JP Stock MarketDetailed Quotes

6926 Okaya Electric Industries

Watchlist
  • 200
  • +3+1.52%
20min DelayTrading May 15 09:04 JST
4.58BMarket Cap36.97P/E (Static)

Okaya Electric Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.10%4.75B
40.08%4.89B
40.08%4.89B
51.74%4.42B
28.89%4.52B
-14.20%3.88B
-19.41%3.49B
-19.41%3.49B
-12.77%2.91B
-10.48%3.51B
-Cash and cash equivalents
5.10%4.75B
40.08%4.89B
40.08%4.89B
51.74%4.42B
28.89%4.52B
-14.20%3.88B
-19.41%3.49B
-19.41%3.49B
-12.77%2.91B
-10.48%3.51B
Receivables
-42.13%3.02B
-10.70%4.56B
-10.70%4.56B
-15.58%4.86B
0.74%5.22B
13.31%5.36B
12.88%5.11B
12.88%5.11B
21.14%5.76B
23.84%5.18B
-Accounts receivable
-42.13%3.02B
-10.70%4.56B
-10.70%4.56B
-15.58%4.86B
0.74%5.22B
13.31%5.36B
12.88%5.11B
12.88%5.11B
21.14%5.76B
23.84%5.18B
-Gross accounts receivable
-42.13%3.02B
-10.70%4.56B
-10.70%4.56B
-15.58%4.86B
0.74%5.22B
13.31%5.36B
12.88%5.11B
12.88%5.11B
21.14%5.76B
23.84%5.18B
Inventory
-11.77%2.14B
-33.06%1.96B
-33.06%1.96B
-24.69%2.26B
-23.25%2.42B
-4.63%2.64B
30.99%2.93B
30.99%2.93B
42.92%3.01B
75.95%3.16B
Other current assets
-4.17%275.59M
-55.29%183.64M
-55.29%183.64M
-49.77%242.8M
-35.67%287.59M
-10.62%396.9M
27.62%410.71M
27.62%410.71M
33.84%483.35M
13.68%447.02M
Total current assets
-18.19%10.19B
-2.87%11.59B
-2.87%11.59B
-3.07%11.79B
1.28%12.45B
-1.50%12.28B
4.59%11.93B
4.59%11.93B
15.19%12.16B
19.47%12.29B
Non current assets
Net PPE
-11.93%2.63B
5.27%2.77B
5.27%2.77B
14.09%2.93B
13.08%2.99B
8.49%2.85B
1.43%2.63B
1.43%2.63B
2.56%2.57B
6.96%2.64B
-Gross PP&E
----
7.05%14.7B
7.05%14.7B
----
----
----
5.79%13.73B
5.79%13.73B
----
----
-Accumulated depreciation
----
-7.47%-11.93B
-7.47%-11.93B
----
----
----
-6.88%-11.1B
-6.88%-11.1B
----
----
Total investment
-4.83%2.11B
27.63%2.32B
27.63%2.32B
19.75%2.06B
24.55%2.21B
28.05%2.07B
14.54%1.82B
14.54%1.82B
1.40%1.72B
12.59%1.78B
-Financial asset investment
-4.83%2.11B
27.63%2.32B
27.63%2.32B
19.75%2.06B
24.55%2.21B
28.05%2.07B
14.54%1.82B
14.54%1.82B
1.40%1.72B
12.59%1.78B
-Including:Available-for-sale securities
-4.83%2.11B
27.63%2.32B
27.63%2.32B
19.75%2.06B
24.55%2.21B
28.05%2.07B
14.54%1.82B
14.54%1.82B
1.40%1.72B
12.59%1.78B
Goodwill and other intangible assets
-3.93%205.22M
-1.55%203.79M
-1.55%203.79M
5.99%220.18M
3.47%213.61M
1.10%209.3M
0.11%207M
0.11%207M
1.24%207.73M
0.33%206.44M
-Other intangible assets
----
-1.55%203.79M
-1.55%203.79M
----
----
----
0.11%207M
0.11%207M
----
----
Deferred tax assets-non current
2.03%71.13M
-29.87%73.21M
-29.87%73.21M
-34.80%69.29M
-35.06%69.71M
-2.84%102.09M
0.34%104.39M
0.34%104.39M
5.92%106.27M
7.34%107.35M
Other non current assets
-3.97%107.25M
6.12%108.99M
6.12%108.99M
6.63%112M
3.59%111.69M
0.60%108.52M
-0.65%102.7M
-0.65%102.7M
-0.43%105.03M
-3.19%107.82M
Total non current assets
-8.48%5.12B
12.60%5.47B
12.60%5.47B
14.53%5.39B
15.60%5.6B
14.51%5.34B
5.83%4.86B
5.83%4.86B
