JP Stock MarketDetailed Quotes

3676 Digital Hearts Holdings

Watchlist
  • 817
  • +5+0.62%
20min DelayMarket Closed Nov 22 15:30 JST
19.52BMarket Cap102.90P/E (Static)

Digital Hearts Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-0.89%6.98B
6.23%6.9B
6.23%6.9B
23.42%7.4B
2.17%7.04B
11.95%6.28B
23.90%6.5B
23.90%6.5B
3.67%5.99B
26.01%6.89B
-Cash and cash equivalents
-0.96%6.93B
6.22%6.86B
6.22%6.86B
23.57%7.35B
2.15%7B
11.97%6.24B
23.96%6.46B
23.96%6.46B
3.52%5.95B
26.02%6.85B
-Short term investments
11.09%48.32M
6.88%42.55M
6.88%42.55M
3.29%44.87M
6.08%43.5M
9.10%40.06M
15.37%39.81M
15.37%39.81M
29.39%43.44M
23.60%41M
Receivables
5.26%5.7B
11.64%6B
11.64%6B
17.58%5.8B
15.87%5.41B
10.97%5.12B
21.89%5.38B
21.89%5.38B
12.75%4.93B
20.66%4.67B
-Accounts receivable
5.26%5.7B
11.64%6B
11.64%6B
17.58%5.8B
15.87%5.41B
10.97%5.12B
21.89%5.38B
21.89%5.38B
12.75%4.93B
20.66%4.67B
-Gross accounts receivable
5.26%5.7B
11.64%6B
11.64%6B
17.58%5.8B
15.87%5.41B
10.97%5.12B
21.89%5.38B
21.89%5.38B
12.75%4.93B
20.66%4.67B
Inventory
42.96%40.42M
25.69%31.58M
25.69%31.58M
14.68%39.47M
38.08%28.28M
-45.03%21.68M
44.67%25.13M
44.67%25.13M
-40.66%34.42M
-59.59%20.48M
Tax assets-Current
-90.63%780K
78.86%51.94M
78.86%51.94M
44.38%59.13M
-75.06%8.33M
-89.79%7.75M
-38.36%29.04M
-38.36%29.04M
-7.30%40.96M
-29.22%33.38M
Other current assets
39.28%809.68M
-10.33%538.82M
-10.33%538.82M
-7.75%527.53M
2.80%581.35M
36.39%730.19M
-10.79%600.9M
-10.79%600.9M
41.48%571.84M
38.02%565.49M
Total current assets
3.48%13.53B
7.96%13.53B
7.96%13.53B
19.44%13.82B
7.30%13.07B
11.82%12.16B
20.55%12.53B
20.55%12.53B
8.54%11.57B
23.70%12.18B
Non current assets
Net PPE
11.60%1.49B
22.95%2.41B
22.95%2.41B
19.99%1.32B
23.97%1.34B
17.95%1.26B
37.08%1.96B
37.08%1.96B
77.17%1.1B
72.61%1.08B
-Gross PP&E
----
20.74%3.78B
20.74%3.78B
----
----
----
31.47%3.13B
31.47%3.13B
----
----
-Accumulated depreciation
----
-17.04%-1.37B
-17.04%-1.37B
----
----
----
-23.07%-1.17B
-23.07%-1.17B
----
----
Total investment
347.27%1.92B
262.66%1.79B
262.66%1.79B
165.64%1.38B
-26.85%429.52M
-34.99%459M
109.01%494.52M
109.01%494.52M
82.25%518M
195.43%587.2M
-Financial asset investment
347.27%1.92B
262.66%1.79B
262.66%1.79B
165.64%1.38B
-26.85%429.52M
-34.99%459M
109.01%494.52M
109.01%494.52M
82.25%518M
195.43%587.2M
-Including:Available-for-sale securities
347.27%1.92B
262.66%1.79B
262.66%1.79B
165.64%1.38B
-26.85%429.52M
-34.99%459M
109.01%494.52M
109.01%494.52M
82.25%518M
195.43%587.2M
Long-term accounts receivable and other receivables
----
-50.00%10M
-50.00%10M
----
----
----
-50.00%20M
-50.00%20M
----
----
Goodwill and other intangible assets
-5.93%2.84B
-30.57%2.91B
-30.57%2.91B
-47.30%2.95B
-47.44%3.02B
-20.36%4.15B
-18.50%4.19B
-18.50%4.19B
32.37%5.59B
35.46%5.75B
-Goodwill
-9.50%2.19B
-33.30%2.31B
-33.30%2.31B
-53.71%2.35B
-54.29%2.42B
-29.11%3.41B
-24.40%3.47B
-24.40%3.47B
28.81%5.08B
