JP Stock MarketDetailed Quotes

DTS (9682)

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1112
+25+2.30%

20min DelayMarket Closed Apr 17 15:30 JST

182.32BMarket Cap17.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DTS (9682) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-7.20%26.1B

-16.75%28.87B

--26.89B

-22.54%30.52B

-32.29%28.13B

-19.73%34.68B

-11.12%39.4B

1.62%41.54B

-Cash and cash equivalents

-12.60%24B

-21.41%26.88B

--25.28B

-22.96%29.92B

-32.90%27.46B

-19.91%34.2B

-10.78%38.84B

2.61%40.92B

-Short term investments

213.86%2.11B

317.15%1.99B

--1.61B

6.05%596M

8.40%671M

-4.40%478M

-29.66%562M

-37.98%619M

Receivables

14.90%22.76B

17.63%22.67B

--21.37B

6.77%23.85B

10.65%19.81B

4.89%19.28B

6.24%22.33B

1.39%17.9B

-Accounts receivable

14.90%22.76B

17.63%22.67B

--21.37B

6.77%23.85B

10.65%19.81B

4.89%19.28B

6.24%22.33B

1.39%17.9B

-Gross accounts receivable

14.90%22.76B

17.63%22.67B

--21.37B

6.77%23.85B

10.65%19.81B

4.89%19.28B

6.24%22.33B

1.39%17.9B

Inventory

20.36%2.91B

-3.91%1.4B

--1.46B

77.58%1.58B

22.94%2.42B

2.54%1.46B

-5.61%892M

-11.40%1.97B

Other current assets

-48.46%3.33B

-39.81%2.59B

--2.26B

32.74%1.85B

350.87%6.46B

152.05%4.31B

7.73%1.39B

-12.73%1.43B

Total current assets

-3.02%55.1B

-7.00%55.54B

--51.98B

-9.72%57.8B

-9.59%56.81B

-7.71%59.72B

-5.28%64.02B

0.72%62.84B

Non current assets

Net PPE

3.34%4.48B

0.95%4.48B

--4.43B

-0.53%4.34B

19.66%4.34B

20.98%4.44B

22.18%4.36B

-3.07%3.63B

-Gross PP&E

----

1.38%8.43B

----

21.95%8.32B

----

-Accumulated depreciation

----

-3.46%-4.1B

----

-21.70%-3.96B

----

Total investment

----

30.49%7.45B

----

28.91%5.71B

----

-Financial asset investment

----

30.49%7.45B

----

28.91%5.71B

----

-Including:Available-for-sale securities

----

30.49%7.45B

----

28.91%5.71B

----

Goodwill and other intangible assets

-11.21%5.51B

-10.66%5.61B

--5.74B

-6.57%5.9B

75.59%6.2B

75.65%6.28B

214.18%6.32B

74.33%3.53B

-Goodwill

-10.45%4.68B

-10.73%4.78B

--4.88B

-9.96%4.99B

98.07%5.23B

96.91%5.36B

333.83%5.54B

90.82%2.64B

-Other intangible assets

-15.28%826M

-10.27%830M

--853M

17.68%912M

9.18%975M

8.06%925M

5.73%775M

38.88%893M

Defined pension benefit

----

100.00%792M

----

--396M

----

Deferred tax assets-non current

----

-4.68%1.53B

----

3.49%1.6B

----

Other non current assets

22.92%13.33B

18.64%13.04B

--12.62B

4.15%2.59B

20.98%10.85B

26.77%11B

62.33%2.48B

19.00%8.96B

Total non current assets

9.05%23.32B

6.54%23.13B

--22.79B

8.27%22.59B

32.65%21.39B

36.42%21.71B

59.46%20.86B

21.22%16.12B

Total assets

0.29%78.42B

-3.39%78.67B

--74.77B

-5.30%80.39B

-0.96%78.2B

1.00%81.43B

5.21%84.88B

4.32%78.96B

Liabilities

Current liabilities

