JP Stock MarketDetailed Quotes

Otani Kogyo (5939)

Watchlist
  • 6910
  • -100-1.43%
20min DelayMarket Closed Jan 23 15:30 JST
5.39BMarket Cap14.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Otani Kogyo (5939) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.43%1.18B
22.61%1.91B
22.61%1.91B
17.98%1.54B
33.80%1.56B
--1.56B
62.43%1.86B
30.55%1.3B
21.97%1.36B
-5.06%1.16B
-Cash and cash equivalents
-23.43%1.18B
22.61%1.91B
22.61%1.91B
17.98%1.54B
33.80%1.56B
--1.56B
62.43%1.86B
30.55%1.3B
21.97%1.36B
-5.06%1.16B
Receivables
-26.53%1.24B
-17.31%1.46B
-17.31%1.46B
5.67%1.69B
-5.02%1.77B
--1.77B
10.47%1.67B
6.22%1.6B
32.57%1.75B
36.06%1.86B
-Accounts receivable
-26.53%1.24B
-16.82%1.45B
-16.82%1.45B
5.67%1.69B
-4.72%1.75B
--1.75B
10.47%1.67B
6.22%1.6B
32.57%1.75B
35.08%1.83B
-Gross accounts receivable
-26.53%1.24B
-16.82%1.45B
-16.82%1.45B
5.67%1.69B
-4.72%1.75B
--1.75B
10.47%1.67B
6.22%1.6B
32.57%1.75B
35.08%1.83B
-Other receivables
----
-61.70%7.41M
-61.70%7.41M
----
-25.58%19.34M
--19.34M
----
----
----
176.79%25.98M
Inventory
15.96%2.02B
12.77%1.94B
12.77%1.94B
1.93%1.74B
29.46%1.72B
--1.72B
18.06%1.72B
18.05%1.71B
5.68%1.53B
14.90%1.33B
Prepaid assets
----
-14.10%22.85M
-14.10%22.85M
----
6.11%26.61M
--26.61M
----
----
----
1.64%25.07M
Other current assets
33.07%651.92M
-28.29%420.58M
-28.29%420.58M
-18.38%489.91M
15.66%586.46M
--586.46M
30.11%597.88M
53.45%600.22M
53.47%577.21M
47.39%507.06M
Total current assets
-6.75%5.09B
1.71%5.75B
1.71%5.75B
4.75%5.46B
15.82%5.66B
--5.66B
27.88%5.85B
20.01%5.21B
22.49%5.23B
18.01%4.89B
Non current assets
Net PPE
60.52%2.35B
20.32%1.47B
20.32%1.47B
39.13%1.46B
11.26%1.22B
--1.22B
8.47%1.21B
-7.50%1.05B
-4.98%1.08B
-1.93%1.1B
-Gross PP&E
60.52%2.35B
6.20%5.72B
6.20%5.72B
39.13%1.46B
4.83%5.38B
--5.38B
8.47%1.21B
-7.50%1.05B
-4.98%1.08B
1.47%5.14B
-Accumulated depreciation
----
-2.05%-4.25B
-2.05%-4.25B
----
-3.08%-4.16B
---4.16B
----
----
----
-2.44%-4.04B
Prepaid assets-non current
----
-7.73%15.23M
-7.73%15.23M
----
48.39%16.51M
--16.51M
----
----
----
2.10%11.12M
Total investment
47.61%179.62M
5.92%152.24M
5.92%152.24M
15.83%121.68M
50.03%143.73M
--143.73M
17.17%104.8M
25.43%105.06M
21.29%103.02M
8.96%95.8M
-Long-term equity investment
----
0.00%10.5M
0.00%10.5M
----
0.00%10.5M
--10.5M
----
----
----
0.00%10.5M
-Financial asset investment
47.61%179.62M
6.38%137.87M
6.38%137.87M
15.83%121.68M
58.68%129.6M
--129.6M
17.17%104.8M
25.43%105.06M
21.29%103.02M
10.67%81.68M
-Including:Available-for-sale securities
47.61%179.62M
6.38%137.87M
6.38%137.87M
15.83%121.68M
58.68%129.6M
--129.6M
17.17%104.8M
25.43%105.06M
21.29%103.02M
10.67%81.68M
-Other investment
----
6.67%3.87M
6.67%3.87M
----
0.00%3.63M
--3.63M
----
----
----
0.00%3.63M
Goodwill and other intangible assets
-16.24%25.19M
-3.80%27.29M
-3.80%27.29M
23.10%30.08M
9.46%28.36M
--28.36M
13.84%29.19M
-7.72%24.43M
-5.32%25.27M
-5.59%25.91M
-Other intangible assets
----
-3.80%27.29M
-3.80%27.29M
----
9.46%28.36M
--28.36M
