JP Stock MarketDetailed Quotes

4061 Denka

Watchlist
  • 2164.0
  • 0.00.00%
20min DelayMarket to Open Jul 4 15:00 JST
186.49BMarket Cap15.61P/E (Static)

Denka Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
75.19%35.39B
75.19%35.39B
40.97%31.37B
-9.07%20.41B
-4.13%22.35B
-0.05%20.2B
-0.05%20.2B
-13.18%22.25B
-12.77%22.45B
-4.86%23.31B
-Cash and cash equivalents
75.19%35.39B
75.19%35.39B
40.97%31.37B
-9.07%20.41B
-4.13%22.35B
-0.05%20.2B
-0.05%20.2B
-13.18%22.25B
-12.77%22.45B
-4.86%23.31B
Receivables
-1.68%96.43B
-1.68%96.43B
-5.87%116.35B
-0.83%111.79B
-5.41%96.33B
-2.92%98.08B
-2.92%98.08B
18.86%123.61B
12.21%112.73B
13.33%101.84B
-Accounts receivable
-1.68%96.43B
-1.68%96.43B
-5.87%116.35B
-0.83%111.79B
-5.41%96.33B
-2.92%98.08B
-2.92%98.08B
18.86%123.61B
12.21%112.73B
13.33%101.84B
-Gross accounts receivable
-1.68%96.43B
-1.68%96.43B
-5.87%116.35B
-0.83%111.79B
-5.41%96.33B
-2.92%98.08B
-2.92%98.08B
--123.61B
--112.73B
--101.84B
Inventory
0.41%121.62B
0.41%121.62B
4.11%124.4B
15.04%130.82B
32.52%131.41B
41.40%121.12B
41.40%121.12B
49.85%119.48B
50.39%113.72B
31.97%99.17B
Other current assets
-3.05%12.01B
-3.05%12.01B
-7.27%10.43B
-13.40%11.24B
13.78%13.16B
9.96%12.39B
9.96%12.39B
11.89%11.24B
35.63%12.98B
-30.57%11.56B
Total current assets
5.42%265.45B
5.42%265.45B
2.15%282.54B
4.73%274.26B
11.60%263.25B
15.41%251.79B
15.41%251.79B
26.06%276.58B
23.89%261.87B
14.42%235.89B
Non current assets
Net PPE
7.30%281.88B
7.30%281.88B
4.53%275.56B
-0.86%270.02B
-0.90%263.94B
-0.18%262.71B
-0.18%262.71B
1.18%263.62B
7.33%272.36B
5.74%266.33B
-Gross PP&E
7.30%281.88B
7.30%281.88B
4.53%275.56B
-0.86%270.02B
-0.90%263.94B
-0.18%262.71B
-0.18%262.71B
1.18%263.62B
7.33%272.36B
5.74%266.33B
Total investment
-9.58%52.51B
-9.58%52.51B
8.49%64.91B
10.72%64.67B
6.90%63.59B
-4.10%58.07B
-4.10%58.07B
1.38%59.83B
-3.02%58.4B
1.20%59.48B
-Financial asset investment
-9.58%52.51B
-9.58%52.51B
8.49%64.91B
10.72%64.67B
6.90%63.59B
-4.10%58.07B
-4.10%58.07B
1.38%59.83B
-3.02%58.4B
1.20%59.48B
-Including:Available-for-sale securities
-9.58%52.51B
-9.58%52.51B
8.49%64.91B
10.72%64.67B
6.90%63.59B
-4.10%58.07B
-4.10%58.07B
1.38%59.83B
-3.02%58.4B
1.20%59.48B
Long-term accounts receivable and other receivables
-13.68%101M
-13.68%101M
-18.80%108M
-18.05%109M
-17.02%117M
-16.43%117M
-16.43%117M
-11.92%133M
-11.92%133M
-11.32%141M
Goodwill and other intangible assets
-54.54%5B
-54.54%5B
-56.67%4.9B
1.71%11.53B
2.16%11.08B
5.86%11B
5.86%11B
-1.02%11.31B
-2.19%11.34B
-7.25%10.84B
-Goodwill
-99.27%44M
-99.27%44M
-99.12%54M
1.51%6.39B
-1.84%6.04B
0.05%5.99B
0.05%5.99B
-12.44%6.16B
-12.92%6.3B
-15.39%6.16B
-Other intangible assets
-1.02%4.96B
-1.02%4.96B
-5.91%4.84B
1.97%5.14B
7.41%5.03B
13.77%5.01B
13.77%5.01B
17.27%5.15B
15.60%5.04B
6.16%4.69B
Deferred tax assets-non current
112.72%6.37B
112.72%6.37B
98.89%3.42B
-34.13%990M
7.48%1.35B
125.87%3B
125.87%3B
-37.46%1.72B
-41.38%1.5B
-47.75%1.26B
Other non current assets
-9.80%4.93B
-9.80%4.93B
20.34%5.22B
22.23%5.55B
21.38%5.31B
40.25%5.47B
40.25%5.47B
10.74%4.34B
13.31%4.54B
5.60%4.38B
Total non current assets
3.07%350.79B
3.07%350.79B
3.86%354.12B
1.32%352.86B
0.86%345.39B
0.26%340.36B
0.26%340.36B
0.93%340.95B
4.81%348.27B
4.07%342.43B
Total assets
4.07%616.24B
4.07%616.24B
3.10%636.66B
2.78%627.11B
5.24%608.64B
6.19%592.15B
6.19%592.15B
10.82%617.54B
12.23%610.14B
8.06%578.32B
Liabilities
Current liabilities
Financial liabilities
2.61%64.37B
2.61%64.37B
27.74%93.7B
8.71%96.24B
12.19%76.57B
2.81%62.73B
2.81%62.73B
9.97%73.36B
76.82%88.53B
7.06%68.25B
-Current debt and capital lease obligation
2.61%64.37B
2.61%64.37B
27.74%93.7B
8.71%96.24B
12.19%76.57B
2.81%62.73B
2.81%62.73B
9.97%73.36B
76.82%88.53B
7.06%68.25B
-Including:Current debt
2.61%64.37B
2.61%64.37B
27.74%93.7B
8.71%96.24B
12.19%76.57B
2.81%62.73B
2.81%62.73B
9.97%73.36B
76.82%88.53B
7.06%68.25B
Payables
13.71%59.62B
13.71%59.62B
-16.33%55.75B
-17.43%51.9B
3.54%52.29B
-5.99%52.43B
-5.99%52.43B
16.73%66.64B
17.04%62.86B
13.21%50.5B
-accounts payable
12.98%54.19B
12.98%54.19B
-16.95%53.11B
-14.25%49.57B
3.76%50.2B
-4.12%47.97B
-4.12%47.97B
19.84%63.96B
25.41%57.81B
15.86%48.38B
-Total tax payable
21.66%5.43B
21.66%5.43B
-1.49%2.64B
-53.76%2.34B
-1.60%2.09B
-22.28%4.46B
-22.28%4.46B
-27.93%2.68B
-33.65%5.05B
-25.50%2.12B
Pension and other retirement benefit plans
-1.79%2.97B
-1.79%2.97B
2.38%819M
3.12%3.28B
-2.50%5.42B
4.06%3.02B
4.06%3.02B
28.41%800M
6.32%3.18B
0.65%5.56B
Other current liabilities
-3.62%44.6B
-3.62%44.6B
-12.30%41.9B
4.44%42.86B
-9.82%41.8B
-1.52%46.28B
-1.52%46.28B
-9.43%47.77B
-10.79%41.04B
-4.59%46.35B
Current liabilities
4.32%171.56B
4.32%171.56B
1.91%192.17B
-0.67%194.29B
3.17%176.08B
-1.33%164.46B
-1.33%164.46B
6.44%188.56B
28.04%195.61B
5.04%170.66B
Non current liabilities
Non current financial liabilities
2.80%110B
2.80%110B
4.72%110B
15.80%95B
16.25%107B
40.76%107B
40.76%107B
52.19%105.04B
0.73%82.04B
20.40%92.04B
-Long term debt and capital lease obligation
2.80%110B
2.80%110B
4.72%110B
15.80%95B
16.25%107B
40.76%107B
40.76%107B
52.19%105.04B
0.73%82.04B
20.40%92.04B
-Including:Long term debt
2.80%110B
2.80%110B
4.72%110B
15.80%95B
16.25%107B
40.76%107B
40.76%107B
52.19%105.04B
0.73%82.04B
20.40%92.04B
Long term pension and other post-retirement benefit plans
-85.92%767M
-85.92%767M
4.49%5.28B
4.48%4.86B
4.90%5.9B
6.10%5.45B
6.10%5.45B
-14.13%5.05B
-14.12%4.65B
-12.87%5.63B
Non current deferred liabilities
17.19%11.41B
17.19%11.41B
0.11%9.99B
-22.13%10.85B
-26.02%9.83B
-32.37%9.74B
-32.37%9.74B
-32.09%9.98B
-1.61%13.94B
3.22%13.29B
Other non current liabilities
8.35%5.59B
8.35%5.59B
6.11%5.42B
52.62%5.57B
47.24%5.02B
55.26%5.16B
55.26%5.16B
53.40%5.11B
9.34%3.65B
-2.68%3.41B
Total non current liabilities
