Odawara Auto-Machine Mfg (7314) Balance Sheet

1153
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

3.69BMarket Cap12.42P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.80%1.82B

9.95%2.55B

51.44%2.75B

12.35%2.69B

20.80%2.32B

--2.32B

-42.76%1.29B

-37.47%1.81B

-24.68%2.39B

-12.94%1.92B

-Cash and cash equivalents

-33.80%1.82B

9.95%2.55B

51.44%2.75B

12.35%2.69B

20.80%2.32B

--2.32B

-42.76%1.29B

-37.47%1.81B

-22.73%2.39B

-9.66%1.92B

Receivables

64.79%1.4B

-15.10%1.95B

149.51%847.53M

166.24%1.7B

62.51%2.3B

--2.3B

-48.41%302.89M

-1.08%339.68M

47.37%638.13M

-6.12%1.41B

-Accounts receivable

64.79%1.4B

-15.10%1.95B

149.51%847.53M

166.24%1.7B

62.51%2.3B

--2.3B

-48.41%302.89M

-1.08%339.68M

47.37%638.13M

-6.12%1.41B

-Gross accounts receivable

64.79%1.4B

-15.10%1.95B

149.51%847.53M

166.24%1.7B

62.51%2.3B

--2.3B

-48.41%302.89M

-1.08%339.68M

47.37%638.13M

-6.12%1.41B

Inventory

-39.77%2.11B

127.76%3.97B

164.56%3.51B

151.44%2.62B

102.75%1.74B

--1.74B

66.56%1.83B

14.02%1.33B

16.40%1.04B

-19.19%859.03M

Other current assets

-66.95%74.87M

53.84%181.82M

132.79%226.53M

73.59%141.79M

91.16%118.19M

--118.19M

103.74%153.7M

82.58%97.31M

-41.26%81.68M

-55.93%61.83M

Total current assets

-26.28%5.4B

33.56%8.65B

104.93%7.33B

72.12%7.15B

52.23%6.47B

--6.47B

-11.00%3.58B

-19.80%3.58B

-10.53%4.15B

-13.43%4.25B

Non current assets

Net PPE

-6.18%716.99M

1.28%739.62M

3.94%764.23M

-1.39%734.94M

-3.93%730.3M

--730.3M

-6.71%718.67M

-6.16%735.26M

0.60%745.32M

14.19%760.18M

-Gross PP&E

-6.18%716.99M

4.58%1.8B

3.94%764.23M

-1.39%734.94M

2.25%1.72B

--1.72B

-6.71%718.66M

-6.16%735.26M

0.60%745.32M

3.94%1.68B

-Accumulated depreciation

----

-7.01%-1.06B

----

-7.34%-990.73M

---990.73M

----

3.21%-922.96M

Total investment

-18.83%196.84M

-19.98%211.25M

-1.09%242.51M

32.91%261.29M

41.92%264.01M

--264.01M

27.24%234.46M

35.85%245.2M

13.79%196.59M

13.38%186.03M

-Financial asset investment

-18.83%196.84M

-19.98%211.25M

-1.09%242.51M

32.91%261.29M

41.92%264.01M

--264.01M

27.24%234.46M

35.85%245.2M

13.79%196.59M

13.38%186.03M

-Including:Available-for-sale securities

-18.83%196.84M

-19.98%211.25M

-1.09%242.51M

32.91%261.29M

41.92%264.01M

--264.01M

27.24%234.46M

35.85%245.2M

13.79%196.59M

13.38%186.03M

Goodwill and other intangible assets

10.26%104.11M

5.00%101.66M

-10.11%94.42M

-13.99%96.62M

-19.46%96.82M

--96.82M

-27.02%96.05M

-25.48%105.05M

-26.34%112.34M

-24.08%120.22M

-Goodwill

-25.00%18.98M

-22.22%22.14M

-20.00%25.3M

-19.05%26.88M

-18.18%28.46M

--28.46M

-27.57%30.05M

-36.86%31.63M

-43.42%33.21M

-48.30%34.79M

-Other intangible assets

23.17%85.13M

16.33%79.52M

-5.86%69.12M

-11.87%69.74M

-19.98%68.36M

--68.36M

-26.77%66.01M

-19.21%73.42M

-15.66%79.13M

-6.17%85.43M

Deferred tax assets-non current

-3.14%64.24M

94.41%89.81M

216.26%66.32M

12.61%60.62M

11.74%46.2M

--46.2M

60.22%56.52M

-38.49%20.97M

-11.64%53.83M

-22.09%41.34M

Other non current assets

3.71%68.26M

5.49%61.48M

13.50%65.82M

5.24%57.94M

5.15%58.28M

--58.28M

6.32%57.91M

5.19%58M

-16.01%55.06M

-20.25%55.42M

Total non current assets

-6.72%1.15B

0.69%1.2B

5.91%1.23B

4.15%1.21B

2.79%1.2B

--1.2B

-1.05%1.16B

-2.49%1.16B

-2.47%1.16B

4.73%1.16B

Total assets

-23.47%6.55B

28.43%9.85B

80.61%8.56B

57.26%8.36B

41.61%7.67B

--7.67B

-8.75%4.74B

-16.14%4.74B

-8.88%5.32B

-10.08%5.42B

Liabilities

Current liabilities

Financial liabilities

-37.60%1.29B

77.33%3.69B

685.86%2.07B

522.51%2.08B

521.86%2.08B

--2.08B

-7.06%263.48M

8.10%333.48M

-51.00%334.92M

-Current debt and capital lease obligation

-37.60%1.29B

77.33%3.69B

685.86%2.07B

522.51%2.08B

521.86%2.08B

--2.08B

-7.06%263.48M

8.10%333.48M

-51.00%334.92M

-Including:Current debt

-37.60%1.29B

77.39%3.69B

685.86%2.07B

522.51%2.08B

524.12%2.08B

--2.08B

-7.06%263.48M

8.10%333.48M

-51.21%333.48M

-Including:Current capital Lease obligation

----

0.00%1.44M

----

0.00%1.44M

--1.44M

----

--1.44M

Payables

-50.58%268.45M

26.24%596.95M

154.22%543.23M

238.21%743.49M

79.32%472.89M

--472.89M

5.88%278.48M

27.20%213.69M

-16.05%219.83M

18.31%263.71M

-accounts payable

-47.75%252.94M

18.81%492.25M

134.96%484.1M

231.59%695.76M

66.82%414.33M

--414.33M

2.15%263.82M

32.36%206.03M

-11.99%209.83M

49.56%248.37M

-Total tax payable

-73.76%15.51M

78.80%104.71M

672.69%59.13M

377.04%47.73M

281.60%58.56M

--58.56M

208.35%14.66M

-37.97%7.65M

-57.32%10.01M

-73.00%15.35M

Current provisions

338.81%164.57M

241.87%115.55M

-21.52%37.5M

-39.16%34.49M

-45.18%33.8M

--33.8M

-59.11%32.75M

-37.71%47.79M

-29.41%56.68M

-12.99%61.65M

Pension and other retirement benefit plans

-13.60%47.38M

19.04%58.73M

20.33%54.84M

14.39%113.92M

47.47%49.34M

--49.34M

82.64%97.82M

1.89%45.57M

-3.21%99.59M

-31.59%33.46M

Other current liabilities

-61.77%608.17M

24.75%952.83M

398.64%1.59B

155.93%1.14B

70.46%763.77M

--763.77M

31.54%439.53M

-54.27%319.04M

-15.48%443.9M

-3.17%448.08M

Current liabilities

-44.60%2.38B

59.22%5.42B

383.05%4.3B

255.78%4.1B

197.99%3.4B

--3.4B

9.64%1.11B

-29.99%889.56M

-9.80%1.15B

-23.31%1.14B

Non current liabilities

Non current financial liabilities

-48.00%13M

-36.92%22.96M

-45.16%25M

-86.49%28M

-84.12%36.4M

--36.4M

-84.10%37.22M

-81.57%45.59M

-20.51%207.28M

-16.91%229.16M

-Long term debt and capital lease obligation

-48.00%13M

-36.92%22.96M

-45.16%25M

-86.49%28M

-84.12%36.4M

--36.4M

-84.10%37.22M

-81.57%45.59M

-20.51%207.28M

-16.91%229.16M

-Including:Long term debt

-48.00%13M

-38.71%19M

-45.16%25M

-86.49%28M

-86.06%31M

--31M

-84.10%37.22M

-81.57%45.59M

-20.51%207.28M

-19.39%222.32M

-Including:Long term capital lease obligation

----

-26.67%3.96M

----

-21.05%5.4M

--5.4M

----

--6.84M

Long term provisions

0.43%19.97M

0.43%19.93M

0.42%19.88M

0.42%19.86M

0.42%19.84M

--19.84M

0.42%19.82M

0.42%19.8M

0.42%19.78M

0.42%19.76M

Long term pension and other post-retirement benefit plans

-9.14%183.15M

-7.93%194.01M

-10.05%201.59M

-16.66%204.39M

-9.95%210.73M

--210.73M

-11.41%208.81M

-10.30%224.1M

-0.71%245.26M

-11.91%234M

Non current deferred liabilities

----

--5.61M

----

Other non current liabilities

-3.39%60.32M

-5.62%57.76M

-7.58%62.43M

0.21%62.79M

8.92%61.2M

--61.2M

19.60%67.19M

17.51%67.55M

9.01%62.66M

-19.80%56.18M

Total non current liabilities

-10.51%276.44M

-10.21%294.66M

-14.82%308.9M

-41.11%315.05M

-39.13%328.17M

--328.17M

-38.96%333.04M

-36.87%362.65M

-8.54%534.99M

-14.59%539.11M

Total liabilities

-42.31%2.66B

53.11%5.71B

267.82%4.61B

161.71%4.42B

121.94%3.73B

--3.73B

-7.36%1.45B

-32.13%1.25B

-9.40%1.69B

-20.71%1.68B

Shareholders'equity

Share capital

4.66%366.01M

3.89%349.7M

0.94%336.6M

--336.6M

0.94%336.6M

0.95%333.46M

-common stock

4.66%366.01M

3.89%349.7M

0.94%336.6M

--336.6M

0.94%336.6M

0.95%333.46M

Additional paid-in capital

4.95%346.01M

4.14%329.7M

1.00%316.6M

--316.6M

1.00%316.6M

1.01%313.46M

Retained earnings

-1.95%3.11B

6.68%3.38B

16.32%3.18B

9.07%3.17B

4.78%3.17B

--3.17B

-12.98%2.55B

-11.94%2.73B

-11.14%2.91B

-5.87%3.02B

Less: Treasury stock

8.76%571K

0.00%525K

--525K

0.00%525K

2.34%525K

Other reserves

-30.57%71.45M

-32.17%80.37M

-2.86%102.92M

60.78%116.22M

81.64%118.49M

--118.49M

52.76%98.1M

71.14%105.95M

27.40%72.28M

27.95%65.24M

Total stockholders'equity

-1.54%3.9B

5.07%4.14B

13.44%3.96B

8.66%3.94B

5.46%3.94B

--3.94B

-9.34%3.3B

-8.40%3.49B

-8.63%3.63B

-4.31%3.74B

Total equity

-1.54%3.9B