Payables

-6.11%8.51B

6.62%9.6B

--8.27B

9.39%12.8B

24.85%9.07B

10.13%9B

8.21%11.7B

-1.20%7.26B

-accounts payable

-7.91%6.55B

3.86%6.6B

--6.72B

12.98%7.57B

21.03%7.11B

6.17%6.35B

-2.12%6.7B

-4.96%5.88B

-Total tax payable

0.46%1.96B

13.24%3B

--1.55B

7.70%3.16B

41.07%1.95B

20.93%2.65B

13.59%2.93B

18.81%1.38B

-Other payable

----

0.15%2.07B

----

49.21%2.07B

----

Current provisions

-99.02%2M

-98.65%1M

--8M

-67.86%27M

1,100.00%204M

469.23%74M

342.11%84M

-62.22%17M

Pension and other retirement benefit plans

3.83%1.87B

0.09%3.24B

--1.88B

1.92%3.83B

9.60%1.8B

2.14%3.24B

23.32%3.75B

4.51%1.65B

Other current liabilities

-6.83%6.2B

-7.80%5.3B

--6.84B

-18.60%3.8B

17.51%6.66B

12.98%5.74B

23.59%4.66B

1.25%5.67B

Current liabilities

-6.44%16.59B

0.43%18.14B

--17.01B

1.22%20.45B

21.53%17.73B

9.83%18.06B

14.47%20.2B

0.17%14.59B

Non current liabilities

Long term pension and other post-retirement benefit plans

-11.67%265M

-12.79%259M

--259M

-11.81%254M

-40.94%300M

-41.19%297M

-43.64%288M

-43.49%508M

Other non current liabilities

89.05%639M

-3.24%507M

--507M

-65.26%345M

-31.16%338M

1.55%524M

594.41%993M

68.73%491M

Total non current liabilities

41.69%904M

-6.70%766M

--766M

-53.24%599M

-36.14%638M

-19.59%821M

95.87%1.28B

-16.05%999M

Total liabilities

-4.77%17.49B

0.12%18.9B

--17.77B

-2.03%21.04B

17.84%18.37B

8.11%18.88B

17.38%21.48B

-1.05%15.59B

Shareholders'equity

Share capital

0.00%6.11B

--6.11B

0.00%6.11B

-common stock

0.00%6.11B

--6.11B

0.00%6.11B

Additional paid-in capital

0.00%4.99B

-1.75%4.99B

--4.99B

0.00%4.99B

0.59%5.08B

0.00%4.99B

Retained earnings

0.18%49.56B

-8.50%48.89B

--48.16B

-15.39%48.56B

-13.61%49.47B

-7.35%53.43B

1.45%57.4B

5.88%57.26B

Less: Treasury stock

2.63%4.65B

-21.76%4.65B

--6.51B

-48.26%4.41B

-43.99%4.53B

-31.01%5.94B

13.18%8.53B

7.26%8.08B

Other reserves

44.91%3.79B

29.05%3.34B

--2.99B

22.17%2.81B

34.29%2.61B

40.17%2.59B

80.50%2.3B

74.13%1.95B

Total stockholders'equity

1.95%59.8B

-4.22%58.69B

--55.74B

-6.76%58.06B

-5.74%58.66B

-1.28%61.27B

1.38%62.27B

5.89%62.23B

Noncontrolling interests

-3.68%1.13B

-15.18%1.08B

--1.25B

13.34%1.28B

2.45%1.17B

17.14%1.28B

18.41%1.13B

-2.14%1.14B

Total equity

1.84%60.93B

-4.45%59.77B

--56.99B

-6.40%59.34B

-5.59%59.83B

-0.96%62.55B

1.64%63.4B

5.73%63.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-7.20%26.1B	-16.75%28.87B	--26.89B	-22.54%30.52B	-22.54%30.52B	-32.29%28.13B	-19.73%34.68B	-11.12%39.4B	-11.12%39.4B	1.62%41.54B
-Cash and cash equivalents	-12.60%24B	-21.41%26.88B	--25.28B	-22.96%29.92B	-22.96%29.92B	-32.90%27.46B	-19.91%34.2B	-10.78%38.84B	-10.78%38.84B	2.61%40.92B
-Short term investments	213.86%2.11B	317.15%1.99B	--1.61B	6.05%596M	6.05%596M	8.40%671M	-4.40%478M	-29.66%562M	-29.66%562M	-37.98%619M
Receivables	14.90%22.76B	17.63%22.67B	--21.37B	6.77%23.85B	6.77%23.85B	10.65%19.81B	4.89%19.28B	6.24%22.33B	6.24%22.33B	1.39%17.9B
-Accounts receivable	14.90%22.76B	17.63%22.67B	--21.37B	6.77%23.85B	6.77%23.85B	10.65%19.81B	4.89%19.28B	6.24%22.33B	6.24%22.33B	1.39%17.9B
-Gross accounts receivable	14.90%22.76B	17.63%22.67B	--21.37B	6.77%23.85B	6.77%23.85B	10.65%19.81B	4.89%19.28B	6.24%22.33B	6.24%22.33B	1.39%17.9B
Inventory	20.36%2.91B	-3.91%1.4B	--1.46B	77.58%1.58B	77.58%1.58B	22.94%2.42B	2.54%1.46B	-5.61%892M	-5.61%892M	-11.40%1.97B
Other current assets	-48.46%3.33B	-39.81%2.59B	--2.26B	32.74%1.85B	32.74%1.85B	350.87%6.46B	152.05%4.31B	7.73%1.39B	7.73%1.39B	-12.73%1.43B
Total current assets	-3.02%55.1B	-7.00%55.54B	--51.98B	-9.72%57.8B	-9.72%57.8B	-9.59%56.81B	-7.71%59.72B	-5.28%64.02B	-5.28%64.02B	0.72%62.84B
Non current assets
Net PPE	3.34%4.48B	0.95%4.48B	--4.43B	-0.53%4.34B	-0.53%4.34B	19.66%4.34B	20.98%4.44B	22.18%4.36B	22.18%4.36B	-3.07%3.63B
-Gross PP&E	----	----	----	1.38%8.43B	1.38%8.43B	----	----	21.95%8.32B	21.95%8.32B	----
-Accumulated depreciation	----	----	----	-3.46%-4.1B	-3.46%-4.1B	----	----	-21.70%-3.96B	-21.70%-3.96B	----
Total investment	----	----	----	30.49%7.45B	30.49%7.45B	----	----	28.91%5.71B	28.91%5.71B	----
-Financial asset investment	----	----	----	30.49%7.45B	30.49%7.45B	----	----	28.91%5.71B	28.91%5.71B	----
-Including:Available-for-sale securities	----	----	----	30.49%7.45B	30.49%7.45B	----	----	28.91%5.71B	28.91%5.71B	----
Goodwill and other intangible assets	-11.21%5.51B	-10.66%5.61B	--5.74B	-6.57%5.9B	-6.57%5.9B	75.59%6.2B	75.65%6.28B	214.18%6.32B	214.18%6.32B	74.33%3.53B
-Goodwill	-10.45%4.68B	-10.73%4.78B	--4.88B	-9.96%4.99B	-9.96%4.99B	98.07%5.23B	96.91%5.36B	333.83%5.54B	333.83%5.54B	90.82%2.64B
-Other intangible assets	-15.28%826M	-10.27%830M	--853M	17.68%912M	17.68%912M	9.18%975M	8.06%925M	5.73%775M	5.73%775M	38.88%893M
Defined pension benefit	----	----	----	100.00%792M	100.00%792M	----	----	--396M	--396M	----
Deferred tax assets-non current	----	----	----	-4.68%1.53B	-4.68%1.53B	----	----	3.49%1.6B	3.49%1.6B	----
Other non current assets	22.92%13.33B	18.64%13.04B	--12.62B	4.15%2.59B	4.15%2.59B	20.98%10.85B	26.77%11B	62.33%2.48B	62.33%2.48B	19.00%8.96B
Total non current assets	9.05%23.32B	6.54%23.13B	--22.79B	8.27%22.59B	8.27%22.59B	32.65%21.39B	36.42%21.71B	59.46%20.86B	59.46%20.86B	21.22%16.12B
Total assets	0.29%78.42B	-3.39%78.67B	--74.77B	-5.30%80.39B	-5.30%80.39B	-0.96%78.2B	1.00%81.43B	5.21%84.88B	5.21%84.88B	4.32%78.96B
Liabilities
Current liabilities
Payables	-6.11%8.51B	6.62%9.6B	--8.27B	9.39%12.8B	9.39%12.8B	24.85%9.07B	10.13%9B	8.21%11.7B	8.21%11.7B	-1.20%7.26B
-accounts payable	-7.91%6.55B	3.86%6.6B	--6.72B	12.98%7.57B	12.98%7.57B	21.03%7.11B	6.17%6.35B	-2.12%6.7B	-2.12%6.7B	-4.96%5.88B
-Total tax payable	0.46%1.96B	13.24%3B	--1.55B	7.70%3.16B	7.70%3.16B	41.07%1.95B	20.93%2.65B	13.59%2.93B	13.59%2.93B	18.81%1.38B
-Other payable	----	----	----	0.15%2.07B	0.15%2.07B	----	----	49.21%2.07B	49.21%2.07B	----
Current provisions	-99.02%2M	-98.65%1M	--8M	-67.86%27M	-67.86%27M	1,100.00%204M	469.23%74M	342.11%84M	342.11%84M	-62.22%17M
Pension and other retirement benefit plans	3.83%1.87B	0.09%3.24B	--1.88B	1.92%3.83B	1.92%3.83B	9.60%1.8B	2.14%3.24B	23.32%3.75B	23.32%3.75B	4.51%1.65B
Other current liabilities	-6.83%6.2B	-7.80%5.3B	--6.84B	-18.60%3.8B	-18.60%3.8B	17.51%6.66B	12.98%5.74B	23.59%4.66B	23.59%4.66B	1.25%5.67B
Current liabilities	-6.44%16.59B	0.43%18.14B	--17.01B	1.22%20.45B	1.22%20.45B	21.53%17.73B	9.83%18.06B	14.47%20.2B	14.47%20.2B	0.17%14.59B
Non current liabilities
Long term pension and other post-retirement benefit plans	-11.67%265M	-12.79%259M	--259M	-11.81%254M	-11.81%254M	-40.94%300M	-41.19%297M	-43.64%288M	-43.64%288M	-43.49%508M
Other non current liabilities	89.05%639M	-3.24%507M	--507M	-65.26%345M	-65.26%345M	-31.16%338M	1.55%524M	594.41%993M	594.41%993M	68.73%491M
Total non current liabilities	41.69%904M	-6.70%766M	--766M	-53.24%599M	-53.24%599M	-36.14%638M	-19.59%821M	95.87%1.28B	95.87%1.28B	-16.05%999M
Total liabilities	-4.77%17.49B	0.12%18.9B	--17.77B	-2.03%21.04B	-2.03%21.04B	17.84%18.37B	8.11%18.88B	17.38%21.48B	17.38%21.48B	-1.05%15.59B
Shareholders'equity
Share capital	0.00%6.11B	0.00%6.11B	--6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B
-common stock	0.00%6.11B	0.00%6.11B	--6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B
Additional paid-in capital	0.00%4.99B	-1.75%4.99B	--4.99B	0.00%4.99B	0.00%4.99B	0.00%4.99B	0.59%5.08B	0.00%4.99B	0.00%4.99B	0.00%4.99B
Retained earnings	0.18%49.56B	-8.50%48.89B	--48.16B	-15.39%48.56B	-15.39%48.56B	-13.61%49.47B	-7.35%53.43B	1.45%57.4B	1.45%57.4B	5.88%57.26B
Less: Treasury stock	2.63%4.65B	-21.76%4.65B	--6.51B	-48.26%4.41B	-48.26%4.41B	-43.99%4.53B	-31.01%5.94B	13.18%8.53B	13.18%8.53B	7.26%8.08B
Other reserves	44.91%3.79B	29.05%3.34B	--2.99B	22.17%2.81B	22.17%2.81B	34.29%2.61B	40.17%2.59B	80.50%2.3B	80.50%2.3B	74.13%1.95B
Total stockholders'equity	1.95%59.8B	-4.22%58.69B	--55.74B	-6.76%58.06B	-6.76%58.06B	-5.74%58.66B	-1.28%61.27B	1.38%62.27B	1.38%62.27B	5.89%62.23B
Noncontrolling interests	-3.68%1.13B	-15.18%1.08B	--1.25B	13.34%1.28B	13.34%1.28B	2.45%1.17B	17.14%1.28B	18.41%1.13B	18.41%1.13B	-2.14%1.14B
Total equity	1.84%60.93B	-4.45%59.77B	--56.99B	-6.40%59.34B	-6.40%59.34B	-5.59%59.83B	-0.96%62.55B	1.64%63.4B	1.64%63.4B	5.73%63.37B
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

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm