日本市場銘柄情報

4061 デンカ

銘柄追加
  • 2,200.0
  • -13.0-0.59%
20分遅延休場 03/14 15:30 JST
1,948.23億時価総額15.87前年PER

デンカの主要データ

四半期ごと+年間
前年同期比 yoy
空白行の非表示 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
資産
流動資産
現金及び現金同等物、短期投資
39.08%436.3億
88.47%384.66億
73.86%388.57億
75.19%353.86億
75.19%353.86億
40.97%313.7億
-9.07%204.1億
-4.13%223.5億
-0.05%201.99億
-0.05%201.99億
-現金及び現金同等物
39.08%436.3億
88.47%384.66億
73.86%388.57億
75.19%353.86億
75.19%353.86億
40.97%313.7億
-9.07%204.1億
-4.13%223.5億
-0.05%201.99億
-0.05%201.99億
-売掛金
-15.05%988.42億
-13.48%967.22億
-6.94%896.46億
-1.68%964.31億
-1.68%964.31億
-5.87%1,163.47億
-0.83%1,117.92億
-5.41%963.32億
-2.92%980.81億
-2.92%980.81億
棚卸資産
4.68%1,302.17億
0.77%1,318.26億
-0.20%1,311.51億
0.41%1,216.16億
0.41%1,216.16億
4.11%1,243.95億
15.04%1,308.16億
32.52%1,314.14億
41.40%1,211.21億
41.40%1,211.21億
その他の流動資産
36.80%142.61億
8.56%121.99億
-2.39%128.42億
-3.05%120.14億
-3.05%120.14億
-7.27%104.25億
-13.40%112.37億
13.78%131.56億
9.96%123.92億
9.96%123.92億
流動資産合計
1.56%2,869.5億
1.81%2,792.13億
3.51%2,724.96億
5.42%2,654.47億
5.42%2,654.47億
2.15%2,825.37億
4.73%2,742.55億
11.60%2,632.52億
15.41%2,517.93億
15.41%2,517.93億
非流動資産
有形固定資産純額
10.51%3,045.22億
12.04%3,025.26億
10.17%2,907.9億
7.30%2,818.78億
7.30%2,818.78億
4.53%2,755.62億
-0.86%2,700.16億
-0.90%2,639.43億
-0.18%2,627.08億
-0.18%2,627.08億
-有形固定資産総額
10.51%3,045.22億
12.04%3,025.26億
10.17%2,907.9億
7.30%2,818.78億
7.30%2,818.78億
4.53%2,755.62億
-0.86%2,700.16億
-0.90%2,639.43億
-0.18%2,627.08億
-0.18%2,627.08億
-金融商品投資
-21.65%508.57億
-21.31%508.82億
-15.20%539.23億
-9.58%525.11億
-9.58%525.11億
8.49%649.14億
10.72%646.65億
6.90%635.85億
-4.10%580.72億
-4.10%580.72億
-売却可能金融資産
-21.65%508.57億
-21.31%508.82億
-15.20%539.23億
-9.58%525.11億
-9.58%525.11億
8.49%649.14億
10.72%646.65億
6.90%635.85億
-4.10%580.72億
-4.10%580.72億
のれん及びその他の無形資産
-4.63%46.71億
-54.60%52.34億
-54.16%50.77億
-54.54%50億
-54.54%50億
-56.67%48.98億
1.71%115.29億
2.16%110.76億
5.86%109.99億
5.86%109.99億
-のれん
-64.81%1,900万
-99.55%2,900万
-99.40%3,600万
-99.27%4,400万
-99.27%4,400万
-99.12%5,400万
1.51%63.92億
-1.84%60.43億
0.05%59.92億
0.05%59.92億
-その他の無形資産
-3.96%46.52億
1.32%52.05億
0.16%50.41億
-1.02%49.56億
-1.02%49.56億
-5.91%48.44億
1.97%51.37億
7.41%50.33億
13.77%50.07億
13.77%50.07億
その他の非流動資産
3.18%53.9億
-2.88%53.88億
-7.49%49.16億
-9.80%49.31億
-9.80%49.31億
20.34%52.24億
22.23%55.48億
21.38%53.14億
40.25%54.67億
40.25%54.67億
非流動資産合計
5.37%3,731.55億
5.11%3,708.71億
4.30%3,602.47億
3.07%3,507.92億
3.07%3,507.92億
3.86%3,541.23億
1.32%3,528.57億
0.86%3,453.85億
0.26%3,403.58億
0.26%3,403.58億
資産合計
3.68%6,601.05億
3.66%6,500.84億
3.96%6,327.43億
4.07%6,162.39億
4.07%6,162.39億
3.10%6,366.6億
2.78%6,271.12億
5.24%6,086.37億
6.19%5,921.51億
6.19%5,921.51億
負債
流動負債
短期借入金及び資本リース債務
24.62%1,167.7億
12.76%1,085.22億
15.84%886.97億
2.61%643.68億
2.61%643.68億
27.74%937.03億
8.71%962.44億
12.19%765.7億
2.81%627.29億
2.81%627.29億
-短期借入金
24.62%1,167.7億
12.76%1,085.22億
15.84%886.97億
2.61%643.68億
2.61%643.68億
27.74%937.03億
8.71%962.44億
12.19%765.7億
2.81%627.29億
2.81%627.29億
未払金
9.43%610.13億
-4.79%494.19億
10.00%575.16億
13.71%596.18億
13.71%596.18億
-16.33%557.53億
-17.43%519.03億
3.54%522.87億
-5.99%524.28億
-5.99%524.28億
-買掛金
11.65%593.03億
-5.76%467.11億
11.00%557.2億
12.98%541.93億
12.98%541.93億
-16.95%531.14億
-14.25%495.67億
3.76%501.97億
-4.12%479.69億
-4.12%479.69億
-未払法人税
-35.20%17.1億
15.92%27.08億
-14.07%17.96億
21.66%54.25億
21.66%54.25億
-1.49%26.39億
-53.76%23.36億
-1.60%20.9億
-22.28%44.59億
-22.28%44.59億
退職給付その他に係る負債
1.22%8.29億
-0.27%32.68億
-3.56%52.26億
-1.79%29.68億
-1.79%29.68億
2.38%8.19億
3.12%32.77億
-2.50%54.19億
4.06%30.22億
4.06%30.22億
その他の流動負債
13.69%476.32億
-3.00%415.77億
2.33%427.73億
-3.62%446.03億
-3.62%446.03億
-12.30%418.96億
4.44%428.61億
-9.82%418億
-1.52%462.78億
-1.52%462.78億
流動負債合計
17.73%2,262.44億
4.38%2,027.86億
10.30%1,942.12億
4.32%1,715.57億
4.32%1,715.57億
1.91%1,921.71億
-0.67%1,942.85億
3.17%1,760.76億
-1.33%1,644.57億
-1.33%1,644.57億
非流動負債
長期借入金及びリース債務
-13.64%950億
0.00%950億
-11.21%950億
2.80%1,100億
2.80%1,100億
4.72%1,100億
15.80%950億
16.25%1,070億
40.76%1,070億
40.76%1,070億
-長期借入金
-13.64%950億
0.00%950億
-11.21%950億
2.80%1,100億
2.80%1,100億
4.72%1,100億
15.80%950億
16.25%1,070億
40.76%1,070億
40.76%1,070億
その他の非流動性負債
15.93%62.8億
20.96%67.4億
35.71%68.14億
8.35%55.92億
8.35%55.92億
6.11%54.17億
52.62%55.72億
47.24%50.21億
55.26%51.61億
55.26%51.61億
非流動負債合計
-12.56%1,142.73億
-1.48%1,145.56億
-9.95%1,150.46億
0.33%1,277.69億
0.33%1,277.69億
4.40%1,306.86億
11.51%1,162.8億
11.71%1,277.58億
28.80%1,273.44億
28.80%1,273.44億
負債合計
5.47%3,405.17億
2.18%3,173.42億
1.79%3,092.58億
2.58%2,993.26億
2.58%2,993.26億
2.91%3,228.57億
3.56%3,105.65億
6.60%3,038.34億
9.89%2,918.01億
9.89%2,918.01億
資本
資本金
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
-普通株式
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
0.00%369.98億
資本剰余金
0.01%494.12億
0.01%494.12億
-0.02%493.98億
-0.00%494.05億
-0.00%494.05億
-0.00%494.05億
0.00%494.06億
0.00%494.06億
0.02%494.06億
0.02%494.06億
利益剰余金
1.53%1,819.52億
-0.16%1,870.6億
1.55%1,859.39億
2.28%1,875.74億
2.28%1,875.74億
-0.14%1,792.08億
-1.90%1,873.63億
1.16%1,830.99億
0.14%1,833.91億
0.14%1,833.91億
自己株式
0.04%77.86億
0.05%77.85億
1.71%77.83億
1.76%77.85億
1.76%77.85億
1.74%77.83億
1.73%77.81億
0.08%76.52億
0.07%76.5億
0.07%76.5億
株主資本
-1.17%3,033.61億
1.27%3,165.67億
3.62%3,118.07億
3.73%3,075.36億
3.73%3,075.36億
2.37%3,069.59億
2.05%3,126.08億
3.94%3,009.17億
2.78%2,964.79億
2.78%2,964.79億
少数株主持分
137.10%162.27億
310.64%161.75億
200.51%116.78億
142.24%93.77億
142.24%93.77億
73.35%68.44億
0.20%39.39億
3.05%38.86億
6.90%38.71億
6.90%38.71億
資本合計
1.84%3,195.88億
5.12%3,327.42億
6.13%3,234.85億
5.51%3,169.13億
5.51%3,169.13億
3.29%3,138.03億
2.03%3,165.47億
3.93%3,048.03億
2.83%3,003.5億
2.83%3,003.5億
通貨単位
会計基準
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31
資産
流動資産
現金及び現金同等物、短期投資 39.08%436.3億88.47%384.66億73.86%388.57億75.19%353.86億75.19%353.86億40.97%313.7億-9.07%204.1億-4.13%223.5億-0.05%201.99億-0.05%201.99億
-現金及び現金同等物 39.08%436.3億88.47%384.66億73.86%388.57億75.19%353.86億75.19%353.86億40.97%313.7億-9.07%204.1億-4.13%223.5億-0.05%201.99億-0.05%201.99億
-売掛金 -15.05%988.42億-13.48%967.22億-6.94%896.46億-1.68%964.31億-1.68%964.31億-5.87%1,163.47億-0.83%1,117.92億-5.41%963.32億-2.92%980.81億-2.92%980.81億
棚卸資産 4.68%1,302.17億0.77%1,318.26億-0.20%1,311.51億0.41%1,216.16億0.41%1,216.16億4.11%1,243.95億15.04%1,308.16億32.52%1,314.14億41.40%1,211.21億41.40%1,211.21億
その他の流動資産 36.80%142.61億8.56%121.99億-2.39%128.42億-3.05%120.14億-3.05%120.14億-7.27%104.25億-13.40%112.37億13.78%131.56億9.96%123.92億9.96%123.92億
流動資産合計 1.56%2,869.5億1.81%2,792.13億3.51%2,724.96億5.42%2,654.47億5.42%2,654.47億2.15%2,825.37億4.73%2,742.55億11.60%2,632.52億15.41%2,517.93億15.41%2,517.93億
非流動資産
有形固定資産純額 10.51%3,045.22億12.04%3,025.26億10.17%2,907.9億7.30%2,818.78億7.30%2,818.78億4.53%2,755.62億-0.86%2,700.16億-0.90%2,639.43億-0.18%2,627.08億-0.18%2,627.08億
-有形固定資産総額 10.51%3,045.22億12.04%3,025.26億10.17%2,907.9億7.30%2,818.78億7.30%2,818.78億4.53%2,755.62億-0.86%2,700.16億-0.90%2,639.43億-0.18%2,627.08億-0.18%2,627.08億
-金融商品投資 -21.65%508.57億-21.31%508.82億-15.20%539.23億-9.58%525.11億-9.58%525.11億8.49%649.14億10.72%646.65億6.90%635.85億-4.10%580.72億-4.10%580.72億
-売却可能金融資産 -21.65%508.57億-21.31%508.82億-15.20%539.23億-9.58%525.11億-9.58%525.11億8.49%649.14億10.72%646.65億6.90%635.85億-4.10%580.72億-4.10%580.72億
のれん及びその他の無形資産 -4.63%46.71億-54.60%52.34億-54.16%50.77億-54.54%50億-54.54%50億-56.67%48.98億1.71%115.29億2.16%110.76億5.86%109.99億5.86%109.99億
-のれん -64.81%1,900万-99.55%2,900万-99.40%3,600万-99.27%4,400万-99.27%4,400万-99.12%5,400万1.51%63.92億-1.84%60.43億0.05%59.92億0.05%59.92億
-その他の無形資産 -3.96%46.52億1.32%52.05億0.16%50.41億-1.02%49.56億-1.02%49.56億-5.91%48.44億1.97%51.37億7.41%50.33億13.77%50.07億13.77%50.07億
その他の非流動資産 3.18%53.9億-2.88%53.88億-7.49%49.16億-9.80%49.31億-9.80%49.31億20.34%52.24億22.23%55.48億21.38%53.14億40.25%54.67億40.25%54.67億
非流動資産合計 5.37%3,731.55億5.11%3,708.71億4.30%3,602.47億3.07%3,507.92億3.07%3,507.92億3.86%3,541.23億1.32%3,528.57億0.86%3,453.85億0.26%3,403.58億0.26%3,403.58億
資産合計 3.68%6,601.05億3.66%6,500.84億3.96%6,327.43億4.07%6,162.39億4.07%6,162.39億3.10%6,366.6億2.78%6,271.12億5.24%6,086.37億6.19%5,921.51億6.19%5,921.51億
負債
流動負債
短期借入金及び資本リース債務 24.62%1,167.7億12.76%1,085.22億15.84%886.97億2.61%643.68億2.61%643.68億27.74%937.03億8.71%962.44億12.19%765.7億2.81%627.29億2.81%627.29億
-短期借入金 24.62%1,167.7億12.76%1,085.22億15.84%886.97億2.61%643.68億2.61%643.68億27.74%937.03億8.71%962.44億12.19%765.7億2.81%627.29億2.81%627.29億
未払金 9.43%610.13億-4.79%494.19億10.00%575.16億13.71%596.18億13.71%596.18億-16.33%557.53億-17.43%519.03億3.54%522.87億-5.99%524.28億-5.99%524.28億
-買掛金 11.65%593.03億-5.76%467.11億11.00%557.2億12.98%541.93億12.98%541.93億-16.95%531.14億-14.25%495.67億3.76%501.97億-4.12%479.69億-4.12%479.69億
-未払法人税 -35.20%17.1億15.92%27.08億-14.07%17.96億21.66%54.25億21.66%54.25億-1.49%26.39億-53.76%23.36億-1.60%20.9億-22.28%44.59億-22.28%44.59億
退職給付その他に係る負債 1.22%8.29億-0.27%32.68億-3.56%52.26億-1.79%29.68億-1.79%29.68億2.38%8.19億3.12%32.77億-2.50%54.19億4.06%30.22億4.06%30.22億
その他の流動負債 13.69%476.32億-3.00%415.77億2.33%427.73億-3.62%446.03億-3.62%446.03億-12.30%418.96億4.44%428.61億-9.82%418億-1.52%462.78億-1.52%462.78億
流動負債合計 17.73%2,262.44億4.38%2,027.86億10.30%1,942.12億4.32%1,715.57億4.32%1,715.57億1.91%1,921.71億-0.67%1,942.85億3.17%1,760.76億-1.33%1,644.57億-1.33%1,644.57億
非流動負債
長期借入金及びリース債務 -13.64%950億0.00%950億-11.21%950億2.80%1,100億2.80%1,100億4.72%1,100億15.80%950億16.25%1,070億40.76%1,070億40.76%1,070億
-長期借入金 -13.64%950億0.00%950億-11.21%950億2.80%1,100億2.80%1,100億4.72%1,100億15.80%950億16.25%1,070億40.76%1,070億40.76%1,070億
その他の非流動性負債 15.93%62.8億20.96%67.4億35.71%68.14億8.35%55.92億8.35%55.92億6.11%54.17億52.62%55.72億47.24%50.21億55.26%51.61億55.26%51.61億
非流動負債合計 -12.56%1,142.73億-1.48%1,145.56億-9.95%1,150.46億0.33%1,277.69億0.33%1,277.69億4.40%1,306.86億11.51%1,162.8億11.71%1,277.58億28.80%1,273.44億28.80%1,273.44億
負債合計 5.47%3,405.17億2.18%3,173.42億1.79%3,092.58億2.58%2,993.26億2.58%2,993.26億2.91%3,228.57億3.56%3,105.65億6.60%3,038.34億9.89%2,918.01億9.89%2,918.01億
資本
資本金 0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億
-普通株式 0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億0.00%369.98億
資本剰余金 0.01%494.12億0.01%494.12億-0.02%493.98億-0.00%494.05億-0.00%494.05億-0.00%494.05億0.00%494.06億0.00%494.06億0.02%494.06億0.02%494.06億
利益剰余金 1.53%1,819.52億-0.16%1,870.6億1.55%1,859.39億2.28%1,875.74億2.28%1,875.74億-0.14%1,792.08億-1.90%1,873.63億1.16%1,830.99億0.14%1,833.91億0.14%1,833.91億
自己株式 0.04%77.86億0.05%77.85億1.71%77.83億1.76%77.85億1.76%77.85億1.74%77.83億1.73%77.81億0.08%76.52億0.07%76.5億0.07%76.5億
株主資本 -1.17%3,033.61億1.27%3,165.67億3.62%3,118.07億3.73%3,075.36億3.73%3,075.36億2.37%3,069.59億2.05%3,126.08億3.94%3,009.17億2.78%2,964.79億2.78%2,964.79億
少数株主持分 137.10%162.27億310.64%161.75億200.51%116.78億142.24%93.77億142.24%93.77億73.35%68.44億0.20%39.39億3.05%38.86億6.90%38.71億6.90%38.71億
資本合計 1.84%3,195.88億5.12%3,327.42億6.13%3,234.85億5.51%3,169.13億5.51%3,169.13億3.29%3,138.03億2.03%3,165.47億3.93%3,048.03億2.83%3,003.5億2.83%3,003.5億
通貨単位
会計基準 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP