JP Stock MarketDetailed Quotes

3640 Densan

Watchlist

1417
+4+0.28%

20min DelayTrading Dec 2 14:37 JST

8.27BMarket Cap8.38P/E (Static)

Densan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-1.43%3.87B

-0.18%2.97B

11.23%3.43B

--3.93B

--4.75B

--2.98B

--3.08B

-21.69%1.18B

-Cash and cash equivalents

5.43%2.52B

20.07%1.6B

31.38%1.92B

--2.39B

--3.1B

--1.33B

--1.46B

-21.69%1.18B

-Short term investments

-12.10%1.35B

-16.62%1.37B

-7.00%1.5B

--1.54B

--1.64B

--1.62B

----

Receivables

11.22%3.89B

-11.53%5.98B

-8.83%3.76B

--3.5B

--3.39B

--6.76B

--4.12B

50.62%3.2B

-Accounts receivable

11.22%3.89B

-13.29%5.46B

-8.83%3.76B

--3.5B

--3.39B

--6.3B

--4.12B

--3.2B

-Gross accounts receivable

11.22%3.89B

-13.29%5.46B

-8.83%3.76B

--3.5B

--3.39B

--6.3B

--4.12B

--3.2B

-Other receivables

----

12.83%514.79M

----

--456.27M

----

Inventory

0.25%464.19M

-44.58%118.77M

-23.41%474.14M

--463.05M

--251.92M

--214.3M

--619.06M

-23.31%597.9M

Other current assets

-14.43%908.57M

35.08%748.17M

44.40%1.24B

--1.06B

--496.22M

--553.86M

--856.41M

21.98%1.6B

Total current assets

2.06%9.14B

-6.53%9.81B

2.50%8.89B

--8.95B

--8.89B

--10.5B

--8.67B

14.94%6.57B

Non current assets

Net PPE

-4.37%6.31B

-4.34%6.38B

-0.69%6.49B

--6.6B

--6.67B

--6.53B

-1.97%6.53B

-Gross PP&E

-4.37%6.31B

0.10%11.81B

-0.69%6.49B

--6.6B

--11.8B

--6.53B

-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

33.19%2.22B

26.95%1.93B

-4.32%1.77B

--1.67B

--1.58B

--1.52B

--1.85B

3.41%4.13B

-Other intangible assets

33.19%2.22B

26.95%1.93B

-4.32%1.77B

--1.67B

--1.58B

--1.52B

--1.85B

3.41%4.13B

Deferred tax assets-non current

----

-12.72%669.71M

----

--767.3M

----

Other non current assets

4.56%1.55B

1.29%332.72M

18.75%1.51B

--1.48B

--1.47B

--328.49M

--1.27B

47.48%1.62B

Total non current assets

3.40%10.08B

0.56%9.73B

1.18%9.77B

--9.75B

--9.65B

--9.68B

--9.65B

4.47%12.28B

Total assets

2.76%19.22B

-3.13%19.55B

1.81%18.66B

--18.7B

--18.53B

--20.18B

--18.33B

7.90%18.85B

Liabilities

Current liabilities

Financial liabilities

-21.16%2.36B

-15.16%3.21B

-42.21%2.87B

--2.99B

--3.11B

--3.78B

--4.96B

2.31%4.24B

-Current debt and capital lease obligation

-21.16%2.36B

-15.16%3.21B

-42.21%2.87B

--2.99B

--3.11B

--3.78B

--4.96B

2.31%4.24B

-Including:Current debt

-21.16%2.36B

-15.52%2.74B

-42.21%2.87B

--2.99B

--3.11B

--3.24B

--4.96B

2.31%4.24B

-Including:Current capital Lease obligation

----

-13.00%474.28M

----

--545.17M

----

Payables

-0.63%1.03B

-45.70%1B

-16.94%723.93M

--1.03B

--859.6M

--1.85B

--871.57M

43.82%854.76M

-accounts payable

-7.89%921.13M

-17.73%997.84M

-16.94%723.93M

--1B

--844.41M

--1.21B

--871.57M

41.40%840.35M

-Total tax payable

217.98%105.57M

-99.22%4.93M

--0

--33.2M

--15.19M

--633.63M

--0

--14.41M

Current provisions

-18.55%11.58M

-27.49%10.83M

11.70%12.99M

--14.22M

--15.14M

--14.94M

--11.63M

-59.13%139.55M

Pension and other retirement benefit plans

-2.97%596.49M

-1.38%600.89M

-3.70%303.7M

--614.77M

--310.88M

--609.27M

--315.37M

--339.96M

Accrued and deferred income

----

113.85%115.46M

----

--53.99M

----

Other current liabilities

-19.60%1.42B

-26.92%842.08M

5.59%1.63B

--1.77B

--1.74B

--1.15B

--1.54B

-0.72%1.27B

Current liabilities

-15.68%5.41B

-22.50%5.78B

-28.12%5.54B

--6.42B

--6.04B

--7.46B

