JP Stock MarketDetailed Quotes

6848 DKK-TOA

Watchlist

724
+3+0.42%

20min DelayMarket Closed Nov 29 15:30 JST

14.39BMarket Cap11.05P/E (Static)

DKK-TOA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-25.10%4.18B

-39.56%4.11B

-40.51%4.1B

-27.47%5.59B

-27.75%5.26B

-8.35%6.8B

-4.62%6.89B

-0.72%7.7B

-Cash and cash equivalents

-25.10%4.18B

-39.56%4.11B

-40.51%4.1B

-27.47%5.59B

-27.75%5.26B

-8.35%6.8B

-4.62%6.89B

-0.72%7.7B

Receivables

-8.33%3.95B

-3.77%4.91B

-0.31%4.49B

4.61%4.31B

1.36%4.33B

1.47%5.1B

-5.93%4.51B

-5.16%4.12B

-Accounts receivable

-8.33%3.95B

-5.42%4.38B

-0.31%4.49B

4.61%4.31B

1.36%4.33B

4.82%4.64B

-5.93%4.51B

-5.16%4.12B

-Gross accounts receivable

-8.33%3.95B

-5.42%4.38B

-0.31%4.49B

4.61%4.31B

1.36%4.33B

4.82%4.64B

-5.93%4.51B

-5.16%4.12B

-Other receivables

----

12.74%522M

----

-23.09%463M

----

Inventory

4.61%5.6B

11.96%5.13B

15.87%5.55B

30.79%5.36B

34.53%5.15B

40.68%4.58B

36.02%4.79B

32.70%4.1B

Other current assets

21.48%2.62B

39.25%3.25B

35.55%2.81B

31.39%2.16B

32.40%2.6B

17.14%2.33B

12.03%2.08B

23.24%1.64B

Total current assets

-6.03%16.36B

-7.55%17.39B

-7.15%16.95B

-0.84%17.41B

-0.01%17.34B

6.33%18.81B

5.02%18.26B

6.29%17.56B

Non current assets

Net PPE

33.68%7.57B

43.22%6.55B

39.45%6.39B

25.40%5.66B

24.13%5.58B

1.35%4.57B

1.96%4.58B

-1.51%4.52B

-Gross PP&E

33.68%7.57B

43.25%6.55B

39.44%6.39B

25.39%5.66B

24.12%5.58B

1.33%4.57B

1.96%4.58B

-1.48%4.51B

Total investment

11.82%2.77B

75.05%4.19B

61.97%3.07B

35.56%2.48B

24.35%2.52B

8.13%2.39B

-15.47%1.9B

-24.99%1.83B

-Financial asset investment

11.82%2.77B

75.05%4.19B

61.97%3.07B

35.56%2.48B

24.35%2.52B

8.13%2.39B

-15.47%1.9B

-24.99%1.83B

-Including:Available-for-sale securities

11.82%2.77B

75.05%4.19B

61.97%3.07B

35.56%2.48B

24.35%2.52B

8.13%2.39B

-15.47%1.9B

-24.99%1.83B

Goodwill and other intangible assets

5.58%284M

32.75%304M

38.07%301M

21.17%269M

10.64%260M

-5.37%229M

-0.46%218M

-3.06%222M

-Other intangible assets

5.58%284M

32.75%304M

38.07%301M

21.17%269M

10.64%260M

-5.37%229M

-0.46%218M

-3.06%222M

Defined pension benefit

111.76%72M

100.00%74M

-54.93%32M

-53.42%34M

-52.70%35M

-51.32%37M

-2.74%71M

-2.67%73M

Deferred tax assets-non current

-36.42%206M

-40.55%195M

-50.64%193M

-19.00%324M

-21.37%298M

1.86%328M

24.52%391M

57.48%400M

Other non current assets

-43.24%193M

-1.47%335M

0.88%344M

-0.29%340M

-2.95%329M

0.29%340M

2.10%341M

Total non current assets

21.83%11.1B

47.42%11.65B

37.76%10.33B

23.42%9.11B

19.52%9.03B

2.54%7.9B

-2.32%7.5B

-6.75%7.38B

Total assets

3.53%27.46B

8.71%29.04B

5.92%27.28B

6.34%26.52B

5.91%26.37B

5.19%26.72B

2.77%25.76B

2.06%24.94B

Liabilities

Current liabilities

Financial liabilities

10.38%319M

-2.92%299M

-5.81%503M

-1.03%289M

0.37%546M

4.76%308M

7.44%534M

3.55%292M

-Current debt and capital lease obligation

10.38%319M

-2.92%299M

-5.81%503M

-1.03%289M

0.37%546M

4.76%308M

7.44%534M

3.55%292M

-Including:Current debt

12.92%271M

-1.16%255M

-5.58%457M

-7.34%240M

-1.96%499M

0.78%258M

5.91%484M

7.92%259M

-Including:Current capital Lease obligation

-2.04%48M

-12.00%44M

-8.00%46M

48.48%49M

34.29%47M

31.58%50M

25.00%50M

-21.43%33M

Payables

-29.27%1.12B

-22.60%1.52B

-13.70%1.43B

4.90%1.59B

5.98%1.51B

16.85%1.97B

2.60%1.66B

-1.76%1.51B

-accounts payable

-35.80%746M

-44.07%759M

-28.41%1.04B

-1.69%1.16B

1.65%1.17B

20.62%1.36B

9.88%1.46B

1.98%1.18B

-Total tax payable

-11.45%201M

23.38%438M

242.22%154M

41.88%227M

68.18%111M

11.29%355M

-68.31%45M

-32.20%160M

-Other payable

-11.22%174M

27.24%327M

50.32%233M

15.98%196M

10.50%221M

6.64%257M

5.44%155M

18.18%169M

Current provisions

0.00%80M

-16.67%80M

0.00%80M

20.00%96M

Pension and other retirement benefit plans

-2.50%390M

6.28%389M

3.90%80M

13.64%400M

7.53%100M

5.17%366M

0.00%77M

-1.40%352M

Accrued and deferred income

----

-12.96%47M

----

-43.75%54M

----

Other current liabilities

-4.24%858M

12.14%887M

-2.77%984M

13.99%896M

8.00%1.09B

5.33%791M

-1.46%1.01B

3.01%786M

Current liabilities

-14.83%2.77B

-9.59%3.23B

-8.86%3.08B

7.01%3.25B

5.02%3.33B

9.65%3.57B

2.43%3.38B

0.56%3.04B

Non current liabilities

Non current financial liabilities

567.74%621M

34.78%155M

-35.97%89M

-6.06%93M

-24.00%95M

-23.33%115M

43.30%139M

-13.16%99M

-Long term debt and capital lease obligation

567.74%621M

34.78%155M

-35.97%89M

-6.06%93M

-24.00%95M

-23.33%115M

43.30%139M

-13.16%99M

-Including:Long term debt

3,360.00%519M

106.06%68M

-85.71%7M

-77.27%15M

-71.43%24M

-67.33%33M

16.67%49M

32.00%66M

-Including:Long term capital lease obligation

30.77%102M

6.10%87M

-8.89%82M

136.36%78M

73.17%71M

67.35%82M

63.64%90M

-48.44%33M

Long term accounts payable and other payables

-15.70%102M

81.82%120M

77.94%121M

-2.94%66M

0.00%68M

Long term provisions

0.80%126M

0.81%125M

50.60%125M

52.44%125M

26.53%124M

6.41%83M

5.13%82M

Long term pension and other post-retirement benefit plans

-6.90%2.16B

-7.20%2.22B

-2.84%2.3B

-2.32%2.32B

-1.65%2.32B

2.18%2.39B

-2.19%2.36B

-1.29%2.38B

Non current deferred liabilities

--30M

--461M

--51M

----

--0

----

Other non current liabilities

0.27%371M

0.00%370M

-0.27%370M

0.27%370M

0.54%370M

0.82%371M

Total non current liabilities

12.58%3.41B

12.53%3.45B

0.96%3.05B

1.14%3.03B

0.93%3.03B

1.39%3.07B

-0.13%3.02B

-1.29%3B

Total liabilities

-1.61%6.18B

0.63%6.68B

-4.22%6.13B

4.09%6.28B

3.03%6.36B

5.67%6.63B

1.20%6.4B

-0.36%6.03B

Shareholders'equity

Share capital

0.00%1.84B

-common stock

0.00%1.84B

Additional paid-in capital

0.69%1.31B

0.62%1.31B

0.00%1.3B

Retained earnings

4.72%16.62B

5.93%16.77B

6.86%16.37B

6.33%15.87B

6.66%15.66B

5.89%15.83B

5.19%15.32B

6.08%14.92B

Less: Treasury stock

-29.67%64M

-21.55%91M

727.27%91M

954.55%116M

0.00%11M

Other reserves

19.18%1.57B

106.57%2.55B

89.47%1.73B

53.91%1.32B

44.75%1.34B

17.67%1.23B

-13.06%912M

-27.74%857M

Total stockholders'equity

5.13%21.28B

11.37%22.37B

9.27%21.16B

7.06%20.24B

6.86%20.01B

5.03%20.08B

3.30%19.36B

2.86%18.91B

Total equity

5.13%21.28B

11.37%22.37B

9.27%21.16B

7.06%20.24B

6.86%20.01B

5.03%20.08B

3.30%19.36B

2.86%18.91B

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	-25.10%4.18B	-39.56%4.11B	-39.56%4.11B	-40.51%4.1B	-27.47%5.59B	-27.75%5.26B	-8.35%6.8B	-8.35%6.8B	-4.62%6.89B	-0.72%7.7B
-Cash and cash equivalents	-25.10%4.18B	-39.56%4.11B	-39.56%4.11B	-40.51%4.1B	-27.47%5.59B	-27.75%5.26B	-8.35%6.8B	-8.35%6.8B	-4.62%6.89B	-0.72%7.7B
Receivables	-8.33%3.95B	-3.77%4.91B	-3.77%4.91B	-0.31%4.49B	4.61%4.31B	1.36%4.33B	1.47%5.1B	1.47%5.1B	-5.93%4.51B	-5.16%4.12B
-Accounts receivable	-8.33%3.95B	-5.42%4.38B	-5.42%4.38B	-0.31%4.49B	4.61%4.31B	1.36%4.33B	4.82%4.64B	4.82%4.64B	-5.93%4.51B	-5.16%4.12B
-Gross accounts receivable	-8.33%3.95B	-5.42%4.38B	-5.42%4.38B	-0.31%4.49B	4.61%4.31B	1.36%4.33B	4.82%4.64B	4.82%4.64B	-5.93%4.51B	-5.16%4.12B
-Other receivables	----	12.74%522M	12.74%522M	----	----	----	-23.09%463M	-23.09%463M	----	----
Inventory	4.61%5.6B	11.96%5.13B	11.96%5.13B	15.87%5.55B	30.79%5.36B	34.53%5.15B	40.68%4.58B	40.68%4.58B	36.02%4.79B	32.70%4.1B
Other current assets	21.48%2.62B	39.25%3.25B	39.25%3.25B	35.55%2.81B	31.39%2.16B	32.40%2.6B	17.14%2.33B	17.14%2.33B	12.03%2.08B	23.24%1.64B
Total current assets	-6.03%16.36B	-7.55%17.39B	-7.55%17.39B	-7.15%16.95B	-0.84%17.41B	-0.01%17.34B	6.33%18.81B	6.33%18.81B	5.02%18.26B	6.29%17.56B
Non current assets
Net PPE	33.68%7.57B	43.22%6.55B	43.22%6.55B	39.45%6.39B	25.40%5.66B	24.13%5.58B	1.35%4.57B	1.35%4.57B	1.96%4.58B	-1.51%4.52B
-Gross PP&E	33.68%7.57B	43.25%6.55B	43.25%6.55B	39.44%6.39B	25.39%5.66B	24.12%5.58B	1.33%4.57B	1.33%4.57B	1.96%4.58B	-1.48%4.51B
Total investment	11.82%2.77B	75.05%4.19B	75.05%4.19B	61.97%3.07B	35.56%2.48B	24.35%2.52B	8.13%2.39B	8.13%2.39B	-15.47%1.9B	-24.99%1.83B
-Financial asset investment	11.82%2.77B	75.05%4.19B	75.05%4.19B	61.97%3.07B	35.56%2.48B	24.35%2.52B	8.13%2.39B	8.13%2.39B	-15.47%1.9B	-24.99%1.83B
-Including:Available-for-sale securities	11.82%2.77B	75.05%4.19B	75.05%4.19B	61.97%3.07B	35.56%2.48B	24.35%2.52B	8.13%2.39B	8.13%2.39B	-15.47%1.9B	-24.99%1.83B
Goodwill and other intangible assets	5.58%284M	32.75%304M	32.75%304M	38.07%301M	21.17%269M	10.64%260M	-5.37%229M	-5.37%229M	-0.46%218M	-3.06%222M
-Other intangible assets	5.58%284M	32.75%304M	32.75%304M	38.07%301M	21.17%269M	10.64%260M	-5.37%229M	-5.37%229M	-0.46%218M	-3.06%222M
Defined pension benefit	111.76%72M	100.00%74M	100.00%74M	-54.93%32M	-53.42%34M	-52.70%35M	-51.32%37M	-51.32%37M	-2.74%71M	-2.67%73M
Deferred tax assets-non current	-36.42%206M	-40.55%195M	-40.55%195M	-50.64%193M	-19.00%324M	-21.37%298M	1.86%328M	1.86%328M	24.52%391M	57.48%400M
Other non current assets	-43.24%193M	-1.47%335M	-1.47%335M	0.88%344M	-0.29%340M	-2.95%329M	0.29%340M	0.29%340M	2.10%341M	2.10%341M
Total non current assets	21.83%11.1B	47.42%11.65B	47.42%11.65B	37.76%10.33B	23.42%9.11B	19.52%9.03B	2.54%7.9B	2.54%7.9B	-2.32%7.5B	-6.75%7.38B
Total assets	3.53%27.46B	8.71%29.04B	8.71%29.04B	5.92%27.28B	6.34%26.52B	5.91%26.37B	5.19%26.72B	5.19%26.72B	2.77%25.76B	2.06%24.94B
Liabilities
Current liabilities
Financial liabilities	10.38%319M	-2.92%299M	-2.92%299M	-5.81%503M	-1.03%289M	0.37%546M	4.76%308M	4.76%308M	7.44%534M	3.55%292M
-Current debt and capital lease obligation	10.38%319M	-2.92%299M	-2.92%299M	-5.81%503M	-1.03%289M	0.37%546M	4.76%308M	4.76%308M	7.44%534M	3.55%292M
-Including:Current debt	12.92%271M	-1.16%255M	-1.16%255M	-5.58%457M	-7.34%240M	-1.96%499M	0.78%258M	0.78%258M	5.91%484M	7.92%259M
-Including:Current capital Lease obligation	-2.04%48M	-12.00%44M	-12.00%44M	-8.00%46M	48.48%49M	34.29%47M	31.58%50M	31.58%50M	25.00%50M	-21.43%33M
Payables	-29.27%1.12B	-22.60%1.52B	-22.60%1.52B	-13.70%1.43B	4.90%1.59B	5.98%1.51B	16.85%1.97B	16.85%1.97B	2.60%1.66B	-1.76%1.51B
-accounts payable	-35.80%746M	-44.07%759M	-44.07%759M	-28.41%1.04B	-1.69%1.16B	1.65%1.17B	20.62%1.36B	20.62%1.36B	9.88%1.46B	1.98%1.18B
-Total tax payable	-11.45%201M	23.38%438M	23.38%438M	242.22%154M	41.88%227M	68.18%111M	11.29%355M	11.29%355M	-68.31%45M	-32.20%160M
-Other payable	-11.22%174M	27.24%327M	27.24%327M	50.32%233M	15.98%196M	10.50%221M	6.64%257M	6.64%257M	5.44%155M	18.18%169M
Current provisions	0.00%80M	0.00%80M	0.00%80M	-16.67%80M	-16.67%80M	-16.67%80M	0.00%80M	0.00%80M	20.00%96M	20.00%96M
Pension and other retirement benefit plans	-2.50%390M	6.28%389M	6.28%389M	3.90%80M	13.64%400M	7.53%100M	5.17%366M	5.17%366M	0.00%77M	-1.40%352M
Accrued and deferred income	----	-12.96%47M	-12.96%47M	----	----	----	-43.75%54M	-43.75%54M	----	----
Other current liabilities	-4.24%858M	12.14%887M	12.14%887M	-2.77%984M	13.99%896M	8.00%1.09B	5.33%791M	5.33%791M	-1.46%1.01B	3.01%786M
Current liabilities	-14.83%2.77B	-9.59%3.23B	-9.59%3.23B	-8.86%3.08B	7.01%3.25B	5.02%3.33B	9.65%3.57B	9.65%3.57B	2.43%3.38B	0.56%3.04B
Non current liabilities
Non current financial liabilities	567.74%621M	34.78%155M	34.78%155M	-35.97%89M	-6.06%93M	-24.00%95M	-23.33%115M	-23.33%115M	43.30%139M	-13.16%99M
-Long term debt and capital lease obligation	567.74%621M	34.78%155M	34.78%155M	-35.97%89M	-6.06%93M	-24.00%95M	-23.33%115M	-23.33%115M	43.30%139M	-13.16%99M
-Including:Long term debt	3,360.00%519M	106.06%68M	106.06%68M	-85.71%7M	-77.27%15M	-71.43%24M	-67.33%33M	-67.33%33M	16.67%49M	32.00%66M
-Including:Long term capital lease obligation	30.77%102M	6.10%87M	6.10%87M	-8.89%82M	136.36%78M	73.17%71M	67.35%82M	67.35%82M	63.64%90M	-48.44%33M
Long term accounts payable and other payables	-15.70%102M	81.82%120M	81.82%120M	77.94%121M	77.94%121M	77.94%121M	-2.94%66M	-2.94%66M	0.00%68M	0.00%68M
Long term provisions	0.80%126M	0.81%125M	0.81%125M	50.60%125M	52.44%125M	52.44%125M	26.53%124M	26.53%124M	6.41%83M	5.13%82M
Long term pension and other post-retirement benefit plans	-6.90%2.16B	-7.20%2.22B	-7.20%2.22B	-2.84%2.3B	-2.32%2.32B	-1.65%2.32B	2.18%2.39B	2.18%2.39B	-2.19%2.36B	-1.29%2.38B
Non current deferred liabilities	--30M	--461M	--461M	--51M	----	----	--0	--0	----	----
Other non current liabilities	0.27%371M	0.00%370M	0.00%370M	0.00%370M	-0.27%370M	0.27%370M	0.54%370M	0.54%370M	0.54%370M	0.82%371M
Total non current liabilities	12.58%3.41B	12.53%3.45B	12.53%3.45B	0.96%3.05B	1.14%3.03B	0.93%3.03B	1.39%3.07B	1.39%3.07B	-0.13%3.02B	-1.29%3B
Total liabilities	-1.61%6.18B	0.63%6.68B	0.63%6.68B	-4.22%6.13B	4.09%6.28B	3.03%6.36B	5.67%6.63B	5.67%6.63B	1.20%6.4B	-0.36%6.03B
Shareholders'equity
Share capital	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B
-common stock	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B
Additional paid-in capital	0.69%1.31B	0.62%1.31B	0.62%1.31B	0.62%1.31B	0.62%1.31B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
Retained earnings	4.72%16.62B	5.93%16.77B	5.93%16.77B	6.86%16.37B	6.33%15.87B	6.66%15.66B	5.89%15.83B	5.89%15.83B	5.19%15.32B	6.08%14.92B
Less: Treasury stock	-29.67%64M	-21.55%91M	-21.55%91M	727.27%91M	727.27%91M	954.55%116M	954.55%116M	954.55%116M	0.00%11M	0.00%11M
Other reserves	19.18%1.57B	106.57%2.55B	106.57%2.55B	89.47%1.73B	53.91%1.32B	44.75%1.34B	17.67%1.23B	17.67%1.23B	-13.06%912M	-27.74%857M
Total stockholders'equity	5.13%21.28B	11.37%22.37B	11.37%22.37B	9.27%21.16B	7.06%20.24B	6.86%20.01B	5.03%20.08B	5.03%20.08B	3.30%19.36B	2.86%18.91B
Total equity	5.13%21.28B	11.37%22.37B	11.37%22.37B	9.27%21.16B	7.06%20.24B	6.86%20.01B	5.03%20.08B	5.03%20.08B	3.30%19.36B	2.86%18.91B
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

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Price Target

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Heat List

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