JP Stock MarketDetailed Quotes

2613 J-Oil Mills

Watchlist
  • 1998
  • -8-0.40%
20min DelayMarket Closed Jan 17 15:30 JST
66.95BMarket Cap9.73P/E (Static)

J-Oil Mills 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
64.53%6.19B
75.17%4.25B
75.17%4.25B
-17.42%3.94B
34.38%3.76B
35.69%2.92B
-32.27%2.42B
-32.27%2.42B
49.62%4.77B
13.91%2.8B
-Cash and cash equivalents
64.53%6.19B
75.17%4.25B
75.17%4.25B
-17.42%3.94B
34.38%3.76B
35.69%2.92B
-32.27%2.42B
-32.27%2.42B
49.62%4.77B
13.91%2.8B
Receivables
-4.12%40.95B
2.66%45.49B
2.66%45.49B
-8.84%45.2B
12.70%42.71B
4.82%38.98B
26.14%44.31B
26.14%44.31B
24.05%49.59B
25.45%37.9B
-Accounts receivable
-4.12%40.95B
2.66%45.49B
2.66%45.49B
-8.84%45.2B
12.70%42.71B
4.82%38.98B
26.14%44.31B
26.14%44.31B
24.05%49.59B
25.45%37.9B
-Gross accounts receivable
-4.12%40.95B
2.66%45.49B
2.66%45.49B
-8.84%45.2B
12.70%42.71B
4.82%38.98B
26.14%44.31B
26.14%44.31B
24.05%49.59B
25.45%37.9B
Inventory
-11.24%48.56B
-8.90%55.48B
-8.90%55.48B
-12.60%49.32B
-15.64%54.71B
-6.36%57.41B
19.65%60.9B
19.65%60.9B
31.78%56.43B
51.98%64.85B
Other current assets
-18.38%2.93B
13.65%3.6B
13.65%3.6B
6.95%3.1B
-12.67%3.59B
-25.79%3.5B
-31.11%3.17B
-31.11%3.17B
-15.63%2.89B
27.23%4.11B
Total current assets
-5.86%98.64B
-1.79%108.81B
-1.79%108.81B
-10.66%101.55B
-4.45%104.78B
-2.42%102.81B
17.62%110.79B
17.62%110.79B
27.14%113.68B
39.57%109.66B
Non current assets
Net PPE
-15.05%42.5B
-16.14%42.81B
-16.14%42.81B
-16.47%42.58B
-2.32%50.03B
-0.36%50.66B
-0.87%51.05B
-0.87%51.05B
-1.51%50.98B
-2.64%51.22B
-Gross PP&E
-15.06%42.5B
-16.14%42.81B
-16.14%42.81B
-16.48%42.58B
-2.32%50.03B
-0.36%50.65B
-0.87%51.05B
-0.87%51.05B
-1.51%50.97B
-2.64%51.22B
Total investment
65.09%21.06B
76.53%20.91B
76.53%20.91B
67.72%19.83B
7.63%12.76B
10.95%12.84B
3.33%11.84B
3.33%11.84B
-11.08%11.82B
-12.21%11.85B
-Financial asset investment
65.09%21.06B
76.53%20.91B
76.53%20.91B
67.72%19.83B
7.63%12.76B
10.95%12.84B
3.33%11.84B
3.33%11.84B
-11.08%11.82B
-12.21%11.85B
-Including:Available-for-sale securities
65.09%21.06B
76.53%20.91B
76.53%20.91B
67.72%19.83B
7.63%12.76B
10.95%12.84B
3.33%11.84B
3.33%11.84B
-11.08%11.82B
-12.21%11.85B
Goodwill and other intangible assets
-6.98%2.65B
-8.31%2.84B
-8.31%2.84B
-4.56%2.84B
-0.80%2.85B
2.43%2.87B
15.94%3.09B
15.94%3.09B
32.27%2.98B
47.41%2.88B
Defined pension benefit
75.40%2.17B
80.03%2.09B
80.03%2.09B
1.95%1.26B
3.52%1.24B
4.26%1.2B
4.31%1.16B
4.31%1.16B
18.79%1.23B
19.16%1.19B
Deferred tax assets-non current
8.26%131M
2.00%153M
2.00%153M
-31.03%100M
-27.98%121M
-19.79%150M
-17.58%150M
-17.58%150M
0.00%145M
3.70%168M
Deferred assets-non current
-26.92%19M
-23.33%23M
-23.33%23M
-25.00%24M
-23.53%26M
-20.00%28M
-18.92%30M
-18.92%30M
-17.95%32M
-17.07%34M
Other non current assets
13.88%525M
-7.44%460M
-7.44%460M
-9.34%456M
-9.25%461M
-10.59%456M
-7.45%497M
-7.45%497M
-6.51%503M
-7.47%508M
Total non current assets
2.33%69.06B
2.15%69.28B
2.15%69.28B
-0.89%67.08B
-0.54%67.49B
1.65%68.2B
0.48%67.83B
0.48%67.83B
-1.99%67.69B
-2.81%67.85B
Total assets
-2.65%167.69B
-0.30%178.09B
-0.30%178.09B
-7.02%168.64B
-2.96%172.27B
-0.84%171.01B
10.46%178.62B
10.46%178.62B
14.45%181.37B
19.63%177.52B
Liabilities
Current liabilities
Financial liabilities
-89.31%1.39B
-77.45%4.6B
-77.45%4.6B
-77.60%5.6B
-53.90%13B
-64.46%6.5B
59.50%20.4B
59.50%20.4B
67.90%25B
284.20%28.2B
-Current debt and capital lease obligation
-89.31%1.39B
-77.45%4.6B
-77.45%4.6B
-77.60%5.6B
-53.90%13B
-64.46%6.5B
59.50%20.4B
59.50%20.4B
67.90%25B
284.20%28.2B
-Including:Current debt
-89.31%1.39B
-77.45%4.6B
-77.45%4.6B
-77.60%5.6B
-53.90%13B
-64.46%6.5B
59.50%20.4B
59.50%20.4B
67.90%25B
284.20%28.2B
Payables
5.59%18.27B
27.84%24.84B
27.84%24.84B
4.98%19.9B
3.22%17.3B
1.24%22.49B
12.37%19.43B
12.37%19.43B
43.71%18.95B
53.02%16.76B
-accounts payable
12.76%16.62B
13.61%20.73B
13.61%20.73B
-11.31%16.58B
-10.62%14.74B
-0.57%21.88B
6.96%18.24B
6.96%18.24B
43.03%18.69B
53.56%16.49B
-Total tax payable
-35.56%1.65B
246.26%4.12B
246.26%4.12B
1,176.15%3.32B
836.13%2.57B
186.92%614M
403.81%1.19B
403.81%1.19B
118.49%260M
26.27%274M
Pension and other retirement benefit plans
-3.20%967M
51.88%1.42B
51.88%1.42B
39.63%606M
3.42%999M
1.60%509M
-0.32%933M
-0.32%933M
20.56%434M
0.00%966M
Other current liabilities
26.52%11.16B
12.54%12.11B
12.54%12.11B
-6.63%11.11B
-5.05%8.82B
7.12%10.95B
10.61%10.76B
10.61%10.76B
23.35%11.9B
4.82%9.29B
Current liabilities
-20.77%31.79B
-16.60%42.97B
-16.60%42.97B
-33.89%37.21B
-27.34%40.12B
-21.04%40.44B
26.45%51.53B
26.45%51.53B
47.79%56.28B
96.34%55.22B
Non current liabilities
Non current financial liabilities
-6.00%23.76B
-0.56%25.19B
-0.56%25.19B
-0.56%25.23B
23.83%25.27B
32.64%25.29B
32.57%25.33B
32.57%25.33B
32.59%25.37B
9.02%20.41B
-Long term debt and capital lease obligation
-6.00%23.76B
