JP Stock MarketDetailed Quotes

9063 Okayamaken Freight Transportation

Watchlist

2970
+1+0.03%

20min DelayMarket Closed Nov 29 15:30 JST

6.53BMarket Cap2.41P/E (Static)

Okayamaken Freight Transportation 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.85%6.63B

-8.49%5.95B

-15.65%6.03B

-6.83%6.15B

-4.46%6.35B

6.35%6.5B

3.07%7.15B

5.66%6.6B

-Cash and cash equivalents

7.85%6.63B

-8.48%5.95B

-15.65%6.03B

-6.83%6.15B

-4.46%6.35B

6.38%6.5B

3.07%7.15B

5.66%6.6B

-Short term investments

----

-11.67%6.31M

----

-16.59%7.14M

----

Receivables

-4.97%5.71B

-1.05%6.08B

-1.70%6.28B

2.18%6B

-2.80%5.83B

-2.84%6.15B

-3.27%6.39B

-2.49%5.88B

-Accounts receivable

-4.97%5.71B

-1.05%6.08B

-1.70%6.28B

2.18%6B

-2.80%5.83B

-2.84%6.15B

-3.27%6.39B

-2.49%5.88B

-Gross accounts receivable

----

-1.05%6.08B

----

-2.84%6.15B

----

Inventory

-9.42%131.54M

7.66%128.38M

-2.93%150.6M

5.72%145.22M

-8.40%116.65M

-7.84%119.25M

15.35%155.14M

-4.53%137.36M

Other current assets

16.99%371.4M

-22.71%365.4M

-20.76%423.51M

-41.92%317.47M

-15.09%395.03M

28.60%472.78M

21.26%534.49M

58.16%546.58M

Total current assets

1.78%12.84B

-5.40%12.53B

-9.44%12.89B

-4.13%12.61B

-4.12%12.69B

2.35%13.24B

0.79%14.23B

3.11%13.16B

Non current assets

Net PPE

2.48%29.7B

3.24%29.31B

4.15%29.47B

2.20%28.98B

4.97%29.14B

10.81%28.39B

13.74%28.29B

14.12%28.36B

-Gross PP&E

2.48%29.7B

0.88%68.55B

4.15%29.47B

2.20%28.98B

4.97%29.14B

5.15%67.95B

13.74%28.29B

14.12%28.36B

-Accumulated depreciation

----

0.81%-39.25B

----

-1.43%-39.57B

----

Total investment

6.70%3.57B

17.53%3.64B

7.04%3.28B

12.13%3.35B

6.78%3.17B

3.86%3.1B

2.30%3.06B

-1.02%2.99B

-Financial asset investment

6.70%3.57B

17.53%3.64B

7.04%3.28B

12.13%3.35B

6.78%3.17B

3.86%3.1B

2.30%3.06B

-1.02%2.99B

-Including:Available-for-sale securities

6.70%3.57B

17.53%3.64B

7.04%3.28B

12.13%3.35B

6.78%3.17B

3.86%3.1B

2.30%3.06B

-1.02%2.99B

Goodwill and other intangible assets

-0.31%550.32M

-0.81%554.09M

-4.31%553.64M

-2.40%552.05M

-4.26%555.65M

-2.58%558.64M

0.17%578.59M

-2.64%565.63M

Deferred tax assets-non current

----

-59.55%68.83M

----

48.56%170.18M

----

Other non current assets

0.84%417.19M

-6.48%330.4M

-2.30%392.82M

-28.99%413.7M

5.73%558.11M

6.09%353.28M

-1.92%402.06M

4.52%582.61M

Total non current assets

2.84%34.24B

4.09%33.9B

4.19%33.69B

2.47%33.3B

4.98%33.43B

9.95%32.57B

12.06%32.33B

12.02%32.49B

Total assets

2.54%47.08B

1.35%46.43B

0.03%46.58B

0.57%45.91B

2.31%46.12B

7.64%45.81B

8.36%46.57B

9.30%45.65B

Liabilities

Current liabilities

Financial liabilities

