3.15B33.18%3.15B41.78%3.19B--2.66B26.23%2.48B32.92%2.37B--2.37B28.23%2.25B5.56%1.97B-1.95%1.78B
-Long-term equity investment 0.00%23M0.00%23M0.00%23M--23M0.00%23M0.00%23M--23M0.00%23M0.00%23M0.00%23M
-Financial asset investment 33.51%3.13B33.51%3.13B42.21%3.17B--2.64B26.54%2.46B33.35%2.34B--2.34B28.61%2.23B5.62%1.94B-1.97%1.76B
-Including:Available-for-sale securities 33.51%3.13B33.51%3.13B42.21%3.17B--2.64B26.54%2.46B33.35%2.34B--2.34B28.61%2.23B5.62%1.94B-1.97%1.76B
-Other investment 0.00%310K0.00%310K------------0.00%310K--310K--------0.00%310K
Goodwill and other intangible assets 41.32%98.21M41.32%98.21M15.54%72.61M--75.91M7.03%67.56M5.64%69.49M--69.49M-16.70%62.84M-16.57%63.12M-13.66%65.78M
-Other intangible assets 41.32%98.21M41.32%98.21M------------5.64%69.49M--69.49M---------13.66%65.78M
Other non current assets -0.82%125.47M-0.82%125.47M8.73%136.76M--134.25M-3.12%131.83M2.54%126.5M--126.5M5.34%125.78M17.56%136.08M17.49%123.37M
Total non current assets 14.79%8.21B14.79%8.21B19.75%8.09B--7.52B12.09%7.27B13.41%7.15B--7.15B7.54%6.76B1.14%6.48B-1.21%6.3B
Total assets 5.65%24.53B5.65%24.53B8.22%24.26B--23.9B10.18%23.37B10.37%23.21B--23.21B9.27%22.42B7.83%21.21B6.42%21.03B
Liabilities
Current liabilities
Financial liabilities --19M--19M--19M----------0--0------------
-Current debt and capital lease obligation --19M--19M--19M----------0--0------------
-Including:Current debt --19M--19M--19M----------0--0------------
Payables 4.70%2.67B4.70%2.67B3.30%2.55B--2.59B23.45%2.57B10.22%2.55B--2.55B16.23%2.47B7.37%2.08B11.05%2.31B
-accounts payable 4.37%2.26B4.37%2.26B3.51%2.47B--2.39B22.98%2.55B13.07%2.17B--2.17B17.38%2.39B7.36%2.07B7.11%1.92B
-Total tax payable -1.16%246.01M-1.16%246.01M-3.44%72.54M--205.17M128.88%21.4M-14.90%248.89M--248.89M-11.29%75.12M9.87%9.35M45.08%292.47M
-Other payable 21.04%160.2M21.04%160.2M------------28.56%132.36M--132.36M--------13.18%102.95M
Pension and other retirement benefit plans 8.84%229.92M8.84%229.92M5.68%111.62M--206.97M0.77%80.96M18.20%211.24M--211.24M29.95%105.62M21.36%80.35M26.01%178.72M
Accrued and deferred income 3.67%77.05M3.67%77.05M-------------23.34%74.32M--74.32M--------2.60%96.94M
Other current liabilities 0.57%5.28B0.57%5.28B7.02%5.43B--5.44B11.69%5.4B15.99%5.25B--5.25B13.14%5.07B18.68%4.84B15.85%4.53B
Current liabilities 2.35%8.28B2.35%8.28B6.05%8.1B--8.24B15.07%8.06B13.64%8.09B--8.09B14.33%7.64B15.10%7B14.27%7.12B
Non current liabilities
Non current financial liabilities --71.5M--71.5M--76.25M----------------------------
-Long term debt and capital lease obligation --71.5M--71.5M--76.25M----------------------------
-Including:Long term debt --71.5M--71.5M--76.25M----------------------------
Long term provisions 0.58%39.95M0.58%39.95M0.58%39.89M--39.84M0.58%39.78M0.58%39.72M--39.72M0.58%39.66M0.58%39.55M0.58%39.49M
Long term pension and other post-retirement benefit plans -2.79%665.21M-2.79%665.21M-5.23%671.23M--679.48M-4.46%675.6M-1.63%684.32M--684.32M3.77%708.29M6.04%707.14M5.17%695.64M
Non current deferred liabilities 34.35%496.29M34.35%496.29M0.00%113.96M--113.96M0.00%113.96M58.71%369.4M--369.4M0.00%113.96M0.00%113.96M-21.01%232.76M
Other non current liabilities -4.98%54.19M-4.98%54.19M69.51%497.48M--385.45M49.23%402.53M37.26%57.03M--57.03M36.01%293.48M2.23%269.75M5.05%41.55M
Total non current liabilities 15.36%1.33B15.36%1.33B21.07%1.4B--1.22B8.98%1.23B13.97%1.15B--1.15B9.86%1.16B4.28%1.13B-2.46%1.01B
Total liabilities 3.97%9.6B3.97%9.6B8.02%9.5B--9.46B14.22%9.29B13.68%9.24B--9.24B13.72%8.8B13.46%8.13B11.89%8.13B
Shareholders'equity
Share capital 0.00%1.31B0.00%1.31B0.00%1.31B--1.31B0.00%1.31B0.00%1.31B--1.31B0.00%1.31B0.00%1.31B0.00%1.31B
-common stock 0.00%1.31B0.00%1.31B0.00%1.31B--1.31B0.00%1.31B0.00%1.31B--1.31B0.00%1.31B0.00%1.31B0.00%1.31B
Additional paid-in capital 0.01%1.32B0.01%1.32B0.01%1.32B--1.32B0.00%1.32B0.00%1.32B--1.32B0.00%1.32B0.00%1.32B0.00%1.32B
Retained earnings 11.24%6.36B11.24%6.36B6.50%11.59B--11.44B7.11%11.19B14.24%5.72B--5.72B5.37%10.88B4.74%10.45B9.60%5.01B
Less: Treasury stock -2.27%481.1M-2.27%481.1M-2.27%481.1M--481.1M-2.06%492.25M-9.10%492.25M--492.25M-9.10%492.25M-8.67%502.63M-1.60%541.53M
Fixed asset revaluation reserve 0.00%-231.48M0.00%-231.48M0.00%-231.48M---231.48M0.00%-231.48M0.00%-231.48M---231.48M0.00%-231.48M0.00%-231.48M0.00%-231.48M
Other reserves 4.59%6.64B4.59%6.64B50.05%1.26B--1.09B33.57%988.69M5.10%6.35B--6.35B39.60%837.09M8.11%740.22M-0.69%6.04B
Total stockholders'equity 6.77%14.92B6.77%14.92B8.35%14.76B--14.44B7.66%14.08B8.29%13.98B--13.98B6.58%13.62B4.61%13.08B3.24%12.91B
Total equity 6.77%14.92B6.77%14.92B8.35%14.76B--14.44B7.66%14.08B8.29%13.98B--13.98B6.58%13.62B4.61%13.08B3.24%12.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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