JP Stock MarketDetailed Quotes

9682 DTS

Watchlist

4160
+20+0.48%

20min DelayMarket Closed Nov 29 15:30 JST

183.68BMarket Cap24.69P/E (Static)

DTS 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

-19.73%34.68B

-11.12%39.4B

1.62%41.54B

-0.62%43.2B

-13.47%40.18B

-6.32%44.33B

-8.59%40.87B

-4.65%43.47B

-Cash and cash equivalents

-19.91%34.2B

-10.78%38.84B

2.61%40.92B

0.07%42.7B

-12.08%39.68B

-5.61%43.53B

-8.98%39.88B

-3.65%42.67B

-Short term investments

-4.40%478M

-29.66%562M

-37.98%619M

-37.42%500M

-61.51%500M

-33.42%799M

10.65%998M

-38.69%799M

Receivables

4.89%19.28B

6.24%22.33B

1.39%17.9B

11.00%18.38B

19.14%17.43B

21.81%21.02B

19.41%17.65B

16.83%16.56B

-Accounts receivable

4.89%19.28B

6.24%22.33B

1.39%17.9B

11.00%18.38B

19.14%17.43B

21.81%21.02B

19.41%17.65B

16.83%16.56B

-Gross accounts receivable

4.89%19.28B

6.24%22.33B

1.39%17.9B

11.00%18.38B

19.14%17.43B

21.81%21.02B

19.41%17.65B

16.83%16.56B

Inventory

2.54%1.46B

-5.61%892M

-11.40%1.97B

13.51%1.42B

151.98%2.99B

-35.10%945M

16.32%2.22B

4.48%1.25B

Other current assets

152.05%4.31B

7.73%1.39B

-12.73%1.43B

52.54%1.71B

94.91%2.18B

28.15%1.29B

47.05%1.64B

10.84%1.12B

Total current assets

-7.71%59.72B

-5.28%64.02B

0.72%62.84B

3.70%64.71B

-0.93%62.78B

0.82%67.59B

-0.21%62.39B

0.69%62.4B

Non current assets

Net PPE

20.98%4.44B

22.18%4.36B

-3.07%3.63B

-2.96%3.67B

-0.16%3.68B

-2.78%3.57B

1.09%3.74B

1.57%3.78B

-Gross PP&E

----

21.95%8.32B

----

1.11%6.82B

----

-Accumulated depreciation

----

-21.70%-3.96B

----

-5.72%-3.25B

----

Total investment

----

28.91%5.71B

----

-4.05%4.43B

----

-Financial asset investment

----

28.91%5.71B

----

-4.05%4.43B

----

-Including:Available-for-sale securities

----

28.91%5.71B

----

-4.05%4.43B

----

Goodwill and other intangible assets

75.65%6.28B

214.18%6.32B

74.33%3.53B

321.32%3.58B

314.50%3.52B

129.45%2.01B

119.50%2.03B

-13.04%849M

-Goodwill

96.91%5.36B

333.83%5.54B

90.82%2.64B

1,463.79%2.72B

1,321.88%2.73B

511.00%1.28B

508.87%1.38B

-28.89%174M

-Other intangible assets

8.06%925M

5.73%775M

38.88%893M

26.81%856M

19.66%785M

9.90%733M

-7.60%643M

-7.74%675M

Defined pension benefit

----

--396M

----

--0

----

Deferred tax assets-non current

----

3.49%1.6B

----

0.85%1.55B

----

Other non current assets

26.77%11B

62.33%2.48B

19.00%8.96B

17.97%8.67B

12.07%7.91B

11.20%1.53B

-4.23%7.53B

-8.31%7.35B

Total non current assets

36.42%21.71B

59.46%20.86B

21.22%16.12B

32.87%15.92B

30.31%15.1B

8.38%13.08B

6.49%13.3B

-5.79%11.98B

Total assets

1.00%81.43B

5.21%84.88B

4.32%78.96B

8.40%80.62B

3.90%77.88B

1.97%80.68B

0.90%75.69B

-0.41%74.38B

Liabilities

Current liabilities

Payables

10.13%9B

8.21%11.7B

-1.20%7.26B

14.80%8.17B

32.84%8.23B

8.27%10.81B

7.06%7.35B

4.20%7.12B

-accounts payable

6.17%6.35B

-2.12%6.7B

-4.96%5.88B

15.13%5.98B

35.08%7.23B

9.37%6.84B

8.68%6.19B

3.00%5.2B

-Total tax payable

20.93%2.65B

13.59%2.93B

18.81%1.38B

13.92%2.19B

18.60%1B

7.98%2.58B

-0.79%1.16B

7.60%1.93B

-Other payable

----

49.21%2.07B

----

3.66%1.39B

----

Current provisions

469.23%74M

342.11%84M

-62.22%17M

-92.22%13M

-62.00%57M

-75.00%19M

-58.62%45M

47.20%167M

Pension and other retirement benefit plans

2.14%3.24B

23.32%3.75B

4.51%1.65B

7.20%3.17B

5.39%1.58B

8.60%3.04B

5.89%1.57B

4.61%2.96B

Other current liabilities

12.98%5.74B

23.59%4.66B

1.25%5.67B

24.21%5.08B

17.03%6.34B

24.74%3.77B

15.91%5.6B

10.46%4.09B

Current liabilities

9.83%18.06B

14.47%20.2B

0.17%14.59B

14.67%16.44B

22.20%16.21B

11.06%17.65B

9.61%14.56B

6.37%14.34B

Non current liabilities

Long term pension and other post-retirement benefit plans

-41.19%297M

-43.64%288M

-43.49%508M

-42.22%505M

-40.73%505M

-38.58%511M

-7.17%899M

-5.69%874M

Other non current liabilities

1.55%524M

594.41%993M

68.73%491M

63.29%516M

90.98%508M

-45.83%143M

11.71%291M

19.33%316M

Total non current liabilities

-19.59%821M

95.87%1.28B

-16.05%999M

-14.20%1.02B

-9.39%1.01B

-40.33%654M

-3.17%1.19B

-0.13%1.19B

Total liabilities

8.11%18.88B

17.38%21.48B

-1.05%15.59B

12.46%17.46B

19.75%17.22B

7.75%18.3B

8.52%15.75B

5.84%15.53B

Shareholders'equity

Share capital

0.00%6.11B

-common stock

0.00%6.11B

Additional paid-in capital

0.59%5.08B

0.00%4.99B

0.90%5.05B

0.00%4.99B

-19.87%4.99B

-19.65%5.01B

Retained earnings

-7.35%53.43B

1.45%57.4B

5.88%57.26B

1.29%57.66B

0.63%55.36B

2.09%56.58B

1.33%54.08B

7.89%56.93B

Less: Treasury stock

-31.01%5.94B

13.18%8.53B

7.26%8.08B

-16.68%8.61B

25.26%8.32B

41.03%7.53B

22.04%7.53B

67.30%10.33B

Other reserves

40.17%2.59B

80.50%2.3B

74.13%1.95B

80.02%1.85B

54.19%1.51B

52.15%1.27B

33.17%1.12B

7.29%1.03B

Total stockholders'equity

-1.28%61.27B

1.38%62.27B

5.89%62.23B

5.66%62.07B

-1.33%59.66B

-0.96%61.42B

-2.67%58.77B

-1.92%58.75B

Noncontrolling interests

17.14%1.28B

18.41%1.13B

-2.14%1.14B

949.04%1.09B

777.19%1B

731.30%956M

903.63%1.17B

-13.80%104M

Total equity

-0.96%62.55B

1.64%63.4B

5.73%63.37B

7.33%63.16B

0.14%60.66B

0.39%62.38B

-0.92%59.94B

-1.94%58.85B

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	-19.73%34.68B	-11.12%39.4B	-11.12%39.4B	1.62%41.54B	-0.62%43.2B	-13.47%40.18B	-6.32%44.33B	-6.32%44.33B	-8.59%40.87B	-4.65%43.47B
-Cash and cash equivalents	-19.91%34.2B	-10.78%38.84B	-10.78%38.84B	2.61%40.92B	0.07%42.7B	-12.08%39.68B	-5.61%43.53B	-5.61%43.53B	-8.98%39.88B	-3.65%42.67B
-Short term investments	-4.40%478M	-29.66%562M	-29.66%562M	-37.98%619M	-37.42%500M	-61.51%500M	-33.42%799M	-33.42%799M	10.65%998M	-38.69%799M
Receivables	4.89%19.28B	6.24%22.33B	6.24%22.33B	1.39%17.9B	11.00%18.38B	19.14%17.43B	21.81%21.02B	21.81%21.02B	19.41%17.65B	16.83%16.56B
-Accounts receivable	4.89%19.28B	6.24%22.33B	6.24%22.33B	1.39%17.9B	11.00%18.38B	19.14%17.43B	21.81%21.02B	21.81%21.02B	19.41%17.65B	16.83%16.56B
-Gross accounts receivable	4.89%19.28B	6.24%22.33B	6.24%22.33B	1.39%17.9B	11.00%18.38B	19.14%17.43B	21.81%21.02B	21.81%21.02B	19.41%17.65B	16.83%16.56B
Inventory	2.54%1.46B	-5.61%892M	-5.61%892M	-11.40%1.97B	13.51%1.42B	151.98%2.99B	-35.10%945M	-35.10%945M	16.32%2.22B	4.48%1.25B
Other current assets	152.05%4.31B	7.73%1.39B	7.73%1.39B	-12.73%1.43B	52.54%1.71B	94.91%2.18B	28.15%1.29B	28.15%1.29B	47.05%1.64B	10.84%1.12B
Total current assets	-7.71%59.72B	-5.28%64.02B	-5.28%64.02B	0.72%62.84B	3.70%64.71B	-0.93%62.78B	0.82%67.59B	0.82%67.59B	-0.21%62.39B	0.69%62.4B
Non current assets
Net PPE	20.98%4.44B	22.18%4.36B	22.18%4.36B	-3.07%3.63B	-2.96%3.67B	-0.16%3.68B	-2.78%3.57B	-2.78%3.57B	1.09%3.74B	1.57%3.78B
-Gross PP&E	----	21.95%8.32B	21.95%8.32B	----	----	----	1.11%6.82B	1.11%6.82B	----	----
-Accumulated depreciation	----	-21.70%-3.96B	-21.70%-3.96B	----	----	----	-5.72%-3.25B	-5.72%-3.25B	----	----
Total investment	----	28.91%5.71B	28.91%5.71B	----	----	----	-4.05%4.43B	-4.05%4.43B	----	----
-Financial asset investment	----	28.91%5.71B	28.91%5.71B	----	----	----	-4.05%4.43B	-4.05%4.43B	----	----
-Including:Available-for-sale securities	----	28.91%5.71B	28.91%5.71B	----	----	----	-4.05%4.43B	-4.05%4.43B	----	----
Goodwill and other intangible assets	75.65%6.28B	214.18%6.32B	214.18%6.32B	74.33%3.53B	321.32%3.58B	314.50%3.52B	129.45%2.01B	129.45%2.01B	119.50%2.03B	-13.04%849M
-Goodwill	96.91%5.36B	333.83%5.54B	333.83%5.54B	90.82%2.64B	1,463.79%2.72B	1,321.88%2.73B	511.00%1.28B	511.00%1.28B	508.87%1.38B	-28.89%174M
-Other intangible assets	8.06%925M	5.73%775M	5.73%775M	38.88%893M	26.81%856M	19.66%785M	9.90%733M	9.90%733M	-7.60%643M	-7.74%675M
Defined pension benefit	----	--396M	--396M	----	----	----	--0	--0	----	----
Deferred tax assets-non current	----	3.49%1.6B	3.49%1.6B	----	----	----	0.85%1.55B	0.85%1.55B	----	----
Other non current assets	26.77%11B	62.33%2.48B	62.33%2.48B	19.00%8.96B	17.97%8.67B	12.07%7.91B	11.20%1.53B	11.20%1.53B	-4.23%7.53B	-8.31%7.35B
Total non current assets	36.42%21.71B	59.46%20.86B	59.46%20.86B	21.22%16.12B	32.87%15.92B	30.31%15.1B	8.38%13.08B	8.38%13.08B	6.49%13.3B	-5.79%11.98B
Total assets	1.00%81.43B	5.21%84.88B	5.21%84.88B	4.32%78.96B	8.40%80.62B	3.90%77.88B	1.97%80.68B	1.97%80.68B	0.90%75.69B	-0.41%74.38B
Liabilities
Current liabilities
Payables	10.13%9B	8.21%11.7B	8.21%11.7B	-1.20%7.26B	14.80%8.17B	32.84%8.23B	8.27%10.81B	8.27%10.81B	7.06%7.35B	4.20%7.12B
-accounts payable	6.17%6.35B	-2.12%6.7B	-2.12%6.7B	-4.96%5.88B	15.13%5.98B	35.08%7.23B	9.37%6.84B	9.37%6.84B	8.68%6.19B	3.00%5.2B
-Total tax payable	20.93%2.65B	13.59%2.93B	13.59%2.93B	18.81%1.38B	13.92%2.19B	18.60%1B	7.98%2.58B	7.98%2.58B	-0.79%1.16B	7.60%1.93B
-Other payable	----	49.21%2.07B	49.21%2.07B	----	----	----	3.66%1.39B	3.66%1.39B	----	----
Current provisions	469.23%74M	342.11%84M	342.11%84M	-62.22%17M	-92.22%13M	-62.00%57M	-75.00%19M	-75.00%19M	-58.62%45M	47.20%167M
Pension and other retirement benefit plans	2.14%3.24B	23.32%3.75B	23.32%3.75B	4.51%1.65B	7.20%3.17B	5.39%1.58B	8.60%3.04B	8.60%3.04B	5.89%1.57B	4.61%2.96B
Other current liabilities	12.98%5.74B	23.59%4.66B	23.59%4.66B	1.25%5.67B	24.21%5.08B	17.03%6.34B	24.74%3.77B	24.74%3.77B	15.91%5.6B	10.46%4.09B
Current liabilities	9.83%18.06B	14.47%20.2B	14.47%20.2B	0.17%14.59B	14.67%16.44B	22.20%16.21B	11.06%17.65B	11.06%17.65B	9.61%14.56B	6.37%14.34B
Non current liabilities
Long term pension and other post-retirement benefit plans	-41.19%297M	-43.64%288M	-43.64%288M	-43.49%508M	-42.22%505M	-40.73%505M	-38.58%511M	-38.58%511M	-7.17%899M	-5.69%874M
Other non current liabilities	1.55%524M	594.41%993M	594.41%993M	68.73%491M	63.29%516M	90.98%508M	-45.83%143M	-45.83%143M	11.71%291M	19.33%316M
Total non current liabilities	-19.59%821M	95.87%1.28B	95.87%1.28B	-16.05%999M	-14.20%1.02B	-9.39%1.01B	-40.33%654M	-40.33%654M	-3.17%1.19B	-0.13%1.19B
Total liabilities	8.11%18.88B	17.38%21.48B	17.38%21.48B	-1.05%15.59B	12.46%17.46B	19.75%17.22B	7.75%18.3B	7.75%18.3B	8.52%15.75B	5.84%15.53B
Shareholders'equity
Share capital	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	0.00%6.11B	0.00%6.11B	0.00%6.11B
-common stock	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	0.00%6.11B	0.00%6.11B	0.00%6.11B
Additional paid-in capital	0.59%5.08B	0.00%4.99B	0.00%4.99B	0.00%4.99B	0.90%5.05B	0.00%4.99B	0.00%4.99B	0.00%4.99B	-19.87%4.99B	-19.65%5.01B
Retained earnings	-7.35%53.43B	1.45%57.4B	1.45%57.4B	5.88%57.26B	1.29%57.66B	0.63%55.36B	2.09%56.58B	2.09%56.58B	1.33%54.08B	7.89%56.93B
Less: Treasury stock	-31.01%5.94B	13.18%8.53B	13.18%8.53B	7.26%8.08B	-16.68%8.61B	25.26%8.32B	41.03%7.53B	41.03%7.53B	22.04%7.53B	67.30%10.33B
Other reserves	40.17%2.59B	80.50%2.3B	80.50%2.3B	74.13%1.95B	80.02%1.85B	54.19%1.51B	52.15%1.27B	52.15%1.27B	33.17%1.12B	7.29%1.03B
Total stockholders'equity	-1.28%61.27B	1.38%62.27B	1.38%62.27B	5.89%62.23B	5.66%62.07B	-1.33%59.66B	-0.96%61.42B	-0.96%61.42B	-2.67%58.77B	-1.92%58.75B
Noncontrolling interests	17.14%1.28B	18.41%1.13B	18.41%1.13B	-2.14%1.14B	949.04%1.09B	777.19%1B	731.30%956M	731.30%956M	903.63%1.17B	-13.80%104M
Total equity	-0.96%62.55B	1.64%63.4B	1.64%63.4B	5.73%63.37B	7.33%63.16B	0.14%60.66B	0.39%62.38B	0.39%62.38B	-0.92%59.94B	-1.94%58.85B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data