42.09%7.55B

-34.67%5.13B

-2.81%5.72B

-1.48%5.32B

-1.08%8.2B

-3.77%7.86B

-34.13%5.88B

-34.75%5.4B

-Current debt and capital lease obligation

42.09%7.55B

-34.67%5.13B

-2.81%5.72B

-1.48%5.32B

-1.08%8.2B

-3.77%7.86B

-34.13%5.88B

-34.75%5.4B

-Including:Current debt

42.09%7.55B

-34.73%5.11B

-2.81%5.72B

-1.48%5.32B

-1.08%8.2B

-3.67%7.84B

-34.13%5.88B

-34.75%5.4B

-Including:Current capital Lease obligation

----

-13.45%17.82M

----

-31.26%20.59M

----

Payables

-5.84%3.02B

0.10%3.16B

2.90%3.15B

6.99%3.21B

-2.64%2.82B

0.74%3.15B

-2.18%3.06B

-0.38%3B

-accounts payable

-5.26%2.64B

1.64%2.83B

3.15%3.02B

6.87%2.79B

-0.06%2.67B

-1.85%2.78B

-4.37%2.93B

-1.95%2.61B

-Total tax payable

-9.68%381.73M

-11.43%327.82M

-2.48%128.06M

7.78%422.63M

-33.07%151.28M

25.70%370.12M

100.10%131.32M

11.48%392.12M

Pension and other retirement benefit plans

-1.10%393.66M

-2.26%261.26M

-4.76%4.8M

-4.56%398.05M

5.82%6M

1.80%267.29M

-12.95%5.04M

8.31%417.09M

Other current liabilities

-8.55%2.11B

-14.51%2.18B

-7.42%3.02B

-7.30%2.31B

-3.34%3.04B

11.62%2.55B

1.04%3.27B

14.80%2.49B

Current liabilities

16.45%13.08B

-22.40%10.73B

-2.61%11.89B

-0.63%11.23B

-1.89%14.06B

-0.11%13.82B

-20.15%12.21B

-18.29%11.31B

Non current liabilities

Non current financial liabilities

-19.03%6.52B

4.50%8.51B

-27.80%7.68B

-27.44%8.05B

5.77%8.17B

38.34%8.14B

104.98%10.64B

94.85%11.1B

-Long term debt and capital lease obligation

-19.03%6.52B

4.50%8.51B

-27.80%7.68B

-27.44%8.05B

5.77%8.17B

38.34%8.14B

104.98%10.64B

94.85%11.1B

-Including:Long term debt

-19.03%6.52B

4.60%8.49B

-27.80%7.68B

-27.44%8.05B

5.77%8.17B

38.88%8.11B

104.98%10.64B

94.85%11.1B

-Including:Long term capital lease obligation

----

-24.41%20.39M

----

-36.09%26.97M

----

Long term provisions

1.49%113.51M

1.49%112.67M

1.48%112.25M

1.48%111.84M

1.48%111.43M

1.47%111.02M

1.47%110.61M

1.47%110.21M

Long term pension and other post-retirement benefit plans

6.32%3.87B

4.12%3.8B

-0.76%3.61B

1.66%3.64B

2.74%3.62B

4.15%3.65B

6.12%3.64B

4.03%3.58B

Non current deferred liabilities

----

829.86%724.6M

----

8.68%77.93M

----

Other non current liabilities

-2.75%703.41M

-22.56%33.87M

423.36%845.13M

404.22%723.27M

-7.54%141.29M

-22.04%43.74M

-15.73%161.48M

-31.09%143.44M

Total non current liabilities

-10.55%11.2B

9.61%13.18B

-15.81%12.25B

-16.10%12.52B

4.62%12.04B

24.90%12.02B

63.13%14.55B

57.94%14.93B

Total liabilities

2.22%24.29B

-7.51%23.91B

-9.79%24.14B

-9.43%23.76B

1.01%26.1B

10.15%25.85B

10.52%26.76B

12.65%26.23B

Shareholders'equity

Share capital

0.00%2.42B

-common stock

0.00%2.42B

Additional paid-in capital

0.00%1.77B

Retained earnings

3.59%18.15B

15.05%17.83B

16.16%17.87B

16.59%17.52B

4.47%15.5B

5.51%15.5B

7.58%15.39B

7.44%15.03B

Less: Treasury stock

0.18%295.83M

0.13%295.58M

0.03%295.29M

0.03%295.19M

0.07%295.19M

0.19%295.19M

Other reserves

1.72%713.86M

42.57%757.77M

29.20%640.27M

51.81%701.77M

23.96%590.99M

12.18%531.49M

-7.44%495.58M

-18.07%462.27M

Total stockholders'equity

2.90%22.76B

12.84%22.49B

13.30%22.41B

14.09%22.12B

4.05%19.99B

4.55%19.93B

5.57%19.78B

5.09%19.39B

Noncontrolling interests

0.81%30.46M

2.10%31.6M

3.11%31.1M

2.72%30.22M

3.21%29.54M

3.78%30.95M

3.49%30.16M

4.17%29.42M

Total equity

2.90%22.79B

12.82%22.52B

13.29%22.44B

14.08%22.15B

4.05%20.02B

4.54%19.96B

5.57%19.81B

5.08%19.42B

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	7.85%6.63B	-8.49%5.95B	-8.49%5.95B	-15.65%6.03B	-6.83%6.15B	-4.46%6.35B	6.35%6.5B	6.35%6.5B	3.07%7.15B	5.66%6.6B
-Cash and cash equivalents	7.85%6.63B	-8.48%5.95B	-8.48%5.95B	-15.65%6.03B	-6.83%6.15B	-4.46%6.35B	6.38%6.5B	6.38%6.5B	3.07%7.15B	5.66%6.6B
-Short term investments	----	-11.67%6.31M	-11.67%6.31M	----	----	----	-16.59%7.14M	-16.59%7.14M	----	----
Receivables	-4.97%5.71B	-1.05%6.08B	-1.05%6.08B	-1.70%6.28B	2.18%6B	-2.80%5.83B	-2.84%6.15B	-2.84%6.15B	-3.27%6.39B	-2.49%5.88B
-Accounts receivable	-4.97%5.71B	-1.05%6.08B	-1.05%6.08B	-1.70%6.28B	2.18%6B	-2.80%5.83B	-2.84%6.15B	-2.84%6.15B	-3.27%6.39B	-2.49%5.88B
-Gross accounts receivable	----	-1.05%6.08B	-1.05%6.08B	----	----	----	-2.84%6.15B	-2.84%6.15B	----	----
Inventory	-9.42%131.54M	7.66%128.38M	7.66%128.38M	-2.93%150.6M	5.72%145.22M	-8.40%116.65M	-7.84%119.25M	-7.84%119.25M	15.35%155.14M	-4.53%137.36M
Other current assets	16.99%371.4M	-22.71%365.4M	-22.71%365.4M	-20.76%423.51M	-41.92%317.47M	-15.09%395.03M	28.60%472.78M	28.60%472.78M	21.26%534.49M	58.16%546.58M
Total current assets	1.78%12.84B	-5.40%12.53B	-5.40%12.53B	-9.44%12.89B	-4.13%12.61B	-4.12%12.69B	2.35%13.24B	2.35%13.24B	0.79%14.23B	3.11%13.16B
Non current assets
Net PPE	2.48%29.7B	3.24%29.31B	3.24%29.31B	4.15%29.47B	2.20%28.98B	4.97%29.14B	10.81%28.39B	10.81%28.39B	13.74%28.29B	14.12%28.36B
-Gross PP&E	2.48%29.7B	0.88%68.55B	0.88%68.55B	4.15%29.47B	2.20%28.98B	4.97%29.14B	5.15%67.95B	5.15%67.95B	13.74%28.29B	14.12%28.36B
-Accumulated depreciation	----	0.81%-39.25B	0.81%-39.25B	----	----	----	-1.43%-39.57B	-1.43%-39.57B	----	----
Total investment	6.70%3.57B	17.53%3.64B	17.53%3.64B	7.04%3.28B	12.13%3.35B	6.78%3.17B	3.86%3.1B	3.86%3.1B	2.30%3.06B	-1.02%2.99B
-Financial asset investment	6.70%3.57B	17.53%3.64B	17.53%3.64B	7.04%3.28B	12.13%3.35B	6.78%3.17B	3.86%3.1B	3.86%3.1B	2.30%3.06B	-1.02%2.99B
-Including:Available-for-sale securities	6.70%3.57B	17.53%3.64B	17.53%3.64B	7.04%3.28B	12.13%3.35B	6.78%3.17B	3.86%3.1B	3.86%3.1B	2.30%3.06B	-1.02%2.99B
Goodwill and other intangible assets	-0.31%550.32M	-0.81%554.09M	-0.81%554.09M	-4.31%553.64M	-2.40%552.05M	-4.26%555.65M	-2.58%558.64M	-2.58%558.64M	0.17%578.59M	-2.64%565.63M
Deferred tax assets-non current	----	-59.55%68.83M	-59.55%68.83M	----	----	----	48.56%170.18M	48.56%170.18M	----	----
Other non current assets	0.84%417.19M	-6.48%330.4M	-6.48%330.4M	-2.30%392.82M	-28.99%413.7M	5.73%558.11M	6.09%353.28M	6.09%353.28M	-1.92%402.06M	4.52%582.61M
Total non current assets	2.84%34.24B	4.09%33.9B	4.09%33.9B	4.19%33.69B	2.47%33.3B	4.98%33.43B	9.95%32.57B	9.95%32.57B	12.06%32.33B	12.02%32.49B
Total assets	2.54%47.08B	1.35%46.43B	1.35%46.43B	0.03%46.58B	0.57%45.91B	2.31%46.12B	7.64%45.81B	7.64%45.81B	8.36%46.57B	9.30%45.65B
Liabilities
Current liabilities
Financial liabilities	42.09%7.55B	-34.67%5.13B	-34.67%5.13B	-2.81%5.72B	-1.48%5.32B	-1.08%8.2B	-3.77%7.86B	-3.77%7.86B	-34.13%5.88B	-34.75%5.4B
-Current debt and capital lease obligation	42.09%7.55B	-34.67%5.13B	-34.67%5.13B	-2.81%5.72B	-1.48%5.32B	-1.08%8.2B	-3.77%7.86B	-3.77%7.86B	-34.13%5.88B	-34.75%5.4B
-Including:Current debt	42.09%7.55B	-34.73%5.11B	-34.73%5.11B	-2.81%5.72B	-1.48%5.32B	-1.08%8.2B	-3.67%7.84B	-3.67%7.84B	-34.13%5.88B	-34.75%5.4B
-Including:Current capital Lease obligation	----	-13.45%17.82M	-13.45%17.82M	----	----	----	-31.26%20.59M	-31.26%20.59M	----	----
Payables	-5.84%3.02B	0.10%3.16B	0.10%3.16B	2.90%3.15B	6.99%3.21B	-2.64%2.82B	0.74%3.15B	0.74%3.15B	-2.18%3.06B	-0.38%3B
-accounts payable	-5.26%2.64B	1.64%2.83B	1.64%2.83B	3.15%3.02B	6.87%2.79B	-0.06%2.67B	-1.85%2.78B	-1.85%2.78B	-4.37%2.93B	-1.95%2.61B
-Total tax payable	-9.68%381.73M	-11.43%327.82M	-11.43%327.82M	-2.48%128.06M	7.78%422.63M	-33.07%151.28M	25.70%370.12M	25.70%370.12M	100.10%131.32M	11.48%392.12M
Pension and other retirement benefit plans	-1.10%393.66M	-2.26%261.26M	-2.26%261.26M	-4.76%4.8M	-4.56%398.05M	5.82%6M	1.80%267.29M	1.80%267.29M	-12.95%5.04M	8.31%417.09M
Other current liabilities	-8.55%2.11B	-14.51%2.18B	-14.51%2.18B	-7.42%3.02B	-7.30%2.31B	-3.34%3.04B	11.62%2.55B	11.62%2.55B	1.04%3.27B	14.80%2.49B
Current liabilities	16.45%13.08B	-22.40%10.73B	-22.40%10.73B	-2.61%11.89B	-0.63%11.23B	-1.89%14.06B	-0.11%13.82B	-0.11%13.82B	-20.15%12.21B	-18.29%11.31B
Non current liabilities
Non current financial liabilities	-19.03%6.52B	4.50%8.51B	4.50%8.51B	-27.80%7.68B	-27.44%8.05B	5.77%8.17B	38.34%8.14B	38.34%8.14B	104.98%10.64B	94.85%11.1B
-Long term debt and capital lease obligation	-19.03%6.52B	4.50%8.51B	4.50%8.51B	-27.80%7.68B	-27.44%8.05B	5.77%8.17B	38.34%8.14B	38.34%8.14B	104.98%10.64B	94.85%11.1B
-Including:Long term debt	-19.03%6.52B	4.60%8.49B	4.60%8.49B	-27.80%7.68B	-27.44%8.05B	5.77%8.17B	38.88%8.11B	38.88%8.11B	104.98%10.64B	94.85%11.1B
-Including:Long term capital lease obligation	----	-24.41%20.39M	-24.41%20.39M	----	----	----	-36.09%26.97M	-36.09%26.97M	----	----
Long term provisions	1.49%113.51M	1.49%112.67M	1.49%112.67M	1.48%112.25M	1.48%111.84M	1.48%111.43M	1.47%111.02M	1.47%111.02M	1.47%110.61M	1.47%110.21M
Long term pension and other post-retirement benefit plans	6.32%3.87B	4.12%3.8B	4.12%3.8B	-0.76%3.61B	1.66%3.64B	2.74%3.62B	4.15%3.65B	4.15%3.65B	6.12%3.64B	4.03%3.58B
Non current deferred liabilities	----	829.86%724.6M	829.86%724.6M	----	----	----	8.68%77.93M	8.68%77.93M	----	----
Other non current liabilities	-2.75%703.41M	-22.56%33.87M	-22.56%33.87M	423.36%845.13M	404.22%723.27M	-7.54%141.29M	-22.04%43.74M	-22.04%43.74M	-15.73%161.48M	-31.09%143.44M
Total non current liabilities	-10.55%11.2B	9.61%13.18B	9.61%13.18B	-15.81%12.25B	-16.10%12.52B	4.62%12.04B	24.90%12.02B	24.90%12.02B	63.13%14.55B	57.94%14.93B
Total liabilities	2.22%24.29B	-7.51%23.91B	-7.51%23.91B	-9.79%24.14B	-9.43%23.76B	1.01%26.1B	10.15%25.85B	10.15%25.85B	10.52%26.76B	12.65%26.23B
Shareholders'equity
Share capital	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B
-common stock	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B	0.00%2.42B
Additional paid-in capital	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B	0.00%1.77B
Retained earnings	3.59%18.15B	15.05%17.83B	15.05%17.83B	16.16%17.87B	16.59%17.52B	4.47%15.5B	5.51%15.5B	5.51%15.5B	7.58%15.39B	7.44%15.03B
Less: Treasury stock	0.18%295.83M	0.13%295.58M	0.13%295.58M	0.13%295.58M	0.03%295.29M	0.03%295.19M	0.03%295.19M	0.03%295.19M	0.07%295.19M	0.19%295.19M
Other reserves	1.72%713.86M	42.57%757.77M	42.57%757.77M	29.20%640.27M	51.81%701.77M	23.96%590.99M	12.18%531.49M	12.18%531.49M	-7.44%495.58M	-18.07%462.27M
Total stockholders'equity	2.90%22.76B	12.84%22.49B	12.84%22.49B	13.30%22.41B	14.09%22.12B	4.05%19.99B	4.55%19.93B	4.55%19.93B	5.57%19.78B	5.09%19.39B
Noncontrolling interests	0.81%30.46M	2.10%31.6M	2.10%31.6M	3.11%31.1M	2.72%30.22M	3.21%29.54M	3.78%30.95M	3.78%30.95M	3.49%30.16M	4.17%29.42M
Total equity	2.90%22.79B	12.82%22.52B	12.82%22.52B	13.29%22.44B	14.08%22.15B	4.05%20.02B	4.54%19.96B	4.54%19.96B	5.57%19.81B	5.08%19.42B
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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Price Target

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Heat List

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