JP Stock MarketDetailed Quotes

7481 Oie Sangyo

Watchlist

2156
-23-1.06%

20min DelayTrading Jul 2 10:54 JST

17.84BMarket Cap11.94P/E (Static)

Oie Sangyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.94%4.9B

19.28%4.44B

24.76%4.19B

26.88%4.08B

-2.65%3.43B

-6.92%3.72B

44.89%3.36B

9.73%3.21B

-Cash and cash equivalents

42.94%4.9B

19.28%4.44B

24.76%4.19B

26.88%4.08B

-2.65%3.43B

-6.92%3.72B

44.89%3.36B

9.73%3.21B

Receivables

14.72%18.58B

28.74%16.17B

23.75%14.13B

41.42%14.99B

17.58%16.2B

52.40%12.56B

44.61%11.42B

9.94%10.6B

-Accounts receivable

14.84%17.38B

30.47%15.12B

24.76%13.38B

41.98%13.39B

18.39%15.13B

55.10%11.59B

48.72%10.73B

11.96%9.43B

-Gross accounts receivable

14.84%17.38B

30.47%15.12B

24.76%13.38B

41.98%13.39B

18.39%15.13B

55.10%11.59B

48.72%10.73B

11.96%9.43B

-Other receivables

13.11%1.2B

8.17%1.05B

8.16%750.94M

36.89%1.6B

7.13%1.06B

26.30%974.92M

1.37%694.32M

-3.97%1.17B

Inventory

15.80%4.66B

15.29%3.35B

20.11%3.29B

25.71%3.1B

26.57%4.02B

36.16%2.91B

33.59%2.74B

14.99%2.47B

Other current assets

116.99%83.16M

35.49%72.45M

35.83%110.76M

1,200.87%23.85M

-1.88%38.33M

-12.04%53.47M

-16.11%81.54M

-98.31%1.83M

Total current assets

19.16%28.23B

24.90%24.04B

23.43%21.72B

36.30%22.2B

15.46%23.69B

33.29%19.25B

42.36%17.6B

9.84%16.28B

Non current assets

Net PPE

-5.97%6.82B

-6.00%6.94B

-6.22%7.06B

-6.58%7.14B

-3.50%7.25B

-3.61%7.39B

-3.73%7.53B

-0.63%7.65B

-Gross PP&E

0.29%13.77B

0.34%13.77B

0.48%13.79B

0.39%13.76B

4.18%13.73B

4.14%13.72B

5.68%13.7B

-Accumulated depreciation

-7.29%-6.95B

-7.71%-6.83B

-8.62%-6.73B

-9.17%-6.61B

-14.36%-6.48B

-14.91%-6.34B

-15.63%-6.2B

-14.89%-6.06B

Investment properties

0.00%43.56M

-86.37%43.56M

-86.42%43.56M

-86.46%43.56M

-86.51%43.56M

Prepaid assets-non current

-2.94%2.16B

-3.32%2.17B

-3.41%2.19B

-3.47%2.21B

-3.56%2.22B

-3.60%2.25B

-4.18%2.26B

-4.03%2.29B

Total investment

20.41%1.09B

19.39%1.08B

11.80%999.46M

4.03%931.42M

-13.79%905.61M

-19.78%905.3M

-26.90%893.96M

-33.80%895.31M

-Financial asset investment

20.41%1.09B

19.39%1.08B

11.80%999.46M

4.03%931.42M

-13.79%905.61M

-19.78%905.3M

-26.90%893.96M

-33.80%895.31M

-Including:Available-for-sale securities

20.41%1.09B

19.39%1.08B

11.80%999.46M

4.03%931.42M

-13.79%905.61M

-19.78%905.3M

-26.90%893.96M

-33.80%895.31M

Goodwill and other intangible assets

-11.45%161.26M

-12.24%164.93M

-18.88%160.11M

-4.12%172.01M

-2.89%182.12M

-4.97%187.92M

-5.35%197.37M

-18.13%179.4M

-Other intangible assets

-11.45%161.26M

-12.24%164.93M

-18.88%160.11M

-4.12%172.01M

-2.89%182.12M

-4.97%187.92M

-5.35%197.37M

-18.13%179.4M

Deferred tax assets-non current

-16.53%170.81M

36.18%165.55M

-37.20%42.64M

203.11%289.45M

--204.64M

--121.57M

--67.91M

--95.49M

Other non current assets

98.44%50.16M

1.68%27.29M

707.51%26.98M

745.97%28.56M

219.77%25.28M

238.17%26.84M

-62.48%3.34M

-67.01%3.38M

Total non current assets

-3.17%10.49B

-2.94%10.6B

-4.36%10.52B

-3.00%10.82B

-4.83%10.83B

-6.27%10.92B

-7.93%11B

-6.94%11.15B

Total assets

12.15%38.72B

14.82%34.63B

12.75%32.24B

20.33%33.01B

8.22%34.52B

15.63%30.16B

17.65%28.6B

2.34%27.44B

Liabilities

Current liabilities

Financial liabilities

-73.61%328M

-69.42%457.04M

-49.14%807.01M

-39.08%989.78M

-27.16%1.24B

-16.65%1.49B

10.12%1.59B

3.22%1.62B

-Current debt and capital lease obligation

-73.61%328M

-69.42%457.04M

-49.14%807.01M

-39.08%989.78M

-27.16%1.24B

-16.65%1.49B

10.12%1.59B

3.22%1.62B

-Including:Current debt

-77.29%263.56M

-72.46%388.59M

-56.13%659.26M

-41.32%909.93M

-29.01%1.16B

-17.89%1.41B

10.28%1.5B

3.96%1.55B

-Including:Current capital Lease obligation

-21.60%64.44M

-17.77%68.44M

76.14%147.75M

8.13%79.85M

15.06%82.19M

12.21%83.23M

7.19%83.88M

-10.29%73.85M

Payables

15.53%20.44B

22.73%16.8B

22.70%15.14B

43.32%15.68B

17.45%17.69B

48.47%13.69B

49.71%12.34B

12.76%10.94B

-accounts payable

12.82%19.47B

19.72%16B

21.69%14.79B

39.10%14.94B

15.27%17.26B

46.23%13.37B

50.91%12.16B

11.33%10.74B

-Total tax payable

156.68%668.88M

219.70%569.8M

268.70%107.83M

285.44%374.07M

361.90%260.59M

248.82%178.23M

--29.25M

--97.05M

-Other payable

76.05%294.38M

58.03%231.55M

54.83%242.13M

255.11%366.88M

449.35%167.22M

398.55%146.53M

-16.95%156.39M

86.03%103.31M

Current provisions

--4.09M

----

--3.67M

--3.65M

----

Pension and other retirement benefit plans

200.00%750M

102.70%750M

120.59%300M

79.64%600M

78.57%250M

76.19%370M

-0.73%136M

128.77%334M

Accrued and deferred income

13.45%1.67B

19.15%1.6B

26.27%1.52B

35.38%1.58B

23.92%1.47B

38.31%1.35B

23.31%1.2B

6.51%1.16B

Other current liabilities

36.00%182.7M

29.49%29.14M

19.68%197.31M

677.70%158.64M

98.49%134.34M

8.46%22.5M

123.21%164.86M

-9.45%20.4M

Current liabilities

12.43%23.37B

16.07%19.64B

16.45%17.97B

34.97%19B

14.46%20.79B

38.52%16.92B

41.96%15.43B

12.33%14.08B

Non current liabilities

