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8144 Denkyo Group Holdings

Watchlist
  • 1181
  • -3-0.25%
20min DelayTrading Jan 9 09:04 JST
7.87BMarket Cap85.03P/E (Static)

Denkyo Group 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
-7.55%7.79B
2.96%8.01B
2.96%8.01B
28.15%8.67B
24.60%8.42B
8.14%7.61B
13.72%7.78B
13.72%7.78B
-6.03%6.76B
-11.12%6.76B
-Cash and cash equivalents
-7.55%7.79B
2.96%8.01B
2.96%8.01B
28.15%8.67B
24.60%8.42B
8.14%7.61B
13.72%7.78B
13.72%7.78B
-6.03%6.76B
-11.12%6.76B
Receivables
-12.88%7.32B
12.42%7.73B
12.42%7.73B
4.24%11.17B
6.37%8.4B
3.00%7.67B
-8.70%6.88B
-8.70%6.88B
-3.42%10.72B
5.45%7.9B
-Accounts receivable
-12.88%7.32B
12.42%7.73B
12.42%7.73B
4.24%11.17B
6.37%8.4B
3.00%7.67B
-8.70%6.88B
-8.70%6.88B
-3.42%10.72B
5.45%7.9B
-Gross accounts receivable
-12.88%7.32B
12.42%7.73B
12.42%7.73B
4.24%11.17B
6.37%8.4B
3.00%7.67B
-8.70%6.88B
-8.70%6.88B
-3.42%10.72B
5.45%7.9B
Inventory
-13.06%5.18B
14.31%4.99B
14.31%4.99B
22.83%6.13B
29.04%5.96B
29.42%6.08B
6.91%4.36B
6.91%4.36B
3.78%4.99B
12.67%4.62B
Other current assets
-26.12%1.37B
-34.94%1.89B
-34.94%1.89B
-7.06%1.94B
-15.97%1.86B
-12.56%2.38B
-5.41%2.9B
-5.41%2.9B
9.69%2.08B
-11.39%2.21B
Total current assets
-12.10%21.66B
3.17%22.62B
3.17%22.62B
13.64%27.91B
14.68%24.64B
8.38%23.74B
1.86%21.92B
1.86%21.92B
-1.79%24.56B
-0.94%21.48B
Non current assets
Net PPE
-1.72%8.42B
7.50%8.53B
7.50%8.53B
131.39%8.55B
172.32%8.57B
151.40%7.93B
207.95%7.94B
207.95%7.94B
40.82%3.7B
-1.53%3.15B
-Gross PP&E
-1.73%8.42B
6.75%12.25B
6.75%12.25B
131.40%8.55B
172.32%8.57B
151.44%7.93B
231.84%11.48B
231.84%11.48B
40.88%3.69B
-1.50%3.15B
-Accumulated depreciation
----
-5.12%-3.72B
-5.12%-3.72B
----
----
----
-301.13%-3.54B
-301.13%-3.54B
----
----
Total investment
1.33%7.29B
8.97%7.41B
8.97%7.41B
-1.92%6.96B
5.93%7.2B
5.38%6.98B
0.22%6.8B
0.22%6.8B
2.49%7.09B
-11.00%6.79B
-Financial asset investment
1.92%5.09B
13.27%5.21B
13.27%5.21B
-2.78%4.76B
8.77%5B
8.05%4.78B
0.33%4.6B
0.33%4.6B
3.64%4.89B
-15.46%4.59B
-Including:Available-for-sale securities
1.92%5.09B
13.27%5.21B
13.27%5.21B
-2.78%4.76B
8.77%5B
8.05%4.78B
0.33%4.6B
0.33%4.6B
3.64%4.89B
-15.46%4.59B
-Other investment
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
0.00%2.2B
Goodwill and other intangible assets
0.00%344M
-3.21%362M
-3.21%362M
-5.09%373M
-13.57%344M
-14.96%358M
-14.61%374M
-14.61%374M
-12.28%393M
-13.48%398M
-Goodwill
-16.76%154M
-15.42%170M
-15.42%170M
-14.83%178M
-14.35%185M
-13.84%193M
-13.36%201M
-13.36%201M
-12.92%209M
-12.55%216M
-Other intangible assets
19.50%190M
10.98%192M
10.98%192M
5.98%195M
-12.64%159M
-16.24%165M
-16.02%173M
-16.02%173M
-11.54%184M
-14.55%182M
Other non current assets
-21.64%746M
-9.06%783M
-9.06%783M
-81.53%941M
-81.11%952M
-82.02%917M
-82.89%861M
-82.89%861M
1.03%5.1B
14.47%5.04B
Total non current assets
-1.51%16.81B
6.98%17.08B
6.98%17.08B
3.34%16.82B
10.95%17.06B
5.79%16.18B
7.69%15.97B
7.69%15.97B
8.25%16.28B
-2.00%15.38B
Total assets
-7.76%38.46B
4.77%39.7B
4.77%39.7B
9.54%44.73B
13.12%41.7B
7.31%39.92B
4.23%37.89B
4.23%37.89B
1.98%40.84B
-1.39%36.86B
Liabilities
Current liabilities
Financial liabilities
-30.73%3.17B
-9.12%3.73B
-9.12%3.73B
22.59%5.72B
44.54%4.58B
37.58%5.25B
56.73%4.1B
56.73%4.1B
41.44%4.67B
3.84%3.17B
-Current debt and capital lease obligation
-30.73%3.17B
-9.12%3.73B
-9.12%3.73B
22.59%5.72B
44.54%4.58B
37.58%5.25B
56.73%4.1B
56.73%4.1B
41.44%4.67B
3.84%3.17B
-Including:Current debt
-30.73%3.17B
-9.12%3.73B
-9.12%3.73B
22.59%5.72B
44.54%4.58B
37.58%5.25B
56.73%4.1B
56.73%4.1B
41.44%4.67B
3.84%3.17B
Payables
-19.27%4.99B
-1.83%5.03B
-1.83%5.03B
12.18%7.89B
13.42%6.18B
2.95%5.38B
-2.49%5.13B
-2.49%5.13B
-10.98%7.04B
2.97%5.45B
-accounts payable
-19.36%4.84B
-3.88%4.73B
-3.88%4.73B
13.36%7.75B
12.47%6B
1.27%5.25B
-3.24%4.92B
-3.24%4.92B
-11.06%6.83B
4.43%5.33B
-Total tax payable
-16.02%152M
47.55%301M
47.55%301M
-27.32%149M
57.39%181M
209.52%130M
20.00%204M
20.00%204M
-8.07%205M
-37.50%115M
Pension and other retirement benefit plans
2.21%185M
5.91%215M
5.91%215M
21.43%85M
12.42%181M
2.94%280M
5.18%203M
5.18%203M
-12.50%70M
-6.40%161M
Other current liabilities
-6.48%1.17B
39.98%1.26B
39.98%1.26B
47.48%1.55B
83.82%1.25B
55.40%1.14B
12.11%898M
12.11%898M
19.25%1.05B
2.10%680M
Current liabilities
-21.94%9.51B
-0.94%10.23B
-0.94%10.23B
18.91%15.25B
28.89%12.18B
19.91%12.05B
16.46%10.33B
16.46%10.33B
5.42%12.83B
3.02%9.45B
Non current liabilities
Non current financial liabilities
-11.72%1.28B
--1.37B
--1.37B
--1.41B
--1.45B
----
--0
--0
----
----
-Long term debt and capital lease obligation
-11.72%1.28B
--1.37B
--1.37B
--1.41B
--1.45B
----
--0
--0
----
----
-Including:Long term debt
-11.72%1.28B
--1.37B
--1.37B
--1.41B
--1.45B
----
--0
--0
----
----
Long term pension and other post-retirement benefit plans
-9.09%150M
-9.94%154M
-9.94%154M
-8.33%165M
-5.71%165M
-9.14%159M
-3.39%171M
-3.39%171M
4.05%180M
-4.37%175M
Non current deferred liabilities
2.13%961M
27.33%1.01B
27.33%1.01B
17.41%890M
37.98%941M
38.21%879M
16.25%794M
16.25%794M
13.81%758M
--682M
Other non current liabilities
-13.99%209M
-2.76%247M
-2.76%247M
-5.10%242M
-5.08%243M
-5.45%243M
-1.93%254M
-1.93%254M
-0.39%255M
-76.56%256M
Total non current liabilities
-7.11%2.6B
127.81%2.78B
127.81%2.78B
127.24%2.71B
151.48%2.8B
19.94%1.28B
8.94%1.22B
8.94%1.22B
2.76%1.19B
-19.99%1.11B
Total liabilities
-19.17%12.11B
12.65%13.01B
12.65%13.01B
28.13%17.96B
41.80%14.98B
19.92%13.33B
15.62%11.55B
15.62%11.55B
5.18%14.02B
-0.01%10.57B
Shareholders'equity
Share capital
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
-common stock
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
Additional paid-in capital
0.04%2.57B
0.04%2.57B
0.04%2.57B
0.04%2.57B
0.04%2.57B
0.04%2.57B
0.23%2.57B
0.23%2.57B
0.23%2.57B
0.23%2.57B
Retained earnings
-2.44%19.77B
-0.93%20.05B
-0.93%20.05B
-0.52%20.48B
-0.04%20.26B
0.59%20.31B
-0.59%20.24B
-0.59%20.24B
-0.12%20.59B
0.30%20.27B
Less: Treasury stock
9.30%729M
8.12%746M
8.12%746M
8.12%746M
-3.33%667M
-3.23%690M
-3.23%690M
-3.23%690M
-3.23%690M
9.87%690M
Other reserves
9.90%2.1B
37.42%2.17B
37.42%2.17B
6.56%1.82B
26.91%1.91B
26.00%1.76B
4.63%1.58B
4.63%1.58B
6.15%1.71B
-25.72%1.51B
Total stockholders'equity
-1.37%26.35B
1.32%26.69B
1.32%26.69B
-0.19%26.77B
1.60%26.72B
1.94%26.59B
-0.08%26.34B
-0.08%26.34B
0.39%26.82B
-1.93%26.3B
Total equity
-1.37%26.35B
1.32%26.69B
1.32%26.69B
-0.19%26.77B
1.60%26.72B
1.94%26.59B
-0.08%26.34B
-0.08%26.34B
0.39%26.82B
-1.93%26.3B
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 -7.55%7.79B2.96%8.01B2.96%8.01B28.15%8.67B24.60%8.42B8.14%7.61B13.72%7.78B13.72%7.78B-6.03%6.76B-11.12%6.76B
-Cash and cash equivalents -7.55%7.79B2.96%8.01B2.96%8.01B28.15%8.67B24.60%8.42B8.14%7.61B13.72%7.78B13.72%7.78B-6.03%6.76B-11.12%6.76B
Receivables -12.88%7.32B12.42%7.73B12.42%7.73B4.24%11.17B6.37%8.4B3.00%7.67B-8.70%6.88B-8.70%6.88B-3.42%10.72B5.45%7.9B
-Accounts receivable -12.88%7.32B12.42%7.73B12.42%7.73B4.24%11.17B6.37%8.4B3.00%7.67B-8.70%6.88B-8.70%6.88B-3.42%10.72B5.45%7.9B
-Gross accounts receivable -12.88%7.32B12.42%7.73B12.42%7.73B4.24%11.17B6.37%8.4B3.00%7.67B-8.70%6.88B-8.70%6.88B-3.42%10.72B5.45%7.9B
Inventory -13.06%5.18B14.31%4.99B14.31%4.99B22.83%6.13B29.04%5.96B29.42%6.08B6.91%4.36B6.91%4.36B3.78%4.99B12.67%4.62B
Other current assets -26.12%1.37B-34.94%1.89B-34.94%1.89B-7.06%1.94B-15.97%1.86B-12.56%2.38B-5.41%2.9B-5.41%2.9B9.69%2.08B-11.39%2.21B
Total current assets -12.10%21.66B3.17%22.62B3.17%22.62B13.64%27.91B14.68%24.64B8.38%23.74B1.86%21.92B1.86%21.92B-1.79%24.56B-0.94%21.48B
Non current assets
Net PPE -1.72%8.42B7.50%8.53B7.50%8.53B131.39%8.55B172.32%8.57B151.40%7.93B207.95%7.94B207.95%7.94B40.82%3.7B-1.53%3.15B
-Gross PP&E -1.73%8.42B6.75%12.25B6.75%12.25B131.40%8.55B172.32%8.57B151.44%7.93B231.84%11.48B231.84%11.48B40.88%3.69B-1.50%3.15B
-Accumulated depreciation -----5.12%-3.72B-5.12%-3.72B-------------301.13%-3.54B-301.13%-3.54B--------
Total investment 1.33%7.29B8.97%7.41B8.97%7.41B-1.92%6.96B5.93%7.2B5.38%6.98B0.22%6.8B0.22%6.8B2.49%7.09B-11.00%6.79B
-Financial asset investment 1.92%5.09B13.27%5.21B13.27%5.21B-2.78%4.76B8.77%5B8.05%4.78B0.33%4.6B0.33%4.6B3.64%4.89B-15.46%4.59B
-Including:Available-for-sale securities 1.92%5.09B13.27%5.21B13.27%5.21B-2.78%4.76B8.77%5B8.05%4.78B0.33%4.6B0.33%4.6B3.64%4.89B-15.46%4.59B
-Other investment 0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B0.00%2.2B
Goodwill and other intangible assets 0.00%344M-3.21%362M-3.21%362M-5.09%373M-13.57%344M-14.96%358M-14.61%374M-14.61%374M-12.28%393M-13.48%398M
-Goodwill -16.76%154M-15.42%170M-15.42%170M-14.83%178M-14.35%185M-13.84%193M-13.36%201M-13.36%201M-12.92%209M-12.55%216M
-Other intangible assets 19.50%190M10.98%192M10.98%192M5.98%195M-12.64%159M-16.24%165M-16.02%173M-16.02%173M-11.54%184M-14.55%182M
Other non current assets -21.64%746M-9.06%783M-9.06%783M-81.53%941M-81.11%952M-82.02%917M-82.89%861M-82.89%861M1.03%5.1B14.47%5.04B
Total non current assets -1.51%16.81B6.98%17.08B6.98%17.08B3.34%16.82B10.95%17.06B5.79%16.18B7.69%15.97B7.69%15.97B8.25%16.28B-2.00%15.38B
Total assets -7.76%38.46B4.77%39.7B4.77%39.7B9.54%44.73B13.12%41.7B7.31%39.92B4.23%37.89B4.23%37.89B1.98%40.84B-1.39%36.86B
Liabilities
Current liabilities
Financial liabilities -30.73%3.17B-9.12%3.73B-9.12%3.73B22.59%5.72B44.54%4.58B37.58%5.25B56.73%4.1B56.73%4.1B41.44%4.67B3.84%3.17B
-Current debt and capital lease obligation -30.73%3.17B-9.12%3.73B-9.12%3.73B22.59%5.72B44.54%4.58B37.58%5.25B56.73%4.1B56.73%4.1B41.44%4.67B3.84%3.17B
-Including:Current debt -30.73%3.17B-9.12%3.73B-9.12%3.73B22.59%5.72B44.54%4.58B37.58%5.25B56.73%4.1B56.73%4.1B41.44%4.67B3.84%3.17B
Payables -19.27%4.99B-1.83%5.03B-1.83%5.03B12.18%7.89B13.42%6.18B2.95%5.38B-2.49%5.13B-2.49%5.13B-10.98%7.04B2.97%5.45B
-accounts payable -19.36%4.84B-3.88%4.73B-3.88%4.73B13.36%7.75B12.47%6B1.27%5.25B-3.24%4.92B-3.24%4.92B-11.06%6.83B4.43%5.33B
-Total tax payable -16.02%152M47.55%301M47.55%301M-27.32%149M57.39%181M209.52%130M20.00%204M20.00%204M-8.07%205M-37.50%115M
Pension and other retirement benefit plans 2.21%185M5.91%215M5.91%215M21.43%85M12.42%181M2.94%280M5.18%203M5.18%203M-12.50%70M-6.40%161M
Other current liabilities -6.48%1.17B39.98%1.26B39.98%1.26B47.48%1.55B83.82%1.25B55.40%1.14B12.11%898M12.11%898M19.25%1.05B2.10%680M
Current liabilities -21.94%9.51B-0.94%10.23B-0.94%10.23B18.91%15.25B28.89%12.18B19.91%12.05B16.46%10.33B16.46%10.33B5.42%12.83B3.02%9.45B
Non current liabilities
Non current financial liabilities -11.72%1.28B--1.37B--1.37B--1.41B--1.45B------0--0--------
-Long term debt and capital lease obligation -11.72%1.28B--1.37B--1.37B--1.41B--1.45B------0--0--------
-Including:Long term debt -11.72%1.28B--1.37B--1.37B--1.41B--1.45B------0--0--------
Long term pension and other post-retirement benefit plans -9.09%150M-9.94%154M-9.94%154M-8.33%165M-5.71%165M-9.14%159M-3.39%171M-3.39%171M4.05%180M-4.37%175M
Non current deferred liabilities 2.13%961M27.33%1.01B27.33%1.01B17.41%890M37.98%941M38.21%879M16.25%794M16.25%794M13.81%758M--682M
Other non current liabilities -13.99%209M-2.76%247M-2.76%247M-5.10%242M-5.08%243M-5.45%243M-1.93%254M-1.93%254M-0.39%255M-76.56%256M
Total non current liabilities -7.11%2.6B127.81%2.78B127.81%2.78B127.24%2.71B151.48%2.8B19.94%1.28B8.94%1.22B8.94%1.22B2.76%1.19B-19.99%1.11B
Total liabilities -19.17%12.11B12.65%13.01B12.65%13.01B28.13%17.96B41.80%14.98B19.92%13.33B15.62%11.55B15.62%11.55B5.18%14.02B-0.01%10.57B
Shareholders'equity
Share capital 0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B
-common stock 0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B
Additional paid-in capital 0.04%2.57B0.04%2.57B0.04%2.57B0.04%2.57B0.04%2.57B0.04%2.57B0.23%2.57B0.23%2.57B0.23%2.57B0.23%2.57B
Retained earnings -2.44%19.77B-0.93%20.05B-0.93%20.05B-0.52%20.48B-0.04%20.26B0.59%20.31B-0.59%20.24B-0.59%20.24B-0.12%20.59B0.30%20.27B
Less: Treasury stock 9.30%729M8.12%746M8.12%746M8.12%746M-3.33%667M-3.23%690M-3.23%690M-3.23%690M-3.23%690M9.87%690M
Other reserves 9.90%2.1B37.42%2.17B37.42%2.17B6.56%1.82B26.91%1.91B26.00%1.76B4.63%1.58B4.63%1.58B6.15%1.71B-25.72%1.51B
Total stockholders'equity -1.37%26.35B1.32%26.69B1.32%26.69B-0.19%26.77B1.60%26.72B1.94%26.59B-0.08%26.34B-0.08%26.34B0.39%26.82B-1.93%26.3B
Total equity -1.37%26.35B1.32%26.69B1.32%26.69B-0.19%26.77B1.60%26.72B1.94%26.59B-0.08%26.34B-0.08%26.34B0.39%26.82B-1.93%26.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Inclusive
7078
815 +29.78%
Chordia Therapeutics
190A
391 +25.72%
Right On
7445
282 +20.00%
Tokyo Communications Group
7359
312 +20.00%
Btm
5247
2985 +17.01%

See the daily top gainer.