5.07%4.14B

13.44%3.96B

8.66%3.94B

5.46%3.94B

--3.94B

-9.34%3.3B

-8.40%3.49B

-8.63%3.63B

-4.31%3.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.80%1.82B	9.95%2.55B	51.44%2.75B	12.35%2.69B	20.80%2.32B	--2.32B	-42.76%1.29B	-37.47%1.81B	-24.68%2.39B	-12.94%1.92B
-Cash and cash equivalents	-33.80%1.82B	9.95%2.55B	51.44%2.75B	12.35%2.69B	20.80%2.32B	--2.32B	-42.76%1.29B	-37.47%1.81B	-22.73%2.39B	-9.66%1.92B
Receivables	64.79%1.4B	-15.10%1.95B	149.51%847.53M	166.24%1.7B	62.51%2.3B	--2.3B	-48.41%302.89M	-1.08%339.68M	47.37%638.13M	-6.12%1.41B
-Accounts receivable	64.79%1.4B	-15.10%1.95B	149.51%847.53M	166.24%1.7B	62.51%2.3B	--2.3B	-48.41%302.89M	-1.08%339.68M	47.37%638.13M	-6.12%1.41B
-Gross accounts receivable	64.79%1.4B	-15.10%1.95B	149.51%847.53M	166.24%1.7B	62.51%2.3B	--2.3B	-48.41%302.89M	-1.08%339.68M	47.37%638.13M	-6.12%1.41B
Inventory	-39.77%2.11B	127.76%3.97B	164.56%3.51B	151.44%2.62B	102.75%1.74B	--1.74B	66.56%1.83B	14.02%1.33B	16.40%1.04B	-19.19%859.03M
Other current assets	-66.95%74.87M	53.84%181.82M	132.79%226.53M	73.59%141.79M	91.16%118.19M	--118.19M	103.74%153.7M	82.58%97.31M	-41.26%81.68M	-55.93%61.83M
Total current assets	-26.28%5.4B	33.56%8.65B	104.93%7.33B	72.12%7.15B	52.23%6.47B	--6.47B	-11.00%3.58B	-19.80%3.58B	-10.53%4.15B	-13.43%4.25B
Non current assets
Net PPE	-6.18%716.99M	1.28%739.62M	3.94%764.23M	-1.39%734.94M	-3.93%730.3M	--730.3M	-6.71%718.67M	-6.16%735.26M	0.60%745.32M	14.19%760.18M
-Gross PP&E	-6.18%716.99M	4.58%1.8B	3.94%764.23M	-1.39%734.94M	2.25%1.72B	--1.72B	-6.71%718.66M	-6.16%735.26M	0.60%745.32M	3.94%1.68B
-Accumulated depreciation	----	-7.01%-1.06B	----	----	-7.34%-990.73M	---990.73M	----	----	----	3.21%-922.96M
Total investment	-18.83%196.84M	-19.98%211.25M	-1.09%242.51M	32.91%261.29M	41.92%264.01M	--264.01M	27.24%234.46M	35.85%245.2M	13.79%196.59M	13.38%186.03M
-Financial asset investment	-18.83%196.84M	-19.98%211.25M	-1.09%242.51M	32.91%261.29M	41.92%264.01M	--264.01M	27.24%234.46M	35.85%245.2M	13.79%196.59M	13.38%186.03M
-Including:Available-for-sale securities	-18.83%196.84M	-19.98%211.25M	-1.09%242.51M	32.91%261.29M	41.92%264.01M	--264.01M	27.24%234.46M	35.85%245.2M	13.79%196.59M	13.38%186.03M
Goodwill and other intangible assets	10.26%104.11M	5.00%101.66M	-10.11%94.42M	-13.99%96.62M	-19.46%96.82M	--96.82M	-27.02%96.05M	-25.48%105.05M	-26.34%112.34M	-24.08%120.22M
-Goodwill	-25.00%18.98M	-22.22%22.14M	-20.00%25.3M	-19.05%26.88M	-18.18%28.46M	--28.46M	-27.57%30.05M	-36.86%31.63M	-43.42%33.21M	-48.30%34.79M
-Other intangible assets	23.17%85.13M	16.33%79.52M	-5.86%69.12M	-11.87%69.74M	-19.98%68.36M	--68.36M	-26.77%66.01M	-19.21%73.42M	-15.66%79.13M	-6.17%85.43M
Deferred tax assets-non current	-3.14%64.24M	94.41%89.81M	216.26%66.32M	12.61%60.62M	11.74%46.2M	--46.2M	60.22%56.52M	-38.49%20.97M	-11.64%53.83M	-22.09%41.34M
Other non current assets	3.71%68.26M	5.49%61.48M	13.50%65.82M	5.24%57.94M	5.15%58.28M	--58.28M	6.32%57.91M	5.19%58M	-16.01%55.06M	-20.25%55.42M
Total non current assets	-6.72%1.15B	0.69%1.2B	5.91%1.23B	4.15%1.21B	2.79%1.2B	--1.2B	-1.05%1.16B	-2.49%1.16B	-2.47%1.16B	4.73%1.16B
Total assets	-23.47%6.55B	28.43%9.85B	80.61%8.56B	57.26%8.36B	41.61%7.67B	--7.67B	-8.75%4.74B	-16.14%4.74B	-8.88%5.32B	-10.08%5.42B
Liabilities
Current liabilities
Financial liabilities	-37.60%1.29B	77.33%3.69B	685.86%2.07B	522.51%2.08B	521.86%2.08B	--2.08B	-7.06%263.48M	-7.06%263.48M	8.10%333.48M	-51.00%334.92M
-Current debt and capital lease obligation	-37.60%1.29B	77.33%3.69B	685.86%2.07B	522.51%2.08B	521.86%2.08B	--2.08B	-7.06%263.48M	-7.06%263.48M	8.10%333.48M	-51.00%334.92M
-Including:Current debt	-37.60%1.29B	77.39%3.69B	685.86%2.07B	522.51%2.08B	524.12%2.08B	--2.08B	-7.06%263.48M	-7.06%263.48M	8.10%333.48M	-51.21%333.48M
-Including:Current capital Lease obligation	----	0.00%1.44M	----	----	0.00%1.44M	--1.44M	----	----	----	--1.44M
Payables	-50.58%268.45M	26.24%596.95M	154.22%543.23M	238.21%743.49M	79.32%472.89M	--472.89M	5.88%278.48M	27.20%213.69M	-16.05%219.83M	18.31%263.71M
-accounts payable	-47.75%252.94M	18.81%492.25M	134.96%484.1M	231.59%695.76M	66.82%414.33M	--414.33M	2.15%263.82M	32.36%206.03M	-11.99%209.83M	49.56%248.37M
-Total tax payable	-73.76%15.51M	78.80%104.71M	672.69%59.13M	377.04%47.73M	281.60%58.56M	--58.56M	208.35%14.66M	-37.97%7.65M	-57.32%10.01M	-73.00%15.35M
Current provisions	338.81%164.57M	241.87%115.55M	-21.52%37.5M	-39.16%34.49M	-45.18%33.8M	--33.8M	-59.11%32.75M	-37.71%47.79M	-29.41%56.68M	-12.99%61.65M
Pension and other retirement benefit plans	-13.60%47.38M	19.04%58.73M	20.33%54.84M	14.39%113.92M	47.47%49.34M	--49.34M	82.64%97.82M	1.89%45.57M	-3.21%99.59M	-31.59%33.46M
Other current liabilities	-61.77%608.17M	24.75%952.83M	398.64%1.59B	155.93%1.14B	70.46%763.77M	--763.77M	31.54%439.53M	-54.27%319.04M	-15.48%443.9M	-3.17%448.08M
Current liabilities	-44.60%2.38B	59.22%5.42B	383.05%4.3B	255.78%4.1B	197.99%3.4B	--3.4B	9.64%1.11B	-29.99%889.56M	-9.80%1.15B	-23.31%1.14B
Non current liabilities
Non current financial liabilities	-48.00%13M	-36.92%22.96M	-45.16%25M	-86.49%28M	-84.12%36.4M	--36.4M	-84.10%37.22M	-81.57%45.59M	-20.51%207.28M	-16.91%229.16M
-Long term debt and capital lease obligation	-48.00%13M	-36.92%22.96M	-45.16%25M	-86.49%28M	-84.12%36.4M	--36.4M	-84.10%37.22M	-81.57%45.59M	-20.51%207.28M	-16.91%229.16M
-Including:Long term debt	-48.00%13M	-38.71%19M	-45.16%25M	-86.49%28M	-86.06%31M	--31M	-84.10%37.22M	-81.57%45.59M	-20.51%207.28M	-19.39%222.32M
-Including:Long term capital lease obligation	----	-26.67%3.96M	----	----	-21.05%5.4M	--5.4M	----	----	----	--6.84M
Long term provisions	0.43%19.97M	0.43%19.93M	0.42%19.88M	0.42%19.86M	0.42%19.84M	--19.84M	0.42%19.82M	0.42%19.8M	0.42%19.78M	0.42%19.76M
Long term pension and other post-retirement benefit plans	-9.14%183.15M	-7.93%194.01M	-10.05%201.59M	-16.66%204.39M	-9.95%210.73M	--210.73M	-11.41%208.81M	-10.30%224.1M	-0.71%245.26M	-11.91%234M
Non current deferred liabilities	----	----	----	----	----	----	----	--5.61M	----	----
Other non current liabilities	-3.39%60.32M	-5.62%57.76M	-7.58%62.43M	0.21%62.79M	8.92%61.2M	--61.2M	19.60%67.19M	17.51%67.55M	9.01%62.66M	-19.80%56.18M
Total non current liabilities	-10.51%276.44M	-10.21%294.66M	-14.82%308.9M	-41.11%315.05M	-39.13%328.17M	--328.17M	-38.96%333.04M	-36.87%362.65M	-8.54%534.99M	-14.59%539.11M
Total liabilities	-42.31%2.66B	53.11%5.71B	267.82%4.61B	161.71%4.42B	121.94%3.73B	--3.73B	-7.36%1.45B	-32.13%1.25B	-9.40%1.69B	-20.71%1.68B
Shareholders'equity
Share capital	4.66%366.01M	3.89%349.7M	3.89%349.7M	0.94%336.6M	0.94%336.6M	--336.6M	0.94%336.6M	0.94%336.6M	0.95%333.46M	0.95%333.46M
-common stock	4.66%366.01M	3.89%349.7M	3.89%349.7M	0.94%336.6M	0.94%336.6M	--336.6M	0.94%336.6M	0.94%336.6M	0.95%333.46M	0.95%333.46M
Additional paid-in capital	4.95%346.01M	4.14%329.7M	4.14%329.7M	1.00%316.6M	1.00%316.6M	--316.6M	1.00%316.6M	1.00%316.6M	1.01%313.46M	1.01%313.46M
Retained earnings	-1.95%3.11B	6.68%3.38B	16.32%3.18B	9.07%3.17B	4.78%3.17B	--3.17B	-12.98%2.55B	-11.94%2.73B	-11.14%2.91B	-5.87%3.02B
Less: Treasury stock	8.76%571K	8.76%571K	0.00%525K	0.00%525K	0.00%525K	--525K	0.00%525K	0.00%525K	2.34%525K	2.34%525K
Other reserves	-30.57%71.45M	-32.17%80.37M	-2.86%102.92M	60.78%116.22M	81.64%118.49M	--118.49M	52.76%98.1M	71.14%105.95M	27.40%72.28M	27.95%65.24M
Total stockholders'equity	-1.54%3.9B	5.07%4.14B	13.44%3.96B	8.66%3.94B	5.46%3.94B	--3.94B	-9.34%3.3B	-8.40%3.49B	-8.63%3.63B	-4.31%3.74B
Total equity	-1.54%3.9B	5.07%4.14B	13.44%3.96B	8.66%3.94B	5.46%3.94B	--3.94B	-9.34%3.3B	-8.40%3.49B	-8.63%3.63B	-4.31%3.74B
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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