Non current financial liabilities

-85.48%55.48M

-86.39%70.65M

-96.91%25.46M

-79.67%239.65M

-75.42%382M

-73.29%518.98M

-37.70%823.43M

-28.02%1.18B

-Long term debt and capital lease obligation

-85.48%55.48M

-86.39%70.65M

-96.91%25.46M

-79.67%239.65M

-75.42%382M

-73.29%518.98M

-37.70%823.43M

-28.02%1.18B

-Including:Long term debt

--0

-97.99%13.5M

-86.79%138.53M

-81.49%263.56M

-78.41%388.59M

-42.09%672.76M

-28.21%1.05B

-Including:Long term capital lease obligation

-53.15%55.48M

-45.81%70.65M

-92.06%11.96M

-22.32%101.12M

-8.89%118.44M

-8.77%130.39M

-5.80%150.67M

-26.43%130.18M

Long term provisions

0.18%755.19M

0.72%757.77M

0.30%753.15M

0.29%751.65M

0.77%753.83M

0.75%752.37M

0.74%750.91M

3.76%749.44M

Long term pension and other post-retirement benefit plans

6.13%2.01B

6.10%1.97B

6.07%1.94B

3.65%1.92B

3.60%1.89B

3.58%1.86B

4.11%1.83B

7.80%1.85B

Other non current liabilities

0.00%55.33M

-0.00%55.33M

-1.63%54.32M

0.73%55.33M

1.28%55.33M

1.84%55.33M

-2.13%55.23M

-5.67%54.93M

Total non current liabilities

-6.79%2.87B

-10.36%2.85B

-19.82%2.77B

-22.66%2.96B

-28.98%3.08B

-32.54%3.18B

-15.41%3.46B

-12.41%3.83B

Total liabilities

9.94%26.24B

11.88%22.5B

9.81%20.74B

22.63%21.97B

6.08%23.87B

18.72%20.11B

26.28%18.89B

5.92%17.92B

Shareholders'equity

Share capital

0.00%1.31B

-common stock

0.00%1.31B

Additional paid-in capital

0.00%1.23B

Retained earnings

49.21%5.02B

70.89%4.73B

71.02%4.14B

66.94%3.74B

64.57%3.36B

58.78%2.77B

28.93%2.42B

-4.85%2.24B

Less: Treasury stock

-22.38%133.8M

0.33%172.9M

0.09%172.38M

0.06%172.32M

0.00%172.22M

Other reserves

2.60%5.05B

2.47%5.04B

1.48%4.99B

0.50%4.94B

-1.28%4.92B

-2.35%4.92B

-3.62%4.91B

-5.05%4.92B

Total stockholders'equity

17.10%12.47B

20.70%12.14B

18.47%11.5B

15.99%11.04B

13.36%10.65B

9.90%10.05B

3.84%9.7B

-3.79%9.52B

Total equity

17.10%12.47B

20.70%12.14B

18.47%11.5B

15.99%11.04B

13.36%10.65B

9.90%10.05B

3.84%9.7B

-3.79%9.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.94%4.9B	19.28%4.44B	24.76%4.19B	26.88%4.08B	26.88%4.08B	-2.65%3.43B	-6.92%3.72B	44.89%3.36B	9.73%3.21B	9.73%3.21B
-Cash and cash equivalents	42.94%4.9B	19.28%4.44B	24.76%4.19B	26.88%4.08B	26.88%4.08B	-2.65%3.43B	-6.92%3.72B	44.89%3.36B	9.73%3.21B	9.73%3.21B
Receivables	14.72%18.58B	28.74%16.17B	23.75%14.13B	41.42%14.99B	41.42%14.99B	17.58%16.2B	52.40%12.56B	44.61%11.42B	9.94%10.6B	9.94%10.6B
-Accounts receivable	14.84%17.38B	30.47%15.12B	24.76%13.38B	41.98%13.39B	41.98%13.39B	18.39%15.13B	55.10%11.59B	48.72%10.73B	11.96%9.43B	11.96%9.43B
-Gross accounts receivable	14.84%17.38B	30.47%15.12B	24.76%13.38B	41.98%13.39B	41.98%13.39B	18.39%15.13B	55.10%11.59B	48.72%10.73B	11.96%9.43B	11.96%9.43B
-Other receivables	13.11%1.2B	8.17%1.05B	8.16%750.94M	36.89%1.6B	36.89%1.6B	7.13%1.06B	26.30%974.92M	1.37%694.32M	-3.97%1.17B	-3.97%1.17B
Inventory	15.80%4.66B	15.29%3.35B	20.11%3.29B	25.71%3.1B	25.71%3.1B	26.57%4.02B	36.16%2.91B	33.59%2.74B	14.99%2.47B	14.99%2.47B
Other current assets	116.99%83.16M	35.49%72.45M	35.83%110.76M	1,200.87%23.85M	1,200.87%23.85M	-1.88%38.33M	-12.04%53.47M	-16.11%81.54M	-98.31%1.83M	-98.31%1.83M
Total current assets	19.16%28.23B	24.90%24.04B	23.43%21.72B	36.30%22.2B	36.30%22.2B	15.46%23.69B	33.29%19.25B	42.36%17.6B	9.84%16.28B	9.84%16.28B
Non current assets
Net PPE	-5.97%6.82B	-6.00%6.94B	-6.22%7.06B	-6.58%7.14B	-6.58%7.14B	-3.50%7.25B	-3.61%7.39B	-3.73%7.53B	-0.63%7.65B	-0.63%7.65B
-Gross PP&E	0.29%13.77B	0.34%13.77B	0.48%13.79B	0.39%13.76B	0.39%13.76B	4.18%13.73B	4.14%13.72B	4.14%13.72B	5.68%13.7B	5.68%13.7B
-Accumulated depreciation	-7.29%-6.95B	-7.71%-6.83B	-8.62%-6.73B	-9.17%-6.61B	-9.17%-6.61B	-14.36%-6.48B	-14.91%-6.34B	-15.63%-6.2B	-14.89%-6.06B	-14.89%-6.06B
Investment properties	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	-86.37%43.56M	-86.42%43.56M	-86.46%43.56M	-86.51%43.56M	-86.51%43.56M
Prepaid assets-non current	-2.94%2.16B	-3.32%2.17B	-3.41%2.19B	-3.47%2.21B	-3.47%2.21B	-3.56%2.22B	-3.60%2.25B	-4.18%2.26B	-4.03%2.29B	-4.03%2.29B
Total investment	20.41%1.09B	19.39%1.08B	11.80%999.46M	4.03%931.42M	4.03%931.42M	-13.79%905.61M	-19.78%905.3M	-26.90%893.96M	-33.80%895.31M	-33.80%895.31M
-Financial asset investment	20.41%1.09B	19.39%1.08B	11.80%999.46M	4.03%931.42M	4.03%931.42M	-13.79%905.61M	-19.78%905.3M	-26.90%893.96M	-33.80%895.31M	-33.80%895.31M
-Including:Available-for-sale securities	20.41%1.09B	19.39%1.08B	11.80%999.46M	4.03%931.42M	4.03%931.42M	-13.79%905.61M	-19.78%905.3M	-26.90%893.96M	-33.80%895.31M	-33.80%895.31M
Goodwill and other intangible assets	-11.45%161.26M	-12.24%164.93M	-18.88%160.11M	-4.12%172.01M	-4.12%172.01M	-2.89%182.12M	-4.97%187.92M	-5.35%197.37M	-18.13%179.4M	-18.13%179.4M
-Other intangible assets	-11.45%161.26M	-12.24%164.93M	-18.88%160.11M	-4.12%172.01M	-4.12%172.01M	-2.89%182.12M	-4.97%187.92M	-5.35%197.37M	-18.13%179.4M	-18.13%179.4M
Deferred tax assets-non current	-16.53%170.81M	36.18%165.55M	-37.20%42.64M	203.11%289.45M	203.11%289.45M	--204.64M	--121.57M	--67.91M	--95.49M	--95.49M
Other non current assets	98.44%50.16M	1.68%27.29M	707.51%26.98M	745.97%28.56M	745.97%28.56M	219.77%25.28M	238.17%26.84M	-62.48%3.34M	-67.01%3.38M	-67.01%3.38M
Total non current assets	-3.17%10.49B	-2.94%10.6B	-4.36%10.52B	-3.00%10.82B	-3.00%10.82B	-4.83%10.83B	-6.27%10.92B	-7.93%11B	-6.94%11.15B	-6.94%11.15B
Total assets	12.15%38.72B	14.82%34.63B	12.75%32.24B	20.33%33.01B	20.33%33.01B	8.22%34.52B	15.63%30.16B	17.65%28.6B	2.34%27.44B	2.34%27.44B
Liabilities
Current liabilities
Financial liabilities	-73.61%328M	-69.42%457.04M	-49.14%807.01M	-39.08%989.78M	-39.08%989.78M	-27.16%1.24B	-16.65%1.49B	10.12%1.59B	3.22%1.62B	3.22%1.62B
-Current debt and capital lease obligation	-73.61%328M	-69.42%457.04M	-49.14%807.01M	-39.08%989.78M	-39.08%989.78M	-27.16%1.24B	-16.65%1.49B	10.12%1.59B	3.22%1.62B	3.22%1.62B
-Including:Current debt	-77.29%263.56M	-72.46%388.59M	-56.13%659.26M	-41.32%909.93M	-41.32%909.93M	-29.01%1.16B	-17.89%1.41B	10.28%1.5B	3.96%1.55B	3.96%1.55B
-Including:Current capital Lease obligation	-21.60%64.44M	-17.77%68.44M	76.14%147.75M	8.13%79.85M	8.13%79.85M	15.06%82.19M	12.21%83.23M	7.19%83.88M	-10.29%73.85M	-10.29%73.85M
Payables	15.53%20.44B	22.73%16.8B	22.70%15.14B	43.32%15.68B	43.32%15.68B	17.45%17.69B	48.47%13.69B	49.71%12.34B	12.76%10.94B	12.76%10.94B
-accounts payable	12.82%19.47B	19.72%16B	21.69%14.79B	39.10%14.94B	39.10%14.94B	15.27%17.26B	46.23%13.37B	50.91%12.16B	11.33%10.74B	11.33%10.74B
-Total tax payable	156.68%668.88M	219.70%569.8M	268.70%107.83M	285.44%374.07M	285.44%374.07M	361.90%260.59M	248.82%178.23M	--29.25M	--97.05M	--97.05M
-Other payable	76.05%294.38M	58.03%231.55M	54.83%242.13M	255.11%366.88M	255.11%366.88M	449.35%167.22M	398.55%146.53M	-16.95%156.39M	86.03%103.31M	86.03%103.31M
Current provisions	--4.09M	----	--3.67M	--3.65M	--3.65M	----	----	----	----	----
Pension and other retirement benefit plans	200.00%750M	102.70%750M	120.59%300M	79.64%600M	79.64%600M	78.57%250M	76.19%370M	-0.73%136M	128.77%334M	128.77%334M
Accrued and deferred income	13.45%1.67B	19.15%1.6B	26.27%1.52B	35.38%1.58B	35.38%1.58B	23.92%1.47B	38.31%1.35B	23.31%1.2B	6.51%1.16B	6.51%1.16B
Other current liabilities	36.00%182.7M	29.49%29.14M	19.68%197.31M	677.70%158.64M	677.70%158.64M	98.49%134.34M	8.46%22.5M	123.21%164.86M	-9.45%20.4M	-9.45%20.4M
Current liabilities	12.43%23.37B	16.07%19.64B	16.45%17.97B	34.97%19B	34.97%19B	14.46%20.79B	38.52%16.92B	41.96%15.43B	12.33%14.08B	12.33%14.08B
Non current liabilities
Non current financial liabilities	-85.48%55.48M	-86.39%70.65M	-96.91%25.46M	-79.67%239.65M	-79.67%239.65M	-75.42%382M	-73.29%518.98M	-37.70%823.43M	-28.02%1.18B	-28.02%1.18B
-Long term debt and capital lease obligation	-85.48%55.48M	-86.39%70.65M	-96.91%25.46M	-79.67%239.65M	-79.67%239.65M	-75.42%382M	-73.29%518.98M	-37.70%823.43M	-28.02%1.18B	-28.02%1.18B
-Including:Long term debt	--0	--0	-97.99%13.5M	-86.79%138.53M	-86.79%138.53M	-81.49%263.56M	-78.41%388.59M	-42.09%672.76M	-28.21%1.05B	-28.21%1.05B
-Including:Long term capital lease obligation	-53.15%55.48M	-45.81%70.65M	-92.06%11.96M	-22.32%101.12M	-22.32%101.12M	-8.89%118.44M	-8.77%130.39M	-5.80%150.67M	-26.43%130.18M	-26.43%130.18M
Long term provisions	0.18%755.19M	0.72%757.77M	0.30%753.15M	0.29%751.65M	0.29%751.65M	0.77%753.83M	0.75%752.37M	0.74%750.91M	3.76%749.44M	3.76%749.44M
Long term pension and other post-retirement benefit plans	6.13%2.01B	6.10%1.97B	6.07%1.94B	3.65%1.92B	3.65%1.92B	3.60%1.89B	3.58%1.86B	4.11%1.83B	7.80%1.85B	7.80%1.85B
Other non current liabilities	0.00%55.33M	-0.00%55.33M	-1.63%54.32M	0.73%55.33M	0.73%55.33M	1.28%55.33M	1.84%55.33M	-2.13%55.23M	-5.67%54.93M	-5.67%54.93M
Total non current liabilities	-6.79%2.87B	-10.36%2.85B	-19.82%2.77B	-22.66%2.96B	-22.66%2.96B	-28.98%3.08B	-32.54%3.18B	-15.41%3.46B	-12.41%3.83B	-12.41%3.83B
Total liabilities	9.94%26.24B	11.88%22.5B	9.81%20.74B	22.63%21.97B	22.63%21.97B	6.08%23.87B	18.72%20.11B	26.28%18.89B	5.92%17.92B	5.92%17.92B
Shareholders'equity
Share capital	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%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	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
Additional paid-in capital	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
Retained earnings	49.21%5.02B	70.89%4.73B	71.02%4.14B	66.94%3.74B	66.94%3.74B	64.57%3.36B	58.78%2.77B	28.93%2.42B	-4.85%2.24B	-4.85%2.24B
Less: Treasury stock	-22.38%133.8M	0.33%172.9M	0.09%172.38M	0.09%172.38M	0.09%172.38M	0.09%172.38M	0.06%172.32M	0.00%172.22M	0.00%172.22M	0.00%172.22M
Other reserves	2.60%5.05B	2.47%5.04B	1.48%4.99B	0.50%4.94B	0.50%4.94B	-1.28%4.92B	-2.35%4.92B	-3.62%4.91B	-5.05%4.92B	-5.05%4.92B
Total stockholders'equity	17.10%12.47B	20.70%12.14B	18.47%11.5B	15.99%11.04B	15.99%11.04B	13.36%10.65B	9.90%10.05B	3.84%9.7B	-3.79%9.52B	-3.79%9.52B
Total equity	17.10%12.47B	20.70%12.14B	18.47%11.5B	15.99%11.04B	15.99%11.04B	13.36%10.65B	9.90%10.05B	3.84%9.7B	-3.79%9.52B	-3.79%9.52B
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

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