--7.7B

7.62%6.85B

Non current liabilities

Non current financial liabilities

-42.35%580M

-31.89%1.68B

96.80%862M

--1.01B

--1.15B

--2.47B

--438M

76.03%1.82B

-Long term debt and capital lease obligation

-42.35%580M

-31.89%1.68B

96.80%862M

--1.01B

--1.15B

--2.47B

--438M

76.03%1.82B

-Including:Long term debt

-42.35%580M

-43.59%730M

96.80%862M

--1.01B

--1.15B

--1.29B

--438M

76.03%1.82B

-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

-4.98%1.24B

-5.71%1.25B

-6.11%1.29B

--1.3B

--1.33B

--1.38B

--1.31B

Other non current liabilities

-17.87%904.16M

0.24%410K

-8.42%1.06B

--1.1B

--1.18B

--409K

--1.16B

27.37%725.58M

Total non current liabilities

-20.17%2.72B

-22.73%2.93B

8.14%3.22B

--3.41B

--3.66B

--3.8B

--2.97B

33.73%3.86B

Total liabilities

-17.24%8.13B

-22.57%8.72B

-18.02%8.76B

--9.83B

--9.7B

--11.26B

--10.68B

15.76%10.71B

Shareholders'equity

Share capital

0.00%1.4B

--1.4B

--0

-common stock

0.00%1.4B

--1.4B

--0

Additional paid-in capital

-2.90%1.04B

-3.84%1.04B

--1.08B

--1.09B

127.82%2.49B

Retained earnings

4.48%8.45B

2.22%8.35B

7.03%7.43B

--8.09B

--8.08B

--8.17B

--6.94B

-1.42%6.24B

Less: Treasury stock

-96.68%59.92M

-94.48%101.77M

--1.81B

--1.84B

-4.60%610.43M

Other reserves

126.00%242.97M

31.83%124.94M

144.09%116.27M

--107.51M

--103.87M

--94.77M

--47.63M

-63.76%3.45M

Other equity interest

-20.00%10.81M

0.00%13.51M

--13.51M

-34.35%22.51M

Total stockholders'equity

24.90%11.08B

21.41%10.83B

29.50%9.9B

--8.87B

--8.84B

--8.92B

--7.65B

-0.95%8.14B

Total equity

24.90%11.08B

21.41%10.83B

29.50%9.9B

--8.87B

--8.84B

--8.92B

--7.65B

-0.95%8.14B

Currency Unit

JPY

Accounting Standards

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	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-1.43%3.87B	-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
-Cash and cash equivalents	5.43%2.52B	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
-Short term investments	-12.10%1.35B	-16.62%1.37B	-16.62%1.37B	-7.00%1.5B	--1.54B	--1.64B	--1.64B	--1.64B	--1.62B	----
Receivables	11.22%3.89B	-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
-Accounts receivable	11.22%3.89B	-13.29%5.46B	-13.29%5.46B	-8.83%3.76B	--3.5B	--3.39B	--6.3B	--6.3B	--4.12B	--3.2B
-Gross accounts receivable	11.22%3.89B	-13.29%5.46B	-13.29%5.46B	-8.83%3.76B	--3.5B	--3.39B	--6.3B	--6.3B	--4.12B	--3.2B
-Other receivables	----	12.83%514.79M	12.83%514.79M	----	----	----	--456.27M	--456.27M	----	----
Inventory	0.25%464.19M	-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
Other current assets	-14.43%908.57M	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
Total current assets	2.06%9.14B	-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
Non current assets
Net PPE	-4.37%6.31B	-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
-Gross PP&E	-4.37%6.31B	0.10%11.81B	0.10%11.81B	-0.69%6.49B	--6.6B	--6.6B	--11.8B	--11.8B	--6.53B	--6.53B
-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	33.19%2.22B	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
-Other intangible assets	33.19%2.22B	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
Deferred tax assets-non current	----	-12.72%669.71M	-12.72%669.71M	----	----	----	--767.3M	--767.3M	----	----
Other non current assets	4.56%1.55B	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
Total non current assets	3.40%10.08B	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
Total assets	2.76%19.22B	-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
Liabilities
Current liabilities
Financial liabilities	-21.16%2.36B	-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
-Current debt and capital lease obligation	-21.16%2.36B	-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
-Including:Current debt	-21.16%2.36B	-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
-Including:Current capital Lease obligation	----	-13.00%474.28M	-13.00%474.28M	----	----	----	--545.17M	--545.17M	----	----
Payables	-0.63%1.03B	-45.70%1B	-45.70%1B	-16.94%723.93M	--1.03B	--859.6M	--1.85B	--1.85B	--871.57M	43.82%854.76M
-accounts payable	-7.89%921.13M	-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
-Total tax payable	217.98%105.57M	-99.22%4.93M	-99.22%4.93M	--0	--33.2M	--15.19M	--633.63M	--633.63M	--0	--14.41M
Current provisions	-18.55%11.58M	-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
Pension and other retirement benefit plans	-2.97%596.49M	-1.38%600.89M	-1.38%600.89M	-3.70%303.7M	--614.77M	--310.88M	--609.27M	--609.27M	--315.37M	--339.96M
Accrued and deferred income	----	113.85%115.46M	113.85%115.46M	----	----	----	--53.99M	--53.99M	----	----
Other current liabilities	-19.60%1.42B	-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
Current liabilities	-15.68%5.41B	-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
Non current liabilities
Non current financial liabilities	-42.35%580M	-31.89%1.68B	-31.89%1.68B	96.80%862M	--1.01B	--1.15B	--2.47B	--2.47B	--438M	76.03%1.82B
-Long term debt and capital lease obligation	-42.35%580M	-31.89%1.68B	-31.89%1.68B	96.80%862M	--1.01B	--1.15B	--2.47B	--2.47B	--438M	76.03%1.82B
-Including:Long term debt	-42.35%580M	-43.59%730M	-43.59%730M	96.80%862M	--1.01B	--1.15B	--1.29B	--1.29B	--438M	76.03%1.82B
-Including:Long term capital lease obligation	----	-19.00%951M	-19.00%951M	----	----	----	--1.17B	--1.17B	----	----
Long term provisions	----	----	----	----	----	----	----	----	----	-99.97%405K
Long term pension and other post-retirement benefit plans	-4.98%1.24B	-5.71%1.25B	-5.71%1.25B	-6.11%1.29B	--1.3B	--1.33B	--1.33B	--1.33B	--1.38B	--1.31B
Other non current liabilities	-17.87%904.16M	0.24%410K	0.24%410K	-8.42%1.06B	--1.1B	--1.18B	--409K	--409K	--1.16B	27.37%725.58M
Total non current liabilities	-20.17%2.72B	-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
Total liabilities	-17.24%8.13B	-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
Shareholders'equity
Share capital	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	--1.4B	--1.4B	--1.4B	--1.4B	--1.4B	--0
-common stock	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	--1.4B	--1.4B	--1.4B	--1.4B	--1.4B	--0
Additional paid-in capital	-2.90%1.04B	-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
Retained earnings	4.48%8.45B	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
Less: Treasury stock	-96.68%59.92M	-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
Other reserves	126.00%242.97M	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
Other equity interest	-20.00%10.81M	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
Total stockholders'equity	24.90%11.08B	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
Total equity	24.90%11.08B	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
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