JP Stock MarketDetailed Quotes

5122 Okamoto Industries

Watchlist
  • 4720
  • +30+0.64%
20min DelayTrading May 29 12:49 JST
82.80BMarket Cap11.23P/E (Static)

Okamoto Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
17.33%40.15B
17.33%40.15B
7.22%35.69B
0.98%34.99B
0.39%33.56B
2.32%34.22B
2.32%34.22B
9.16%33.29B
6.12%34.66B
13.03%33.43B
-Cash and cash equivalents
17.33%40.15B
17.33%40.15B
7.22%35.69B
0.98%34.99B
0.39%33.56B
2.32%34.22B
2.32%34.22B
9.16%33.29B
6.12%34.66B
13.03%33.43B
Receivables
3.28%20.18B
3.28%20.18B
4.79%22.89B
8.37%21.15B
9.49%19.7B
8.56%19.54B
8.56%19.54B
15.87%21.84B
10.01%19.52B
1.07%17.99B
-Accounts receivable
3.28%20.18B
3.28%20.18B
4.79%22.89B
8.37%21.15B
9.49%19.7B
8.56%19.54B
8.56%19.54B
15.87%21.84B
10.01%19.52B
1.07%17.99B
-Gross accounts receivable
3.28%20.18B
3.28%20.18B
4.79%22.89B
8.37%21.15B
9.49%19.7B
8.56%19.54B
8.56%19.54B
15.87%21.84B
10.01%19.52B
1.07%17.99B
Inventory
3.59%15.5B
3.59%15.5B
-0.92%15.35B
-5.38%15.28B
6.62%15.51B
13.26%14.96B
13.26%14.96B
19.75%15.5B
18.16%16.15B
9.47%14.55B
Other current assets
0.18%9.66B
0.18%9.66B
-0.68%10.15B
-0.08%9.26B
0.43%9.19B
15.18%9.64B
15.18%9.64B
11.31%10.22B
17.18%9.27B
8.01%9.16B
Total current assets
9.09%85.49B
9.09%85.49B
4.00%84.08B
1.38%80.69B
3.78%77.97B
7.31%78.36B
7.31%78.36B
13.13%80.85B
10.58%79.59B
8.65%75.13B
Non current assets
Net PPE
-1.95%20.59B
-1.95%20.59B
8.21%22.92B
9.14%22.71B
4.96%21.79B
5.91%21B
5.91%21B
7.68%21.18B
4.39%20.81B
3.69%20.76B
-Gross PP&E
-1.95%20.59B
-1.95%20.59B
----
----
----
5.91%21B
5.91%21B
----
----
----
Prepaid assets-non current
-23.08%1B
-23.08%1B
0.00%1.3B
0.00%1.3B
--1.3B
--1.3B
--1.3B
--1.3B
--1.3B
----
Total investment
38.68%33.19B
38.68%33.19B
27.57%28.41B
38.23%28.57B
30.61%28.46B
5.76%23.93B
5.76%23.93B
5.94%22.27B
-0.57%20.67B
3.67%21.79B
-Financial asset investment
38.68%33.19B
38.68%33.19B
27.57%28.41B
38.23%28.57B
30.61%28.46B
5.76%23.93B
5.76%23.93B
5.94%22.27B
-0.57%20.67B
3.67%21.79B
-Including:Available-for-sale securities
38.68%33.19B
38.68%33.19B
27.57%28.41B
38.23%28.57B
30.61%28.46B
5.76%23.93B
5.76%23.93B
5.94%22.27B
-0.57%20.67B
3.67%21.79B
Long-term accounts receivable and other receivables
--992M
--992M
----
----
--929M
----
----
----
----
----
Goodwill and other intangible assets
78.33%1.9B
78.33%1.9B
106.88%1.8B
99.87%1.54B
86.64%1.3B
66.04%1.07B
66.04%1.07B
-33.84%872M
-40.93%772M
-45.45%696M
Defined pension benefit
----
----
----
----
----
--0
--0
--0
--0
----
Deferred tax assets-non current
17.31%183M
17.31%183M
-32.75%154M
-38.40%162M
-5.26%144M
13.04%156M
13.04%156M
72.18%229M
70.78%263M
19.69%152M
Other non current assets
-61.91%518M
-61.91%518M
-2.00%1.42B
-0.78%1.4B
-69.39%408M
4.70%1.36B
4.70%1.36B
11.64%1.45B
164.61%1.41B
140.61%1.33B
Total non current assets
19.59%58.37B
19.59%58.37B
18.40%56.01B
23.14%55.69B
21.45%54.34B
9.60%48.81B
9.60%48.81B
8.89%47.3B
5.88%45.23B
4.03%44.74B
Total assets
13.12%143.86B
13.12%143.86B
9.32%140.09B
9.26%136.38B
10.38%132.31B
8.18%127.18B
8.18%127.18B
11.52%128.15B
8.83%124.81B
6.88%119.87B
Liabilities
Current liabilities
Financial liabilities
-33.33%2.21B
-33.33%2.21B
40.01%3.39B
39.83%3.36B
31.70%3.43B
25.02%3.32B
25.02%3.32B
-11.44%2.42B
-6.02%2.41B
4.49%2.61B
-Current debt and capital lease obligation
-33.33%2.21B
-33.33%2.21B
40.01%3.39B
39.83%3.36B
31.70%3.43B
25.02%3.32B
25.02%3.32B
-11.44%2.42B
-6.02%2.41B
4.49%2.61B
-Including:Current debt
-33.33%2.21B
-33.33%2.21B
40.01%3.39B
39.83%3.36B
31.70%3.43B
25.02%3.32B
25.02%3.32B
-11.44%2.42B
-6.02%2.41B
4.49%2.61B
Payables
7.08%26.41B
7.08%26.41B
2.99%26.28B
-3.97%24.32B
3.21%22.75B
18.31%24.66B
18.31%24.66B
14.19%25.52B
12.74%25.32B
10.99%22.05B
-accounts payable
5.84%24.95B
5.84%24.95B
3.73%25.36B
-2.15%23.31B
4.73%22.39B
17.20%23.58B
17.20%23.58B
12.85%24.45B
12.41%23.82B
10.63%21.37B
-Total tax payable
34.32%1.45B
34.32%1.45B
-14.00%915M
-32.71%1.01B
-45.16%368M
49.31%1.08B
49.31%1.08B
56.93%1.06B
18.24%1.5B
24.03%671M
Current provisions
----
----
----
----
--67M
----
----
----
----
----
Pension and other retirement benefit plans
1.93%1.06B
1.93%1.06B
0.88%573M
1.28%1.11B
-1.19%580M
0.39%1.04B
0.39%1.04B
2.16%568M
2.92%1.09B
3.35%587M
Other current liabilities
-0.21%7.3B
-0.21%7.3B
-4.84%7.52B
12.40%7.34B
9.44%8.13B
16.72%7.32B
16.72%7.32B
78.13%7.91B
43.30%6.53B
30.01%7.43B
Current liabilities
1.78%36.98B
1.78%36.98B
3.72%37.77B
2.20%36.13B
7.03%34.96B
17.97%36.33B
17.97%36.33B
21.07%36.41B
15.38%35.35B
14.07%32.67B
Non current liabilities
Non current financial liabilities
1,038.00%1.14B
1,038.00%1.14B
-86.91%144M
-90.93%100M
-90.22%100M
-90.42%100M
-90.42%100M
4.76%1.1B
2.89%1.1B
-14.32%1.02B
-Long term debt and capital lease obligation
1,038.00%1.14B
1,038.00%1.14B
-86.91%144M
-90.93%100M
-90.22%100M
-90.42%100M
-90.42%100M
4.76%1.1B
2.89%1.1B
-14.32%1.02B
-Including:Long term debt
1,038.00%1.14B
1,038.00%1.14B
-86.91%144M
-90.93%100M
-90.22%100M
-90.42%100M
-90.42%100M
4.76%1.1B
2.89%1.1B
-14.32%1.02B
Long term pension and other post-retirement benefit plans
1.54%7.32B
1.54%7.32B
0.30%7.28B
0.33%7.22B
1.61%7.21B
1.39%7.21B
1.39%7.21B
0.21%7.25B
-0.55%7.2B
-2.50%7.1B
Non current deferred liabilities
66.94%6.12B
66.94%6.12B
65.44%5.38B
104.87%5.18B
82.66%5.1B
40.46%3.67B
40.46%3.67B
36.64%3.25B
18.86%2.53B
19.11%2.79B
Other non current liabilities
-6.08%726M
-6.08%726M
-0.40%742M
-1.31%756M
-6.23%737M
-28.76%773M
-28.76%773M
-31.53%745M
-29.85%766M
-32.47%786M
Total non current liabilities
30.27%15.3B
30.27%15.3B
9.64%13.54B
14.34%13.25B
12.39%13.15B
-0.85%11.75B
-0.85%11.75B
5.05%12.35B
0.57%11.59B
-2.36%11.7B
Total liabilities
8.74%52.28B
8.74%52.28B
5.22%51.31B
5.20%49.38B
8.44%48.11B
12.74%48.08B
12.74%48.08B
16.57%48.76B
11.33%46.94B
9.22%44.37B
Shareholders'equity
Share capital
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
-common stock
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
0.00%13.05B
Additional paid-in capital
2.16%567M
2.16%567M
1.62%564M
1.26%562M
0.00%555M
0.00%555M
0.00%555M
0.00%555M
7.14%555M
7.14%555M
Retained earnings
6.71%55.61B
6.71%55.61B
7.96%55.23B
5.99%53.77B
4.20%51.93B
1.71%52.12B
1.71%52.12B
0.18%51.16B
1.77%50.73B
2.94%49.84B
Less: Treasury stock
-40.24%2.44B
-40.24%2.44B
-15.34%2.36B
2.16%2.36B
11.94%2.17B
19.03%4.08B
19.03%4.08B
-13.72%2.79B
-10.11%2.31B
-16.05%1.94B
Other reserves
52.34%21.87B
52.34%21.87B
34.55%19.18B
49.18%18.87B
60.65%17.75B
36.16%14.36B
36.16%14.36B
63.21%14.26B
44.03%12.65B
22.81%11.05B
Total stockholders'equity
16.66%88.66B
16.66%88.66B
12.37%85.66B
12.34%83.89B
11.80%81.12B
5.61%75.99B
5.61%75.99B
8.63%76.23B
7.24%74.67B
5.65%72.56B
Noncontrolling interests
-5.90%2.92B
-5.90%2.92B
-1.14%3.12B
-2.88%3.11B
4.45%3.08B
5.08%3.1B
5.08%3.1B
8.71%3.16B
10.34%3.2B
3.19%2.95B
Total equity
15.78%91.58B
15.78%91.58B
11.84%88.78B
11.72%86.99B
11.51%84.19B
5.59%79.1B
5.59%79.1B
8.63%79.39B
7.37%77.87B
5.55%75.5B
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)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 17.33%40.15B17.33%40.15B7.22%35.69B0.98%34.99B0.39%33.56B2.32%34.22B2.32%34.22B9.16%33.29B6.12%34.66B13.03%33.43B
-Cash and cash equivalents 17.33%40.15B17.33%40.15B7.22%35.69B0.98%34.99B0.39%33.56B2.32%34.22B2.32%34.22B9.16%33.29B6.12%34.66B13.03%33.43B
Receivables 3.28%20.18B3.28%20.18B4.79%22.89B8.37%21.15B9.49%19.7B8.56%19.54B8.56%19.54B15.87%21.84B10.01%19.52B1.07%17.99B
-Accounts receivable 3.28%20.18B3.28%20.18B4.79%22.89B8.37%21.15B9.49%19.7B8.56%19.54B8.56%19.54B15.87%21.84B10.01%19.52B1.07%17.99B
-Gross accounts receivable 3.28%20.18B3.28%20.18B4.79%22.89B8.37%21.15B9.49%19.7B8.56%19.54B8.56%19.54B15.87%21.84B10.01%19.52B1.07%17.99B
Inventory 3.59%15.5B3.59%15.5B-0.92%15.35B-5.38%15.28B6.62%15.51B13.26%14.96B13.26%14.96B19.75%15.5B18.16%16.15B9.47%14.55B
Other current assets 0.18%9.66B0.18%9.66B-0.68%10.15B-0.08%9.26B0.43%9.19B15.18%9.64B15.18%9.64B11.31%10.22B17.18%9.27B8.01%9.16B
Total current assets 9.09%85.49B9.09%85.49B4.00%84.08B1.38%80.69B3.78%77.97B7.31%78.36B7.31%78.36B13.13%80.85B10.58%79.59B8.65%75.13B
Non current assets
Net PPE -1.95%20.59B-1.95%20.59B8.21%22.92B9.14%22.71B4.96%21.79B5.91%21B5.91%21B7.68%21.18B4.39%20.81B3.69%20.76B
-Gross PP&E -1.95%20.59B-1.95%20.59B------------5.91%21B5.91%21B------------
Prepaid assets-non current -23.08%1B-23.08%1B0.00%1.3B0.00%1.3B--1.3B--1.3B--1.3B--1.3B--1.3B----
Total investment 38.68%33.19B38.68%33.19B27.57%28.41B38.23%28.57B30.61%28.46B5.76%23.93B5.76%23.93B5.94%22.27B-0.57%20.67B3.67%21.79B
-Financial asset investment 38.68%33.19B38.68%33.19B27.57%28.41B38.23%28.57B30.61%28.46B5.76%23.93B5.76%23.93B5.94%22.27B-0.57%20.67B3.67%21.79B
-Including:Available-for-sale securities 38.68%33.19B38.68%33.19B27.57%28.41B38.23%28.57B30.61%28.46B5.76%23.93B5.76%23.93B5.94%22.27B-0.57%20.67B3.67%21.79B
Long-term accounts receivable and other receivables --992M--992M----------929M--------------------
Goodwill and other intangible assets 78.33%1.9B78.33%1.9B106.88%1.8B99.87%1.54B86.64%1.3B66.04%1.07B66.04%1.07B-33.84%872M-40.93%772M-45.45%696M
Defined pension benefit ----------------------0--0--0--0----
Deferred tax assets-non current 17.31%183M17.31%183M-32.75%154M-38.40%162M-5.26%144M13.04%156M13.04%156M72.18%229M70.78%263M19.69%152M
Other non current assets -61.91%518M-61.91%518M-2.00%1.42B-0.78%1.4B-69.39%408M4.70%1.36B4.70%1.36B11.64%1.45B164.61%1.41B140.61%1.33B
Total non current assets 19.59%58.37B19.59%58.37B18.40%56.01B23.14%55.69B21.45%54.34B9.60%48.81B9.60%48.81B8.89%47.3B5.88%45.23B4.03%44.74B
Total assets 13.12%143.86B13.12%143.86B9.32%140.09B9.26%136.38B10.38%132.31B8.18%127.18B8.18%127.18B11.52%128.15B8.83%124.81B6.88%119.87B
Liabilities
Current liabilities
Financial liabilities -33.33%2.21B-33.33%2.21B40.01%3.39B39.83%3.36B31.70%3.43B25.02%3.32B25.02%3.32B-11.44%2.42B-6.02%2.41B4.49%2.61B
-Current debt and capital lease obligation -33.33%2.21B-33.33%2.21B40.01%3.39B39.83%3.36B31.70%3.43B25.02%3.32B25.02%3.32B-11.44%2.42B-6.02%2.41B4.49%2.61B
-Including:Current debt -33.33%2.21B-33.33%2.21B40.01%3.39B39.83%3.36B31.70%3.43B25.02%3.32B25.02%3.32B-11.44%2.42B-6.02%2.41B4.49%2.61B
Payables 7.08%26.41B7.08%26.41B2.99%26.28B-3.97%24.32B3.21%22.75B18.31%24.66B18.31%24.66B14.19%25.52B12.74%25.32B10.99%22.05B
-accounts payable 5.84%24.95B5.84%24.95B3.73%25.36B-2.15%23.31B4.73%22.39B17.20%23.58B17.20%23.58B12.85%24.45B12.41%23.82B10.63%21.37B
-Total tax payable 34.32%1.45B34.32%1.45B-14.00%915M-32.71%1.01B-45.16%368M49.31%1.08B49.31%1.08B56.93%1.06B18.24%1.5B24.03%671M
Current provisions ------------------67M--------------------
Pension and other retirement benefit plans 1.93%1.06B1.93%1.06B0.88%573M1.28%1.11B-1.19%580M0.39%1.04B0.39%1.04B2.16%568M2.92%1.09B3.35%587M
Other current liabilities -0.21%7.3B-0.21%7.3B-4.84%7.52B12.40%7.34B9.44%8.13B16.72%7.32B16.72%7.32B78.13%7.91B43.30%6.53B30.01%7.43B
Current liabilities 1.78%36.98B1.78%36.98B3.72%37.77B2.20%36.13B7.03%34.96B17.97%36.33B17.97%36.33B21.07%36.41B15.38%35.35B14.07%32.67B
Non current liabilities
Non current financial liabilities 1,038.00%1.14B1,038.00%1.14B-86.91%144M-90.93%100M-90.22%100M-90.42%100M-90.42%100M4.76%1.1B2.89%1.1B-14.32%1.02B
-Long term debt and capital lease obligation 1,038.00%1.14B1,038.00%1.14B-86.91%144M-90.93%100M-90.22%100M-90.42%100M-90.42%100M4.76%1.1B2.89%1.1B-14.32%1.02B
-Including:Long term debt 1,038.00%1.14B1,038.00%1.14B-86.91%144M-90.93%100M-90.22%100M-90.42%100M-90.42%100M4.76%1.1B2.89%1.1B-14.32%1.02B
Long term pension and other post-retirement benefit plans 1.54%7.32B1.54%7.32B0.30%7.28B0.33%7.22B1.61%7.21B1.39%7.21B1.39%7.21B0.21%7.25B-0.55%7.2B-2.50%7.1B
Non current deferred liabilities 66.94%6.12B66.94%6.12B65.44%5.38B104.87%5.18B82.66%5.1B40.46%3.67B40.46%3.67B36.64%3.25B18.86%2.53B19.11%2.79B
Other non current liabilities -6.08%726M-6.08%726M-0.40%742M-1.31%756M-6.23%737M-28.76%773M-28.76%773M-31.53%745M-29.85%766M-32.47%786M
Total non current liabilities 30.27%15.3B30.27%15.3B9.64%13.54B14.34%13.25B12.39%13.15B-0.85%11.75B-0.85%11.75B5.05%12.35B0.57%11.59B-2.36%11.7B
Total liabilities 8.74%52.28B8.74%52.28B5.22%51.31B5.20%49.38B8.44%48.11B12.74%48.08B12.74%48.08B16.57%48.76B11.33%46.94B9.22%44.37B
Shareholders'equity
Share capital 0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B
-common stock 0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B0.00%13.05B
Additional paid-in capital 2.16%567M2.16%567M1.62%564M1.26%562M0.00%555M0.00%555M0.00%555M0.00%555M7.14%555M7.14%555M
Retained earnings 6.71%55.61B6.71%55.61B7.96%55.23B5.99%53.77B4.20%51.93B1.71%52.12B1.71%52.12B0.18%51.16B1.77%50.73B2.94%49.84B
Less: Treasury stock -40.24%2.44B-40.24%2.44B-15.34%2.36B2.16%2.36B11.94%2.17B19.03%4.08B19.03%4.08B-13.72%2.79B-10.11%2.31B-16.05%1.94B
Other reserves 52.34%21.87B52.34%21.87B34.55%19.18B49.18%18.87B60.65%17.75B36.16%14.36B36.16%14.36B63.21%14.26B44.03%12.65B22.81%11.05B
Total stockholders'equity 16.66%88.66B16.66%88.66B12.37%85.66B12.34%83.89B11.80%81.12B5.61%75.99B5.61%75.99B8.63%76.23B7.24%74.67B5.65%72.56B
Noncontrolling interests -5.90%2.92B-5.90%2.92B-1.14%3.12B-2.88%3.11B4.45%3.08B5.08%3.1B5.08%3.1B8.71%3.16B10.34%3.2B3.19%2.95B
Total equity 15.78%91.58B15.78%91.58B11.84%88.78B11.72%86.99B11.51%84.19B5.59%79.1B5.59%79.1B8.63%79.39B7.37%77.87B5.55%75.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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