5218

JP:CO:OHARA-INC

株式会社オハラ

  • Stock

Last Close

1,245.00

22/11 06:45

Market Cap

33.45B

Beta: -

Volume Today

16.80K

Avg: -

Preview

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Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Oct '23
account payables
1.30B
-
1.18B
9.31%
1.00B
15.12%
1.18B
17.39%
1.61B
36.45%
1.02B
36.71%
876.74M
13.90%
1.53B
74.20%
1.94B
26.71%
1.22B
36.79%
accumulated other comprehensive income loss
cash and cash equivalents
12.01B
-
11.85B
1.32%
10.91B
7.89%
10.72B
1.82%
11.05B
3.11%
11.51B
4.15%
12.55B
9.09%
12.97B
3.30%
14.46B
11.51%
14.81B
2.40%
cash and short term investments
13.01B
-
11.85B
8.90%
10.91B
7.89%
10.72B
1.82%
11.15B
4.04%
11.51B
3.22%
12.55B
9.09%
12.97B
3.30%
14.46B
11.51%
14.81B
2.40%
common stock
5.86B
-
5.86B
0%
5.86B
0%
5.86B
0%
5.86B
0%
5.86B
0%
5.86B
0%
5.86B
0%
5.86B
0%
5.86B
0%
deferred revenue
1.85B
-
1.95B
5.63%
1.51B
22.58%
2.02B
33.31%
460.04M
77.17%
3.23B
601.91%
1.42B
56.16%
2.16B
52.73%
2.39B
-
deferred revenue non current
999.17M
-
974.29M
2.49%
1.62B
66.48%
1.42B
12.66%
1.60B
12.95%
1.63B
2.01%
1.87B
14.46%
1.58B
15.20%
1.24B
-
deferrred tax liabilities non current
1.24B
-
1.12B
9.99%
807.77M
27.69%
1.74B
115.67%
1.94B
11.62%
1.42B
27.23%
1.13B
20.09%
1.09B
3.53%
1.46B
34.11%
1.52B
3.61%
goodwill
goodwill and intangible assets
81.10M
-
72.24M
10.93%
88.72M
22.82%
88.03M
0.77%
112.83M
28.17%
392.96M
248.26%
447.40M
13.85%
380.17M
15.03%
351.22M
7.62%
284.06M
19.12%
intangible assets
81.10M
-
72.24M
10.93%
88.72M
22.82%
88.03M
0.77%
inventory
8.89B
-
9.13B
2.75%
8.90B
2.49%
9.82B
10.23%
11.09B
13.00%
11.58B
4.42%
10.16B
12.27%
9.81B
3.44%
12.62B
28.59%
13.87B
9.95%
long term debt
2.14B
-
2.34B
9.31%
1.60B
31.58%
2.63B
64.52%
1.62B
38.30%
2.25B
38.60%
3.09B
37.35%
2.30B
25.72%
2.43B
5.64%
1.97B
18.86%
long term investments
5.01B
-
6.54B
30.53%
4.68B
28.44%
6.39B
36.46%
6.90B
8.09%
5.39B
21.97%
4.47B
17.02%
5.66B
26.65%
6.94B
-
net debt
-4.34B
-
-5.02B
15.61%
-4.00B
20.37%
-5.21B
30.47%
-6.20B
18.94%
-6.67B
7.65%
-5.44B
18.46%
-6.89B
26.68%
-8.50B
23.24%
-8.21B
3.37%
net receivables
5.83B
-
6.02B
3.25%
6.19B
2.86%
6.54B
5.73%
7.78B
18.94%
4.86B
37.57%
4.30B
11.45%
6.41B
48.99%
7.02B
9.56%
6.72B
4.34%
other assets
2K
-
3K
50%
4K
33.33%
2K
50%
3K
50%
3K
0%
3K
0%
2K
33.33%
3K
50%
3K
0%
other current assets
300.00M
-
884.81M
194.94%
377.66M
57.32%
1.82B
382.93%
1.89B
3.52%
1.85B
2.18%
1.42B
23.05%
2.22B
56.37%
2.54B
14.12%
2.19B
13.76%
other current liabilities
1.07B
-
1.52B
42.08%
990.77M
34.74%
1.11B
12.21%
3.97B
257.02%
887.99M
77.63%
835.27M
5.94%
918.63M
9.98%
4.02B
337.82%
3.84B
4.57%
other liabilities
other non current assets
2.13B
-
375.81M
82.38%
308.77M
17.84%
329.35M
6.66%
813.06M
146.87%
326.46M
59.85%
103.83M
68.20%
66.39M
36.05%
6.88B
10,261.36%
7.04B
2.29%
other non current liabilities
21.21M
-
29.64M
39.75%
265.92M
797.27%
260.81M
1.92%
259.50M
0.50%
206.34M
20.49%
199.66M
3.23%
137.63M
31.07%
2.03B
1,376.81%
1.36B
33.32%
othertotal stockholders equity
9.33B
-
10.40B
11.46%
6.71B
35.44%
9.61B
43.12%
9.71B
1.08%
7.75B
20.19%
6.71B
13.39%
9.31B
38.68%
12.61B
35.40%
13.55B
7.48%
preferred stock
property plant equipment net
19.47B
-
20.15B
3.51%
18.55B
7.95%
18.60B
0.27%
18.87B
1.45%
18.88B
0.07%
15.90B
15.80%
15.88B
0.11%
16.57B
4.34%
16.77B
1.19%
retained earnings
24.97B
-
25.27B
1.21%
24.47B
3.16%
25.74B
5.19%
28.47B
10.61%
28.21B
0.93%
23.60B
16.34%
24.81B
5.15%
26.56B
7.05%
27.65B
4.07%
short term debt
5.53B
-
4.49B
18.72%
5.32B
18.36%
2.87B
46.02%
3.22B
12.32%
2.58B
19.92%
4.02B
55.68%
3.78B
6.05%
3.54B
6.34%
4.63B
30.83%
short term investments
999.66M
-
-605.91M
160.61%
-116.64M
80.75%
-399.40M
242.43%
100M
125.04%
-82.09M
182.09%
-205.65M
150.52%
-313.71M
52.54%
tax assets
110.16M
-
109.58M
0.53%
150.89M
37.70%
132.50M
12.19%
121.79M
8.08%
253.46M
108.12%
264.61M
4.40%
207.45M
21.60%
244.51M
17.87%
171.09M
30.03%
tax payables
102.03M
-
151.80M
48.78%
84.41M
44.39%
174.63M
106.88%
460.04M
163.43%
321.33M
30.15%
77.25M
75.96%
349.03M
351.85%
594.85M
70.43%
353.40M
40.59%
total assets
54.82B
-
55.13B
0.56%
50.16B
9.01%
54.43B
8.52%
58.73B
7.89%
55.04B
6.29%
49.62B
9.84%
53.61B
8.03%
60.68B
13.19%
61.84B
1.91%
total current assets
28.02B
-
27.88B
0.50%
26.38B
5.37%
28.90B
9.53%
31.91B
10.42%
29.80B
6.63%
28.44B
4.56%
31.41B
10.46%
36.64B
16.63%
37.58B
2.59%
total current liabilities
9.75B
-
9.15B
6.18%
8.83B
3.52%
7.18B
18.68%
9.26B
29.06%
7.72B
16.68%
7.15B
7.38%
8.39B
17.31%
9.49B
13.24%
9.69B
2.05%
total debt
7.67B
-
6.83B
10.90%
6.92B
1.27%
5.50B
20.46%
4.85B
11.89%
4.83B
0.32%
7.11B
47.14%
6.07B
14.60%
5.96B
1.81%
6.60B
10.62%
total investments
6.01B
-
5.93B
1.26%
4.56B
23.09%
5.99B
31.20%
7.00B
16.97%
5.30B
24.26%
4.26B
19.61%
5.35B
25.40%
6.54B
22.36%
6.55B
0.18%
total liabilities
14.15B
-
13.61B
3.84%
13.12B
3.57%
13.23B
0.82%
14.69B
11.05%
13.22B
10.00%
13.44B
1.63%
13.49B
0.42%
15.42B
14.24%
14.53B
5.76%
total liabilities and stockholders equity
54.82B
-
55.13B
0.56%
50.16B
9.01%
54.43B
8.52%
58.73B
7.89%
55.04B
6.29%
49.62B
9.84%
53.61B
8.03%
60.68B
13.19%
61.84B
1.91%
total non current assets
26.80B
-
27.25B
1.66%
23.78B
12.74%
25.53B
7.39%
26.82B
5.03%
25.24B
5.89%
21.18B
16.07%
22.19B
4.78%
24.04B
8.33%
24.26B
0.89%
total non current liabilities
4.40B
-
4.46B
1.33%
4.30B
3.67%
6.05B
40.88%
5.43B
10.30%
5.50B
1.41%
6.29B
14.28%
5.11B
18.77%
5.92B
15.90%
4.84B
18.27%
total stockholders equity
40.15B
-
41.52B
3.41%
37.04B
10.79%
41.20B
11.24%
44.04B
6.88%
41.81B
5.06%
36.17B
13.51%
39.98B
10.54%
45.02B
12.62%
47.05B
4.50%

All numbers in (except ratios and percentages)