31.16%5.3B
-Other intangible assets
8.53%649.72M
-17.44%594.71M
-17.44%594.71M
16.52%595.07M
33.51%598.63M
86.37%735.13M
30.61%720.3M
30.61%720.3M
82.54%510.71M
121.34%448.36M
Deferred tax assets-non current
----
-1.02%294.93M
-1.02%294.93M
----
----
----
-2.33%297.97M
-2.33%297.97M
----
----
Other non current assets
-3.52%1.38B
74.94%160.24M
74.94%160.24M
28.27%1.45B
31.22%1.43B
16.23%1.37B
38.24%91.6M
38.24%91.6M
-6.55%1.13B
-1.78%1.09B
Total non current assets
22.79%7.64B
7.43%7.58B
7.43%7.58B
-14.95%7.1B
-26.89%6.22B
-11.33%7.23B
-2.28%7.05B
-2.28%7.05B
31.56%8.34B
37.67%8.51B
Total assets
9.71%21.16B
7.77%21.1B
7.77%21.1B
5.03%20.91B
-6.75%19.29B
1.90%19.39B
11.19%19.58B
11.19%19.58B
17.13%19.91B
29.08%20.69B
Liabilities
Current liabilities
Financial liabilities
20.57%6.76B
38.94%7.1B
38.94%7.1B
41.12%7.21B
-21.11%5.61B
-17.63%5.61B
-5.80%5.11B
-5.80%5.11B
-5.55%5.11B
31.44%7.11B
-Current debt and capital lease obligation
20.57%6.76B
38.94%7.1B
38.94%7.1B
41.12%7.21B
-21.11%5.61B
-17.63%5.61B
-5.80%5.11B
-5.80%5.11B
-5.55%5.11B
31.44%7.11B
-Including:Current debt
20.57%6.76B
38.94%7.1B
38.94%7.1B
41.12%7.21B
-21.11%5.61B
-17.63%5.61B
-5.80%5.11B
-5.80%5.11B
-5.55%5.11B
31.44%7.11B
Payables
-21.33%398.6M
-4.52%2.62B
-4.52%2.62B
3.56%290.3M
-1.03%506.65M
6.15%298.96M
20.24%2.74B
20.24%2.74B
-34.67%280.31M
-1.20%511.93M
-Total tax payable
-21.33%398.6M
-34.54%732.66M
-34.54%732.66M
3.56%290.3M
-1.03%506.65M
6.15%298.96M
21.99%1.12B
21.99%1.12B
-34.67%280.31M
-1.20%511.93M
-Other payable
----
16.22%1.88B
16.22%1.88B
----
----
----
19.06%1.62B
19.06%1.62B
----
----
Pension and other retirement benefit plans
31.72%175.44M
9.40%173.41M
9.40%173.41M
39.96%125.5M
1.04%133.19M
12.63%59.23M
13.73%158.51M
13.73%158.51M
-46.28%89.67M
23.50%131.82M
Accrued and deferred income
-30.95%1.01B
4.52%1.22B
4.52%1.22B
6.07%1.37B
27.32%1.46B
-1.90%1.16B
-1.63%1.17B
-1.63%1.17B
2.66%1.3B
5.57%1.15B
Other current liabilities
15.13%3.38B
21.46%924.37M
21.46%924.37M
14.70%3.12B
20.73%2.93B
23.23%3B
16.05%761.05M
16.05%761.05M
30.31%2.72B
46.88%2.43B
Current liabilities
10.13%11.72B
21.10%12.03B
21.10%12.03B
27.64%12.12B
-6.06%10.64B
-5.88%10.13B
2.60%9.93B
2.60%9.93B
1.51%9.5B
29.12%11.33B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
--0
--0
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
----
19.90%108.61M
19.90%108.61M
----
----
----
0.36%90.58M
0.36%90.58M
----
----
Long term pension and other post-retirement benefit plans
134.52%15.39M
53.44%11.91M
53.44%11.91M
38.19%9.11M
-85.16%6.56M
-88.92%5.73M
-83.08%7.76M
-83.08%7.76M
-84.46%6.59M
7.81%44.2M
Non current deferred liabilities
----
-22.88%34.98M
-22.88%34.98M
----
----
----
-18.29%45.36M
-18.29%45.36M
----
----
Other non current liabilities
8.53%207.92M
112.22%68.82M
112.22%68.82M
81.20%193.43M
73.13%191.58M
61.79%179.41M
853.45%32.43M
853.45%32.43M
562.34%106.75M
653.69%110.66M
Total non current liabilities
12.70%223.31M
27.36%224.32M
27.36%224.32M
78.70%202.53M
27.95%198.14M
13.87%185.13M
-51.71%176.13M
-51.71%176.13M
93.67%113.34M
178.11%154.86M
Total liabilities
10.17%11.95B
21.21%12.25B
21.21%12.25B
28.25%12.32B
-5.60%10.84B
-5.59%10.31B
0.63%10.11B
0.63%10.11B
2.08%9.61B
30.06%11.49B
Shareholders'equity
Share capital
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
-common stock
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
0.00%300.69M
Additional paid-in capital
-6.28%66.02M
-83.15%66.35M
-83.15%66.35M
-81.26%70.45M
15.83%70.45M
--66.21M
--393.68M
--393.68M
11.15%375.92M
-82.02%60.82M
Retained earnings
6.86%9.36B
-3.08%9.14B
-3.08%9.14B
-11.43%8.88B
-10.72%8.76B
2.78%9.53B
4.53%9.43B
4.53%9.43B
16.28%10.03B
17.58%9.81B
Less: Treasury stock
-0.65%1.81B
-1.09%1.82B
-1.09%1.82B
-2.70%1.82B
-23.97%1.82B
-27.79%1.84B
-27.78%1.84B
-27.78%1.84B
-26.59%1.87B
-6.05%2.39B
Other reserves
21.65%868.18M
39.59%729.82M
39.59%729.82M
-5.52%723.07M
-7.85%713.67M
23.62%610.75M
140.83%522.83M
140.83%522.83M
577.99%765.34M
1,087.95%774.44M
Other equity interest
----
----
----
----
----
----
--6.35M
--6.35M
--6.57M
--10.42M
Total stockholders'equity
9.51%8.79B
-4.51%8.42B
-4.51%8.42B
-15.09%8.16B
-6.31%8.02B
15.25%8.67B
26.06%8.81B
26.06%8.81B
40.67%9.61B
31.73%8.56B
Noncontrolling interests
1.49%431M
-33.99%436.57M
-33.99%436.57M
-37.77%431.49M
-33.53%424.67M
-30.04%410.92M
15.04%661.42M
15.04%661.42M
-8.24%693.44M
-8.02%638.94M
Total equity
9.10%9.22B
-6.57%8.85B
-6.57%8.85B
-16.62%8.59B
-8.20%8.45B
11.97%9.08B
25.22%9.47B
25.22%9.47B
35.79%10.3B
27.89%9.2B
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 -0.89%6.98B6.23%6.9B6.23%6.9B23.42%7.4B2.17%7.04B11.95%6.28B23.90%6.5B23.90%6.5B3.67%5.99B26.01%6.89B
-Cash and cash equivalents -0.96%6.93B6.22%6.86B6.22%6.86B23.57%7.35B2.15%7B11.97%6.24B23.96%6.46B23.96%6.46B3.52%5.95B26.02%6.85B
-Short term investments 11.09%48.32M6.88%42.55M6.88%42.55M3.29%44.87M6.08%43.5M9.10%40.06M15.37%39.81M15.37%39.81M29.39%43.44M23.60%41M
Receivables 5.26%5.7B11.64%6B11.64%6B17.58%5.8B15.87%5.41B10.97%5.12B21.89%5.38B21.89%5.38B12.75%4.93B20.66%4.67B
-Accounts receivable 5.26%5.7B11.64%6B11.64%6B17.58%5.8B15.87%5.41B10.97%5.12B21.89%5.38B21.89%5.38B12.75%4.93B20.66%4.67B
-Gross accounts receivable 5.26%5.7B11.64%6B11.64%6B17.58%5.8B15.87%5.41B10.97%5.12B21.89%5.38B21.89%5.38B12.75%4.93B20.66%4.67B
Inventory 42.96%40.42M25.69%31.58M25.69%31.58M14.68%39.47M38.08%28.28M-45.03%21.68M44.67%25.13M44.67%25.13M-40.66%34.42M-59.59%20.48M
Tax assets-Current -90.63%780K78.86%51.94M78.86%51.94M44.38%59.13M-75.06%8.33M-89.79%7.75M-38.36%29.04M-38.36%29.04M-7.30%40.96M-29.22%33.38M
Other current assets 39.28%809.68M-10.33%538.82M-10.33%538.82M-7.75%527.53M2.80%581.35M36.39%730.19M-10.79%600.9M-10.79%600.9M41.48%571.84M38.02%565.49M
