Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Ohara (5218)
- 1074
- -2-0.19%
20min DelayMarket Closed Jan 23 15:30 JST
27.33BMarket Cap15.12P/E (Static)
1079High1069Low27.40KVolume1077Open1076Prev Close29.40MTurnover128152wk High0.40%Turnover Ratio25.45MShares84852wk Low71.04EPS TTM7.30BFloat Cap4330Historical High15.12P/E (Static)6.79MShs Float481Historical Low71.04EPS LYR0.93%Range %25.00Dividend TTM0.49P/B100Lot Size2.33%Div Yield TTM
Ohara (5218) Balance Sheet
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.62%14.46B | --14.46B | -7.00%13.38B | -12.90%12.61B | -1.43%14B | 2.40%15.16B | 3.70%14.39B | 12.18%14.48B | 12.96%14.2B | 2.40%14.81B |
| -Cash and cash equivalents | -5.27%14.36B | --14.36B | -7.00%13.38B | -12.90%12.61B | -2.13%13.9B | 2.40%15.16B | 3.70%14.39B | 13.06%14.48B | 12.96%14.2B | 2.40%14.81B |
| -Short term investments | --99.28M | --99.28M | ---- | ---- | --99.9M | ---- | ---- | ---- | ---- | ---- |
| Receivables | 6.20%7.61B | --7.61B | 0.72%7.05B | -5.86%6.28B | 1.91%6.46B | 6.62%7.16B | 3.46%7B | -12.04%6.67B | -1.04%6.34B | -4.34%6.72B |
| -Accounts receivable | 6.20%7.61B | --7.61B | 0.72%7.05B | -5.86%6.28B | 1.91%6.46B | 6.62%7.16B | 3.46%7B | -12.04%6.67B | -1.04%6.34B | -4.34%6.72B |
| -Gross accounts receivable | 6.20%7.61B | --7.61B | 0.72%7.05B | -5.86%6.28B | 1.91%6.46B | 6.62%7.16B | 3.46%7B | -12.04%6.67B | -1.04%6.34B | -4.34%6.72B |
| Inventory | 11.84%16.01B | --16.01B | 16.64%16.16B | 11.03%15.54B | 6.56%14.9B | 3.18%14.31B | -0.71%13.86B | 3.25%14B | 5.75%13.98B | 9.95%13.87B |
| Other current assets | -9.64%2.18B | --2.18B | -1.86%2.14B | 9.01%2.32B | 25.24%2.19B | 10.54%2.42B | -3.87%2.18B | 2.76%2.13B | -17.91%1.75B | -13.76%2.19B |
| Total current assets | 3.09%40.26B | --40.26B | 3.50%38.74B | -1.41%36.76B | 3.52%37.54B | 3.92%39.05B | 1.52%37.43B | 3.20%37.28B | 5.66%36.26B | 2.59%37.58B |
| Non current assets | ||||||||||
| Net PPE | 5.69%18.1B | --18.1B | 5.17%17.53B | 1.84%17.18B | 2.35%17.2B | 2.13%17.12B | 0.38%16.67B | 3.17%16.87B | 3.51%16.81B | 1.19%16.77B |
| -Gross PP&E | 4.41%50.7B | --50.7B | 4.37%49.83B | 0.36%48.11B | 1.82%48.62B | 2.72%48.56B | 2.48%47.74B | 4.53%47.94B | 4.76%47.75B | 2.13%47.27B |
| -Accumulated depreciation | -3.72%-32.61B | ---32.61B | -3.94%-32.29B | 0.44%-30.93B | -1.54%-31.42B | -3.05%-31.44B | -3.64%-31.07B | -5.29%-31.07B | -5.46%-30.94B | -2.65%-30.51B |
| Total investment | -7.39%7.26B | --7.26B | -0.23%7.98B | 5.70%8B | 18.30%8.5B | 19.60%7.84B | 20.24%8B | 18.96%7.57B | 16.68%7.18B | 0.18%6.55B |
| -Financial asset investment | -7.39%7.26B | --7.26B | -0.23%7.98B | 5.70%8B | 18.30%8.5B | 19.60%7.84B | 20.24%8B | 18.96%7.57B | 16.68%7.18B | 0.18%6.55B |
| -Including:Available-for-sale securities | -7.39%7.26B | --7.26B | -0.23%7.98B | 5.70%8B | 18.30%8.5B | 19.60%7.84B | 20.24%8B | 18.96%7.57B | 16.68%7.18B | 0.18%6.55B |
| Goodwill and other intangible assets | -31.91%140.9M | --140.9M | -35.98%147.94M | -30.76%174.05M | -29.40%188.28M | -27.15%206.93M | -21.37%231.07M | -20.05%251.38M | -17.38%266.7M | -19.12%284.06M |
| Defined pension benefit | 35.57%832.73M | --832.73M | 59.79%713.65M | 40.66%605.97M | 57.65%608.19M | 59.09%614.25M | 64.85%446.63M | 62.30%430.81M | 58.19%385.78M | 52.01%386.1M |
| Deferred tax assets-non current | 10.47%196.47M | --196.47M | 14.82%155.62M | -4.11%166.44M | 2.24%144.46M | 3.95%177.85M | -41.48%135.53M | -30.48%173.58M | -34.93%141.3M | -30.03%171.09M |
| Other non current assets | 0.97%97.15M | --97.15M | -3.67%90.54M | -5.40%91.24M | -0.98%93.17M | 0.58%96.22M | 1.36%93.99M | 3.37%96.45M | 19.13%94.09M | 16.44%95.66M |
| Total non current assets | 2.18%26.63B | --26.63B | 4.08%26.62B | 3.26%26.22B | 7.46%26.73B | 7.42%26.06B | 5.91%25.58B | 7.42%25.39B | 6.98%24.88B | 0.89%24.26B |
| Total assets | 2.72%66.88B | --66.88B | 3.74%65.36B | 0.48%62.97B | 5.12%64.27B | 5.29%65.11B | 3.26%63B | 4.87%62.67B | 6.19%61.14B | 1.91%61.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.75%4.4B | --4.4B | -0.03%4.75B | -12.48%4.22B | -6.32%4.37B | -5.55%4.37B | 1.88%4.75B | 22.04%4.82B | 16.06%4.66B | 30.83%4.63B |
| -Current debt and capital lease obligation | 0.75%4.4B | --4.4B | -0.03%4.75B | -12.48%4.22B | -6.32%4.37B | -5.55%4.37B | 1.88%4.75B | 22.04%4.82B | 16.06%4.66B | 30.83%4.63B |
| -Including:Current debt | 4.69%4.2B | --4.2B | 1.69%4.5B | -13.13%3.93B | -6.61%4.07B | -5.92%4.01B | 3.65%4.42B | 28.27%4.53B | 22.63%4.36B | 33.57%4.26B |
| -Including:Current capital Lease obligation | -43.18%204.23M | --204.23M | -23.15%251.79M | -2.61%290.6M | -2.19%298.66M | -1.27%359.44M | -17.27%327.64M | -29.68%298.39M | -34.25%305.34M | 5.50%364.06M |
| Payables | 9.44%3.26B | --3.26B | 5.25%2.52B | 34.63%3.15B | 13.26%2.71B | 13.64%2.97B | -7.72%2.4B | -24.22%2.34B | -7.85%2.39B | -28.78%2.62B |
| -accounts payable | 10.85%1.54B | --1.54B | -6.04%1.27B | 45.13%1.62B | 30.90%1.44B | 13.28%1.39B | -3.24%1.35B | -27.42%1.11B | -19.11%1.1B | -36.79%1.22B |
| -Total tax payable | 9.58%261.68M | --261.68M | -1.59%151.5M | 3.36%298.86M | -48.24%191.14M | -32.43%238.79M | -43.13%153.95M | -33.44%289.14M | 0.82%369.27M | -40.59%353.4M |
| -Other payable | 7.97%1.46B | --1.46B | 23.65%1.1B | 31.80%1.24B | 16.80%1.07B | 29.72%1.35B | -4.14%887.49M | -16.25%937.61M | 6.24%917.83M | -9.12%1.04B |
| Current provisions | --20.68M | --20.68M | 520.93%6.14M | 833.57%9.23M | -73.03%6.12M | ---- | -95.44%989K | -95.44%989K | 3.07%22.69M | --22.69M |
| Pension and other retirement benefit plans | -5.76%986.11M | --986.11M | -7.02%611.94M | 4.32%772.13M | -26.33%406.07M | 8.39%1.05B | 5.61%658.17M | -10.27%740.15M | 40.27%551.2M | -12.09%965.41M |
| Accrued and deferred income | 36.87%61.26M | --61.26M | 482.86%47.53M | 363.21%16.47M | -76.49%5.87M | 255.70%44.76M | -30.45%8.16M | -79.00%3.56M | 30.43%24.96M | -60.71%12.58M |
| Other current liabilities | -3.99%1.25B | --1.25B | 14.79%1.5B | -13.85%1.1B | -7.89%1.29B | -9.76%1.3B | -11.62%1.31B | 1.04%1.28B | 13.07%1.4B | 25.30%1.44B |
| Current liabilities | 2.45%9.98B | --9.98B | 3.46%9.44B | 0.93%9.27B | -2.98%8.79B | 0.51%9.74B | -2.91%9.12B | 0.19%9.19B | 9.28%9.06B | 2.05%9.69B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.53%1.2B | --1.2B | 14.39%1.34B | -27.24%962.64M | -13.54%1.47B | -24.52%1.49B | -42.97%1.17B | -44.24%1.32B | -21.49%1.7B | -18.86%1.97B |
| -Long term debt and capital lease obligation | -19.53%1.2B | --1.2B | 14.39%1.34B | -27.24%962.64M | -13.54%1.47B | -24.52%1.49B | -42.97%1.17B | -44.24%1.32B | -21.49%1.7B | -18.86%1.97B |
| -Including:Long term debt | -26.22%853.57M | --853.57M | 21.71%975.17M | -24.12%654M | -9.26%1.1B | -15.76%1.16B | -43.96%801.25M | -49.93%861.92M | -17.88%1.22B | -11.22%1.37B |
| -Including:Long term capital lease obligation | 3.98%342M | --342M | -1.49%363.48M | -33.07%308.64M | -24.25%367.29M | -44.72%328.92M | -40.72%368.96M | -29.18%461.12M | -29.30%484.88M | -32.31%595.02M |
| Long term provisions | -0.74%85.03M | --85.03M | -0.74%85.03M | -0.74%85.03M | 0.00%85.66M | 0.00%85.66M | -0.87%85.66M | -0.87%85.66M | -0.87%85.66M | -0.22%85.66M |
| Long term pension and other post-retirement benefit plans | -9.56%877.76M | --877.76M | -18.98%960.27M | -14.89%999.16M | -15.33%984.77M | -15.70%970.56M | -33.28%1.19B | -34.61%1.17B | -35.44%1.16B | -36.36%1.15B |
| Non current deferred liabilities | 21.25%2.3B | --2.3B | 10.84%1.97B | 10.05%1.89B | 21.20%2.04B | 25.06%1.9B | 16.50%1.78B | 21.19%1.72B | 25.50%1.68B | 3.61%1.52B |
| Other non current liabilities | 0.97%102.75M | --102.75M | 0.96%102.75M | 0.95%102.74M | 0.93%103.96M | -13.96%101.77M | -13.96%101.77M | -13.96%101.77M | -13.71%103M | -14.06%118.28M |
| Total non current liabilities | 0.44%4.56B | --4.56B | 3.17%4.46B | -8.23%4.04B | -1.07%4.69B | -6.20%4.54B | -22.26%4.32B | -23.97%4.4B | -14.12%4.74B | -18.27%4.84B |
| Total liabilities | 1.81%14.54B | --14.54B | 3.37%13.9B | -2.04%13.31B | -2.32%13.47B | -1.72%14.28B | -10.11%13.45B | -9.16%13.59B | -0.07%13.79B | -5.76%14.53B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.86B | --5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B |
| -common stock | 0.00%5.86B | --5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B |
| Additional paid-in capital | -0.09%7.96B | --7.96B | -0.09%7.96B | -0.09%7.96B | -0.09%7.96B | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B |
| Retained earnings | 4.07%29.89B | --29.89B | 3.40%29.29B | 4.17%28.92B | 4.38%28.47B | 3.90%28.72B | 2.54%28.33B | 1.71%27.76B | 2.23%27.27B | 4.07%27.65B |
| Less: Treasury stock | -0.48%1.47B | --1.47B | -0.48%1.47B | -0.48%1.47B | -0.47%1.47B | 0.01%1.48B | 0.01%1.48B | 0.00%1.48B | -1.04%1.48B | -1.04%1.48B |
| Other reserves | 2.73%9.7B | --9.7B | 10.02%9.44B | -7.65%8.03B | 29.07%9.65B | 33.65%9.44B | 46.85%8.58B | 75.89%8.69B | 63.94%7.48B | 15.12%7.06B |
| Total stockholders'equity | 2.82%51.93B | --51.93B | 3.70%51.07B | 1.01%49.29B | 7.15%50.46B | 7.35%50.51B | 7.50%49.25B | 9.46%48.8B | 8.10%47.09B | 4.50%47.05B |
| Noncontrolling interests | 26.71%415.34M | --415.34M | 25.27%387.71M | 31.23%374.82M | 32.68%341.9M | 25.36%327.79M | 25.31%309.5M | 28.06%285.62M | 22.29%257.69M | 10.04%261.48M |
| Total equity | 2.98%52.35B | --52.35B | 3.84%51.46B | 1.18%49.66B | 7.29%50.8B | 7.44%50.83B | 7.60%49.56B | 9.56%49.08B | 8.17%47.35B | 4.53%47.31B |
| 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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