----
----
----
-5.59%25.91M
Deferred tax assets-non current
-33.73%48.87M
30.15%91.33M
30.15%91.33M
14.90%73.74M
21.63%70.18M
--70.18M
29.06%43.35M
30.95%64.18M
19.70%78.29M
32.52%57.7M
Other non current assets
5.04%80.21M
4.86%51.63M
4.86%51.63M
12.82%76.36M
-6.77%49.24M
--49.24M
1.80%71.22M
2.02%67.68M
-5.75%64.96M
-6.82%52.82M
Total non current assets
51.98%2.68B
18.18%1.81B
18.18%1.81B
34.43%1.76B
14.04%1.53B
--1.53B
9.33%1.46B
-3.63%1.31B
-2.24%1.35B
-0.35%1.34B
Total assets
7.59%7.77B
5.21%7.56B
5.21%7.56B
10.72%7.22B
15.43%7.19B
--7.19B
23.70%7.31B
14.37%6.52B
16.45%6.58B
13.50%6.23B
Liabilities
Current liabilities
Financial liabilities
30.99%130.11M
0.78%99.39M
0.78%99.39M
104.27%99.33M
105.47%98.63M
--98.63M
105.47%98.63M
1.31%48.63M
0.00%48M
0.00%48M
-Current debt and capital lease obligation
30.99%130.11M
0.78%99.39M
0.78%99.39M
104.27%99.33M
105.47%98.63M
--98.63M
105.47%98.63M
1.31%48.63M
0.00%48M
0.00%48M
-Including:Current debt
0.00%98M
0.00%98M
0.00%98M
104.17%98M
104.17%98M
--98M
104.17%98M
0.00%48M
0.00%48M
0.00%48M
-Including:Current capital Lease obligation
2,317.55%32.11M
122.01%1.39M
122.01%1.39M
111.80%1.33M
--627K
--627K
--627K
--627K
----
--0
Payables
-10.04%619.91M
17.24%918.37M
17.24%918.37M
-3.91%689.13M
-4.58%783.34M
--783.34M
56.56%857.99M
5.62%717.19M
15.81%685.25M
30.14%820.95M
-accounts payable
1.31%591.99M
18.32%737.64M
18.32%737.64M
-8.22%584.36M
-8.71%623.44M
--623.44M
60.99%823.13M
1.82%636.73M
11.58%634.78M
20.42%682.96M
-Total tax payable
-73.35%27.92M
6.56%136.6M
6.56%136.6M
30.22%104.77M
21.83%128.19M
--128.19M
-5.15%34.86M
49.98%80.46M
121.30%50.47M
239.92%105.23M
-Other payable
----
39.18%44.14M
39.18%44.14M
----
-3.23%31.71M
--31.71M
----
----
----
0.21%32.77M
Accrued and deferred income
-6.53%220.56M
-1.34%252.07M
-1.34%252.07M
6.99%235.98M
39.08%255.49M
--255.49M
-2.12%149.78M
32.72%220.56M
7.13%243.82M
8.22%183.7M
Other current liabilities
-8.64%1.16B
-7.93%1.18B
-7.93%1.18B
-10.95%1.27B
7.30%1.28B
--1.28B
22.43%1.5B
52.92%1.42B
61.56%1.54B
43.20%1.19B
Current liabilities
-7.13%2.13B
1.28%2.45B
1.28%2.45B
-4.89%2.29B
7.65%2.42B
--2.42B
32.01%2.61B
32.11%2.41B
38.23%2.51B
33.53%2.24B
Non current liabilities
Non current financial liabilities
12.39%455.05M
-11.24%379.13M
-11.24%379.13M
16,392.51%404.89M
--427.14M
--427.14M
--452.3M
--2.46M
----
--0
-Long term debt and capital lease obligation
12.39%455.05M
-11.24%379.13M
-11.24%379.13M
16,392.51%404.89M
--427.14M
--427.14M
--452.3M
--2.46M
----
--0
-Including:Long term debt
-12.50%350M
-11.76%375M
-11.76%375M
--400M
--425M
--425M
--450M
----
----
--0
-Including:Long term capital lease obligation
2,047.88%105.05M
92.86%4.13M
92.86%4.13M
99.23%4.89M
--2.14M
--2.14M
--2.3M
--2.46M
----
--0
Long term accounts payable and other payables
--397.66M
----
----
----
----
----
----
----
----
----
Long term provisions
----
0.00%5.98M
0.00%5.98M
----
0.00%5.98M
--5.98M
----
----
----
0.00%5.98M
Long term pension and other post-retirement benefit plans
-8.66%478.9M
7.80%563.96M
7.80%563.96M
0.28%524.32M
0.77%523.16M
--523.16M
1.30%524.16M
2.66%522.83M
4.80%525.44M
3.37%519.14M
Other non current liabilities
11.79%102.47M
0.96%90.94M
0.96%90.94M
4.48%91.66M
20.25%90.07M
--90.07M
17.50%92.19M
16.32%87.72M
16.17%83.94M
8.14%74.91M
Total non current liabilities
40.48%1.43B
-0.61%1.04B
-0.61%1.04B
66.53%1.02B
74.38%1.05B
--1.05B
79.33%1.07B
4.84%613.01M
6.24%609.38M
3.91%600.03M
Total liabilities
7.55%3.56B
0.71%3.49B
0.71%3.49B
9.60%3.31B
21.73%3.46B
--3.46B
42.97%3.68B
25.49%3.02B
30.55%3.12B
25.96%2.84B
Shareholders'equity
Share capital
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
--655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
-common stock
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
--655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
0.00%655.2M
Additional paid-in capital
0.00%221.97M
0.00%221.97M
0.00%221.97M
0.00%221.97M
0.00%221.97M
--221.97M
0.00%221.97M
0.00%221.97M
0.00%221.97M
0.00%221.97M
Retained earnings
8.69%3.25B
12.34%3.15B
12.34%3.15B
15.40%2.99B
12.49%2.8B
--2.8B
11.38%2.72B
7.66%2.59B
7.89%2.55B
6.43%2.49B
Less: Treasury stock
0.00%2.59M
0.00%2.59M
0.00%2.59M
9.34%2.59M
9.34%2.59M
--2.59M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
Other reserves
88.59%82.14M
9.08%54.4M
9.08%54.4M
30.07%43.55M
181.74%49.87M
--49.87M
104.56%32.92M
171.48%33.48M
84.49%25.13M
31.43%17.7M
Total stockholders'equity
7.63%4.21B
9.40%4.08B
9.40%4.08B
11.69%3.91B
10.14%3.73B
--3.73B
8.84%3.63B
6.24%3.5B
6.09%3.45B
4.79%3.38B
Total equity
7.63%4.21B
9.40%4.08B
9.40%4.08B
11.69%3.91B
10.14%3.73B
--3.73B
8.84%3.63B
6.24%3.5B
6.09%3.45B
4.79%3.38B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.43%1.18B22.61%1.91B22.61%1.91B17.98%1.54B33.80%1.56B--1.56B62.43%1.86B30.55%1.3B21.97%1.36B-5.06%1.16B
-Cash and cash equivalents -23.43%1.18B22.61%1.91B22.61%1.91B17.98%1.54B33.80%1.56B--1.56B62.43%1.86B30.55%1.3B21.97%1.36B-5.06%1.16B
Receivables -26.53%1.24B-17.31%1.46B-17.31%1.46B5.67%1.69B-5.02%1.77B--1.77B10.47%1.67B6.22%1.6B32.57%1.75B36.06%1.86B
-Accounts receivable -26.53%1.24B-16.82%1.45B-16.82%1.45B5.67%1.69B-4.72%1.75B--1.75B10.47%1.67B6.22%1.6B32.57%1.75B35.08%1.83B
-Gross accounts receivable -26.53%1.24B-16.82%1.45B-16.82%1.45B5.67%1.69B-4.72%1.75B--1.75B10.47%1.67B6.22%1.6B32.57%1.75B35.08%1.83B
-Other receivables -----61.70%7.41M-61.70%7.41M-----25.58%19.34M--19.34M------------176.79%25.98M
Inventory 15.96%2.02B12.77%1.94B12.77%1.94B1.93%1.74B29.46%1.72B--1.72B18.06%1.72B18.05%1.71B5.68%1.53B14.90%1.33B
Prepaid assets -----14.10%22.85M-14.10%22.85M----6.11%26.61M--26.61M------------1.64%25.07M
Other current assets 33.07%651.92M-28.29%420.58M-28.29%420.58M-18.38%489.91M15.66%586.46M--586.46M30.11%597.88M53.45%600.22M53.47%577.21M47.39%507.06M
Total current assets -6.75%5.09B1.71%5.75B1.71%5.75B4.75%5.46B15.82%5.66B--5.66B27.88%5.85B20.01%5.21B22.49%5.23B18.01%4.89B
Non current assets
Net PPE 60.52%2.35B20.32%1.47B20.32%1.47B39.13%1.46B11.26%1.22B--1.22B8.47%1.21B-7.50%1.05B-4.98%1.08B-1.93%1.1B
-Gross PP&E 60.52%2.35B6.20%5.72B6.20%5.72B39.13%1.46B4.83%5.38B--5.38B8.47%1.21B-7.50%1.05B-4.98%1.08B1.47%5.14B
-Accumulated depreciation -----2.05%-4.25B-2.05%-4.25B-----3.08%-4.16B---4.16B-------------2.44%-4.04B
Prepaid assets-non current -----7.73%15.23M-7.73%15.23M----48.39%16.51M--16.51M------------2.10%11.12M
Total investment 47.61%179.62M5.92%152.24M5.92%152.24M15.83%121.68M50.03%143.73M--143.73M17.17%104.8M25.43%105.06M21.29%103.02M8.96%95.8M
-Long-term equity investment ----0.00%10.5M0.00%10.5M----0.00%10.5M--10.5M------------0.00%10.5M
-Financial asset investment 47.61%179.62M6.38%137.87M6.38%137.87M15.83%121.68M58.68%129.6M--129.6M17.17%104.8M25.43%105.06M21.29%103.02M10.67%81.68M
-Including:Available-for-sale securities 47.61%179.62M6.38%137.87M6.38%137.87M15.83%121.68M58.68%129.6M--129.6M17.17%104.8M25.43%105.06M21.29%103.02M10.67%81.68M
-Other investment ----6.67%3.87M6.67%3.87M----0.00%3.63M--3.63M------------0.00%3.63M
Goodwill and other intangible assets -16.24%25.19M-3.80%27.29M-3.80%27.29M23.10%30.08M9.46%28.36M--28.36M13.84%29.19M-7.72%24.43M-5.32%25.27M-5.59%25.91M
-Other intangible assets -----3.80%27.29M-3.80%27.29M----9.46%28.36M--28.36M-------------5.59%25.91M
Deferred tax assets-non current -33.73%48.87M30.15%91.33M30.15%91.33M14.90%73.74M21.63%70.18M--70.18M29.06%43.35M30.95%64.18M19.70%78.29M32.52%57.7M
Other non current assets 5.04%80.21M4.86%51.63M4.86%51.63M12.82%76.36M-6.77%49.24M--49.24M1.80%71.22M2.02%67.68M-5.75%64.96M-6.82%52.82M
Total non current assets 51.98%2.68B18.18%1.81B18.18%1.81B34.43%1.76B14.04%1.53B--1.53B9.33%1.46B-3.63%1.31B-2.24%1.35B-0.35%1.34B
Total assets 7.59%7.77B5.21%7.56B5.21%7.56B10.72%7.22B15.43%7.19B--7.19B23.70%7.31B14.37%6.52B16.45%6.58B13.50%6.23B
Liabilities
Current liabilities
Financial liabilities 30.99%130.11M0.78%99.39M0.78%99.39M104.27%99.33M105.47%98.63M--98.63M105.47%98.63M1.31%48.63M0.00%48M0.00%48M
-Current debt and capital lease obligation 30.99%130.11M0.78%99.39M0.78%99.39M104.27%99.33M105.47%98.63M--98.63M105.47%98.63M1.31%48.63M0.00%48M0.00%48M
-Including:Current debt 0.00%98M0.00%98M0.00%98M104.17%98M104.17%98M--98M104.17%98M0.00%48M0.00%48M0.00%48M
-Including:Current capital Lease obligation 2,317.55%32.11M122.01%1.39M122.01%1.39M111.80%1.33M--627K--627K--627K--627K------0
Payables -10.04%619.91M17.24%918.37M17.24%918.37M-3.91%689.13M-4.58%783.34M--783.34M56.56%857.99M5.62%717.19M15.81%685.25M30.14%820.95M
-accounts payable 1.31%591.99M18.32%737.64M18.32%737.64M-8.22%584.36M-8.71%623.44M--623.44M60.99%823.13M1.82%636.73M11.58%634.78M20.42%682.96M
-Total tax payable -73.35%27.92M6.56%136.6M6.56%136.6M30.22%104.77M21.83%128.19M--128.19M-5.15%34.86M49.98%80.46M121.30%50.47M239.92%105.23M
-Other payable ----39.18%44.14M39.18%44.14M-----3.23%31.71M--31.71M------------0.21%32.77M
Accrued and deferred income -6.53%220.56M-1.34%252.07M-1.34%252.07M6.99%235.98M39.08%255.49M--255.49M-2.12%149.78M32.72%220.56M7.13%243.82M8.22%183.7M