Total current assets 3.48%13.53B7.96%13.53B7.96%13.53B19.44%13.82B7.30%13.07B11.82%12.16B20.55%12.53B20.55%12.53B8.54%11.57B23.70%12.18B
Non current assets
Net PPE 11.60%1.49B22.95%2.41B22.95%2.41B19.99%1.32B23.97%1.34B17.95%1.26B37.08%1.96B37.08%1.96B77.17%1.1B72.61%1.08B
-Gross PP&E ----20.74%3.78B20.74%3.78B------------31.47%3.13B31.47%3.13B--------
-Accumulated depreciation -----17.04%-1.37B-17.04%-1.37B-------------23.07%-1.17B-23.07%-1.17B--------
Total investment 347.27%1.92B262.66%1.79B262.66%1.79B165.64%1.38B-26.85%429.52M-34.99%459M109.01%494.52M109.01%494.52M82.25%518M195.43%587.2M
-Financial asset investment 347.27%1.92B262.66%1.79B262.66%1.79B165.64%1.38B-26.85%429.52M-34.99%459M109.01%494.52M109.01%494.52M82.25%518M195.43%587.2M
-Including:Available-for-sale securities 347.27%1.92B262.66%1.79B262.66%1.79B165.64%1.38B-26.85%429.52M-34.99%459M109.01%494.52M109.01%494.52M82.25%518M195.43%587.2M
Long-term accounts receivable and other receivables -----50.00%10M-50.00%10M-------------50.00%20M-50.00%20M--------
Goodwill and other intangible assets -5.93%2.84B-30.57%2.91B-30.57%2.91B-47.30%2.95B-47.44%3.02B-20.36%4.15B-18.50%4.19B-18.50%4.19B32.37%5.59B35.46%5.75B
-Goodwill -9.50%2.19B-33.30%2.31B-33.30%2.31B-53.71%2.35B-54.29%2.42B-29.11%3.41B-24.40%3.47B-24.40%3.47B28.81%5.08B31.16%5.3B
-Other intangible assets 8.53%649.72M-17.44%594.71M-17.44%594.71M16.52%595.07M33.51%598.63M86.37%735.13M30.61%720.3M30.61%720.3M82.54%510.71M121.34%448.36M
Deferred tax assets-non current -----1.02%294.93M-1.02%294.93M-------------2.33%297.97M-2.33%297.97M--------
Other non current assets -3.52%1.38B74.94%160.24M74.94%160.24M28.27%1.45B31.22%1.43B16.23%1.37B38.24%91.6M38.24%91.6M-6.55%1.13B-1.78%1.09B
Total non current assets 22.79%7.64B7.43%7.58B7.43%7.58B-14.95%7.1B-26.89%6.22B-11.33%7.23B-2.28%7.05B-2.28%7.05B31.56%8.34B37.67%8.51B
Total assets 9.71%21.16B7.77%21.1B7.77%21.1B5.03%20.91B-6.75%19.29B1.90%19.39B11.19%19.58B11.19%19.58B17.13%19.91B29.08%20.69B
Liabilities
Current liabilities
Financial liabilities 20.57%6.76B38.94%7.1B38.94%7.1B41.12%7.21B-21.11%5.61B-17.63%5.61B-5.80%5.11B-5.80%5.11B-5.55%5.11B31.44%7.11B
-Current debt and capital lease obligation 20.57%6.76B38.94%7.1B38.94%7.1B41.12%7.21B-21.11%5.61B-17.63%5.61B-5.80%5.11B-5.80%5.11B-5.55%5.11B31.44%7.11B
-Including:Current debt 20.57%6.76B38.94%7.1B38.94%7.1B41.12%7.21B-21.11%5.61B-17.63%5.61B-5.80%5.11B-5.80%5.11B-5.55%5.11B31.44%7.11B
Payables -21.33%398.6M-4.52%2.62B-4.52%2.62B3.56%290.3M-1.03%506.65M6.15%298.96M20.24%2.74B20.24%2.74B-34.67%280.31M-1.20%511.93M
-Total tax payable -21.33%398.6M-34.54%732.66M-34.54%732.66M3.56%290.3M-1.03%506.65M6.15%298.96M21.99%1.12B21.99%1.12B-34.67%280.31M-1.20%511.93M
-Other payable ----16.22%1.88B16.22%1.88B------------19.06%1.62B19.06%1.62B--------
Pension and other retirement benefit plans 31.72%175.44M9.40%173.41M9.40%173.41M39.96%125.5M1.04%133.19M12.63%59.23M13.73%158.51M13.73%158.51M-46.28%89.67M23.50%131.82M
Accrued and deferred income -30.95%1.01B4.52%1.22B4.52%1.22B6.07%1.37B27.32%1.46B-1.90%1.16B-1.63%1.17B-1.63%1.17B2.66%1.3B5.57%1.15B
Other current liabilities 15.13%3.38B21.46%924.37M21.46%924.37M14.70%3.12B20.73%2.93B23.23%3B16.05%761.05M16.05%761.05M30.31%2.72B46.88%2.43B
Current liabilities 10.13%11.72B21.10%12.03B21.10%12.03B27.64%12.12B-6.06%10.64B-5.88%10.13B2.60%9.93B2.60%9.93B1.51%9.5B29.12%11.33B
Non current liabilities
Non current financial liabilities ----------------------------------0--0
-Long term debt and capital lease obligation ----------------------------------0--0
-Including:Long term debt ----------------------------------0--0
Long term provisions ----19.90%108.61M19.90%108.61M------------0.36%90.58M0.36%90.58M--------
Long term pension and other post-retirement benefit plans 134.52%15.39M53.44%11.91M53.44%11.91M38.19%9.11M-85.16%6.56M-88.92%5.73M-83.08%7.76M-83.08%7.76M-84.46%6.59M7.81%44.2M
Non current deferred liabilities -----22.88%34.98M-22.88%34.98M-------------18.29%45.36M-18.29%45.36M--------
Other non current liabilities 8.53%207.92M112.22%68.82M112.22%68.82M81.20%193.43M73.13%191.58M61.79%179.41M853.45%32.43M853.45%32.43M562.34%106.75M653.69%110.66M
Total non current liabilities 12.70%223.31M27.36%224.32M27.36%224.32M78.70%202.53M27.95%198.14M13.87%185.13M-51.71%176.13M-51.71%176.13M93.67%113.34M178.11%154.86M
Total liabilities 10.17%11.95B21.21%12.25B21.21%12.25B28.25%12.32B-5.60%10.84B-5.59%10.31B0.63%10.11B0.63%10.11B2.08%9.61B30.06%11.49B
Shareholders'equity
Share capital 0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M
-common stock 0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M0.00%300.69M
Additional paid-in capital -6.28%66.02M-83.15%66.35M-83.15%66.35M-81.26%70.45M15.83%70.45M--66.21M--393.68M--393.68M11.15%375.92M-82.02%60.82M
Retained earnings 6.86%9.36B-3.08%9.14B-3.08%9.14B-11.43%8.88B-10.72%8.76B2.78%9.53B4.53%9.43B4.53%9.43B16.28%10.03B17.58%9.81B
Less: Treasury stock -0.65%1.81B-1.09%1.82B-1.09%1.82B-2.70%1.82B-23.97%1.82B-27.79%1.84B-27.78%1.84B-27.78%1.84B-26.59%1.87B-6.05%2.39B
Other reserves 21.65%868.18M39.59%729.82M39.59%729.82M-5.52%723.07M-7.85%713.67M23.62%610.75M140.83%522.83M140.83%522.83M577.99%765.34M1,087.95%774.44M
Other equity interest --------------------------6.35M--6.35M--6.57M--10.42M
Total stockholders'equity 9.51%8.79B-4.51%8.42B-4.51%8.42B-15.09%8.16B-6.31%8.02B15.25%8.67B26.06%8.81B26.06%8.81B40.67%9.61B31.73%8.56B
Noncontrolling interests 1.49%431M-33.99%436.57M-33.99%436.57M-37.77%431.49M-33.53%424.67M-30.04%410.92M15.04%661.42M15.04%661.42M-8.24%693.44M-8.02%638.94M
Total equity 9.10%9.22B-6.57%8.85B-6.57%8.85B-16.62%8.59B-8.20%8.45B11.97%9.08B25.22%9.47B25.22%9.47B35.79%10.3B27.89%9.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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