JP Stock MarketDetailed Quotes

3640 Densan

Watchlist

1420
-2-0.14%

20min DelayMarket Closed Nov 5 15:06 JST

8.29BMarket Cap8.40P/E (Static)

Densan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-0.18%2.97B

11.23%3.43B

--3.93B

--4.75B

--2.98B

--3.08B

-21.69%1.18B

-61.81%706.32M

-Cash and cash equivalents

20.07%1.6B

31.38%1.92B

--2.39B

--3.1B

--1.33B

--1.46B

-21.69%1.18B

-61.81%706.32M

-Short term investments

-16.62%1.37B

-7.00%1.5B

--1.54B

--1.64B

--1.62B

----

Receivables

-11.53%5.98B

-8.83%3.76B

--3.5B

--3.39B

--6.76B

--4.12B

50.62%3.2B

43.85%3.13B

-Accounts receivable

-13.29%5.46B

-8.83%3.76B

--3.5B

--3.39B

--6.3B

--4.12B

--3.2B

--3.13B

-Gross accounts receivable

-13.29%5.46B

-8.83%3.76B

--3.5B

--3.39B

--6.3B

--4.12B

--3.2B

--3.13B

-Other receivables

12.83%514.79M

----

--456.27M

----

Inventory

-44.58%118.77M

-23.41%474.14M

--463.05M

--251.92M

--214.3M

--619.06M

-23.31%597.9M

-16.06%667.4M

Other current assets

35.08%748.17M

44.40%1.24B

--1.06B

--496.22M

--553.86M

--856.41M

21.98%1.6B

-16.68%1.2B

Total current assets

-6.53%9.81B

2.50%8.89B

--8.95B

--8.89B

--10.5B

--8.67B

14.94%6.57B

-8.92%5.7B

Non current assets

Net PPE

-4.34%6.38B

-0.69%6.49B

--6.6B

--6.67B

--6.53B

-1.97%6.53B

-1.82%6.58B

-Gross PP&E

0.10%11.81B

-0.69%6.49B

--6.6B

--11.8B

--6.53B

--6.58B

-Accumulated depreciation

-5.88%-5.43B

----

---5.13B

----

Total investment

7.07%422.94M

----

--395.03M

----

-Financial asset investment

7.07%422.94M

----

--395.03M

----

-Including:Available-for-sale securities

7.07%422.94M

----

--395.03M

----

Goodwill and other intangible assets

26.95%1.93B

-4.32%1.77B

--1.67B

--1.58B

--1.52B

--1.85B

3.41%4.13B

14.42%4.22B

-Other intangible assets

26.95%1.93B

-4.32%1.77B

--1.67B

--1.58B

--1.52B

--1.85B

3.41%4.13B

14.42%4.22B

Deferred tax assets-non current

-12.72%669.71M

----

--767.3M

----

Other non current assets

1.29%332.72M

18.75%1.51B

--1.48B

--1.47B

--328.49M

--1.27B

47.48%1.62B

35.39%1.54B

Total non current assets

0.56%9.73B

1.18%9.77B

--9.75B

--9.65B

--9.68B

--9.65B

4.47%12.28B

7.06%12.34B

Total assets

-3.13%19.55B

1.81%18.66B

--18.7B

--18.53B

--20.18B

--18.33B

7.90%18.85B

1.43%18.05B

Liabilities

Current liabilities

Financial liabilities

-15.16%3.21B

-42.21%2.87B

--2.99B

--3.11B

--3.78B

--4.96B

2.31%4.24B

-11.57%3.27B

-Current debt and capital lease obligation

-15.16%3.21B

-42.21%2.87B

--2.99B

--3.11B

--3.78B

--4.96B

2.31%4.24B

-11.57%3.27B

-Including:Current debt

-15.52%2.74B

-42.21%2.87B

--2.99B

--3.11B

--3.24B

--4.96B

2.31%4.24B

-11.57%3.27B

-Including:Current capital Lease obligation

-13.00%474.28M

----

--545.17M

----

Payables

-45.70%1B

-16.94%723.93M

--1.03B

--859.6M

--1.85B

--871.57M

43.82%854.76M

-23.33%723.23M

-accounts payable

-17.73%997.84M

-16.94%723.93M

--1B

--844.41M

--1.21B

--871.57M

41.40%840.35M

-19.79%690.25M

-Total tax payable

-99.22%4.93M

--0

--33.2M

--15.19M

--633.63M

--0

--14.41M

-60.14%32.98M

Current provisions

-27.49%10.83M

11.70%12.99M

--14.22M

--15.14M

--14.94M

--11.63M

-59.13%139.55M

-79.42%139.95M

Pension and other retirement benefit plans

-1.38%600.89M

-3.70%303.7M

--614.77M

--310.88M

--609.27M

--315.37M

--339.96M

--684.83M

Accrued and deferred income

113.85%115.46M

----

--53.99M

----

Other current liabilities

-26.92%842.08M

5.59%1.63B

--1.77B

--1.74B

--1.15B

--1.54B

-0.72%1.27B

-10.91%1.08B

Current liabilities

-22.50%5.78B

-28.12%5.54B

--6.42B

--6.04B

--7.46B

--7.7B

7.62%6.85B

-9.73%5.9B

Non current liabilities

Non current financial liabilities

-31.89%1.68B

96.80%862M

--1.01B

--1.15B

--2.47B

--438M

76.03%1.82B

75.13%1.96B

-Long term debt and capital lease obligation

-31.89%1.68B

96.80%862M

--1.01B

--1.15B

--2.47B

--438M

76.03%1.82B

75.13%1.96B

-Including:Long term debt

-43.59%730M

96.80%862M

--1.01B

--1.15B

--1.29B

--438M

76.03%1.82B

75.13%1.96B

-Including:Long term capital lease obligation

-19.00%951M

----

--1.17B

----

Long term provisions

----

-99.97%405K

Long term pension and other post-retirement benefit plans

-5.71%1.25B

-6.11%1.29B

--1.3B

--1.33B

--1.38B

--1.31B

--1.3B

Other non current liabilities

0.24%410K

-8.42%1.06B

--1.1B

--1.18B

--409K

--1.16B

27.37%725.58M

-29.64%450.1M

Total non current liabilities

-22.73%2.93B

8.14%3.22B

--3.41B

--3.66B

--3.8B

--2.97B

33.73%3.86B

22.81%3.71B

Total liabilities

-22.57%8.72B

-18.02%8.76B

--9.83B

--9.7B

--11.26B

--10.68B

15.76%10.71B

0.56%9.61B

Shareholders'equity

Share capital

0.00%1.4B

--1.4B

--0

-common stock

0.00%1.4B

--1.4B

--0

Additional paid-in capital

-3.84%1.04B

--1.08B

--1.09B

127.82%2.49B

129.08%2.49B

Retained earnings

2.22%8.35B

7.03%7.43B

--8.09B

--8.08B

--8.17B

--6.94B

-1.42%6.24B

2.51%6.53B

Less: Treasury stock

-94.48%101.77M

--1.81B

--1.84B

-4.60%610.43M

-7.15%610.43M

Other reserves

31.83%124.94M

144.09%116.27M

--107.51M

--103.87M

--94.77M

--47.63M

-63.76%3.45M

15.49%7.29M

Other equity interest

0.00%13.51M

--13.51M

-34.35%22.51M

Total stockholders'equity

21.41%10.83B

29.50%9.9B

--8.87B

--8.84B

--8.92B

--7.65B

-0.95%8.14B

2.45%8.44B

Total equity

21.41%10.83B

29.50%9.9B

--8.87B

--8.84B

--8.92B

--7.65B

-0.95%8.14B

2.45%8.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-0.18%2.97B	-0.18%2.97B	11.23%3.43B	--3.93B	--4.75B	--2.98B	--2.98B	--3.08B	-21.69%1.18B	-61.81%706.32M
-Cash and cash equivalents	20.07%1.6B	20.07%1.6B	31.38%1.92B	--2.39B	--3.1B	--1.33B	--1.33B	--1.46B	-21.69%1.18B	-61.81%706.32M
-Short term investments	-16.62%1.37B	-16.62%1.37B	-7.00%1.5B	--1.54B	--1.64B	--1.64B	--1.64B	--1.62B	----	----
Receivables	-11.53%5.98B	-11.53%5.98B	-8.83%3.76B	--3.5B	--3.39B	--6.76B	--6.76B	--4.12B	50.62%3.2B	43.85%3.13B
-Accounts receivable	-13.29%5.46B	-13.29%5.46B	-8.83%3.76B	--3.5B	--3.39B	--6.3B	--6.3B	--4.12B	--3.2B	--3.13B
-Gross accounts receivable	-13.29%5.46B	-13.29%5.46B	-8.83%3.76B	--3.5B	--3.39B	--6.3B	--6.3B	--4.12B	--3.2B	--3.13B
-Other receivables	12.83%514.79M	12.83%514.79M	----	----	----	--456.27M	--456.27M	----	----	----
Inventory	-44.58%118.77M	-44.58%118.77M	-23.41%474.14M	--463.05M	--251.92M	--214.3M	--214.3M	--619.06M	-23.31%597.9M	-16.06%667.4M
Other current assets	35.08%748.17M	35.08%748.17M	44.40%1.24B	--1.06B	--496.22M	--553.86M	--553.86M	--856.41M	21.98%1.6B	-16.68%1.2B
Total current assets	-6.53%9.81B	-6.53%9.81B	2.50%8.89B	--8.95B	--8.89B	--10.5B	--10.5B	--8.67B	14.94%6.57B	-8.92%5.7B
Non current assets
Net PPE	-4.34%6.38B	-4.34%6.38B	-0.69%6.49B	--6.6B	--6.6B	--6.67B	--6.67B	--6.53B	-1.97%6.53B	-1.82%6.58B
-Gross PP&E	0.10%11.81B	0.10%11.81B	-0.69%6.49B	--6.6B	--6.6B	--11.8B	--11.8B	--6.53B	--6.53B	--6.58B
-Accumulated depreciation	-5.88%-5.43B	-5.88%-5.43B	----	----	----	---5.13B	---5.13B	----	----	----
Total investment	7.07%422.94M	7.07%422.94M	----	----	----	--395.03M	--395.03M	----	----	----
-Financial asset investment	7.07%422.94M	7.07%422.94M	----	----	----	--395.03M	--395.03M	----	----	----
-Including:Available-for-sale securities	7.07%422.94M	7.07%422.94M	----	----	----	--395.03M	--395.03M	----	----	----
Goodwill and other intangible assets	26.95%1.93B	26.95%1.93B	-4.32%1.77B	--1.67B	--1.58B	--1.52B	--1.52B	--1.85B	3.41%4.13B	14.42%4.22B
-Other intangible assets	26.95%1.93B	26.95%1.93B	-4.32%1.77B	--1.67B	--1.58B	--1.52B	--1.52B	--1.85B	3.41%4.13B	14.42%4.22B
Deferred tax assets-non current	-12.72%669.71M	-12.72%669.71M	----	----	----	--767.3M	--767.3M	----	----	----
Other non current assets	1.29%332.72M	1.29%332.72M	18.75%1.51B	--1.48B	--1.47B	--328.49M	--328.49M	--1.27B	47.48%1.62B	35.39%1.54B
Total non current assets	0.56%9.73B	0.56%9.73B	1.18%9.77B	--9.75B	--9.65B	--9.68B	--9.68B	--9.65B	4.47%12.28B	7.06%12.34B
Total assets	-3.13%19.55B	-3.13%19.55B	1.81%18.66B	--18.7B	--18.53B	--20.18B	--20.18B	--18.33B	7.90%18.85B	1.43%18.05B
Liabilities
Current liabilities
Financial liabilities	-15.16%3.21B	-15.16%3.21B	-42.21%2.87B	--2.99B	--3.11B	--3.78B	--3.78B	--4.96B	2.31%4.24B	-11.57%3.27B
-Current debt and capital lease obligation	-15.16%3.21B	-15.16%3.21B	-42.21%2.87B	--2.99B	--3.11B	--3.78B	--3.78B	--4.96B	2.31%4.24B	-11.57%3.27B
-Including:Current debt	-15.52%2.74B	-15.52%2.74B	-42.21%2.87B	--2.99B	--3.11B	--3.24B	--3.24B	--4.96B	2.31%4.24B	-11.57%3.27B
-Including:Current capital Lease obligation	-13.00%474.28M	-13.00%474.28M	----	----	----	--545.17M	--545.17M	----	----	----
Payables	-45.70%1B	-45.70%1B	-16.94%723.93M	--1.03B	--859.6M	--1.85B	--1.85B	--871.57M	43.82%854.76M	-23.33%723.23M
-accounts payable	-17.73%997.84M	-17.73%997.84M	-16.94%723.93M	--1B	--844.41M	--1.21B	--1.21B	--871.57M	41.40%840.35M	-19.79%690.25M
-Total tax payable	-99.22%4.93M	-99.22%4.93M	--0	--33.2M	--15.19M	--633.63M	--633.63M	--0	--14.41M	-60.14%32.98M
Current provisions	-27.49%10.83M	-27.49%10.83M	11.70%12.99M	--14.22M	--15.14M	--14.94M	--14.94M	--11.63M	-59.13%139.55M	-79.42%139.95M
Pension and other retirement benefit plans	-1.38%600.89M	-1.38%600.89M	-3.70%303.7M	--614.77M	--310.88M	--609.27M	--609.27M	--315.37M	--339.96M	--684.83M
Accrued and deferred income	113.85%115.46M	113.85%115.46M	----	----	----	--53.99M	--53.99M	----	----	----
Other current liabilities	-26.92%842.08M	-26.92%842.08M	5.59%1.63B	--1.77B	--1.74B	--1.15B	--1.15B	--1.54B	-0.72%1.27B	-10.91%1.08B
Current liabilities	-22.50%5.78B	-22.50%5.78B	-28.12%5.54B	--6.42B	--6.04B	--7.46B	--7.46B	--7.7B	7.62%6.85B	-9.73%5.9B
Non current liabilities
Non current financial liabilities	-31.89%1.68B	-31.89%1.68B	96.80%862M	--1.01B	--1.15B	--2.47B	--2.47B	--438M	76.03%1.82B	75.13%1.96B
-Long term debt and capital lease obligation	-31.89%1.68B	-31.89%1.68B	96.80%862M	--1.01B	--1.15B	--2.47B	--2.47B	--438M	76.03%1.82B	75.13%1.96B
-Including:Long term debt	-43.59%730M	-43.59%730M	96.80%862M	--1.01B	--1.15B	--1.29B	--1.29B	--438M	76.03%1.82B	75.13%1.96B
-Including:Long term capital lease obligation	-19.00%951M	-19.00%951M	----	----	----	--1.17B	--1.17B	----	----	----
Long term provisions	----	----	----	----	----	----	----	----	-99.97%405K	-99.97%405K
Long term pension and other post-retirement benefit plans	-5.71%1.25B	-5.71%1.25B	-6.11%1.29B	--1.3B	--1.33B	--1.33B	--1.33B	--1.38B	--1.31B	--1.3B
Other non current liabilities	0.24%410K	0.24%410K	-8.42%1.06B	--1.1B	--1.18B	--409K	--409K	--1.16B	27.37%725.58M	-29.64%450.1M
Total non current liabilities	-22.73%2.93B	-22.73%2.93B	8.14%3.22B	--3.41B	--3.66B	--3.8B	--3.8B	--2.97B	33.73%3.86B	22.81%3.71B
Total liabilities	-22.57%8.72B	-22.57%8.72B	-18.02%8.76B	--9.83B	--9.7B	--11.26B	--11.26B	--10.68B	15.76%10.71B	0.56%9.61B
Shareholders'equity
Share capital	0.00%1.4B	0.00%1.4B	0.00%1.4B	--1.4B	--1.4B	--1.4B	--1.4B	--1.4B	--0	--0
-common stock	0.00%1.4B	0.00%1.4B	0.00%1.4B	--1.4B	--1.4B	--1.4B	--1.4B	--1.4B	--0	--0
Additional paid-in capital	-3.84%1.04B	-3.84%1.04B	-3.84%1.04B	--1.08B	--1.09B	--1.09B	--1.09B	--1.09B	127.82%2.49B	129.08%2.49B
Retained earnings	2.22%8.35B	2.22%8.35B	7.03%7.43B	--8.09B	--8.08B	--8.17B	--8.17B	--6.94B	-1.42%6.24B	2.51%6.53B
Less: Treasury stock	-94.48%101.77M	-94.48%101.77M	-94.48%101.77M	--1.81B	--1.84B	--1.84B	--1.84B	--1.84B	-4.60%610.43M	-7.15%610.43M
Other reserves	31.83%124.94M	31.83%124.94M	144.09%116.27M	--107.51M	--103.87M	--94.77M	--94.77M	--47.63M	-63.76%3.45M	15.49%7.29M
Other equity interest	0.00%13.51M	0.00%13.51M	0.00%13.51M	--13.51M	--13.51M	--13.51M	--13.51M	--13.51M	-34.35%22.51M	-34.35%22.51M
Total stockholders'equity	21.41%10.83B	21.41%10.83B	29.50%9.9B	--8.87B	--8.84B	--8.92B	--8.92B	--7.65B	-0.95%8.14B	2.45%8.44B
Total equity	21.41%10.83B	21.41%10.83B	29.50%9.9B	--8.87B	--8.84B	--8.92B	--8.92B	--7.65B	-0.95%8.14B	2.45%8.44B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data