JP Stock MarketDetailed Quotes

6138 DIJET Industrial

Watchlist

692
-5-0.72%

20min DelayNot Open Dec 12 15:30 JST

2.07BMarket Cap-15.70P/E (Static)

DIJET Industrial 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.47%1.5B

12.04%1.39B

-18.40%1.3B

13.35%1.56B

7.79%1.74B

3.19%1.24B

9.58%1.59B

-1.07%1.38B

-Cash and cash equivalents

-3.47%1.5B

12.04%1.39B

-18.40%1.3B

13.35%1.56B

7.79%1.74B

3.19%1.24B

9.58%1.59B

-1.07%1.38B

Receivables

3.44%1.76B

6.45%2.01B

16.36%1.82B

1.71%1.7B

2.51%1.77B

5.17%1.89B

4.61%1.57B

17.04%1.67B

-Accounts receivable

3.44%1.76B

6.45%2.01B

16.36%1.82B

1.71%1.7B

2.51%1.77B

5.17%1.89B

4.61%1.57B

17.04%1.67B

-Gross accounts receivable

3.44%1.76B

6.45%2.01B

16.36%1.82B

1.71%1.7B

2.51%1.77B

5.17%1.89B

4.61%1.57B

17.04%1.67B

Inventory

-9.60%4.9B

-1.58%5.13B

0.66%5.24B

6.49%5.42B

11.07%5.4B

11.85%5.21B

13.97%5.21B

16.07%5.09B

Tax assets-Current

----

-58.20%24.37M

----

41.41%58.3M

----

Other current assets

-23.26%251.42M

23.00%215.9M

-32.56%251.62M

89.55%327.62M

164.44%378.95M

-45.45%175.52M

109.75%373.09M

36.46%172.84M

Total current assets

-6.58%8.42B

2.28%8.77B

-1.41%8.61B

8.39%9.01B

11.30%9.28B

6.91%8.57B

13.53%8.73B

13.36%8.31B

Non current assets

Net PPE

-3.76%5.38B

-5.54%5.44B

-7.02%5.55B

-7.35%5.59B

-5.89%5.72B

-6.00%5.76B

-5.67%5.97B

-5.04%6.04B

-Gross PP&E

-3.76%5.38B

-0.32%21.16B

-7.02%5.55B

-7.35%5.59B

-5.89%5.72B

1.12%21.23B

-5.67%5.97B

-5.04%6.04B

-Accumulated depreciation

----

-1.62%-15.72B

----

-4.05%-15.47B

----

Prepaid assets-non current

0.73%51.54M

----

-6.55%50.88M

-6.76%51.17M

-6.56%51.04M

----

2.99%54.45M

4.12%54.87M

Total investment

6.78%1.94B

20.26%1.99B

15.47%1.78B

22.04%1.82B

13.18%1.73B

4.23%1.66B

-19.44%1.54B

-25.60%1.49B

-Long-term equity investment

13.93%412.98M

9.42%365.85M

4.11%369.86M

2.71%362.48M

5.55%341.32M

11.12%334.35M

23.08%355.28M

24.99%352.9M

-Financial asset investment

4.99%1.53B

23.00%1.62B

18.87%1.41B

28.05%1.45B

15.23%1.39B

2.62%1.32B

-27.00%1.19B

-33.92%1.13B

-Including:Available-for-sale securities

4.99%1.53B

23.00%1.62B

18.87%1.41B

28.05%1.45B

15.23%1.39B

2.62%1.32B

-27.00%1.19B

-33.92%1.13B

Goodwill and other intangible assets

-6.97%203.68M

-10.88%221.62M

-10.69%216.17M

-15.08%218.95M

-13.24%235.66M

-6.03%248.68M

-5.68%242.05M

3.70%257.82M

-Other intangible assets

----

-10.88%221.62M

----

-6.03%248.68M

----

Deferred tax assets-non current

153.58%9.7M

-91.21%9.22M

-93.03%8.44M

-97.21%3.82M

-2.96%82.85M

133.01%104.91M

669.83%121.01M

--137.26M

Other non current assets

-48.70%-21.44M

-19.82%34.11M

-83.56%-16.24M

33.40%-14.42M

41.52%-12.62M

31.97%42.54M

58.90%-8.85M

-1.65%-21.65M

Total non current assets

-1.34%7.57B

-1.48%7.7B

-4.17%7.59B

-3.58%7.67B

-2.38%7.8B

-3.06%7.81B

-7.33%7.92B

-7.92%7.95B

Total assets

-4.17%15.98B

0.49%16.47B

-2.72%16.2B

2.54%16.68B

4.61%17.08B

1.91%16.39B

2.56%16.65B

1.85%16.27B

Liabilities

Current liabilities

Financial liabilities

-18.36%1.84B

-7.39%2.12B

-3.93%2.07B

11.39%2.25B

6.15%2.38B

-3.95%2.29B

-8.38%2.15B

-14.24%2.02B

-Current debt and capital lease obligation

-18.36%1.84B

-7.39%2.12B

-3.93%2.07B

11.39%2.25B

6.15%2.38B

-3.95%2.29B

-8.38%2.15B

-14.24%2.02B

-Including:Current debt

-18.36%1.84B

-7.39%2.12B

-3.93%2.07B

11.39%2.25B

6.15%2.38B

-3.95%2.29B

-8.38%2.15B

-14.24%2.02B

Payables

-12.34%368.28M

-30.57%344.97M

-32.02%353.49M

-22.40%420.11M

-16.46%428.67M

0.95%496.83M

1.97%519.99M

13.30%541.36M

-accounts payable

-12.02%341.62M

-18.08%343.74M

-24.24%348.75M

-15.62%388.28M

-17.15%398.42M

-6.79%419.61M

-5.16%460.34M

2.97%460.15M

-Total tax payable

-16.22%26.66M

-98.41%1.23M

-92.05%4.74M

-60.82%31.83M

-6.20%30.25M

83.78%77.23M

142.67%59.65M

162.41%81.22M

Pension and other retirement benefit plans

-0.79%184.1M

-4.74%184.42M

-5.82%73.97M

-3.79%185.56M

-0.03%75.98M

-0.35%193.59M

-1.73%78.54M

-2.51%192.88M

Accrued and deferred income

46.03%94.52M

----

-12.37%103.43M

-13.45%64.73M

-1.37%336.09M

----

6.91%118.04M

-10.71%74.78M

Other current liabilities

-15.34%1.09B

3.97%1.33B

-19.49%1.29B

-3.55%1.28B

7.35%1.24B

7.79%1.28B

23.34%1.6B

39.20%1.33B

Current liabilities

-15.07%3.57B

-6.57%3.98B

-13.03%3.89B

1.07%4.21B

3.09%4.46B

0.05%4.26B

2.83%4.47B

2.16%4.16B

Non current liabilities

Non current financial liabilities

-0.89%4.05B

2.17%3.88B

1.54%4.09B

5.73%4.08B

5.39%4.21B

-0.39%3.8B

3.68%4.02B

1.87%3.86B

-Long term debt and capital lease obligation

-0.89%4.05B

2.17%3.88B

1.54%4.09B

5.73%4.08B

5.39%4.21B

-0.39%3.8B

3.68%4.02B

1.87%3.86B

-Including:Long term debt

0.42%2.91B

4.85%2.77B

5.08%2.96B

7.04%2.9B

5.51%2.99B

-0.09%2.64B

-0.56%2.82B

-2.16%2.71B

-Including:Long term capital lease obligation

-4.09%1.14B

-3.97%1.11B

-6.72%1.13B

2.67%1.19B

5.09%1.22B

-1.07%1.15B

15.10%1.21B

12.77%1.16B

Long term accounts payable and other payables

0.00%64.77M

----

0.00%64.77M

----

-82.37%64.77M

Long term provisions

0.00%17.56M

Long term pension and other post-retirement benefit plans

-32.74%465.14M

-31.59%512.99M

-1.38%661.96M

-0.77%691.52M

-0.16%720.66M

0.26%749.93M

-19.91%671.22M

-19.11%696.86M

Non current deferred liabilities

--177.46M

--207.19M

--15.9M

----

--0

----

Other non current liabilities

100.00%4K

0.00%64.77M

100.00%4K

0.00%2K

0.00%64.77M

-33.33%2K

Total non current liabilities

-1.76%4.77B

1.14%4.68B

1.44%4.85B

4.65%4.86B

4.46%5.01B

-0.28%4.63B

-6.40%4.78B

-8.04%4.64B

Total liabilities

-7.94%8.35B

-2.56%8.66B

-5.56%8.73B

2.96%9.06B

3.81%9.47B

-0.12%8.89B

-2.16%9.25B

-3.48%8.8B

Shareholders'equity

Share capital

0.00%3.1B

-common stock

0.00%3.1B

Additional paid-in capital

0.00%1.7B

Retained earnings

-7.41%1.8B

-9.93%1.86B

-4.49%1.86B

-1.78%1.94B

16.59%2.03B

18.17%2.07B

32.54%1.95B

32.89%1.98B

Less: Treasury stock

0.17%46.66M

0.07%46.59M

0.20%46.58M

0.22%46.58M

0.18%46.56M

0.24%46.56M

0.18%46.49M

Other reserves

18.30%1.08B

75.95%1.19B

21.16%848.16M

25.69%916.8M

16.34%826.48M

0.13%674.91M

24.96%700.02M

20.49%729.43M

Total stockholders'equity

0.31%7.64B

4.10%7.8B

0.82%7.47B

2.04%7.61B

5.62%7.61B

4.44%7.5B

9.12%7.41B

8.95%7.46B

Total equity

0.31%7.64B

4.10%7.8B

0.82%7.47B

2.04%7.61B

5.62%7.61B

4.44%7.5B

9.12%7.41B

8.95%7.46B

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.47%1.5B	12.04%1.39B	12.04%1.39B	-18.40%1.3B	13.35%1.56B	7.79%1.74B	3.19%1.24B	3.19%1.24B	9.58%1.59B	-1.07%1.38B
-Cash and cash equivalents	-3.47%1.5B	12.04%1.39B	12.04%1.39B	-18.40%1.3B	13.35%1.56B	7.79%1.74B	3.19%1.24B	3.19%1.24B	9.58%1.59B	-1.07%1.38B
Receivables	3.44%1.76B	6.45%2.01B	6.45%2.01B	16.36%1.82B	1.71%1.7B	2.51%1.77B	5.17%1.89B	5.17%1.89B	4.61%1.57B	17.04%1.67B
-Accounts receivable	3.44%1.76B	6.45%2.01B	6.45%2.01B	16.36%1.82B	1.71%1.7B	2.51%1.77B	5.17%1.89B	5.17%1.89B	4.61%1.57B	17.04%1.67B
-Gross accounts receivable	3.44%1.76B	6.45%2.01B	6.45%2.01B	16.36%1.82B	1.71%1.7B	2.51%1.77B	5.17%1.89B	5.17%1.89B	4.61%1.57B	17.04%1.67B
Inventory	-9.60%4.9B	-1.58%5.13B	-1.58%5.13B	0.66%5.24B	6.49%5.42B	11.07%5.4B	11.85%5.21B	11.85%5.21B	13.97%5.21B	16.07%5.09B
Tax assets-Current	----	-58.20%24.37M	-58.20%24.37M	----	----	----	41.41%58.3M	41.41%58.3M	----	----
Other current assets	-23.26%251.42M	23.00%215.9M	23.00%215.9M	-32.56%251.62M	89.55%327.62M	164.44%378.95M	-45.45%175.52M	-45.45%175.52M	109.75%373.09M	36.46%172.84M
Total current assets	-6.58%8.42B	2.28%8.77B	2.28%8.77B	-1.41%8.61B	8.39%9.01B	11.30%9.28B	6.91%8.57B	6.91%8.57B	13.53%8.73B	13.36%8.31B
Non current assets
Net PPE	-3.76%5.38B	-5.54%5.44B	-5.54%5.44B	-7.02%5.55B	-7.35%5.59B	-5.89%5.72B	-6.00%5.76B	-6.00%5.76B	-5.67%5.97B	-5.04%6.04B
-Gross PP&E	-3.76%5.38B	-0.32%21.16B	-0.32%21.16B	-7.02%5.55B	-7.35%5.59B	-5.89%5.72B	1.12%21.23B	1.12%21.23B	-5.67%5.97B	-5.04%6.04B
-Accumulated depreciation	----	-1.62%-15.72B	-1.62%-15.72B	----	----	----	-4.05%-15.47B	-4.05%-15.47B	----	----
Prepaid assets-non current	0.73%51.54M	----	----	-6.55%50.88M	-6.76%51.17M	-6.56%51.04M	----	----	2.99%54.45M	4.12%54.87M
Total investment	6.78%1.94B	20.26%1.99B	20.26%1.99B	15.47%1.78B	22.04%1.82B	13.18%1.73B	4.23%1.66B	4.23%1.66B	-19.44%1.54B	-25.60%1.49B
-Long-term equity investment	13.93%412.98M	9.42%365.85M	9.42%365.85M	4.11%369.86M	2.71%362.48M	5.55%341.32M	11.12%334.35M	11.12%334.35M	23.08%355.28M	24.99%352.9M
-Financial asset investment	4.99%1.53B	23.00%1.62B	23.00%1.62B	18.87%1.41B	28.05%1.45B	15.23%1.39B	2.62%1.32B	2.62%1.32B	-27.00%1.19B	-33.92%1.13B
-Including:Available-for-sale securities	4.99%1.53B	23.00%1.62B	23.00%1.62B	18.87%1.41B	28.05%1.45B	15.23%1.39B	2.62%1.32B	2.62%1.32B	-27.00%1.19B	-33.92%1.13B
Goodwill and other intangible assets	-6.97%203.68M	-10.88%221.62M	-10.88%221.62M	-10.69%216.17M	-15.08%218.95M	-13.24%235.66M	-6.03%248.68M	-6.03%248.68M	-5.68%242.05M	3.70%257.82M
-Other intangible assets	----	-10.88%221.62M	-10.88%221.62M	----	----	----	-6.03%248.68M	-6.03%248.68M	----	----
Deferred tax assets-non current	153.58%9.7M	-91.21%9.22M	-91.21%9.22M	-93.03%8.44M	-97.21%3.82M	-2.96%82.85M	133.01%104.91M	133.01%104.91M	669.83%121.01M	--137.26M
Other non current assets	-48.70%-21.44M	-19.82%34.11M	-19.82%34.11M	-83.56%-16.24M	33.40%-14.42M	41.52%-12.62M	31.97%42.54M	31.97%42.54M	58.90%-8.85M	-1.65%-21.65M
Total non current assets	-1.34%7.57B	-1.48%7.7B	-1.48%7.7B	-4.17%7.59B	-3.58%7.67B	-2.38%7.8B	-3.06%7.81B	-3.06%7.81B	-7.33%7.92B	-7.92%7.95B
Total assets	-4.17%15.98B	0.49%16.47B	0.49%16.47B	-2.72%16.2B	2.54%16.68B	4.61%17.08B	1.91%16.39B	1.91%16.39B	2.56%16.65B	1.85%16.27B
Liabilities
Current liabilities
Financial liabilities	-18.36%1.84B	-7.39%2.12B	-7.39%2.12B	-3.93%2.07B	11.39%2.25B	6.15%2.38B	-3.95%2.29B	-3.95%2.29B	-8.38%2.15B	-14.24%2.02B
-Current debt and capital lease obligation	-18.36%1.84B	-7.39%2.12B	-7.39%2.12B	-3.93%2.07B	11.39%2.25B	6.15%2.38B	-3.95%2.29B	-3.95%2.29B	-8.38%2.15B	-14.24%2.02B
-Including:Current debt	-18.36%1.84B	-7.39%2.12B	-7.39%2.12B	-3.93%2.07B	11.39%2.25B	6.15%2.38B	-3.95%2.29B	-3.95%2.29B	-8.38%2.15B	-14.24%2.02B
Payables	-12.34%368.28M	-30.57%344.97M	-30.57%344.97M	-32.02%353.49M	-22.40%420.11M	-16.46%428.67M	0.95%496.83M	0.95%496.83M	1.97%519.99M	13.30%541.36M
-accounts payable	-12.02%341.62M	-18.08%343.74M	-18.08%343.74M	-24.24%348.75M	-15.62%388.28M	-17.15%398.42M	-6.79%419.61M	-6.79%419.61M	-5.16%460.34M	2.97%460.15M
-Total tax payable	-16.22%26.66M	-98.41%1.23M	-98.41%1.23M	-92.05%4.74M	-60.82%31.83M	-6.20%30.25M	83.78%77.23M	83.78%77.23M	142.67%59.65M	162.41%81.22M
Pension and other retirement benefit plans	-0.79%184.1M	-4.74%184.42M	-4.74%184.42M	-5.82%73.97M	-3.79%185.56M	-0.03%75.98M	-0.35%193.59M	-0.35%193.59M	-1.73%78.54M	-2.51%192.88M
Accrued and deferred income	46.03%94.52M	----	----	-12.37%103.43M	-13.45%64.73M	-1.37%336.09M	----	----	6.91%118.04M	-10.71%74.78M
Other current liabilities	-15.34%1.09B	3.97%1.33B	3.97%1.33B	-19.49%1.29B	-3.55%1.28B	7.35%1.24B	7.79%1.28B	7.79%1.28B	23.34%1.6B	39.20%1.33B
Current liabilities	-15.07%3.57B	-6.57%3.98B	-6.57%3.98B	-13.03%3.89B	1.07%4.21B	3.09%4.46B	0.05%4.26B	0.05%4.26B	2.83%4.47B	2.16%4.16B
Non current liabilities
Non current financial liabilities	-0.89%4.05B	2.17%3.88B	2.17%3.88B	1.54%4.09B	5.73%4.08B	5.39%4.21B	-0.39%3.8B	-0.39%3.8B	3.68%4.02B	1.87%3.86B
-Long term debt and capital lease obligation	-0.89%4.05B	2.17%3.88B	2.17%3.88B	1.54%4.09B	5.73%4.08B	5.39%4.21B	-0.39%3.8B	-0.39%3.8B	3.68%4.02B	1.87%3.86B
-Including:Long term debt	0.42%2.91B	4.85%2.77B	4.85%2.77B	5.08%2.96B	7.04%2.9B	5.51%2.99B	-0.09%2.64B	-0.09%2.64B	-0.56%2.82B	-2.16%2.71B
-Including:Long term capital lease obligation	-4.09%1.14B	-3.97%1.11B	-3.97%1.11B	-6.72%1.13B	2.67%1.19B	5.09%1.22B	-1.07%1.15B	-1.07%1.15B	15.10%1.21B	12.77%1.16B
Long term accounts payable and other payables	0.00%64.77M	----	----	0.00%64.77M	0.00%64.77M	0.00%64.77M	----	----	-82.37%64.77M	-82.37%64.77M
Long term provisions	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M	0.00%17.56M
Long term pension and other post-retirement benefit plans	-32.74%465.14M	-31.59%512.99M	-31.59%512.99M	-1.38%661.96M	-0.77%691.52M	-0.16%720.66M	0.26%749.93M	0.26%749.93M	-19.91%671.22M	-19.11%696.86M
Non current deferred liabilities	--177.46M	--207.19M	--207.19M	--15.9M	----	----	--0	--0	----	----
Other non current liabilities	100.00%4K	0.00%64.77M	0.00%64.77M	100.00%4K	0.00%2K	0.00%2K	0.00%64.77M	0.00%64.77M	-33.33%2K	-33.33%2K
Total non current liabilities	-1.76%4.77B	1.14%4.68B	1.14%4.68B	1.44%4.85B	4.65%4.86B	4.46%5.01B	-0.28%4.63B	-0.28%4.63B	-6.40%4.78B	-8.04%4.64B
Total liabilities	-7.94%8.35B	-2.56%8.66B	-2.56%8.66B	-5.56%8.73B	2.96%9.06B	3.81%9.47B	-0.12%8.89B	-0.12%8.89B	-2.16%9.25B	-3.48%8.8B
Shareholders'equity
Share capital	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B
-common stock	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B	0.00%3.1B
Additional paid-in capital	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B
Retained earnings	-7.41%1.8B	-9.93%1.86B	-9.93%1.86B	-4.49%1.86B	-1.78%1.94B	16.59%2.03B	18.17%2.07B	18.17%2.07B	32.54%1.95B	32.89%1.98B
Less: Treasury stock	0.17%46.66M	0.07%46.59M	0.07%46.59M	0.07%46.59M	0.20%46.58M	0.22%46.58M	0.18%46.56M	0.18%46.56M	0.24%46.56M	0.18%46.49M
Other reserves	18.30%1.08B	75.95%1.19B	75.95%1.19B	21.16%848.16M	25.69%916.8M	16.34%826.48M	0.13%674.91M	0.13%674.91M	24.96%700.02M	20.49%729.43M
Total stockholders'equity	0.31%7.64B	4.10%7.8B	4.10%7.8B	0.82%7.47B	2.04%7.61B	5.62%7.61B	4.44%7.5B	4.44%7.5B	9.12%7.41B	8.95%7.46B
Total equity	0.31%7.64B	4.10%7.8B	4.10%7.8B	0.82%7.47B	2.04%7.61B	5.62%7.61B	4.44%7.5B	4.44%7.5B	9.12%7.41B	8.95%7.46B
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

Heat List

Overall

No Data