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O-Well (7670)

Watchlist
  • 1047
  • +1+0.10%
20min DelayTrading May 14 10:31 JST
10.99BMarket Cap6.02P/E (Static)

O-Well (7670) 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
43.01%7.72B
2.38%6.55B
2.38%6.55B
4.92%5.4B
46.63%6.39B
--6.39B
16.12%5.37B
34.32%5.14B
4.94%4.08B
-1.27%4.36B
-Cash and cash equivalents
43.01%7.72B
2.38%6.55B
2.38%6.55B
4.92%5.4B
46.63%6.39B
--6.39B
16.12%5.37B
34.32%5.14B
4.94%4.08B
-1.27%4.36B
Receivables
-11.65%11.07B
-10.80%12.61B
-10.80%12.61B
-4.85%12.52B
-1.69%14.14B
--14.14B
2.31%14.06B
2.34%13.16B
11.72%13.33B
12.71%14.38B
-Accounts receivable
-11.65%11.07B
-10.80%12.61B
-10.80%12.61B
-4.85%12.52B
-1.69%14.14B
--14.14B
2.31%14.06B
2.34%13.16B
11.72%13.33B
12.71%14.38B
-Gross accounts receivable
-11.65%11.07B
-10.80%12.61B
-10.80%12.61B
-4.85%12.52B
-1.69%14.14B
--14.14B
2.31%14.06B
2.34%13.16B
11.72%13.33B
12.71%14.38B
Inventory
-12.64%5.42B
2.69%6.18B
2.69%6.18B
-6.32%6.2B
-2.56%6.02B
--6.02B
-16.19%5.87B
2.70%6.62B
6.49%6.62B
15.60%6.18B
Other current assets
-24.38%3.56B
-7.49%4.61B
-7.49%4.61B
-5.08%4.71B
5.09%4.98B
--4.98B
-4.12%5.44B
-1.88%4.97B
-4.24%4.65B
6.93%4.74B
Total current assets
-3.71%27.76B
-5.03%29.95B
-5.03%29.95B
-3.53%28.83B
6.32%31.53B
--31.53B
-0.98%30.75B
6.01%29.89B
6.65%28.68B
10.04%29.66B
Non current assets
Net PPE
-0.83%3.59B
-0.60%3.63B
-0.60%3.63B
-1.90%3.62B
-1.24%3.65B
--3.65B
4.84%3.64B
5.42%3.69B
7.22%3.69B
7.54%3.7B
-Gross PP&E
-0.75%3.59B
-0.58%3.63B
-0.58%3.63B
-1.95%3.62B
-1.30%3.65B
--3.65B
4.87%3.64B
5.46%3.69B
7.25%3.68B
7.60%3.7B
Total investment
-2.59%10.89B
-8.69%10.42B
-8.69%10.42B
2.27%11.18B
8.67%11.41B
--11.41B
31.24%12.27B
17.82%10.93B
22.06%11.19B
10.76%10.5B
-Financial asset investment
-2.59%10.89B
-8.69%10.42B
-8.69%10.42B
2.27%11.18B
8.67%11.41B
--11.41B
31.24%12.27B
17.82%10.93B
22.06%11.19B
10.76%10.5B
-Including:Available-for-sale securities
-2.59%10.89B
-8.69%10.42B
-8.69%10.42B
2.27%11.18B
8.67%11.41B
--11.41B
31.24%12.27B
17.82%10.93B
22.06%11.19B
10.76%10.5B
Long-term accounts receivable and other receivables
-55.81%38M
-45.98%47M
-45.98%47M
-6.52%86M
1.16%87M
--87M
-2.27%86M
-2.13%92M
-5.38%88M
-4.44%86M
Goodwill and other intangible assets
-29.07%244M
-25.57%294M
-25.57%294M
-20.74%344M
-17.36%395M
--395M
-18.69%422M
-20.95%434M
-24.08%454M
-20.73%478M
-Goodwill
-75.00%2M
-54.55%5M
-54.55%5M
-42.86%8M
-35.29%11M
--11M
-33.33%12M
-30.00%14M
-28.57%15M
-22.73%17M
-Other intangible assets
-27.98%242M
-24.74%289M
-24.74%289M
-20.00%336M
-16.70%384M
--384M
-18.16%410M
-20.60%420M
-23.92%439M
-20.65%461M
Defined pension benefit
9.45%984M
9.65%966M
9.65%966M
39.60%899M
40.06%881M
--881M
-6.16%655M
-6.12%644M
-5.63%637M
-4.55%629M
Deferred tax assets-non current
5.48%154M
4.86%151M
4.86%151M
60.44%146M
67.44%144M
--144M
6.76%79M
-2.15%91M
-7.69%96M
-17.31%86M
Other non current assets
11.31%364M
12.92%367M
12.92%367M
-1.21%327M
-2.69%325M
--325M
-1.19%332M
-0.90%331M
-1.78%331M
4.70%334M
Total non current assets
-2.04%16.27B
-6.04%15.87B
-6.04%15.87B
2.39%16.6B
6.85%16.89B
--16.89B
20.28%17.49B
11.55%16.22B
14.36%16.48B
7.60%15.81B
Total assets
-3.10%44.03B
-5.38%45.82B
-5.38%45.82B
-1.45%45.44B
6.50%48.43B
--48.43B
5.81%48.24B
7.89%46.11B
9.34%45.16B
9.18%45.47B
Liabilities
Current liabilities
Financial liabilities
-12.18%2.28B
-32.02%2.16B
-32.02%2.16B
-21.25%2.59B
-1.18%3.18B
--3.18B
55.30%3.41B
44.66%3.29B
53.42%3.25B
50.05%3.21B
-Current debt and capital lease obligation
-12.18%2.28B
-32.02%2.16B
-32.02%2.16B
-21.25%2.59B
-1.18%3.18B
--3.18B
55.30%3.41B
44.66%3.29B
53.42%3.25B
50.05%3.21B
-Including:Current debt
-12.18%2.28B
-32.02%2.16B
-32.02%2.16B
-21.25%2.59B
-1.18%3.18B
--3.18B
55.30%3.41B
44.66%3.29B
53.42%3.25B
50.05%3.21B
Payables
-4.95%12.26B
-7.52%13.61B
-7.52%13.61B
-7.81%12.9B
-7.27%14.72B
--14.72B
-14.57%14.88B
-6.73%13.99B
-5.00%13.66B
10.22%15.87B
-accounts payable
-4.97%12.11B
-6.20%13.21B
-6.20%13.21B
-7.57%12.74B
-10.11%14.08B
--14.08B
-15.04%14.71B
-7.58%13.79B
-5.13%13.58B
9.67%15.67B
-Total tax payable
-3.29%147M
-37.03%398M
-37.03%398M
-24.00%152M
214.43%632M
--632M
57.52%178M
153.16%200M
21.74%84M
79.46%201M
Current provisions
--2M
--1M
--1M
----
----
----
-55.56%4M
33.33%20M
-50.00%10M
-55.56%12M
Pension and other retirement benefit plans
-6.92%457M
2.94%491M
2.94%491M
6.97%491M
5.53%477M
--477M
-2.78%245M
2.23%459M
4.55%299M
2.03%452M
Accrued and deferred income
-83.33%68M
105.57%701M
105.57%701M
-41.21%408M
-36.38%341M
--341M
-61.30%505M
-22.54%694M
7.45%692M
-15.86%536M
Other current liabilities
-25.97%2.57B
-32.62%2.75B
-32.62%2.75B
-0.94%3.47B
115.30%4.08B
--4.08B
345.89%4.07B
258.87%3.5B
209.12%3.12B
129.70%1.9B
Current liabilities
-11.21%17.63B
-13.51%19.71B
-13.51%19.71B
-9.56%19.85B
3.69%22.79B
--22.79B
4.63%23.12B
11.95%21.95B
13.95%21.03B
18.98%21.98B
Non current liabilities
Non current financial liabilities
10.34%1.6B
10.34%1.6B
10.34%1.6B
26.09%1.45B
26.09%1.45B
--1.45B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
-Long term debt and capital lease obligation
10.34%1.6B
10.34%1.6B
10.34%1.6B
26.09%1.45B
26.09%1.45B
--1.45B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
-Including:Long term debt
10.34%1.6B
10.34%1.6B
10.34%1.6B
26.09%1.45B
26.09%1.45B
--1.45B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
-50.00%1.15B
Long term provisions
-2.38%41M
-2.38%41M
-2.38%41M
0.00%42M
0.00%42M
--42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
Long term pension and other post-retirement benefit plans
-2.47%276M
-1.03%288M
-1.03%288M
1.80%283M
8.58%291M
--291M
9.16%286M
9.45%278M
-1.82%270M
-5.63%268M
Non current deferred liabilities
2.64%2.73B
-4.55%2.56B
-4.55%2.56B
0.34%2.66B
5.63%2.68B
--2.68B
28.34%2.9B
21.53%2.65B
29.98%2.78B
12.94%2.54B
Other non current liabilities
-50.32%78M
-50.30%84M
-50.30%84M
-16.93%157M
-4.52%169M
--169M
-1.57%188M
-5.03%189M
-8.59%181M
-16.11%177M
Total non current liabilities
2.90%4.72B
-1.32%4.57B
-1.32%4.57B
6.55%4.59B
10.97%4.63B
--4.63B
-9.65%4.57B
-13.41%4.31B
-10.75%4.42B
-17.88%4.18B
Total liabilities
-8.56%22.35B
-11.45%24.28B
-11.45%24.28B
-6.92%24.44B
4.86%27.42B
--27.42B
1.97%27.69B
6.82%26.26B
8.73%25.45B
11.02%26.15B
Shareholders'equity
Share capital
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
--857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
-common stock
0.00%857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
--857M
0.00%857M
0.00%857M
0.00%857M
0.00%857M
Additional paid-in capital
0.39%776M
0.91%773M
0.91%773M
0.91%773M
0.66%766M
--766M
0.66%766M
0.66%766M
0.00%761M
0.00%761M
Retained earnings
10.27%14.36B
10.40%14.33B
10.40%14.33B
9.68%13.02B
10.38%12.98B
--12.98B
4.86%12.13B
4.52%11.87B
3.68%11.72B
4.04%11.76B
Less: Treasury stock
130.99%328M
125.17%340M
125.17%340M
-5.96%142M
-7.36%151M
--151M
-7.36%151M
-7.36%151M
-9.94%163M
-9.94%163M
Other reserves
-7.45%5.85B
-10.13%5.75B
-10.13%5.75B
-0.35%6.32B
7.49%6.4B
--6.4B
29.14%6.79B
22.37%6.35B
27.21%6.37B
13.94%5.95B
Total stockholders'equity
3.28%21.52B
2.49%21.37B
2.49%21.37B
5.80%20.83B
8.78%20.85B
--20.85B
11.54%20.4B
9.39%19.69B
10.12%19.55B
6.70%19.16B
Noncontrolling interests
0.61%164M
10.32%171M
10.32%171M
3.82%163M
1.31%155M
--155M
0.64%158M
2.61%157M
11.43%156M
18.60%153M
Total equity
3.26%21.68B
2.55%21.54B
2.55%21.54B
5.79%21B
8.72%21B
--21B
11.45%20.55B
9.33%19.85B
10.13%19.71B
6.78%19.32B
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 43.01%7.72B2.38%6.55B2.38%6.55B4.92%5.4B46.63%6.39B--6.39B16.12%5.37B34.32%5.14B4.94%4.08B-1.27%4.36B
-Cash and cash equivalents 43.01%7.72B2.38%6.55B2.38%6.55B4.92%5.4B46.63%6.39B--6.39B16.12%5.37B34.32%5.14B4.94%4.08B-1.27%4.36B
Receivables -11.65%11.07B-10.80%12.61B-10.80%12.61B-4.85%12.52B-1.69%14.14B--14.14B2.31%14.06B2.34%13.16B11.72%13.33B12.71%14.38B
-Accounts receivable -11.65%11.07B-10.80%12.61B-10.80%12.61B-4.85%12.52B-1.69%14.14B--14.14B2.31%14.06B2.34%13.16B11.72%13.33B12.71%14.38B
-Gross accounts receivable -11.65%11.07B-10.80%12.61B-10.80%12.61B-4.85%12.52B-1.69%14.14B--14.14B2.31%14.06B2.34%13.16B11.72%13.33B12.71%14.38B
Inventory -12.64%5.42B2.69%6.18B2.69%6.18B-6.32%6.2B-2.56%6.02B--6.02B-16.19%5.87B2.70%6.62B6.49%6.62B15.60%6.18B
Other current assets -24.38%3.56B-7.49%4.61B-7.49%4.61B-5.08%4.71B5.09%4.98B--4.98B-4.12%5.44B-1.88%4.97B-4.24%4.65B6.93%4.74B
Total current assets -3.71%27.76B-5.03%29.95B-5.03%29.95B-3.53%28.83B6.32%31.53B--31.53B-0.98%30.75B6.01%29.89B6.65%28.68B10.04%29.66B
Non current assets
Net PPE -0.83%3.59B-0.60%3.63B-0.60%3.63B-1.90%3.62B-1.24%3.65B--3.65B4.84%3.64B5.42%3.69B7.22%3.69B7.54%3.7B
-Gross PP&E -0.75%3.59B-0.58%3.63B-0.58%3.63B-1.95%3.62B-1.30%3.65B--3.65B4.87%3.64B5.46%3.69B7.25%3.68B7.60%3.7B
Total investment -2.59%10.89B-8.69%10.42B-8.69%10.42B2.27%11.18B8.67%11.41B--11.41B31.24%12.27B17.82%10.93B22.06%11.19B10.76%10.5B
-Financial asset investment -2.59%10.89B-8.69%10.42B-8.69%10.42B2.27%11.18B8.67%11.41B--11.41B31.24%12.27B17.82%10.93B22.06%11.19B10.76%10.5B
-Including:Available-for-sale securities -2.59%10.89B-8.69%10.42B-8.69%10.42B2.27%11.18B8.67%11.41B--11.41B31.24%12.27B17.82%10.93B22.06%11.19B10.76%10.5B
Long-term accounts receivable and other receivables -55.81%38M-45.98%47M-45.98%47M-6.52%86M1.16%87M--87M-2.27%86M-2.13%92M-5.38%88M-4.44%86M
Goodwill and other intangible assets -29.07%244M-25.57%294M-25.57%294M-20.74%344M-17.36%395M--395M-18.69%422M-20.95%434M-24.08%454M-20.73%478M
-Goodwill -75.00%2M-54.55%5M-54.55%5M-42.86%8M-35.29%11M--11M-33.33%12M-30.00%14M-28.57%15M-22.73%17M
-Other intangible assets -27.98%242M-24.74%289M-24.74%289M-20.00%336M-16.70%384M--384M-18.16%410M-20.60%420M-23.92%439M-20.65%461M
Defined pension benefit 9.45%984M9.65%966M9.65%966M39.60%899M40.06%881M--881M-6.16%655M-6.12%644M-5.63%637M-4.55%629M
Deferred tax assets-non current 5.48%154M4.86%151M4.86%151M60.44%146M67.44%144M--144M6.76%79M-2.15%91M-7.69%96M-17.31%86M
Other non current assets 11.31%364M12.92%367M12.92%367M-1.21%327M-2.69%325M--325M-1.19%332M-0.90%331M-1.78%331M4.70%334M
Total non current assets -2.04%16.27B-6.04%15.87B-6.04%15.87B2.39%16.6B6.85%16.89B--16.89B20.28%17.49B11.55%16.22B14.36%16.48B7.60%15.81B
Total assets -3.10%44.03B-5.38%45.82B-5.38%45.82B-1.45%45.44B6.50%48.43B--48.43B5.81%48.24B7.89%46.11B9.34%45.16B9.18%45.47B
Liabilities
Current liabilities
Financial liabilities -12.18%2.28B-32.02%2.16B-32.02%2.16B-21.25%2.59B-1.18%3.18B--3.18B55.30%3.41B44.66%3.29B53.42%3.25B50.05%3.21B
-Current debt and capital lease obligation -12.18%2.28B-32.02%2.16B-32.02%2.16B-21.25%2.59B-1.18%3.18B--3.18B55.30%3.41B44.66%3.29B53.42%3.25B50.05%3.21B
-Including:Current debt -12.18%2.28B-32.02%2.16B-32.02%2.16B-21.25%2.59B-1.18%3.18B--3.18B55.30%3.41B44.66%3.29B53.42%3.25B50.05%3.21B
Payables -4.95%12.26B-7.52%13.61B-7.52%13.61B-7.81%12.9B-7.27%14.72B--14.72B-14.57%14.88B-6.73%13.99B-5.00%13.66B10.22%15.87B
-accounts payable -4.97%12.11B-6.20%13.21B-6.20%13.21B-7.57%12.74B-10.11%14.08B--14.08B-15.04%14.71B-7.58%13.79B-5.13%13.58B9.67%15.67B
-Total tax payable -3.29%147M-37.03%398M-37.03%398M-24.00%152M214.43%632M--632M57.52%178M153.16%200M21.74%84M79.46%201M
Current provisions --2M--1M--1M-------------55.56%4M33.33%20M-50.00%10M-55.56%12M
Pension and other retirement benefit plans -6.92%457M2.94%491M2.94%491M6.97%491M5.53%477M--477M-2.78%245M2.23%459M4.55%299M2.03%452M
Accrued and deferred income -83.33%68M105.57%701M105.57%701M-41.21%408M-36.38%341M--341M-61.30%505M-22.54%694M7.45%692M-15.86%536M
Other current liabilities -25.97%2.57B-32.62%2.75B-32.62%2.75B-0.94%3.47B115.30%4.08B--4.08B345.89%4.07B258.87%3.5B209.12%3.12B129.70%1.9B
Current liabilities -11.21%17.63B-13.51%19.71B-13.51%19.71B-9.56%19.85B3.69%22.79B--22.79B4.63%23.12B11.95%21.95B13.95%21.03B18.98%21.98B
Non current liabilities
Non current financial liabilities 10.34%1.6B10.34%1.6B10.34%1.6B26.09%1.45B26.09%1.45B--1.45B-50.00%1.15B-50.00%1.15B-50.00%1.15B-50.00%1.15B
-Long term debt and capital lease obligation 10.34%1.6B10.34%1.6B10.34%1.6B26.09%1.45B26.09%1.45B--1.45B-50.00%1.15B-50.00%1.15B-50.00%1.15B-50.00%1.15B
-Including:Long term debt 10.34%1.6B10.34%1.6B10.34%1.6B26.09%1.45B26.09%1.45B--1.45B-50.00%1.15B-50.00%1.15B-50.00%1.15B-50.00%1.15B
Long term provisions -2.38%41M-2.38%41M-2.38%41M0.00%42M0.00%42M--42M0.00%42M0.00%42M0.00%42M0.00%42M
Long term pension and other post-retirement benefit plans -2.47%276M-1.03%288M-1.03%288M1.80%283M8.58%291M--291M9.16%286M9.45%278M-1.82%270M-5.63%268M
Non current deferred liabilities 2.64%2.73B-4.55%2.56B-4.55%2.56B0.34%2.66B5.63%2.68B--2.68B28.34%2.9B21.53%2.65B29.98%2.78B12.94%2.54B
Other non current liabilities -50.32%78M-50.30%84M-50.30%84M-16.93%157M-4.52%169M--169M-1.57%188M-5.03%189M-8.59%181M-16.11%177M
Total non current liabilities 2.90%4.72B-1.32%4.57B-1.32%4.57B6.55%4.59B10.97%4.63B--4.63B-9.65%4.57B-13.41%4.31B-10.75%4.42B-17.88%4.18B
Total liabilities -8.56%22.35B-11.45%24.28B-11.45%24.28B-6.92%24.44B4.86%27.42B--27.42B1.97%27.69B6.82%26.26B8.73%25.45B11.02%26.15B
Shareholders'equity
Share capital 0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M--857M0.00%857M0.00%857M0.00%857M0.00%857M
-common stock 0.00%857M0.00%857M0.00%857M0.00%857M0.00%857M--857M0.00%857M0.00%857M0.00%857M0.00%857M
Additional paid-in capital 0.39%776M0.91%773M0.91%773M0.91%773M0.66%766M--766M0.66%766M0.66%766M0.00%761M0.00%761M
Retained earnings 10.27%14.36B10.40%14.33B10.40%14.33B9.68%13.02B10.38%12.98B--12.98B4.86%12.13B4.52%11.87B3.68%11.72B4.04%11.76B
Less: Treasury stock 130.99%328M125.17%340M125.17%340M-5.96%142M-7.36%151M--151M-7.36%151M-7.36%151M-9.94%163M-9.94%163M
Other reserves -7.45%5.85B-10.13%5.75B-10.13%5.75B-0.35%6.32B7.49%6.4B--6.4B29.14%6.79B22.37%6.35B27.21%6.37B13.94%5.95B
Total stockholders'equity 3.28%21.52B2.49%21.37B2.49%21.37B5.80%20.83B8.78%20.85B--20.85B11.54%20.4B9.39%19.69B10.12%19.55B6.70%19.16B
Noncontrolling interests 0.61%164M10.32%171M10.32%171M3.82%163M1.31%155M--155M0.64%158M2.61%157M11.43%156M18.60%153M
Total equity 3.26%21.68B2.55%21.54B2.55%21.54B5.79%21B8.72%21B--21B11.45%20.55B9.33%19.85B10.13%19.71B6.78%19.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More