JP Stock MarketDetailed Quotes

7727 Oval

Watchlist

358
-20-5.29%

20min DelayMarket Closed Nov 15 15:30 JST

9.37BMarket Cap7.28P/E (Static)

Oval Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.32%3.39B

1.59%3.15B

15.81%3.2B

-4.05%3.05B

-7.72%3.19B

-12.70%3.1B

-25.08%2.76B

-27.89%3.18B

-Cash and cash equivalents

6.32%3.39B

1.59%3.15B

15.81%3.2B

-4.05%3.05B

-7.72%3.19B

-12.70%3.1B

-25.08%2.76B

-27.89%3.18B

Receivables

-3.41%3.68B

-1.56%3.64B

-1.90%3.69B

-2.20%3.1B

11.67%3.81B

16.16%3.7B

10.10%3.76B

-2.67%3.17B

-Accounts receivable

-9.42%3.36B

-1.56%3.64B

-1.90%3.69B

-2.20%3.1B

9.01%3.71B

16.16%3.7B

10.10%3.76B

-2.67%3.17B

-Gross accounts receivable

-9.42%3.36B

-1.56%3.64B

-1.90%3.69B

-2.20%3.1B

9.01%3.71B

16.16%3.7B

10.10%3.76B

-2.67%3.17B

-Other receivables

218.97%319.93M

----

1,055.52%100.3M

----

Inventory

19.92%3.93B

15.23%3.96B

15.16%3.79B

10.89%3.64B

13.78%3.28B

17.16%3.43B

25.69%3.29B

23.55%3.28B

Other current assets

29.82%1.63B

27.57%1.57B

13.36%1.35B

41.49%1.4B

26.11%1.26B

1.14%1.23B

16.41%1.19B

-5.02%987.43M

Total current assets

9.54%12.63B

7.45%12.31B

9.29%12.02B

5.35%11.19B

7.34%11.53B

5.33%11.46B

2.43%11B

-6.55%10.62B

Non current assets

Net PPE

0.33%8.75B

-0.98%8.65B

-1.30%8.65B

-1.15%8.69B

-1.24%8.73B

-1.08%8.73B

-1.28%8.76B

-1.16%8.79B

-Gross PP&E

0.33%8.75B

-0.98%8.65B

-1.30%8.65B

-1.15%8.69B

-1.24%8.73B

-1.08%8.73B

-1.28%8.76B

-1.16%8.79B

Total investment

1.34%1.08B

----

3.37%1.07B

----

-Financial asset investment

1.34%1.08B

----

3.37%1.07B

----

-Including:Available-for-sale securities

1.34%1.08B

----

3.37%1.07B

----

Long-term accounts receivable and other receivables

-11.76%5.17M

----

-52.32%5.86M

----

Goodwill and other intangible assets

-21.81%474.36M

-21.50%501.56M

-19.14%531.25M

-18.16%557.97M

-15.98%606.69M

-12.25%638.92M

-13.30%657.01M

-13.79%681.76M

-Goodwill

-16.67%300.68M

-16.00%315.71M

-15.38%330.75M

-14.81%345.78M

-14.29%360.82M

-13.79%375.85M

-13.33%390.88M

-12.90%405.92M

-Other intangible assets

-29.36%173.68M

-29.36%185.84M

-24.66%200.51M

-23.08%212.19M

-18.36%245.87M

-9.94%263.07M

-13.25%266.13M

-15.05%275.84M

Defined pension benefit

--12.21M

----

Deferred tax assets-non current

-18.53%243.85M

----

11.83%299.31M

----

Other non current assets

94.98%244.81M

9.66%1.44B

12.21%1.56B

8.85%1.55B

79.90%125.56M

2.11%1.31B

1.11%1.39B

0.34%1.42B

Total non current assets

-0.13%10.82B

-0.90%10.59B

-0.64%10.74B

-0.90%10.8B

-1.00%10.83B

-1.45%10.69B

-1.81%10.81B

-1.87%10.9B

Total assets

4.86%23.45B

3.42%22.9B

4.36%22.76B

2.18%21.99B

3.13%22.37B

1.95%22.15B

0.28%21.81B

-4.24%21.52B

Liabilities

Current liabilities

Financial liabilities

-7.31%1.34B

-17.69%1.39B

6.79%1.5B

6.82%1.41B

8.39%1.45B

25.57%1.69B

-2.47%1.41B

-53.74%1.32B

-Current debt and capital lease obligation

-7.31%1.34B

-17.69%1.39B

6.79%1.5B

6.82%1.41B

8.39%1.45B

25.57%1.69B

-2.47%1.41B

-53.74%1.32B

-Including:Current debt

-7.29%1.31B

-17.69%1.39B

6.79%1.5B

6.82%1.41B

9.02%1.41B

25.57%1.69B

-2.47%1.41B

-53.74%1.32B

-Including:Current capital Lease obligation

-8.02%33.03M

----

-11.60%35.91M

----

Payables

-2.15%998.11M

11.81%904.9M

4.33%927.01M

-19.98%737.55M

20.61%1.02B

-14.16%809.29M

3.33%888.53M

10.44%921.68M

-accounts payable

0.45%755.39M

7.79%747.84M

-7.07%669.44M

-25.17%628.8M

14.23%751.99M

-19.92%693.81M

2.17%720.34M

13.61%840.36M

-Total tax payable

-9.44%242.72M

35.99%157.05M

53.14%257.57M

33.72%108.75M

43.04%268.03M

51.23%115.49M

8.63%168.19M

-14.31%81.33M

Current provisions

----

--2.88M

-95.39%2.88M

----

Pension and other retirement benefit plans

11.05%703.04M

8.82%392.11M

21.15%625.74M

7.13%322.53M

21.72%633.11M

29.46%360.32M

0.33%516.51M

12.81%301.07M

Accrued and deferred income

31.73%179.09M

----

-14.06%135.96M

----

Other current liabilities

45.18%1.09B

21.35%1.21B

11.64%826.56M

12.20%1.31B

-17.79%752.05M

-20.99%998.87M

-16.87%740.34M

-2.52%1.16B

Current liabilities

8.07%4.32B

1.01%3.9B

9.36%3.88B

1.94%3.78B

5.76%3.99B

-0.84%3.86B

-6.34%3.55B

-29.59%3.7B

Non current liabilities

Non current financial liabilities

-30.38%524.15M

-28.36%588.77M

-29.24%670.26M

-37.90%591.46M

-34.78%752.91M

-31.71%821.87M

-28.71%947.2M

16.97%952.47M

-Long term debt and capital lease obligation

-30.38%524.15M

-28.36%588.77M

-29.24%670.26M

-37.90%591.46M

-34.78%752.91M

-31.71%821.87M

-28.71%947.2M

16.97%952.47M

-Including:Long term debt

-28.97%507.27M

-28.36%588.77M

-29.24%670.26M

-37.90%591.46M

-33.73%714.16M

-31.71%821.87M

-28.71%947.2M

16.97%952.47M

-Including:Long term capital lease obligation

-56.43%16.88M

----

-49.51%38.75M

----

Long term provisions

3.15%154.18M

396.32%150.69M

354.94%151.19M

376.18%153.44M

363.98%149.46M

-5.72%30.36M

3.23%33.23M

0.12%32.22M

Long term pension and other post-retirement benefit plans

-5.46%1.52B

-2.82%1.56B

-3.24%1.55B

-2.16%1.58B

-1.43%1.61B

0.12%1.6B

0.54%1.6B

2.41%1.61B

Non current deferred liabilities

-0.26%1.51B

0.00%1.51B

0.26%1.52B

0.00%1.51B

Other non current liabilities

-3.90%55.71M

-21.12%83.45M

-21.42%90.81M

-26.95%91.52M

-3.82%57.97M

-27.27%105.79M

-19.25%115.56M

-17.22%125.29M

Total non current liabilities

-7.78%3.77B

-4.42%3.9B

-5.60%3.98B

-7.28%3.93B

-6.96%4.09B

-9.37%4.08B

-8.66%4.21B

3.67%4.23B

Total liabilities

0.05%8.09B

-1.78%7.79B

1.25%7.86B

-2.98%7.7B

-1.08%8.08B

-5.41%7.94B

-7.61%7.76B

-15.05%7.94B

Shareholders'equity

Share capital

0.00%2.2B

-common stock

0.00%2.2B

Additional paid-in capital

0.00%2.14B

Retained earnings

13.99%6.79B

11.92%6.53B

12.35%6.4B

9.91%5.92B

9.01%5.96B

8.24%5.84B

5.23%5.69B

2.75%5.39B

Less: Treasury stock

0.00%403.01M

0.01%403.01M

0.00%402.99M

Fixed asset revaluation reserve

0.00%3.39B

Other reserves

36.40%800.59M

22.96%804.46M

18.42%744.53M

28.32%629.71M

62.99%586.96M

151.07%654.25M

153.16%628.74M

134.52%490.73M

Total stockholders'equity

7.55%14.91B

6.13%14.66B

6.00%14.46B

5.10%13.87B

5.47%13.87B

6.46%13.81B

5.11%13.64B

3.33%13.2B

Noncontrolling interests

8.41%452.39M

13.13%452.53M

9.02%436.97M

8.67%418.01M

13.25%417.29M

10.82%400.01M

10.58%400.81M

8.22%384.66M

Total equity

7.58%15.36B

6.32%15.11B

6.09%14.9B

5.20%14.29B

5.68%14.28B

6.58%14.21B

5.26%14.04B

3.46%13.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.32%3.39B	6.32%3.39B	1.59%3.15B	15.81%3.2B	-4.05%3.05B	-7.72%3.19B	-7.72%3.19B	-12.70%3.1B	-25.08%2.76B	-27.89%3.18B
-Cash and cash equivalents	6.32%3.39B	6.32%3.39B	1.59%3.15B	15.81%3.2B	-4.05%3.05B	-7.72%3.19B	-7.72%3.19B	-12.70%3.1B	-25.08%2.76B	-27.89%3.18B
Receivables	-3.41%3.68B	-3.41%3.68B	-1.56%3.64B	-1.90%3.69B	-2.20%3.1B	11.67%3.81B	11.67%3.81B	16.16%3.7B	10.10%3.76B	-2.67%3.17B
-Accounts receivable	-9.42%3.36B	-9.42%3.36B	-1.56%3.64B	-1.90%3.69B	-2.20%3.1B	9.01%3.71B	9.01%3.71B	16.16%3.7B	10.10%3.76B	-2.67%3.17B
-Gross accounts receivable	-9.42%3.36B	-9.42%3.36B	-1.56%3.64B	-1.90%3.69B	-2.20%3.1B	9.01%3.71B	9.01%3.71B	16.16%3.7B	10.10%3.76B	-2.67%3.17B
-Other receivables	218.97%319.93M	218.97%319.93M	----	----	----	1,055.52%100.3M	1,055.52%100.3M	----	----	----
Inventory	19.92%3.93B	19.92%3.93B	15.23%3.96B	15.16%3.79B	10.89%3.64B	13.78%3.28B	13.78%3.28B	17.16%3.43B	25.69%3.29B	23.55%3.28B
Other current assets	29.82%1.63B	29.82%1.63B	27.57%1.57B	13.36%1.35B	41.49%1.4B	26.11%1.26B	26.11%1.26B	1.14%1.23B	16.41%1.19B	-5.02%987.43M
Total current assets	9.54%12.63B	9.54%12.63B	7.45%12.31B	9.29%12.02B	5.35%11.19B	7.34%11.53B	7.34%11.53B	5.33%11.46B	2.43%11B	-6.55%10.62B
Non current assets
Net PPE	0.33%8.75B	0.33%8.75B	-0.98%8.65B	-1.30%8.65B	-1.15%8.69B	-1.24%8.73B	-1.24%8.73B	-1.08%8.73B	-1.28%8.76B	-1.16%8.79B
-Gross PP&E	0.33%8.75B	0.33%8.75B	-0.98%8.65B	-1.30%8.65B	-1.15%8.69B	-1.24%8.73B	-1.24%8.73B	-1.08%8.73B	-1.28%8.76B	-1.16%8.79B
Total investment	1.34%1.08B	1.34%1.08B	----	----	----	3.37%1.07B	3.37%1.07B	----	----	----
-Financial asset investment	1.34%1.08B	1.34%1.08B	----	----	----	3.37%1.07B	3.37%1.07B	----	----	----
-Including:Available-for-sale securities	1.34%1.08B	1.34%1.08B	----	----	----	3.37%1.07B	3.37%1.07B	----	----	----
Long-term accounts receivable and other receivables	-11.76%5.17M	-11.76%5.17M	----	----	----	-52.32%5.86M	-52.32%5.86M	----	----	----
Goodwill and other intangible assets	-21.81%474.36M	-21.81%474.36M	-21.50%501.56M	-19.14%531.25M	-18.16%557.97M	-15.98%606.69M	-15.98%606.69M	-12.25%638.92M	-13.30%657.01M	-13.79%681.76M
-Goodwill	-16.67%300.68M	-16.67%300.68M	-16.00%315.71M	-15.38%330.75M	-14.81%345.78M	-14.29%360.82M	-14.29%360.82M	-13.79%375.85M	-13.33%390.88M	-12.90%405.92M
-Other intangible assets	-29.36%173.68M	-29.36%173.68M	-29.36%185.84M	-24.66%200.51M	-23.08%212.19M	-18.36%245.87M	-18.36%245.87M	-9.94%263.07M	-13.25%266.13M	-15.05%275.84M
Defined pension benefit	--12.21M	--12.21M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	-18.53%243.85M	-18.53%243.85M	----	----	----	11.83%299.31M	11.83%299.31M	----	----	----
Other non current assets	94.98%244.81M	94.98%244.81M	9.66%1.44B	12.21%1.56B	8.85%1.55B	79.90%125.56M	79.90%125.56M	2.11%1.31B	1.11%1.39B	0.34%1.42B
Total non current assets	-0.13%10.82B	-0.13%10.82B	-0.90%10.59B	-0.64%10.74B	-0.90%10.8B	-1.00%10.83B	-1.00%10.83B	-1.45%10.69B	-1.81%10.81B	-1.87%10.9B
Total assets	4.86%23.45B	4.86%23.45B	3.42%22.9B	4.36%22.76B	2.18%21.99B	3.13%22.37B	3.13%22.37B	1.95%22.15B	0.28%21.81B	-4.24%21.52B
Liabilities
Current liabilities
Financial liabilities	-7.31%1.34B	-7.31%1.34B	-17.69%1.39B	6.79%1.5B	6.82%1.41B	8.39%1.45B	8.39%1.45B	25.57%1.69B	-2.47%1.41B	-53.74%1.32B
-Current debt and capital lease obligation	-7.31%1.34B	-7.31%1.34B	-17.69%1.39B	6.79%1.5B	6.82%1.41B	8.39%1.45B	8.39%1.45B	25.57%1.69B	-2.47%1.41B	-53.74%1.32B
-Including:Current debt	-7.29%1.31B	-7.29%1.31B	-17.69%1.39B	6.79%1.5B	6.82%1.41B	9.02%1.41B	9.02%1.41B	25.57%1.69B	-2.47%1.41B	-53.74%1.32B
-Including:Current capital Lease obligation	-8.02%33.03M	-8.02%33.03M	----	----	----	-11.60%35.91M	-11.60%35.91M	----	----	----
Payables	-2.15%998.11M	-2.15%998.11M	11.81%904.9M	4.33%927.01M	-19.98%737.55M	20.61%1.02B	20.61%1.02B	-14.16%809.29M	3.33%888.53M	10.44%921.68M
-accounts payable	0.45%755.39M	0.45%755.39M	7.79%747.84M	-7.07%669.44M	-25.17%628.8M	14.23%751.99M	14.23%751.99M	-19.92%693.81M	2.17%720.34M	13.61%840.36M
-Total tax payable	-9.44%242.72M	-9.44%242.72M	35.99%157.05M	53.14%257.57M	33.72%108.75M	43.04%268.03M	43.04%268.03M	51.23%115.49M	8.63%168.19M	-14.31%81.33M
Current provisions	----	----	----	--2.88M	--2.88M	--2.88M	--2.88M	-95.39%2.88M	----	----
Pension and other retirement benefit plans	11.05%703.04M	11.05%703.04M	8.82%392.11M	21.15%625.74M	7.13%322.53M	21.72%633.11M	21.72%633.11M	29.46%360.32M	0.33%516.51M	12.81%301.07M
Accrued and deferred income	31.73%179.09M	31.73%179.09M	----	----	----	-14.06%135.96M	-14.06%135.96M	----	----	----
Other current liabilities	45.18%1.09B	45.18%1.09B	21.35%1.21B	11.64%826.56M	12.20%1.31B	-17.79%752.05M	-17.79%752.05M	-20.99%998.87M	-16.87%740.34M	-2.52%1.16B
Current liabilities	8.07%4.32B	8.07%4.32B	1.01%3.9B	9.36%3.88B	1.94%3.78B	5.76%3.99B	5.76%3.99B	-0.84%3.86B	-6.34%3.55B	-29.59%3.7B
Non current liabilities
Non current financial liabilities	-30.38%524.15M	-30.38%524.15M	-28.36%588.77M	-29.24%670.26M	-37.90%591.46M	-34.78%752.91M	-34.78%752.91M	-31.71%821.87M	-28.71%947.2M	16.97%952.47M
-Long term debt and capital lease obligation	-30.38%524.15M	-30.38%524.15M	-28.36%588.77M	-29.24%670.26M	-37.90%591.46M	-34.78%752.91M	-34.78%752.91M	-31.71%821.87M	-28.71%947.2M	16.97%952.47M
-Including:Long term debt	-28.97%507.27M	-28.97%507.27M	-28.36%588.77M	-29.24%670.26M	-37.90%591.46M	-33.73%714.16M	-33.73%714.16M	-31.71%821.87M	-28.71%947.2M	16.97%952.47M
-Including:Long term capital lease obligation	-56.43%16.88M	-56.43%16.88M	----	----	----	-49.51%38.75M	-49.51%38.75M	----	----	----
Long term provisions	3.15%154.18M	3.15%154.18M	396.32%150.69M	354.94%151.19M	376.18%153.44M	363.98%149.46M	363.98%149.46M	-5.72%30.36M	3.23%33.23M	0.12%32.22M
Long term pension and other post-retirement benefit plans	-5.46%1.52B	-5.46%1.52B	-2.82%1.56B	-3.24%1.55B	-2.16%1.58B	-1.43%1.61B	-1.43%1.61B	0.12%1.6B	0.54%1.6B	2.41%1.61B
Non current deferred liabilities	-0.26%1.51B	-0.26%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.26%1.52B	0.26%1.52B	0.00%1.51B	0.00%1.51B	0.00%1.51B
Other non current liabilities	-3.90%55.71M	-3.90%55.71M	-21.12%83.45M	-21.42%90.81M	-26.95%91.52M	-3.82%57.97M	-3.82%57.97M	-27.27%105.79M	-19.25%115.56M	-17.22%125.29M
Total non current liabilities	-7.78%3.77B	-7.78%3.77B	-4.42%3.9B	-5.60%3.98B	-7.28%3.93B	-6.96%4.09B	-6.96%4.09B	-9.37%4.08B	-8.66%4.21B	3.67%4.23B
Total liabilities	0.05%8.09B	0.05%8.09B	-1.78%7.79B	1.25%7.86B	-2.98%7.7B	-1.08%8.08B	-1.08%8.08B	-5.41%7.94B	-7.61%7.76B	-15.05%7.94B
Shareholders'equity
Share capital	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B
-common stock	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B
Additional paid-in capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Retained earnings	13.99%6.79B	13.99%6.79B	11.92%6.53B	12.35%6.4B	9.91%5.92B	9.01%5.96B	9.01%5.96B	8.24%5.84B	5.23%5.69B	2.75%5.39B
Less: Treasury stock	0.00%403.01M	0.00%403.01M	0.00%403.01M	0.01%403.01M	0.01%403.01M	0.01%403.01M	0.01%403.01M	0.01%403.01M	0.00%402.99M	0.00%402.99M
Fixed asset revaluation reserve	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B
Other reserves	36.40%800.59M	36.40%800.59M	22.96%804.46M	18.42%744.53M	28.32%629.71M	62.99%586.96M	62.99%586.96M	151.07%654.25M	153.16%628.74M	134.52%490.73M
Total stockholders'equity	7.55%14.91B	7.55%14.91B	6.13%14.66B	6.00%14.46B	5.10%13.87B	5.47%13.87B	5.47%13.87B	6.46%13.81B	5.11%13.64B	3.33%13.2B
Noncontrolling interests	8.41%452.39M	8.41%452.39M	13.13%452.53M	9.02%436.97M	8.67%418.01M	13.25%417.29M	13.25%417.29M	10.82%400.01M	10.58%400.81M	8.22%384.66M
Total equity	7.58%15.36B	7.58%15.36B	6.32%15.11B	6.09%14.9B	5.20%14.29B	5.68%14.28B	5.68%14.28B	6.58%14.21B	5.26%14.04B	3.46%13.58B
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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Heat List

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