-0.56%25.19B
-0.56%25.19B
-0.56%25.23B
23.83%25.27B
32.64%25.29B
32.57%25.33B
32.57%25.33B
32.59%25.37B
9.02%20.41B
-Including:Long term debt
-5.73%22.85B
0.00%24.24B
0.00%24.24B
0.00%24.24B
25.99%24.24B
35.80%24.24B
35.80%24.24B
35.80%24.24B
35.80%24.24B
10.57%19.24B
-Including:Long term capital lease obligation
-12.31%905M
-13.05%946M
-13.05%946M
-12.54%990M
-11.64%1.03B
-13.65%1.05B
-13.38%1.09B
-13.38%1.09B
-11.98%1.13B
-11.45%1.17B
Long term provisions
-4.17%23M
-47.73%23M
-47.73%23M
-65.67%23M
-64.18%24M
-65.71%24M
-37.14%44M
-37.14%44M
-4.29%67M
-4.29%67M
Long term pension and other post-retirement benefit plans
-5.80%3.14B
-9.76%3.07B
-9.76%3.07B
-1.19%3.4B
-3.79%3.33B
-4.42%3.28B
0.68%3.4B
0.68%3.4B
-3.04%3.44B
-0.52%3.46B
Non current deferred liabilities
5.36%2.65B
39.14%2.55B
39.14%2.55B
85.45%1.94B
46.99%2.52B
49.02%2.67B
14.50%1.83B
14.50%1.83B
-33.44%1.05B
20.80%1.71B
Other non current liabilities
2.32%2.25B
0.85%2.25B
0.85%2.25B
0.86%2.24B
-0.99%2.2B
0.09%2.2B
-2.11%2.23B
-2.11%2.23B
-1.51%2.22B
-15.24%2.22B
Total non current liabilities
-4.57%31.82B
0.73%33.07B
0.73%33.07B
2.13%32.83B
19.64%33.35B
26.00%33.47B
24.23%32.83B
24.23%32.83B
20.94%32.14B
5.94%27.87B
Total liabilities
-13.42%63.61B
-9.86%76.04B
-9.86%76.04B
-20.80%70.04B
-11.58%73.47B
-4.98%73.91B
25.58%84.36B
25.58%84.36B
36.76%88.43B
52.65%83.09B
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Additional paid-in capital
0.00%31.63B
0.00%31.63B
0.00%31.63B
0.00%31.63B
0.00%31.63B
0.00%31.63B
0.00%31.63B
0.00%31.63B
0.00%31.63B
0.00%31.63B
Retained earnings
9.48%56.98B
11.15%54.42B
11.15%54.42B
9.66%52.95B
8.12%52.05B
2.86%50.23B
-0.37%48.96B
-0.37%48.96B
-0.92%48.28B
-1.33%48.14B
Less: Treasury stock
0.25%805M
0.50%808M
0.50%808M
0.25%806M
-0.12%803M
-0.99%804M
-0.99%804M
-0.99%804M
-13.17%804M
-13.17%804M
Other reserves
6.55%5.84B
56.59%6.36B
56.59%6.36B
28.64%4.4B
8.88%5.48B
21.87%5.61B
-2.66%4.06B
-2.66%4.06B
-14.70%3.42B
22.66%5.03B
Total stockholders'equity
5.38%103.65B
8.26%101.6B
8.26%101.6B
6.10%98.17B
4.64%98.36B
2.56%96.67B
-0.30%93.85B
-0.30%93.85B
-0.98%92.53B
0.43%94B
Noncontrolling interests
-0.68%436M
7.75%445M
7.75%445M
4.82%435M
3.05%439M
2.87%430M
5.90%413M
5.90%413M
11.86%415M
18.33%426M
Total equity
5.35%104.09B
8.26%102.05B
8.26%102.05B
6.09%98.6B
4.63%98.8B
2.56%97.1B
-0.28%94.26B
-0.28%94.26B
-0.93%92.94B
0.50%94.43B
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 64.53%6.19B 75.17%4.25B 75.17%4.25B -17.42%3.94B 34.38%3.76B 35.69%2.92B -32.27%2.42B -32.27%2.42B 49.62%4.77B 13.91%2.8B
-Cash and cash equivalents 64.53%6.19B 75.17%4.25B 75.17%4.25B -17.42%3.94B 34.38%3.76B 35.69%2.92B -32.27%2.42B -32.27%2.42B 49.62%4.77B 13.91%2.8B
Receivables -4.12%40.95B 2.66%45.49B 2.66%45.49B -8.84%45.2B 12.70%42.71B 4.82%38.98B 26.14%44.31B 26.14%44.31B 24.05%49.59B 25.45%37.9B
-Accounts receivable -4.12%40.95B 2.66%45.49B 2.66%45.49B -8.84%45.2B 12.70%42.71B 4.82%38.98B 26.14%44.31B 26.14%44.31B 24.05%49.59B 25.45%37.9B
-Gross accounts receivable -4.12%40.95B 2.66%45.49B 2.66%45.49B -8.84%45.2B 12.70%42.71B 4.82%38.98B 26.14%44.31B 26.14%44.31B 24.05%49.59B 25.45%37.9B
Inventory -11.24%48.56B -8.90%55.48B -8.90%55.48B -12.60%49.32B -15.64%54.71B -6.36%57.41B 19.65%60.9B 19.65%60.9B 31.78%56.43B 51.98%64.85B
Other current assets -18.38%2.93B 13.65%3.6B 13.65%3.6B 6.95%3.1B -12.67%3.59B -25.79%3.5B -31.11%3.17B -31.11%3.17B -15.63%2.89B 27.23%4.11B
Total current assets -5.86%98.64B -1.79%108.81B -1.79%108.81B -10.66%101.55B -4.45%104.78B -2.42%102.81B 17.62%110.79B 17.62%110.79B 27.14%113.68B 39.57%109.66B
Non current assets
Net PPE -15.05%42.5B -16.14%42.81B -16.14%42.81B -16.47%42.58B -2.32%50.03B -0.36%50.66B -0.87%51.05B -0.87%51.05B -1.51%50.98B -2.64%51.22B
-Gross PP&E -15.06%42.5B -16.14%42.81B -16.14%42.81B -16.48%42.58B -2.32%50.03B -0.36%50.65B -0.87%51.05B -0.87%51.05B -1.51%50.97B -2.64%51.22B
Total investment 65.09%21.06B 76.53%20.91B 76.53%20.91B 67.72%19.83B 7.63%12.76B 10.95%12.84B 3.33%11.84B 3.33%11.84B -11.08%11.82B -12.21%11.85B
-Financial asset investment 65.09%21.06B 76.53%20.91B 76.53%20.91B 67.72%19.83B 7.63%12.76B 10.95%12.84B 3.33%11.84B 3.33%11.84B -11.08%11.82B -12.21%11.85B
-Including:Available-for-sale securities 65.09%21.06B 76.53%20.91B 76.53%20.91B 67.72%19.83B 7.63%12.76B 10.95%12.84B 3.33%11.84B 3.33%11.84B -11.08%11.82B -12.21%11.85B
Goodwill and other intangible assets -6.98%2.65B -8.31%2.84B -8.31%2.84B -4.56%2.84B -0.80%2.85B 2.43%2.87B 15.94%3.09B 15.94%3.09B 32.27%2.98B 47.41%2.88B
Defined pension benefit 75.40%2.17B 80.03%2.09B 80.03%2.09B 1.95%1.26B 3.52%1.24B 4.26%1.2B 4.31%1.16B 4.31%1.16B 18.79%1.23B 19.16%1.19B
Deferred tax assets-non current 8.26%131M 2.00%153M 2.00%153M -31.03%100M -27.98%121M -19.79%150M -17.58%150M -17.58%150M 0.00%145M 3.70%168M
Deferred assets-non current -26.92%19M -23.33%23M -23.33%23M -25.00%24M -23.53%26M -20.00%28M -18.92%30M -18.92%30M -17.95%32M -17.07%34M
Other non current assets 13.88%525M -7.44%460M -7.44%460M -9.34%456M -9.25%461M -10.59%456M -7.45%497M -7.45%497M -6.51%503M -7.47%508M
Total non current assets 2.33%69.06B 2.15%69.28B 2.15%69.28B -0.89%67.08B -0.54%67.49B 1.65%68.2B 0.48%67.83B 0.48%67.83B -1.99%67.69B -2.81%67.85B
Total assets -2.65%167.69B -0.30%178.09B -0.30%178.09B -7.02%168.64B -2.96%172.27B -0.84%171.01B 10.46%178.62B 10.46%178.62B 14.45%181.37B 19.63%177.52B
Liabilities
Current liabilities
Financial liabilities -89.31%1.39B -77.45%4.6B -77.45%4.6B -77.60%5.6B -53.90%13B -64.46%6.5B 59.50%20.4B 59.50%20.4B 67.90%25B 284.20%28.2B
-Current debt and capital lease obligation -89.31%1.39B -77.45%4.6B -77.45%4.6B -77.60%5.6B -53.90%13B -64.46%6.5B 59.50%20.4B 59.50%20.4B 67.90%25B 284.20%28.2B
-Including:Current debt -89.31%1.39B -77.45%4.6B -77.45%4.6B -77.60%5.6B -53.90%13B -64.46%6.5B 59.50%20.4B 59.50%20.4B 67.90%25B 284.20%28.2B
Payables 5.59%18.27B 27.84%24.84B 27.84%24.84B 4.98%19.9B 3.22%17.3B 1.24%22.49B 12.37%19.43B 12.37%19.43B 43.71%18.95B 53.02%16.76B
-accounts payable 12.76%16.62B 13.61%20.73B 13.61%20.73B -11.31%16.58B -10.62%14.74B -0.57%21.88B 6.96%18.24B 6.96%18.24B 43.03%18.69B 53.56%16.49B
-Total tax payable -35.56%1.65B 246.26%4.12B 246.26%4.12B 1,176.15%3.32B 836.13%2.57B 186.92%614M 403.81%1.19B 403.81%1.19B 118.49%260M 26.27%274M
Pension and other retirement benefit plans -3.20%967M 51.88%1.42B 51.88%1.42B 39.63%606M 3.42%999M 1.60%509M -0.32%933M -0.32%933M 20.56%434M 0.00%966M
Other current liabilities 26.52%11.16B 12.54%12.11B 12.54%12.11B -6.63%11.11B -5.05%8.82B 7.12%10.95B 10.61%10.76B 10.61%10.76B 23.35%11.9B 4.82%9.29B
Current liabilities -20.77%31.79B -16.60%42.97B -16.60%42.97B -33.89%37.21B -27.34%40.12B -21.04%40.44B 26.45%51.53B 26.45%51.53B 47.79%56.28B 96.34%55.22B
Non current liabilities
Non current financial liabilities -6.00%23.76B -0.56%25.19B -0.56%25.19B -0.56%25.23B 23.83%25.27B 32.64%25.29B 32.57%25.33B 32.57%25.33B 32.59%25.37B 9.02%20.41B
-Long term debt and capital lease obligation -6.00%23.76B -0.56%25.19B -0.56%25.19B -0.56%25.23B 23.83%25.27B 32.64%25.29B 32.57%25.33B 32.57%25.33B 32.59%25.37B 9.02%20.41B
-Including:Long term debt -5.73%22.85B 0.00%24.24B 0.00%24.24B 0.00%24.24B 25.99%24.24B 35.80%24.24B 35.80%24.24B 35.80%24.24B 35.80%24.24B 10.57%19.24B
-Including:Long term capital lease obligation -12.31%905M -13.05%946M -13.05%946M -12.54%990M -11.64%1.03B -13.65%1.05B -13.38%1.09B -13.38%1.09B -11.98%1.13B -11.45%1.17B
Long term provisions -4.17%23M -47.73%23M -47.73%23M -65.67%23M -64.18%24M -65.71%24M -37.14%44M -37.14%44M -4.29%67M -4.29%67M
Long term pension and other post-retirement benefit plans -5.80%3.14B -9.76%3.07B -9.76%3.07B -1.19%3.4B -3.79%3.33B -4.42%3.28B 0.68%3.4B 0.68%3.4B -3.04%3.44B -0.52%3.46B
Non current deferred liabilities 5.36%2.65B 39.14%2.55B 39.14%2.55B 85.45%1.94B 46.99%2.52B 49.02%2.67B 14.50%1.83B 14.50%1.83B -33.44%1.05B 20.80%1.71B
Other non current liabilities 2.32%2.25B 0.85%2.25B 0.85%2.25B 0.86%2.24B -0.99%2.2B 0.09%2.2B -2.11%2.23B -2.11%2.23B -1.51%2.22B -15.24%2.22B
Total non current liabilities -4.57%31.82B 0.73%33.07B 0.73%33.07B 2.13%32.83B 19.64%33.35B 26.00%33.47B 24.23%32.83B 24.23%32.83B 20.94%32.14B 5.94%27.87B
Total liabilities -13.42%63.61B -9.86%76.04B -9.86%76.04B -20.80%70.04B -11.58%73.47B -4.98%73.91B 25.58%84.36B 25.58%84.36B 36.76%88.43B 52.65%83.09B
Shareholders'equity
Share capital 0.00%10B 0.00%10B 0.00%10B 0.00%10B 0.00%10B 0.00%10B 0.00%10B 0.00%10B 0.00%10B 0.00%10B
-common stock 0.00%10B 0.00%10B 0.00%10B 0.00%10B 0.00%10B 0.00%10B 0.00%10B 0.00%10B 0.00%10B 0.00%10B
Additional paid-in capital 0.00%31.63B 0.00%31.63B 0.00%31.63B 0.00%31.63B 0.00%31.63B 0.00%31.63B 0.00%31.63B 0.00%31.63B 0.00%31.63B 0.00%31.63B
Retained earnings 9.48%56.98B 11.15%54.42B 11.15%54.42B 9.66%52.95B 8.12%52.05B 2.86%50.23B -0.37%48.96B -0.37%48.96B -0.92%48.28B -1.33%48.14B
Less: Treasury stock 0.25%805M 0.50%808M 0.50%808M 0.25%806M -0.12%803M -0.99%804M -0.99%804M -0.99%804M -13.17%804M -13.17%804M
Other reserves 6.55%5.84B 56.59%6.36B 56.59%6.36B 28.64%4.4B 8.88%5.48B 21.87%5.61B -2.66%4.06B -2.66%4.06B -14.70%3.42B 22.66%5.03B
Total stockholders'equity 5.38%103.65B 8.26%101.6B 8.26%101.6B 6.10%98.17B 4.64%98.36B 2.56%96.67B -0.30%93.85B -0.30%93.85B -0.98%92.53B 0.43%94B
Noncontrolling interests -0.68%436M 7.75%445M 7.75%445M 4.82%435M 3.05%439M 2.87%430M 5.90%413M 5.90%413M 11.86%415M 18.33%426M
Total equity 5.35%104.09B 8.26%102.05B 8.26%102.05B 6.09%98.6B 4.63%98.8B 2.56%97.1B -0.28%94.26B -0.28%94.26B -0.93%92.94B 0.50%94.43B
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