0.33%127.77B
0.33%127.77B
4.40%130.69B
11.51%116.28B
11.71%127.76B
28.80%127.34B
28.80%127.34B
34.71%125.17B
-0.08%104.27B
15.19%114.37B
Total liabilities
2.58%299.33B
2.58%299.33B
2.91%322.86B
3.56%310.57B
6.60%303.83B
9.89%291.8B
9.89%291.8B
16.16%313.74B
16.63%299.88B
8.89%285.03B
Shareholders'equity
Share capital
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
-common stock
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
Additional paid-in capital
-0.00%49.41B
-0.00%49.41B
-0.00%49.41B
0.00%49.41B
0.00%49.41B
0.02%49.41B
0.02%49.41B
0.02%49.41B
0.02%49.41B
0.02%49.41B
Retained earnings
2.28%187.57B
2.28%187.57B
-0.14%179.21B
-1.90%187.36B
1.16%183.1B
0.14%183.39B
0.14%183.39B
-0.31%179.46B
5.40%190.99B
6.89%181B
Less: Treasury stock
1.76%7.79B
1.76%7.79B
1.74%7.78B
1.73%7.78B
0.08%7.65B
0.07%7.65B
0.07%7.65B
0.09%7.65B
0.10%7.65B
-0.44%7.65B
Fixed asset revaluation reserve
0.00%10.41B
0.00%10.41B
0.29%10.41B
0.29%10.41B
0.29%10.41B
0.29%10.41B
0.29%10.41B
-0.01%10.38B
-0.01%10.38B
0.11%10.38B
Other reserves
29.30%30.94B
29.30%30.94B
23.88%38.72B
38.17%36.22B
47.82%28.66B
47.56%23.93B
47.56%23.93B
125.93%31.26B
90.83%26.21B
54.50%19.39B
Total stockholders'equity
3.73%307.54B
3.73%307.54B
2.37%306.96B
2.05%312.61B
3.94%300.92B
2.78%296.48B
2.78%296.48B
5.96%299.85B
7.84%306.33B
6.85%289.52B
Noncontrolling interests
142.24%9.38B
142.24%9.38B
73.35%6.84B
0.20%3.94B
3.05%3.89B
6.90%3.87B
6.90%3.87B
-4.84%3.95B
59.34%3.93B
50.96%3.77B
Total equity
5.51%316.91B
5.51%316.91B
3.29%313.8B
2.03%316.55B
3.93%304.8B
2.83%300.35B
2.83%300.35B
5.80%303.8B
8.28%310.26B
7.25%293.29B
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)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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 75.19%35.39B75.19%35.39B40.97%31.37B-9.07%20.41B-4.13%22.35B-0.05%20.2B-0.05%20.2B-13.18%22.25B-12.77%22.45B-4.86%23.31B
-Cash and cash equivalents 75.19%35.39B75.19%35.39B40.97%31.37B-9.07%20.41B-4.13%22.35B-0.05%20.2B-0.05%20.2B-13.18%22.25B-12.77%22.45B-4.86%23.31B
Receivables -1.68%96.43B-1.68%96.43B-5.87%116.35B-0.83%111.79B-5.41%96.33B-2.92%98.08B-2.92%98.08B18.86%123.61B12.21%112.73B13.33%101.84B
-Accounts receivable -1.68%96.43B-1.68%96.43B-5.87%116.35B-0.83%111.79B-5.41%96.33B-2.92%98.08B-2.92%98.08B18.86%123.61B12.21%112.73B13.33%101.84B
-Gross accounts receivable -1.68%96.43B-1.68%96.43B-5.87%116.35B-0.83%111.79B-5.41%96.33B-2.92%98.08B-2.92%98.08B--123.61B--112.73B--101.84B
Inventory 0.41%121.62B0.41%121.62B4.11%124.4B15.04%130.82B32.52%131.41B41.40%121.12B41.40%121.12B49.85%119.48B50.39%113.72B31.97%99.17B
Other current assets -3.05%12.01B-3.05%12.01B-7.27%10.43B-13.40%11.24B13.78%13.16B9.96%12.39B9.96%12.39B11.89%11.24B35.63%12.98B-30.57%11.56B
Total current assets 5.42%265.45B5.42%265.45B2.15%282.54B4.73%274.26B11.60%263.25B15.41%251.79B15.41%251.79B26.06%276.58B23.89%261.87B14.42%235.89B
Non current assets
Net PPE 7.30%281.88B7.30%281.88B4.53%275.56B-0.86%270.02B-0.90%263.94B-0.18%262.71B-0.18%262.71B1.18%263.62B7.33%272.36B5.74%266.33B
-Gross PP&E 7.30%281.88B7.30%281.88B4.53%275.56B-0.86%270.02B-0.90%263.94B-0.18%262.71B-0.18%262.71B1.18%263.62B7.33%272.36B5.74%266.33B
Total investment -9.58%52.51B-9.58%52.51B8.49%64.91B10.72%64.67B6.90%63.59B-4.10%58.07B-4.10%58.07B1.38%59.83B-3.02%58.4B1.20%59.48B
-Financial asset investment -9.58%52.51B-9.58%52.51B8.49%64.91B10.72%64.67B6.90%63.59B-4.10%58.07B-4.10%58.07B1.38%59.83B-3.02%58.4B1.20%59.48B
-Including:Available-for-sale securities -9.58%52.51B-9.58%52.51B8.49%64.91B10.72%64.67B6.90%63.59B-4.10%58.07B-4.10%58.07B1.38%59.83B-3.02%58.4B1.20%59.48B
Long-term accounts receivable and other receivables -13.68%101M-13.68%101M-18.80%108M-18.05%109M-17.02%117M-16.43%117M-16.43%117M-11.92%133M-11.92%133M-11.32%141M
Goodwill and other intangible assets -54.54%5B-54.54%5B-56.67%4.9B1.71%11.53B2.16%11.08B5.86%11B5.86%11B-1.02%11.31B-2.19%11.34B-7.25%10.84B
-Goodwill -99.27%44M-99.27%44M-99.12%54M1.51%6.39B-1.84%6.04B0.05%5.99B0.05%5.99B-12.44%6.16B-12.92%6.3B-15.39%6.16B
-Other intangible assets -1.02%4.96B-1.02%4.96B-5.91%4.84B1.97%5.14B7.41%5.03B13.77%5.01B13.77%5.01B17.27%5.15B15.60%5.04B6.16%4.69B
Deferred tax assets-non current 112.72%6.37B112.72%6.37B98.89%3.42B-34.13%990M7.48%1.35B125.87%3B125.87%3B-37.46%1.72B-41.38%1.5B-47.75%1.26B
Other non current assets -9.80%4.93B-9.80%4.93B20.34%5.22B22.23%5.55B21.38%5.31B40.25%5.47B40.25%5.47B10.74%4.34B13.31%4.54B5.60%4.38B
Total non current assets 3.07%350.79B3.07%350.79B3.86%354.12B1.32%352.86B0.86%345.39B0.26%340.36B0.26%340.36B0.93%340.95B4.81%348.27B4.07%342.43B
Total assets 4.07%616.24B4.07%616.24B3.10%636.66B2.78%627.11B5.24%608.64B6.19%592.15B6.19%592.15B10.82%617.54B12.23%610.14B8.06%578.32B
Liabilities
Current liabilities
Financial liabilities 2.61%64.37B2.61%64.37B27.74%93.7B8.71%96.24B12.19%76.57B2.81%62.73B2.81%62.73B9.97%73.36B76.82%88.53B7.06%68.25B
-Current debt and capital lease obligation 2.61%64.37B2.61%64.37B27.74%93.7B8.71%96.24B12.19%76.57B2.81%62.73B2.81%62.73B9.97%73.36B76.82%88.53B7.06%68.25B
-Including:Current debt 2.61%64.37B2.61%64.37B27.74%93.7B8.71%96.24B12.19%76.57B2.81%62.73B2.81%62.73B9.97%73.36B76.82%88.53B7.06%68.25B
Payables 13.71%59.62B13.71%59.62B-16.33%55.75B-17.43%51.9B3.54%52.29B-5.99%52.43B-5.99%52.43B16.73%66.64B17.04%62.86B13.21%50.5B
-accounts payable 12.98%54.19B12.98%54.19B-16.95%53.11B-14.25%49.57B3.76%50.2B-4.12%47.97B-4.12%47.97B19.84%63.96B25.41%57.81B15.86%48.38B
-Total tax payable 21.66%5.43B21.66%5.43B-1.49%2.64B-53.76%2.34B-1.60%2.09B-22.28%4.46B-22.28%4.46B-27.93%2.68B-33.65%5.05B-25.50%2.12B
Pension and other retirement benefit plans -1.79%2.97B-1.79%2.97B2.38%819M3.12%3.28B-2.50%5.42B4.06%3.02B4.06%3.02B28.41%800M6.32%3.18B0.65%5.56B
