JP Stock MarketDetailed Quotes

4186 Tokyo Ohka Kogyo

Watchlist
  • 3251.0
  • +44.0+1.37%
20min DelayMarket Closed May 2 15:30 JST
415.48BMarket Cap17.38P/E (Static)

Tokyo Ohka Kogyo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 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
3.67%63.05B
8.04%65.18B
10.17%66.09B
14.73%70.41B
2.43%60.82B
--60.82B
0.12%60.33B
-3.72%59.99B
0.78%61.37B
-2.41%59.37B
-Cash and cash equivalents
3.93%59.05B
8.61%61.18B
10.89%62.09B
15.76%66.41B
2.61%56.82B
--56.82B
0.13%56.33B
-3.97%55.99B
0.84%57.37B
-2.58%55.37B
-Short term investments
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
--4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
Receivables
26.40%42.85B
18.52%39.38B
31.65%41.39B
14.25%35.58B
-5.34%33.9B
--33.9B
-10.11%33.23B
-16.37%31.44B
-7.73%31.14B
5.66%35.81B
-Accounts receivable
26.40%42.85B
18.52%39.38B
31.65%41.39B
14.25%35.58B
-5.34%33.9B
--33.9B
-10.11%33.23B
-16.37%31.44B
-7.73%31.14B
5.66%35.81B
-Gross accounts receivable
26.40%42.85B
18.52%39.38B
31.65%41.39B
14.25%35.58B
-5.34%33.9B
--33.9B
-10.11%33.23B
-16.37%31.44B
-7.73%31.14B
5.66%35.81B
Inventory
11.50%36.89B
1.66%33.55B
1.93%34.92B
7.07%33.32B
10.26%33.08B
--33.08B
19.52%33B
34.42%34.25B
31.55%31.12B
40.54%30B
Other current assets
37.63%8.99B
5.62%6.66B
26.80%6.03B
-16.25%4.52B
19.87%6.53B
--6.53B
61.64%6.3B
42.72%4.75B
136.24%5.39B
94.26%5.45B
Total current assets
12.98%151.77B
8.96%144.76B
13.79%148.42B
11.47%143.83B
2.83%134.33B
--134.33B
3.21%132.86B
1.34%130.43B
7.00%129.02B
9.89%130.64B
Non current assets
Net PPE
22.81%89.94B
21.78%86.67B
18.05%82.16B
15.49%74.71B
10.95%73.24B
--73.24B
9.07%71.17B
10.89%69.6B
9.64%64.69B
15.95%66.01B
-Gross PP&E
11.53%226.76B
21.78%86.67B
18.05%82.16B
15.49%74.71B
4.77%203.31B
--203.31B
9.07%71.17B
10.89%69.6B
9.64%64.69B
9.03%194.05B
-Accumulated depreciation
-5.18%-136.82B
----
----
----
-1.59%-130.08B
---130.08B
----
----
----
-5.78%-128.04B
Prepaid assets-non current
--0
--0
-66.67%6B
-66.67%6B
-33.33%12B
--12B
-33.33%12B
0.00%18B
0.00%18B
0.00%18B
Total investment
-2.76%22.23B
----
----
----
41.09%22.86B
--22.86B
----
----
----
-2.46%16.2B
-Financial asset investment
-2.76%22.15B
----
----
----
41.42%22.77B
--22.77B
----
----
----
-2.48%16.1B
-Including:Available-for-sale securities
-2.76%22.15B
----
----
----
41.42%22.77B
--22.77B
----
----
----
-2.48%16.1B
-Other investment
-4.55%84M
----
----
----
-12.00%88M
--88M
----
----
----
0.00%100M
Long-term accounts receivable and other receivables
161.54%34M
----
----
----
8.33%13M
--13M
----
----
----
0.00%12M
Goodwill and other intangible assets
30.38%1.81B
27.59%1.81B
20.87%1.67B
25.22%1.59B
7.26%1.39B
--1.39B
28.82%1.42B
25.11%1.38B
15.78%1.27B
54.72%1.3B
Defined pension benefit
120.39%9.4B
16.55%4.37B
16.89%4.33B
15.73%4.3B
15.89%4.27B
--4.27B
-21.58%3.75B
-21.78%3.71B
-20.92%3.71B
-20.95%3.68B
Deferred tax assets-non current
2.62%1.33B
----
----
----
10.46%1.3B
--1.3B
----
----
----
133.33%1.18B
Other non current assets
118.83%5.4B
19.08%28.53B
25.74%30.5B
49.79%30.62B
133.59%2.47B
--2.47B
43.91%23.96B
51.85%24.26B
17.53%20.44B
28.59%1.06B
Total non current assets
10.74%130.16B
8.09%121.39B
6.60%124.67B
8.42%117.22B
9.40%117.53B
--117.53B
6.16%112.31B
14.00%116.95B
7.91%108.11B
9.21%107.44B
Total assets
11.94%281.93B
8.56%266.15B
10.39%273.09B
10.08%261.04B
5.79%251.86B
--251.86B
4.54%245.16B
6.95%247.38B
7.41%237.14B
9.58%238.08B
Liabilities
Current liabilities
Financial liabilities
813.99%4.44B
755.56%4.39B
795.77%4.45B
--519M
--486M
--486M
--513M
--497M
----
----
-Current debt and capital lease obligation
813.99%4.44B
755.56%4.39B
795.77%4.45B
--519M
--486M
--486M
--513M
--497M
----
----
-Including:Current debt
813.99%4.44B
755.56%4.39B
795.77%4.45B
--519M
--486M
--486M
--513M
--497M
----
----
Payables
33.95%39.82B
34.37%28.49B
30.72%29.51B
15.06%25.47B
-8.98%29.73B
--29.73B
-14.72%21.2B
-12.10%22.57B
-0.83%22.14B
14.24%32.66B
-accounts payable
32.16%26.87B
23.07%24.5B
25.40%25.9B
15.78%22.56B
-5.95%20.33B
--20.33B
-11.09%19.91B
-7.45%20.65B
-3.93%19.48B
12.30%21.62B
-Total tax payable
260.89%5.02B
207.39%3.99B
88.02%3.61B
9.76%2.91B
-57.95%1.39B
--1.39B
-47.54%1.3B
-42.93%1.92B
29.97%2.65B
-22.67%3.31B
-Other payable
-0.94%7.93B
----
----
----
3.50%8B
--8B
----
----
----
52.89%7.73B
Current provisions
----
----
----
----
----
----
----
----
----
466.67%17M
Pension and other retirement benefit plans
45.68%3.98B
16.64%4.38B
10.65%2.86B
-17.71%3.57B
-17.31%2.73B
--2.73B
-6.73%3.76B
-5.80%2.58B
23.00%4.34B
6.44%3.3B
Accrued and deferred income
-22.28%150M
----
----
----
98.97%193M
--193M
----
----
----
212.90%97M
Other current liabilities
4.08%5.71B
-4.78%13.34B
33.78%16.65B
27.10%16.05B
16.68%5.49B
--5.49B
16.46%14.01B
8.70%12.44B
15.10%12.63B
16.69%4.71B
Current liabilities
40.07%54.1B
28.16%50.6B
40.34%53.46B
16.64%45.62B
-5.28%38.63B
--38.63B
-3.51%39.48B
-4.45%38.09B
-3.97%39.11B
2.84%40.78B
Non current liabilities
Non current financial liabilities
-39.00%6.1B
-39.11%6.1B
-39.11%6.1B
-2.17%10B
-2.17%10B
--10B
-3.83%10.02B
-3.83%10.02B
52.32%10.22B
52.32%10.22B
-Long term debt and capital lease obligation
-39.00%6.1B
-39.11%6.1B
-39.11%6.1B
-2.17%10B
-2.17%10B
--10B
-3.83%10.02B
-3.83%10.02B
52.32%10.22B
52.32%10.22B
-Including:Long term debt
-39.00%6.1B
-39.11%6.1B
-39.11%6.1B
-2.17%10B
-2.17%10B
--10B
-3.83%10.02B
-3.83%10.02B
52.32%10.22B
52.32%10.22B
Long term provisions
1.23%82M
----
----
----
1.25%81M
--81M
----
----
----
-1.23%80M
Long term pension and other post-retirement benefit plans
-65.39%280M
-2.00%833M
2.74%862M
-4.35%836M
-5.16%809M
--809M
28.01%850M
25.98%839M
36.78%874M
40.07%853M
Non current deferred liabilities
35.56%5.02B
----
----
----
241.70%3.7B
--3.7B
----
----
----
-32.84%1.08B
Other non current liabilities
-9.35%2.87B
-6.89%5.84B
-6.38%7.21B
35.11%8.02B
-22.72%3.17B
--3.17B
30.56%6.27B
51.43%7.7B
21.18%5.93B
20.39%4.1B
Total non current liabilities
-19.18%14.35B
-25.48%12.77B
-23.64%14.17B
10.71%18.85B
8.72%17.76B
--17.76B
7.90%17.14B
14.78%18.56B
39.06%17.03B
31.55%16.34B
Total liabilities
21.41%68.46B
11.93%63.37B
19.39%67.63B
14.84%64.47B
-1.28%56.39B
--56.39B
-0.32%56.62B
1.10%56.65B
5.98%56.14B
9.68%57.12B
Shareholders'equity
Share capital
0.00%14.64B
0.00%14.64B
0.00%14.64B
0.00%14.64B
0.00%14.64B
--14.64B
0.00%14.64B
0.00%14.64B
0.00%14.64B
0.00%14.64B
-common stock
0.00%14.64B
0.00%14.64B
0.00%14.64B
0.00%14.64B
0.00%14.64B
--14.64B
0.00%14.64B
0.00%14.64B
0.00%14.64B
0.00%14.64B
Additional paid-in capital
1.94%15.61B
0.62%15.41B
0.62%15.41B
0.08%15.32B
0.08%15.32B
--15.32B
0.08%15.32B
0.08%15.32B
0.63%15.3B
0.63%15.3B
Retained earnings
10.92%159.31B
9.99%152.27B
6.95%149.29B
5.39%143.75B
4.42%143.63B
--143.63B
4.03%138.44B
6.77%139.59B
8.26%136.39B
10.21%137.55B
Less: Treasury stock
44.39%15.8B
-2.43%10.75B
-2.41%10.77B
-2.87%10.93B
-2.98%10.94B
--10.94B
-3.09%11.01B
-3.11%11.04B
-4.62%11.25B
-4.59%11.28B
Other reserves
27.41%26.76B
0.57%20.25B
32.63%26.22B
65.19%24.59B
55.31%21.01B
--21.01B
29.57%20.14B
20.11%19.77B
2.63%14.89B
4.10%13.53B
Other equity interest
-13.57%121M
-13.57%121M
-13.57%121M
-19.54%140M
-19.54%140M
--140M
-19.54%140M
-19.54%140M
-19.07%174M
-19.07%174M
Total stockholders'equity
9.17%200.65B
8.04%191.94B
9.25%194.92B
10.20%187.51B
8.17%183.79B
--183.79B
6.15%177.66B
7.53%178.42B
7.18%170.15B
8.89%169.92B
Noncontrolling interests
9.71%12.82B
-0.45%10.84B
-14.39%10.54B
-16.47%9.07B
5.84%11.68B
--11.68B
5.19%10.89B
31.82%12.31B
19.99%10.85B
20.70%11.04B
Total equity
9.21%213.47B
7.55%202.78B
7.72%205.46B
8.60%196.58B
8.02%195.48B
--195.48B
6.09%188.55B
8.83%190.73B
7.87%181B
9.55%180.96B
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
(FY)Dec 31, 2024(Q3)Sep 30, 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 3.67%63.05B8.04%65.18B10.17%66.09B14.73%70.41B2.43%60.82B--60.82B0.12%60.33B-3.72%59.99B0.78%61.37B-2.41%59.37B
-Cash and cash equivalents 3.93%59.05B8.61%61.18B10.89%62.09B15.76%66.41B2.61%56.82B--56.82B0.13%56.33B-3.97%55.99B0.84%57.37B-2.58%55.37B
-Short term investments 0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B--4B0.00%4B0.00%4B0.00%4B0.00%4B
Receivables 26.40%42.85B18.52%39.38B31.65%41.39B14.25%35.58B-5.34%33.9B--33.9B-10.11%33.23B-16.37%31.44B-7.73%31.14B5.66%35.81B
-Accounts receivable 26.40%42.85B18.52%39.38B31.65%41.39B14.25%35.58B-5.34%33.9B--33.9B-10.11%33.23B-16.37%31.44B-7.73%31.14B5.66%35.81B
-Gross accounts receivable 26.40%42.85B18.52%39.38B31.65%41.39B14.25%35.58B-5.34%33.9B--33.9B-10.11%33.23B-16.37%31.44B-7.73%31.14B5.66%35.81B
Inventory 11.50%36.89B1.66%33.55B1.93%34.92B7.07%33.32B10.26%33.08B--33.08B19.52%33B34.42%34.25B31.55%31.12B40.54%30B
Other current assets 37.63%8.99B5.62%6.66B26.80%6.03B-16.25%4.52B19.87%6.53B--6.53B61.64%6.3B42.72%4.75B136.24%5.39B94.26%5.45B
Total current assets 12.98%151.77B8.96%144.76B13.79%148.42B11.47%143.83B2.83%134.33B--134.33B3.21%132.86B1.34%130.43B7.00%129.02B9.89%130.64B
Non current assets
Net PPE 22.81%89.94B21.78%86.67B18.05%82.16B15.49%74.71B10.95%73.24B--73.24B9.07%71.17B10.89%69.6B9.64%64.69B15.95%66.01B
-Gross PP&E 11.53%226.76B21.78%86.67B18.05%82.16B15.49%74.71B4.77%203.31B--203.31B9.07%71.17B10.89%69.6B9.64%64.69B9.03%194.05B
-Accumulated depreciation -5.18%-136.82B-------------1.59%-130.08B---130.08B-------------5.78%-128.04B
Prepaid assets-non current --0--0-66.67%6B-66.67%6B-33.33%12B--12B-33.33%12B0.00%18B0.00%18B0.00%18B
Total investment -2.76%22.23B------------41.09%22.86B--22.86B-------------2.46%16.2B
-Financial asset investment -2.76%22.15B------------41.42%22.77B--22.77B-------------2.48%16.1B
-Including:Available-for-sale securities -2.76%22.15B------------41.42%22.77B--22.77B-------------2.48%16.1B
-Other investment -4.55%84M-------------12.00%88M--88M------------0.00%100M
Long-term accounts receivable and other receivables 161.54%34M------------8.33%13M--13M------------0.00%12M
Goodwill and other intangible assets 30.38%1.81B27.59%1.81B20.87%1.67B25.22%1.59B7.26%1.39B--1.39B28.82%1.42B25.11%1.38B15.78%1.27B54.72%1.3B
Defined pension benefit 120.39%9.4B16.55%4.37B16.89%4.33B15.73%4.3B15.89%4.27B--4.27B-21.58%3.75B-21.78%3.71B-20.92%3.71B-20.95%3.68B
Deferred tax assets-non current 2.62%1.33B------------10.46%1.3B--1.3B------------133.33%1.18B
Other non current assets 118.83%5.4B19.08%28.53B25.74%30.5B49.79%30.62B133.59%2.47B--2.47B43.91%23.96B51.85%24.26B17.53%20.44B28.59%1.06B
Total non current assets 10.74%130.16B8.09%121.39B6.60%124.67B8.42%117.22B9.40%117.53B--117.53B6.16%112.31B14.00%116.95B7.91%108.11B9.21%107.44B
Total assets 11.94%281.93B8.56%266.15B10.39%273.09B10.08%261.04B5.79%251.86B--251.86B4.54%245.16B6.95%247.38B7.41%237.14B9.58%238.08B
Liabilities
Current liabilities
Financial liabilities 813.99%4.44B755.56%4.39B795.77%4.45B--519M--486M--486M--513M--497M--------
-Current debt and capital lease obligation 813.99%4.44B755.56%4.39B795.77%4.45B--519M--486M--486M--513M--497M--------
-Including:Current debt 813.99%4.44B755.56%4.39B795.77%4.45B--519M--486M--486M--513M--497M--------
Payables 33.95%39.82B34.37%28.49B30.72%29.51B15.06%25.47B-8.98%29.73B--29.73B-14.72%21.2B-12.10%22.57B-0.83%22.14B14.24%32.66B
-accounts payable 32.16%26.87B23.07%24.5B25.40%25.9B15.78%22.56B-5.95%20.33B--20.33B-11.09%19.91B-7.45%20.65B-3.93%19.48B12.30%21.62B
-Total tax payable 260.89%5.02B207.39%3.99B88.02%3.61B9.76%2.91B-57.95%1.39B--1.39B-47.54%1.3B-42.93%1.92B29.97%2.65B-22.67%3.31B
-Other payable -0.94%7.93B------------3.50%8B--8B------------52.89%7.73B
Current provisions ------------------------------------466.67%17M
Pension and other retirement benefit plans 45.68%3.98B16.64%4.38B10.65%2.86B-17.71%3.57B-17.31%2.73B--2.73B-6.73%3.76B-5.80%2.58B23.00%4.34B6.44%3.3B
Accrued and deferred income -22.28%150M------------98.97%193M--193M------------212.90%97M
Other current liabilities 4.08%5.71B-4.78%13.34B33.78%16.65B27.10%16.05B16.68%5.49B--5.49B16.46%14.01B8.70%12.44B15.10%12.63B16.69%4.71B
Current liabilities 40.07%54.1B28.16%50.6B40.34%53.46B16.64%45.62B-5.28%38.63B--38.63B-3.51%39.48B-4.45%38.09B-3.97%39.11B2.84%40.78B
Non current liabilities
Non current financial liabilities -39.00%6.1B-39.11%6.1B-39.11%6.1B-2.17%10B-2.17%10B--10B-3.83%10.02B-3.83%10.02B52.32%10.22B52.32%10.22B
-Long term debt and capital lease obligation -39.00%6.1B-39.11%6.1B-39.11%6.1B-2.17%10B-2.17%10B--10B-3.83%10.02B-3.83%10.02B52.32%10.22B52.32%10.22B
-Including:Long term debt -39.00%6.1B-39.11%6.1B-39.11%6.1B-2.17%10B-2.17%10B--10B-3.83%10.02B-3.83%10.02B52.32%10.22B52.32%10.22B
Long term provisions 1.23%82M------------1.25%81M--81M-------------1.23%80M
Long term pension and other post-retirement benefit plans -65.39%280M-2.00%833M2.74%862M-4.35%836M-5.16%809M--809M28.01%850M25.98%839M36.78%874M40.07%853M
Non current deferred liabilities 35.56%5.02B------------241.70%3.7B--3.7B-------------32.84%1.08B
Other non current liabilities -9.35%2.87B-6.89%5.84B-6.38%7.21B35.11%8.02B-22.72%3.17B--3.17B30.56%6.27B51.43%7.7B21.18%5.93B20.39%4.1B
Total non current liabilities -19.18%14.35B-25.48%12.77B-23.64%14.17B10.71%18.85B8.72%17.76B--17.76B7.90%17.14B14.78%18.56B39.06%17.03B31.55%16.34B
Total liabilities 21.41%68.46B11.93%63.37B19.39%67.63B14.84%64.47B-1.28%56.39B--56.39B-0.32%56.62B1.10%56.65B5.98%56.14B9.68%57.12B
Shareholders'equity
Share capital 0.00%14.64B0.00%14.64B0.00%14.64B0.00%14.64B0.00%14.64B--14.64B0.00%14.64B0.00%14.64B0.00%14.64B0.00%14.64B
-common stock 0.00%14.64B0.00%14.64B0.00%14.64B0.00%14.64B0.00%14.64B--14.64B0.00%14.64B0.00%14.64B0.00%14.64B0.00%14.64B
Additional paid-in capital 1.94%15.61B0.62%15.41B0.62%15.41B0.08%15.32B0.08%15.32B--15.32B0.08%15.32B0.08%15.32B0.63%15.3B0.63%15.3B
Retained earnings 10.92%159.31B9.99%152.27B6.95%149.29B5.39%143.75B4.42%143.63B--143.63B4.03%138.44B6.77%139.59B8.26%136.39B10.21%137.55B
Less: Treasury stock 44.39%15.8B-2.43%10.75B-2.41%10.77B-2.87%10.93B-2.98%10.94B--10.94B-3.09%11.01B-3.11%11.04B-4.62%11.25B-4.59%11.28B
Other reserves 27.41%26.76B0.57%20.25B32.63%26.22B65.19%24.59B55.31%21.01B--21.01B29.57%20.14B20.11%19.77B2.63%14.89B4.10%13.53B
Other equity interest -13.57%121M-13.57%121M-13.57%121M-19.54%140M-19.54%140M--140M-19.54%140M-19.54%140M-19.07%174M-19.07%174M
Total stockholders'equity 9.17%200.65B8.04%191.94B9.25%194.92B10.20%187.51B8.17%183.79B--183.79B6.15%177.66B7.53%178.42B7.18%170.15B8.89%169.92B
Noncontrolling interests 9.71%12.82B-0.45%10.84B-14.39%10.54B-16.47%9.07B5.84%11.68B--11.68B5.19%10.89B31.82%12.31B19.99%10.85B20.70%11.04B
Total equity 9.21%213.47B7.55%202.78B7.72%205.46B8.60%196.58B8.02%195.48B--195.48B6.09%188.55B8.83%190.73B7.87%181B9.55%180.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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