2.08%4.71B
8.40%4.84B
Total assets
-15.18%15.31B
1.61%17.06B
1.61%17.06B
1.84%17.18B
5.33%18.05B
2.86%17.62B
4.94%16.79B
4.94%16.79B
11.20%16.87B
16.12%17.13B
Liabilities
Current liabilities
Financial liabilities
31.16%2.54B
130.93%3.02B
130.93%3.02B
98.12%2.58B
30.82%1.94B
7.35%2.15B
-32.42%1.31B
-32.42%1.31B
-9.68%1.3B
-12.14%1.48B
-Current debt and capital lease obligation
31.16%2.54B
130.93%3.02B
130.93%3.02B
98.12%2.58B
30.82%1.94B
7.35%2.15B
-32.42%1.31B
-32.42%1.31B
-9.68%1.3B
-12.14%1.48B
-Including:Current debt
37.75%2.43B
135.99%2.87B
135.99%2.87B
99.90%2.43B
28.42%1.76B
4.30%1.97B
-33.17%1.22B
-33.17%1.22B
-12.39%1.21B
-15.17%1.37B
-Including:Current capital Lease obligation
-35.95%111.01M
61.88%144.33M
61.88%144.33M
73.77%153.55M
61.56%173.31M
58.54%178.39M
-20.24%89.16M
-20.24%89.16M
57.15%88.36M
62.00%107.27M
Payables
-35.78%1.07B
-38.78%1.07B
-38.78%1.07B
-34.79%1.28B
-17.49%1.66B
-23.16%1.68B
8.06%1.74B
8.06%1.74B
-7.60%1.96B
21.98%2.01B
-accounts payable
-27.57%807.2M
-41.12%719.47M
-41.12%719.47M
-33.99%940.07M
-29.91%1.11B
-29.84%1.18B
1.51%1.22B
1.51%1.22B
-4.70%1.42B
21.88%1.59B
-Total tax payable
-77.42%46.4M
-55.43%50.81M
-55.43%50.81M
-18.79%79.29M
539.87%205.47M
551.70%148.03M
360.10%113.99M
360.10%113.99M
310.16%97.63M
-58.37%32.11M
-Other payable
-37.51%213.61M
-27.02%295.9M
-27.02%295.9M
-40.91%261.1M
-12.76%341.83M
-26.91%353.37M
5.87%405.47M
5.87%405.47M
-27.20%441.87M
45.44%391.83M
Pension and other retirement benefit plans
--0
-42.17%48M
-42.17%48M
-65.28%25M
--25M
--0
--83M
--83M
--72M
----
Other current liabilities
-17.62%622.33M
50.90%779.99M
50.90%779.99M
22.96%713.74M
16.36%755.39M
14.84%600.3M
4.31%516.89M
4.31%516.89M
1.15%580.45M
11.36%649.17M
Current liabilities
-3.39%4.23B
34.65%4.91B
34.65%4.91B
17.37%4.6B
5.68%4.38B
-5.98%4.44B
-9.72%3.65B
-9.72%3.65B
-5.37%3.92B
5.73%4.14B
Non current liabilities
Non current financial liabilities
-34.05%1.99B
-51.64%1.75B
-51.64%1.75B
-38.72%2.25B
-17.28%3.01B
-17.29%2.84B
3.62%3.61B
3.62%3.61B
45.85%3.67B
58.89%3.64B
-Long term debt and capital lease obligation
-34.05%1.99B
-51.64%1.75B
-51.64%1.75B
-38.72%2.25B
-17.28%3.01B
-17.29%2.84B
3.62%3.61B
3.62%3.61B
45.85%3.67B
58.89%3.64B
-Including:Long term debt
-34.19%1.96B
-51.89%1.71B
-51.89%1.71B
-39.05%2.21B
-17.18%2.97B
-17.15%2.8B
3.78%3.56B
3.78%3.56B
47.31%3.63B
60.27%3.59B
-Including:Long term capital lease obligation
-22.52%29.36M
-31.91%31.08M
-31.91%31.08M
-12.13%39.45M
-24.44%37.89M
-26.86%37.01M
-7.84%45.65M
-7.84%45.65M
-19.07%44.9M
-1.62%50.15M
Long term provisions
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
Long term pension and other post-retirement benefit plans
-9.03%611.71M
-1.98%643.59M
-1.98%643.59M
2.41%655.21M
3.48%672.46M
2.16%664.66M
1.94%656.61M
1.94%656.61M
2.01%639.79M
3.00%649.85M
Non current deferred liabilities
-12.14%610.17M
11.55%694.83M
11.55%694.83M
17.18%666.43M
15.70%694.49M
24.18%686.15M
13.21%622.89M
13.21%622.89M
-5.18%568.72M
11.56%600.25M
Other non current liabilities
3.69%19.29M
11.00%17.25M
11.00%17.25M
3.51%18.35M
-0.08%18.6M
-15.95%15.16M
-2.80%15.54M
-2.80%15.54M
6.89%17.73M
20.54%18.62M
Total non current liabilities
-26.56%3.23B
-36.72%3.11B
-36.72%3.11B
-26.67%3.6B
-10.42%4.4B
-9.63%4.21B
4.48%4.91B
4.48%4.91B
30.17%4.91B
41.16%4.92B
Total liabilities
-15.01%7.47B
-6.31%8.02B
-6.31%8.02B
-7.11%8.2B
-3.05%8.78B
-7.80%8.65B
-2.08%8.56B
-2.08%8.56B
11.56%8.82B
22.40%9.06B
Shareholders'equity
Share capital
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
-common stock
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
Additional paid-in capital
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
0.00%1.93B
Retained earnings
-43.74%1.59B
1.26%2.48B
1.26%2.48B
20.54%2.84B
35.85%2.83B
35.11%2.76B
33.40%2.45B
33.40%2.45B
24.23%2.35B
-2.28%2.08B
Less: Treasury stock
-4.35%178.5M
0.06%186.69M
0.06%186.69M
0.05%186.68M
0.03%186.61M
0.02%186.58M
-1.27%186.58M
-1.27%186.58M
-1.26%186.58M
-1.27%186.56M
Fixed asset revaluation reserve
0.00%472.77M
0.00%472.77M
0.00%472.77M
0.00%472.77M
0.00%472.77M
0.00%472.77M
0.00%472.77M
0.00%472.77M
0.00%472.77M
0.00%472.77M
Other reserves
-10.04%1.73B
61.55%2.05B
61.55%2.05B
38.64%1.63B
29.99%1.92B
42.28%1.7B
39.29%1.27B
39.29%1.27B
37.79%1.18B
107.63%1.48B
Total stockholders'equity
-15.35%7.84B
9.84%9.04B
9.84%9.04B
11.67%8.98B
14.74%9.26B
15.77%8.97B
13.41%8.23B
13.41%8.23B
10.81%8.05B
9.81%8.07B
Total equity
-15.35%7.84B
9.84%9.04B
9.84%9.04B
11.67%8.98B
14.74%9.26B
15.77%8.97B
13.41%8.23B
13.41%8.23B
10.81%8.05B
9.81%8.07B
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, 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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.10%4.75B40.08%4.89B40.08%4.89B51.74%4.42B28.89%4.52B-14.20%3.88B-19.41%3.49B-19.41%3.49B-12.77%2.91B-10.48%3.51B
-Cash and cash equivalents 5.10%4.75B40.08%4.89B40.08%4.89B51.74%4.42B28.89%4.52B-14.20%3.88B-19.41%3.49B-19.41%3.49B-12.77%2.91B-10.48%3.51B
Receivables -42.13%3.02B-10.70%4.56B-10.70%4.56B-15.58%4.86B0.74%5.22B13.31%5.36B12.88%5.11B12.88%5.11B21.14%5.76B23.84%5.18B
-Accounts receivable -42.13%3.02B-10.70%4.56B-10.70%4.56B-15.58%4.86B0.74%5.22B13.31%5.36B12.88%5.11B12.88%5.11B21.14%5.76B23.84%5.18B
-Gross accounts receivable -42.13%3.02B-10.70%4.56B-10.70%4.56B-15.58%4.86B0.74%5.22B13.31%5.36B12.88%5.11B12.88%5.11B21.14%5.76B23.84%5.18B
Inventory -11.77%2.14B-33.06%1.96B-33.06%1.96B-24.69%2.26B-23.25%2.42B-4.63%2.64B30.99%2.93B30.99%2.93B42.92%3.01B75.95%3.16B
Other current assets -4.17%275.59M-55.29%183.64M-55.29%183.64M-49.77%242.8M-35.67%287.59M-10.62%396.9M27.62%410.71M27.62%410.71M33.84%483.35M13.68%447.02M
Total current assets -18.19%10.19B-2.87%11.59B-2.87%11.59B-3.07%11.79B1.28%12.45B-1.50%12.28B4.59%11.93B4.59%11.93B15.19%12.16B19.47%12.29B
Non current assets
Net PPE -11.93%2.63B5.27%2.77B5.27%2.77B14.09%2.93B13.08%2.99B8.49%2.85B1.43%2.63B1.43%2.63B2.56%2.57B6.96%2.64B
-Gross PP&E ----7.05%14.7B7.05%14.7B------------5.79%13.73B5.79%13.73B--------
-Accumulated depreciation -----7.47%-11.93B-7.47%-11.93B-------------6.88%-11.1B-6.88%-11.1B--------
Total investment -4.83%2.11B27.63%2.32B27.63%2.32B19.75%2.06B24.55%2.21B28.05%2.07B14.54%1.82B14.54%1.82B1.40%1.72B12.59%1.78B
-Financial asset investment -4.83%2.11B27.63%2.32B27.63%2.32B19.75%2.06B24.55%2.21B28.05%2.07B14.54%1.82B14.54%1.82B1.40%1.72B12.59%1.78B
-Including:Available-for-sale securities -4.83%2.11B27.63%2.32B27.63%2.32B19.75%2.06B24.55%2.21B28.05%2.07B14.54%1.82B14.54%1.82B1.40%1.72B12.59%1.78B
Goodwill and other intangible assets -3.93%205.22M-1.55%203.79M-1.55%203.79M5.99%220.18M3.47%213.61M1.10%209.3M0.11%207M0.11%207M1.24%207.73M0.33%206.44M
-Other intangible assets -----1.55%203.79M-1.55%203.79M------------0.11%207M0.11%207M--------
Deferred tax assets-non current 2.03%71.13M-29.87%73.21M-29.87%73.21M-34.80%69.29M-35.06%69.71M-2.84%102.09M0.34%104.39M0.34%104.39M5.92%106.27M7.34%107.35M
Other non current assets -3.97%107.25M6.12%108.99M6.12%108.99M6.63%112M3.59%111.69M0.60%108.52M-0.65%102.7M-0.65%102.7M-0.43%105.03M-3.19%107.82M
Total non current assets -8.48%5.12B12.60%5.47B12.60%5.47B14.53%5.39B15.60%5.6B14.51%5.34B5.83%4.86B5.83%4.86B2.08%4.71B8.40%4.84B
Total assets -15.18%15.31B1.61%17.06B1.61%17.06B1.84%17.18B5.33%18.05B2.86%17.62B4.94%16.79B4.94%16.79B11.20%16.87B16.12%17.13B
Liabilities
Current liabilities
Financial liabilities 31.16%2.54B130.93%3.02B130.93%3.02B98.12%2.58B30.82%1.94B7.35%2.15B-32.42%1.31B-32.42%1.31B-9.68%1.3B-12.14%1.48B
-Current debt and capital lease obligation 31.16%2.54B130.93%3.02B130.93%3.02B98.12%2.58B30.82%1.94B7.35%2.15B-32.42%1.31B-32.42%1.31B-9.68%1.3B-12.14%1.48B
-Including:Current debt 37.75%2.43B135.99%2.87B135.99%2.87B99.90%2.43B28.42%1.76B4.30%1.97B-33.17%1.22B-33.17%1.22B-12.39%1.21B-15.17%1.37B
-Including:Current capital Lease obligation -35.95%111.01M61.88%144.33M61.88%144.33M73.77%153.55M61.56%173.31M58.54%178.39M-20.24%89.16M-20.24%89.16M57.15%88.36M62.00%107.27M
Payables -35.78%1.07B-38.78%1.07B-38.78%1.07B-34.79%1.28B-17.49%1.66B-23.16%1.68B8.06%1.74B8.06%1.74B-7.60%1.96B21.98%2.01B
-accounts payable -27.57%807.2M-41.12%719.47M-41.12%719.47M-33.99%940.07M-29.91%1.11B-29.84%1.18B1.51%1.22B1.51%1.22B-4.70%1.42B21.88%1.59B
-Total tax payable -77.42%46.4M-55.43%50.81M-55.43%50.81M-18.79%79.29M539.87%205.47M551.70%148.03M360.10%113.99M360.10%113.99M310.16%97.63M-58.37%32.11M
-Other payable -37.51%213.61M-27.02%295.9M-27.02%295.9M-40.91%261.1M-12.76%341.83M-26.91%353.37M5.87%405.47M5.87%405.47M-27.20%441.87M45.44%391.83M
Pension and other retirement benefit plans --0-42.17%48M-42.17%48M-65.28%25M--25M--0--83M--83M--72M----
Other current liabilities -17.62%622.33M50.90%779.99M50.90%779.99M22.96%713.74M16.36%755.39M14.84%600.3M4.31%516.89M4.31%516.89M1.15%580.45M11.36%649.17M
Current liabilities -3.39%4.23B34.65%4.91B34.65%4.91B17.37%4.6B5.68%4.38B-5.98%4.44B-9.72%3.65B-9.72%3.65B-5.37%3.92B5.73%4.14B
Non current liabilities
Non current financial liabilities -34.05%1.99B-51.64%1.75B-51.64%1.75B-38.72%2.25B-17.28%3.01B-17.29%2.84B3.62%3.61B3.62%3.61B45.85%3.67B58.89%3.64B
-Long term debt and capital lease obligation -34.05%1.99B-51.64%1.75B-51.64%1.75B-38.72%2.25B-17.28%3.01B-17.29%2.84B3.62%3.61B3.62%3.61B45.85%3.67B58.89%3.64B
-Including:Long term debt -34.19%1.96B-51.89%1.71B-51.89%1.71B-39.05%2.21B-17.18%2.97B-17.15%2.8B3.78%3.56B3.78%3.56B47.31%3.63B60.27%3.59B
-Including:Long term capital lease obligation -22.52%29.36M-31.91%31.08M-31.91%31.08M-12.13%39.45M-24.44%37.89M-26.86%37.01M-7.84%45.65M-7.84%45.65M-19.07%44.9M-1.62%50.15M
Long term provisions 0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M
Long term pension and other post-retirement benefit plans -9.03%611.71M-1.98%643.59M-1.98%643.59M2.41%655.21M3.48%672.46M2.16%664.66M1.94%656.61M1.94%656.61M2.01%639.79M3.00%649.85M
Non current deferred liabilities -12.14%610.17M11.55%694.83M11.55%694.83M17.18%666.43M15.70%694.49M24.18%686.15M13.21%622.89M13.21%622.89M-5.18%568.72M11.56%600.25M
Other non current liabilities 3.69%19.29M11.00%17.25M11.00%17.25M3.51%18.35M-0.08%18.6M-15.95%15.16M-2.80%15.54M-2.80%15.54M6.89%17.73M20.54%18.62M
Total non current liabilities -26.56%3.23B-36.72%3.11B-36.72%3.11B-26.67%3.6B-10.42%4.4B-9.63%4.21B4.48%4.91B4.48%4.91B30.17%4.91B41.16%4.92B
Total liabilities -15.01%7.47B-6.31%8.02B-6.31%8.02B-7.11%8.2B-3.05%8.78B-7.80%8.65B-2.08%8.56B-2.08%8.56B11.56%8.82B22.40%9.06B
Shareholders'equity
Share capital 0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B
-common stock 0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B
Additional paid-in capital 0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B0.00%1.93B
Retained earnings -43.74%1.59B1.26%2.48B1.26%2.48B20.54%2.84B35.85%2.83B35.11%2.76B33.40%2.45B33.40%2.45B24.23%2.35B-2.28%2.08B
Less: Treasury stock -4.35%178.5M0.06%186.69M0.06%186.69M0.05%186.68M0.03%186.61M0.02%186.58M-1.27%186.58M-1.27%186.58M-1.26%186.58M-1.27%186.56M
Fixed asset revaluation reserve 0.00%472.77M0.00%472.77M0.00%472.77M0.00%472.77M0.00%472.77M0.00%472.77M0.00%472.77M0.00%472.77M0.00%472.77M0.00%472.77M
Other reserves -10.04%1.73B61.55%2.05B61.55%2.05B38.64%1.63B29.99%1.92B42.28%1.7B39.29%1.27B39.29%1.27B37.79%1.18B107.63%1.48B
Total stockholders'equity -15.35%7.84B9.84%9.04B9.84%9.04B11.67%8.98B14.74%9.26B15.77%8.97B13.41%8.23B13.41%8.23B10.81%8.05B9.81%8.07B
Total equity -15.35%7.84B9.84%9.04B9.84%9.04B11.67%8.98B14.74%9.26B15.77%8.97B13.41%8.23B13.41%8.23B10.81%8.05B9.81%8.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP