JP Stock MarketDetailed Quotes

Onodani Machine (209A)

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  • 768
  • 00.00%
20min DelayNot Open Aug 28 09:00 JST
2.81BMarket Cap7.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Onodani Machine (209A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q2)Feb 29, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.77%1.49B
50.76%1.12B
50.76%1.12B
23.01%1.22B
40.16%743.29M
--743.29M
--995.06M
-1.00%530.3M
--535.63M
-Cash and cash equivalents
21.77%1.49B
50.76%1.12B
50.76%1.12B
23.01%1.22B
40.16%743.29M
--743.29M
--995.06M
-1.00%530.3M
--535.63M
Receivables
-5.93%1.19B
-18.92%986.91M
-18.92%986.91M
-8.81%1.26B
-1.69%1.22B
--1.22B
--1.39B
2.45%1.24B
--1.21B
-Accounts receivable
-18.16%799.66M
-19.24%713.5M
-19.24%713.5M
2.37%977.14M
3.19%883.45M
--883.45M
--954.5M
1.29%856.14M
--845.23M
-Gross accounts receivable
----
----
----
--977.14M
----
----
----
----
----
-Other receivables
35.78%389.11M
-18.07%273.41M
-18.07%273.41M
-33.55%286.57M
-12.63%333.72M
--333.72M
--431.29M
5.14%381.96M
--363.29M
Inventory
0.18%1.5B
7.65%1.69B
7.65%1.69B
7.11%1.5B
4.56%1.57B
--1.57B
--1.4B
4.88%1.5B
--1.43B
Other current assets
-73.55%19.57M
38.27%83.74M
38.27%83.74M
-12.32%73.98M
-19.55%60.56M
--60.56M
--84.37M
-30.55%75.28M
--108.39M
Total current assets
3.45%4.2B
8.09%3.88B
8.09%3.88B
5.07%4.06B
7.35%3.59B
--3.59B
--3.86B
1.85%3.34B
--3.28B
Non current assets
Net PPE
-1.04%5.78B
3.15%5.81B
3.15%5.81B
5.45%5.84B
4.55%5.64B
--5.64B
--5.54B
-1.08%5.39B
--5.45B
-Gross PP&E
-1.04%5.78B
3.15%5.81B
3.15%5.81B
5.45%5.84B
4.55%5.64B
--5.64B
--5.54B
-1.08%5.39B
--5.45B
Total investment
-64.31%71.51M
-64.65%68.9M
-64.65%68.9M
-7.48%200.36M
4.51%194.91M
--194.91M
--216.56M
29.17%186.51M
--144.39M
-Other investment
-64.31%71.51M
-64.65%68.9M
-64.65%68.9M
-7.48%200.36M
4.51%194.91M
--194.91M
--216.56M
29.17%186.51M
--144.39M
Goodwill and other intangible assets
47.53%47.09M
-14.94%28.84M
-14.94%28.84M
24.79%31.92M
17.25%33.91M
--33.91M
--25.58M
-16.91%28.92M
--34.8M
-Goodwill
-15.38%9.52M
-14.28%10.39M
-14.28%10.39M
-13.34%11.25M
-12.50%12.12M
--12.12M
--12.98M
-11.11%13.85M
--15.58M
-Other intangible assets
81.78%37.57M
-15.30%18.46M
-15.30%18.46M
64.10%20.67M
44.60%21.79M
--21.79M
--12.6M
-21.61%15.07M
--19.22M
Deferred tax assets-non current
26.32%109.08M
68.81%119.24M
68.81%119.24M
53.45%86.35M
-0.59%70.63M
--70.63M
--56.27M
35.18%71.05M
--52.56M
Other non current assets
118.65%60.52M
7.90%30.03M
7.90%30.03M
-22.54%27.68M
-25.37%27.83M
--27.83M
--35.74M
34.46%37.29M
--27.73M
Total non current assets
-1.92%6.07B
1.63%6.06B
1.63%6.06B
5.35%6.19B
4.35%5.96B
--5.96B
--5.87B
0.09%5.71B
--5.71B
Total assets
0.20%10.27B
4.05%9.94B
4.05%9.94B
5.24%10.25B
5.46%9.55B
--9.55B
--9.74B
0.74%9.06B
--8.99B
Liabilities
Current liabilities
Financial liabilities
2.97%1.34B
-17.68%1.17B
-17.68%1.17B
-0.51%1.3B
25.20%1.42B
--1.42B
--1.31B
-6.26%1.14B
--1.21B
-Current debt and capital lease obligation
2.97%1.34B
-17.68%1.17B
-17.68%1.17B
-0.51%1.3B
25.20%1.42B
--1.42B
--1.31B
-6.26%1.14B
--1.21B
-Including:Current debt
3.63%1.21B
-19.49%1.03B
-19.49%1.03B
2.02%1.17B
31.10%1.28B
--1.28B
--1.15B
-7.82%979.81M
--1.06B
-Including:Current capital Lease obligation
-2.75%130.08M
-1.06%138.6M
-1.06%138.6M
-18.26%133.76M
-11.37%140.09M
--140.09M
--163.65M
4.78%158.06M
--150.86M
Payables
-4.67%1.22B
21.58%1.26B
21.58%1.26B
8.82%1.27B
-8.90%1.03B
--1.03B
--1.17B
7.08%1.13B
--1.06B
-accounts payable
-59.42%436.17M
-45.72%511.56M
-45.72%511.56M
3.62%1.07B
-9.89%942.42M
--942.42M
--1.04B
9.25%1.05B
--957.28M
-Total tax payable
-9.50%180.99M
120.74%201.01M
120.74%201.01M
49.08%199.99M
2.69%91.06M
--91.06M
--134.15M
-13.24%88.67M
--102.21M
-Other payable
--598.25M
--543.98M
--543.98M
----
----
----
----
----
----
Pension and other retirement benefit plans
10.70%72.15M
1.20%71.02M
1.20%71.02M
5.50%65.18M
-2.52%70.18M
--70.18M
--61.78M
2.71%72M
--70.1M
Accrued and deferred income
-7.64%91.33M
-1.97%145.22M
-1.97%145.22M
-34.21%98.88M
7.34%148.13M
--148.13M
--150.3M
-42.33%138.01M
--239.32M
Other current liabilities
-25.10%127.7M
-29.04%151.2M
-29.04%151.2M
53.43%170.49M
42.60%213.09M
--213.09M
--111.13M
134.90%149.43M
--63.62M
Current liabilities
-2.20%2.85B
-3.21%2.8B
-3.21%2.8B
3.85%2.91B
9.79%2.89B
--2.89B
--2.81B
-0.55%2.63B
--2.65B
Non current liabilities
Non current financial liabilities
-7.70%1.84B
8.85%1.67B
8.85%1.67B
5.00%1.99B
-4.01%1.53B
--1.53B
--1.9B
-11.50%1.59B
--1.8B
-Long term debt and capital lease obligation
-7.70%1.84B
8.85%1.67B
8.85%1.67B
5.00%1.99B
-4.01%1.53B
--1.53B
--1.9B
-11.50%1.59B
--1.8B
-Including:Long term debt
-7.57%1.6B
11.91%1.39B
11.91%1.39B
12.21%1.73B
-5.61%1.24B
--1.24B
--1.54B
-11.46%1.31B
--1.48B
-Including:Long term capital lease obligation
-8.58%242.87M
-4.09%280.06M
-4.09%280.06M
-25.94%265.66M
3.46%292.01M
--292.01M
--358.71M
-11.64%282.25M
--319.43M
Long term pension and other post-retirement benefit plans
-8.10%394.54M
6.24%454.36M
6.24%454.36M
2.05%429.33M
3.71%427.69M
--427.69M
--420.7M
-0.99%412.41M
--416.52M
Other non current liabilities
-1.65%19.61M
-9.03%19.76M
-9.03%19.76M
10.40%19.94M
32.54%21.72M
--21.72M
--18.06M
0.54%16.39M
--16.3M
Total non current liabilities
-7.72%2.25B
8.09%2.14B
8.09%2.14B
4.51%2.44B
-2.14%1.98B
--1.98B
--2.34B
-9.45%2.02B
--2.23B
Total liabilities
-4.72%5.1B
1.39%4.94B
1.39%4.94B
4.15%5.36B
4.61%4.87B
--4.87B
--5.14B
-4.62%4.65B
--4.88B
Shareholders'equity
Share capital
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
--68M
--68M
0.00%68M
--68M
-common stock
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
--68M
--68M
0.00%68M
--68M
Retained earnings
6.21%5.53B
7.03%5.37B
7.03%5.37B
5.94%5.21B
5.63%5.01B
--5.01B
--4.91B
5.81%4.75B
--4.49B
Less: Treasury stock
0.00%492.2M
0.00%492.2M
0.00%492.2M
0.00%492.2M
0.00%492.2M
--492.2M
--492.2M
0.00%492.2M
--492.2M
Fixed asset revaluation reserve
----
--0
--0
14.90%44.49M
50.97%31.28M
--31.28M
--38.72M
767.96%20.72M
---3.1M
Other reserves
8.37%56.35M
0.00%52M
0.00%52M
0.00%52M
0.00%52M
--52M
--52M
0.00%52M
--52M
Total stockholders'equity
5.80%5.16B
6.87%4.99B
6.87%4.99B
6.49%4.88B
6.32%4.67B
--4.67B
--4.58B
6.92%4.39B
--4.11B
Noncontrolling interests
--0
-12.51%8.7M
-12.51%8.7M
-10.26%9.49M
26.64%9.95M
--9.95M
--10.58M
1,333.03%7.85M
--548K
Total equity
5.60%5.16B
6.83%5B
6.83%5B
6.46%4.89B
6.36%4.68B
--4.68B
--4.59B
7.10%4.4B
--4.11B
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
(Q2)Feb 28, 2026(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q2)Feb 29, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.77%1.49B50.76%1.12B50.76%1.12B23.01%1.22B40.16%743.29M--743.29M--995.06M-1.00%530.3M--535.63M
-Cash and cash equivalents 21.77%1.49B50.76%1.12B50.76%1.12B23.01%1.22B40.16%743.29M--743.29M--995.06M-1.00%530.3M--535.63M
Receivables -5.93%1.19B-18.92%986.91M-18.92%986.91M-8.81%1.26B-1.69%1.22B--1.22B--1.39B2.45%1.24B--1.21B
-Accounts receivable -18.16%799.66M-19.24%713.5M-19.24%713.5M2.37%977.14M3.19%883.45M--883.45M--954.5M1.29%856.14M--845.23M
-Gross accounts receivable --------------977.14M--------------------
-Other receivables 35.78%389.11M-18.07%273.41M-18.07%273.41M-33.55%286.57M-12.63%333.72M--333.72M--431.29M5.14%381.96M--363.29M
Inventory 0.18%1.5B7.65%1.69B7.65%1.69B7.11%1.5B4.56%1.57B--1.57B--1.4B4.88%1.5B--1.43B
Other current assets -73.55%19.57M38.27%83.74M38.27%83.74M-12.32%73.98M-19.55%60.56M--60.56M--84.37M-30.55%75.28M--108.39M
Total current assets 3.45%4.2B8.09%3.88B8.09%3.88B5.07%4.06B7.35%3.59B--3.59B--3.86B1.85%3.34B--3.28B
Non current assets
Net PPE -1.04%5.78B3.15%5.81B3.15%5.81B5.45%5.84B4.55%5.64B--5.64B--5.54B-1.08%5.39B--5.45B
-Gross PP&E -1.04%5.78B3.15%5.81B3.15%5.81B5.45%5.84B4.55%5.64B--5.64B--5.54B-1.08%5.39B--5.45B
Total investment -64.31%71.51M-64.65%68.9M-64.65%68.9M-7.48%200.36M4.51%194.91M--194.91M--216.56M29.17%186.51M--144.39M
-Other investment -64.31%71.51M-64.65%68.9M-64.65%68.9M-7.48%200.36M4.51%194.91M--194.91M--216.56M29.17%186.51M--144.39M
Goodwill and other intangible assets 47.53%47.09M-14.94%28.84M-14.94%28.84M24.79%31.92M17.25%33.91M--33.91M--25.58M-16.91%28.92M--34.8M
-Goodwill -15.38%9.52M-14.28%10.39M-14.28%10.39M-13.34%11.25M-12.50%12.12M--12.12M--12.98M-11.11%13.85M--15.58M
-Other intangible assets 81.78%37.57M-15.30%18.46M-15.30%18.46M64.10%20.67M44.60%21.79M--21.79M--12.6M-21.61%15.07M--19.22M
Deferred tax assets-non current 26.32%109.08M68.81%119.24M68.81%119.24M53.45%86.35M-0.59%70.63M--70.63M--56.27M35.18%71.05M--52.56M
Other non current assets 118.65%60.52M7.90%30.03M7.90%30.03M-22.54%27.68M-25.37%27.83M--27.83M--35.74M34.46%37.29M--27.73M
Total non current assets -1.92%6.07B1.63%6.06B1.63%6.06B5.35%6.19B4.35%5.96B--5.96B--5.87B0.09%5.71B--5.71B
Total assets 0.20%10.27B4.05%9.94B4.05%9.94B5.24%10.25B5.46%9.55B--9.55B--9.74B0.74%9.06B--8.99B
Liabilities
Current liabilities
Financial liabilities 2.97%1.34B-17.68%1.17B-17.68%1.17B-0.51%1.3B25.20%1.42B--1.42B--1.31B-6.26%1.14B--1.21B
-Current debt and capital lease obligation 2.97%1.34B-17.68%1.17B-17.68%1.17B-0.51%1.3B25.20%1.42B--1.42B--1.31B-6.26%1.14B--1.21B
-Including:Current debt 3.63%1.21B-19.49%1.03B-19.49%1.03B2.02%1.17B31.10%1.28B--1.28B--1.15B-7.82%979.81M--1.06B
-Including:Current capital Lease obligation -2.75%130.08M-1.06%138.6M-1.06%138.6M-18.26%133.76M-11.37%140.09M--140.09M--163.65M4.78%158.06M--150.86M
Payables -4.67%1.22B21.58%1.26B21.58%1.26B8.82%1.27B-8.90%1.03B--1.03B--1.17B7.08%1.13B--1.06B
-accounts payable -59.42%436.17M-45.72%511.56M-45.72%511.56M3.62%1.07B-9.89%942.42M--942.42M--1.04B9.25%1.05B--957.28M
-Total tax payable -9.50%180.99M120.74%201.01M120.74%201.01M49.08%199.99M2.69%91.06M--91.06M--134.15M-13.24%88.67M--102.21M
-Other payable --598.25M--543.98M--543.98M------------------------
Pension and other retirement benefit plans 10.70%72.15M1.20%71.02M1.20%71.02M5.50%65.18M-2.52%70.18M--70.18M--61.78M2.71%72M--70.1M
Accrued and deferred income -7.64%91.33M-1.97%145.22M-1.97%145.22M-34.21%98.88M7.34%148.13M--148.13M--150.3M-42.33%138.01M--239.32M
Other current liabilities -25.10%127.7M-29.04%151.2M-29.04%151.2M53.43%170.49M42.60%213.09M--213.09M--111.13M134.90%149.43M--63.62M
Current liabilities -2.20%2.85B-3.21%2.8B-3.21%2.8B3.85%2.91B9.79%2.89B--2.89B--2.81B-0.55%2.63B--2.65B
Non current liabilities
Non current financial liabilities -7.70%1.84B8.85%1.67B8.85%1.67B5.00%1.99B-4.01%1.53B--1.53B--1.9B-11.50%1.59B--1.8B
-Long term debt and capital lease obligation -7.70%1.84B8.85%1.67B8.85%1.67B5.00%1.99B-4.01%1.53B--1.53B--1.9B-11.50%1.59B--1.8B
-Including:Long term debt -7.57%1.6B11.91%1.39B11.91%1.39B12.21%1.73B-5.61%1.24B--1.24B--1.54B-11.46%1.31B--1.48B
-Including:Long term capital lease obligation -8.58%242.87M-4.09%280.06M-4.09%280.06M-25.94%265.66M3.46%292.01M--292.01M--358.71M-11.64%282.25M--319.43M
Long term pension and other post-retirement benefit plans -8.10%394.54M6.24%454.36M6.24%454.36M2.05%429.33M3.71%427.69M--427.69M--420.7M-0.99%412.41M--416.52M
Other non current liabilities -1.65%19.61M-9.03%19.76M-9.03%19.76M10.40%19.94M32.54%21.72M--21.72M--18.06M0.54%16.39M--16.3M
Total non current liabilities -7.72%2.25B8.09%2.14B8.09%2.14B4.51%2.44B-2.14%1.98B--1.98B--2.34B-9.45%2.02B--2.23B
Total liabilities -4.72%5.1B1.39%4.94B1.39%4.94B4.15%5.36B4.61%4.87B--4.87B--5.14B-4.62%4.65B--4.88B
Shareholders'equity
Share capital 0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M--68M--68M0.00%68M--68M
-common stock 0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M--68M--68M0.00%68M--68M
Retained earnings 6.21%5.53B7.03%5.37B7.03%5.37B5.94%5.21B5.63%5.01B--5.01B--4.91B5.81%4.75B--4.49B
Less: Treasury stock 0.00%492.2M0.00%492.2M0.00%492.2M0.00%492.2M0.00%492.2M--492.2M--492.2M0.00%492.2M--492.2M
Fixed asset revaluation reserve ------0--014.90%44.49M50.97%31.28M--31.28M--38.72M767.96%20.72M---3.1M
Other reserves 8.37%56.35M0.00%52M0.00%52M0.00%52M0.00%52M--52M--52M0.00%52M--52M
Total stockholders'equity 5.80%5.16B6.87%4.99B6.87%4.99B6.49%4.88B6.32%4.67B--4.67B--4.58B6.92%4.39B--4.11B
Noncontrolling interests --0-12.51%8.7M-12.51%8.7M-10.26%9.49M26.64%9.95M--9.95M--10.58M1,333.03%7.85M--548K
Total equity 5.60%5.16B6.83%5B6.83%5B6.46%4.89B6.36%4.68B--4.68B--4.59B7.10%4.4B--4.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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