Other current liabilities -8.64%1.16B-7.93%1.18B-7.93%1.18B-10.95%1.27B7.30%1.28B--1.28B22.43%1.5B52.92%1.42B61.56%1.54B43.20%1.19B
Current liabilities -7.13%2.13B1.28%2.45B1.28%2.45B-4.89%2.29B7.65%2.42B--2.42B32.01%2.61B32.11%2.41B38.23%2.51B33.53%2.24B
Non current liabilities
Non current financial liabilities 12.39%455.05M-11.24%379.13M-11.24%379.13M16,392.51%404.89M--427.14M--427.14M--452.3M--2.46M------0
-Long term debt and capital lease obligation 12.39%455.05M-11.24%379.13M-11.24%379.13M16,392.51%404.89M--427.14M--427.14M--452.3M--2.46M------0
-Including:Long term debt -12.50%350M-11.76%375M-11.76%375M--400M--425M--425M--450M----------0
-Including:Long term capital lease obligation 2,047.88%105.05M92.86%4.13M92.86%4.13M99.23%4.89M--2.14M--2.14M--2.3M--2.46M------0
Long term accounts payable and other payables --397.66M------------------------------------
Long term provisions ----0.00%5.98M0.00%5.98M----0.00%5.98M--5.98M------------0.00%5.98M
Long term pension and other post-retirement benefit plans -8.66%478.9M7.80%563.96M7.80%563.96M0.28%524.32M0.77%523.16M--523.16M1.30%524.16M2.66%522.83M4.80%525.44M3.37%519.14M
Other non current liabilities 11.79%102.47M0.96%90.94M0.96%90.94M4.48%91.66M20.25%90.07M--90.07M17.50%92.19M16.32%87.72M16.17%83.94M8.14%74.91M
Total non current liabilities 40.48%1.43B-0.61%1.04B-0.61%1.04B66.53%1.02B74.38%1.05B--1.05B79.33%1.07B4.84%613.01M6.24%609.38M3.91%600.03M
Total liabilities 7.55%3.56B0.71%3.49B0.71%3.49B9.60%3.31B21.73%3.46B--3.46B42.97%3.68B25.49%3.02B30.55%3.12B25.96%2.84B
Shareholders'equity
Share capital 0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M--655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M
-common stock 0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M--655.2M0.00%655.2M0.00%655.2M0.00%655.2M0.00%655.2M
Additional paid-in capital 0.00%221.97M0.00%221.97M0.00%221.97M0.00%221.97M0.00%221.97M--221.97M0.00%221.97M0.00%221.97M0.00%221.97M0.00%221.97M
Retained earnings 8.69%3.25B12.34%3.15B12.34%3.15B15.40%2.99B12.49%2.8B--2.8B11.38%2.72B7.66%2.59B7.89%2.55B6.43%2.49B
Less: Treasury stock 0.00%2.59M0.00%2.59M0.00%2.59M9.34%2.59M9.34%2.59M--2.59M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M
Other reserves 88.59%82.14M9.08%54.4M9.08%54.4M30.07%43.55M181.74%49.87M--49.87M104.56%32.92M171.48%33.48M84.49%25.13M31.43%17.7M
Total stockholders'equity 7.63%4.21B9.40%4.08B9.40%4.08B11.69%3.91B10.14%3.73B--3.73B8.84%3.63B6.24%3.5B6.09%3.45B4.79%3.38B
Total equity 7.63%4.21B9.40%4.08B9.40%4.08B11.69%3.91B10.14%3.73B--3.73B8.84%3.63B6.24%3.5B6.09%3.45B4.79%3.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
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KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Sample Name
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4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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