Other current liabilities -3.62%44.6B-3.62%44.6B-12.30%41.9B4.44%42.86B-9.82%41.8B-1.52%46.28B-1.52%46.28B-9.43%47.77B-10.79%41.04B-4.59%46.35B
Current liabilities 4.32%171.56B4.32%171.56B1.91%192.17B-0.67%194.29B3.17%176.08B-1.33%164.46B-1.33%164.46B6.44%188.56B28.04%195.61B5.04%170.66B
Non current liabilities
Non current financial liabilities 2.80%110B2.80%110B4.72%110B15.80%95B16.25%107B40.76%107B40.76%107B52.19%105.04B0.73%82.04B20.40%92.04B
-Long term debt and capital lease obligation 2.80%110B2.80%110B4.72%110B15.80%95B16.25%107B40.76%107B40.76%107B52.19%105.04B0.73%82.04B20.40%92.04B
-Including:Long term debt 2.80%110B2.80%110B4.72%110B15.80%95B16.25%107B40.76%107B40.76%107B52.19%105.04B0.73%82.04B20.40%92.04B
Long term pension and other post-retirement benefit plans -85.92%767M-85.92%767M4.49%5.28B4.48%4.86B4.90%5.9B6.10%5.45B6.10%5.45B-14.13%5.05B-14.12%4.65B-12.87%5.63B
Non current deferred liabilities 17.19%11.41B17.19%11.41B0.11%9.99B-22.13%10.85B-26.02%9.83B-32.37%9.74B-32.37%9.74B-32.09%9.98B-1.61%13.94B3.22%13.29B
Other non current liabilities 8.35%5.59B8.35%5.59B6.11%5.42B52.62%5.57B47.24%5.02B55.26%5.16B55.26%5.16B53.40%5.11B9.34%3.65B-2.68%3.41B
Total non current liabilities 0.33%127.77B0.33%127.77B4.40%130.69B11.51%116.28B11.71%127.76B28.80%127.34B28.80%127.34B34.71%125.17B-0.08%104.27B15.19%114.37B
Total liabilities 2.58%299.33B2.58%299.33B2.91%322.86B3.56%310.57B6.60%303.83B9.89%291.8B9.89%291.8B16.16%313.74B16.63%299.88B8.89%285.03B
Shareholders'equity
Share capital 0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B
-common stock 0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B
Additional paid-in capital -0.00%49.41B-0.00%49.41B-0.00%49.41B0.00%49.41B0.00%49.41B0.02%49.41B0.02%49.41B0.02%49.41B0.02%49.41B0.02%49.41B
Retained earnings 2.28%187.57B2.28%187.57B-0.14%179.21B-1.90%187.36B1.16%183.1B0.14%183.39B0.14%183.39B-0.31%179.46B5.40%190.99B6.89%181B
Less: Treasury stock 1.76%7.79B1.76%7.79B1.74%7.78B1.73%7.78B0.08%7.65B0.07%7.65B0.07%7.65B0.09%7.65B0.10%7.65B-0.44%7.65B
Fixed asset revaluation reserve 0.00%10.41B0.00%10.41B0.29%10.41B0.29%10.41B0.29%10.41B0.29%10.41B0.29%10.41B-0.01%10.38B-0.01%10.38B0.11%10.38B
Other reserves 29.30%30.94B29.30%30.94B23.88%38.72B38.17%36.22B47.82%28.66B47.56%23.93B47.56%23.93B125.93%31.26B90.83%26.21B54.50%19.39B
Total stockholders'equity 3.73%307.54B3.73%307.54B2.37%306.96B2.05%312.61B3.94%300.92B2.78%296.48B2.78%296.48B5.96%299.85B7.84%306.33B6.85%289.52B
Noncontrolling interests 142.24%9.38B142.24%9.38B73.35%6.84B0.20%3.94B3.05%3.89B6.90%3.87B6.90%3.87B-4.84%3.95B59.34%3.93B50.96%3.77B
Total equity 5.51%316.91B5.51%316.91B3.29%313.8B2.03%316.55B3.93%304.8B2.83%300.35B2.83%300.35B5.80%303.8B8.28%310.26B7.25%293.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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