JP Stock MarketDetailed Quotes

2876 Delsole

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515
00.00%

20min DelayMarket to Open Jul 12 15:00 JST

4.69BMarket Cap7.65P/E (Static)

Delsole Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

36.85%2.26B

24.21%1.38B

--1.29B

--1.53B

--1.65B

--1.11B

-35.89%403.39M

-55.06%530.02M

-Cash and cash equivalents

36.85%2.26B

24.21%1.38B

--1.29B

--1.53B

--1.65B

--1.11B

-35.89%403.39M

-55.06%530.02M

Receivables

5.26%2.84B

-1.51%3.95B

--3.7B

--3.06B

--2.7B

--4.01B

5.16%3.8B

4.99%3.02B

-Accounts receivable

5.26%2.84B

-1.51%3.95B

--3.7B

--3.06B

--2.7B

--4.01B

5.16%3.8B

4.99%3.02B

-Gross accounts receivable

5.26%2.84B

-1.51%3.95B

--3.7B

--3.06B

--2.7B

--4.01B

5.16%3.8B

4.99%3.02B

Inventory

-23.72%1.13B

7.92%1.28B

--1.45B

--1.62B

--1.48B

--1.18B

25.41%1.2B

20.82%1.33B

Prepaid assets

1.81%87.2M

----

--85.64M

----

Tax assets-Current

----

--5.36M

----

Other current assets

-42.11%51.17M

0.50%179.43M

--170.78M

--197.7M

--88.4M

--178.54M

-15.02%196.63M

-15.65%212.57M

Total current assets

6.05%6.37B

4.59%6.79B

--6.62B

--6.41B

--6.01B

--6.49B

3.11%5.6B

-5.84%5.09B

Non current assets

Net PPE

-11.54%3.61B

-7.21%3.55B

--3.46B

--3.53B

--4.09B

--3.83B

8.58%3.92B

10.78%4.01B

-Gross PP&E

-5.23%9.41B

-2.41%9.5B

--9.34B

--9.42B

--9.93B

--9.74B

6.39%8.98B

7.20%8.99B

-Accumulated depreciation

0.82%-5.8B

-0.69%-5.95B

---5.87B

---5.89B

---5.85B

---5.91B

-4.76%-5.06B

-4.48%-4.98B

Prepaid assets-non current

-32.73%222K

----

--330K

----

Total investment

34.14%229.85M

----

--171.35M

----

-Financial asset investment

34.14%229.85M

----

--171.35M

----

-Including:Available-for-sale securities

34.14%229.85M

----

--171.35M

----

Goodwill and other intangible assets

10.91%11.21M

-22.36%11.3M

--12.63M

--8.98M

--10.11M

--14.55M

-15.25%204.89M

-13.00%218.85M

-Other intangible assets

10.91%11.21M

----

--10.11M

----

Deferred tax assets-non current

-11.02%501.76M

----

--563.92M

----

Other non current assets

-93.76%12.06M

-22.29%1.06B

--1.1B

--1.14B

--193.28M

--1.36B

2.10%1.5B

4.31%1.51B

Total non current assets

-13.04%4.37B

-11.19%4.62B

--4.58B

--4.69B

--5.02B

--5.2B

5.71%5.62B

7.90%5.73B

Total assets

-2.65%10.74B

-2.43%11.41B

--11.19B

--11.1B

--11.03B

--11.69B

4.39%11.22B

0.97%10.83B

Liabilities

Current liabilities

Financial liabilities

-76.92%60M

-90.91%60M

--510M

--660M

--260M

--660M

29.55%798M

34.25%827M

-Current debt and capital lease obligation

-76.92%60M

-90.91%60M

--510M

--660M

--260M

--660M

29.55%798M

34.25%827M

-Including:Current debt

-76.92%60M

-90.91%60M

--510M

--660M

--260M

--660M

29.55%798M

34.25%827M

Payables

-12.22%2.03B

3.60%2.25B

--1.93B

--1.97B

--2.31B

--2.17B

9.25%1.91B

3.90%1.74B

-accounts payable

-26.49%1.45B

-6.27%2.03B

--1.75B

--1.94B

--1.98B

--2.17B

2.89%1.78B

0.60%1.6B

-Total tax payable

493.19%253.36M

--214.01M

--183.34M

--25.91M

--42.71M

--0

549.17%131.89M

60.91%147.81M

-Other payable

10.98%317.49M

----

--286.07M

----

Current provisions

-68.42%32.4M

-17.45%16.9M

--16.9M

--83.99M

--102.6M

--20.47M

----

Pension and other retirement benefit plans

-71.90%153.56M

-88.01%53M

--102.16M

--53.63M

--546.4M

--441.88M

--55.45M

--106.58M

Accrued and deferred income

14.81%234.28M

----

--204.06M

----

Other current liabilities

48.39%228.61M

10.72%731.29M

--605.12M

--687.96M

--154.06M

--660.48M

19.27%910.3M

-36.87%742.34M

Current liabilities

-23.51%2.73B

-21.36%3.11B

--3.16B

--3.45B

--3.57B

--3.95B

15.45%3.67B

-4.31%3.42B

Non current liabilities

Non current financial liabilities

-28.57%150M

-26.67%165M

--180M

--195M

--210M

--225M

-21.39%1.1B

-2.30%1.15B

-Long term debt and capital lease obligation

-28.57%150M

-26.67%165M

--180M

--195M

--210M

--225M

-21.39%1.1B

-2.30%1.15B

-Including:Long term debt

-28.57%150M

-26.67%165M

--180M

--195M

--210M

--225M

-21.39%1.1B

-2.30%1.15B

Long term provisions

0.70%378.1M

-13.74%399.85M

--400.5M

--379.95M

--375.49M

--463.56M

-58.58%642.63M

-58.10%642.33M

Long term pension and other post-retirement benefit plans

7.08%803.67M

5.83%786.31M

--771.57M

--755.02M

--750.57M

--743.01M

--992.05M

--973.21M

Other non current liabilities

5.34%39.45M

-5.49%39.44M

--39.95M

--37.45M

--41.73M

18.22%55.16M

14.43%53.58M

Total non current liabilities

-0.17%1.37B

-5.61%1.39B

--1.39B

--1.37B

--1.47B

-6.89%2.78B

2.27%2.81B

Total liabilities

-17.03%4.11B

-17.08%4.5B

--4.56B

--4.82B

--4.95B

--5.42B

4.62%6.46B

-1.45%6.23B

Shareholders'equity

Share capital

0.00%922.94M

--922.94M

0.00%922.94M

-common stock

0.00%922.94M

--922.94M

0.00%922.94M

Additional paid-in capital

0.00%1.26B

--1.26B

0.00%1.26B

Retained earnings

15.21%3.87B

14.66%4.77B

--4.48B

--4.15B

--3.36B

--4.16B

8.69%2.56B

8.81%2.38B

Less: Treasury stock

0.00%87.44M

--87.44M

0.00%17K

Other reserves

6.33%671.07M

188.56%50.26M

--57.03M

--34.33M

--631.12M

--17.42M

-52.99%16.07M

8.55%29.78M

Total stockholders'equity

9.05%6.63B

10.24%6.91B

--6.64B

--6.28B

--6.08B

--6.27B

4.08%4.76B

4.44%4.59B

Total equity

9.05%6.63B

10.24%6.91B

--6.64B

--6.28B

--6.08B

--6.27B

4.08%4.76B

4.44%4.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	36.85%2.26B	36.85%2.26B	24.21%1.38B	--1.29B	--1.53B	--1.65B	--1.65B	--1.11B	-35.89%403.39M	-55.06%530.02M
-Cash and cash equivalents	36.85%2.26B	36.85%2.26B	24.21%1.38B	--1.29B	--1.53B	--1.65B	--1.65B	--1.11B	-35.89%403.39M	-55.06%530.02M
Receivables	5.26%2.84B	5.26%2.84B	-1.51%3.95B	--3.7B	--3.06B	--2.7B	--2.7B	--4.01B	5.16%3.8B	4.99%3.02B
-Accounts receivable	5.26%2.84B	5.26%2.84B	-1.51%3.95B	--3.7B	--3.06B	--2.7B	--2.7B	--4.01B	5.16%3.8B	4.99%3.02B
-Gross accounts receivable	5.26%2.84B	5.26%2.84B	-1.51%3.95B	--3.7B	--3.06B	--2.7B	--2.7B	--4.01B	5.16%3.8B	4.99%3.02B
Inventory	-23.72%1.13B	-23.72%1.13B	7.92%1.28B	--1.45B	--1.62B	--1.48B	--1.48B	--1.18B	25.41%1.2B	20.82%1.33B
Prepaid assets	1.81%87.2M	1.81%87.2M	----	----	----	--85.64M	--85.64M	----	----	----
Tax assets-Current	----	----	----	----	----	----	----	--5.36M	----	----
Other current assets	-42.11%51.17M	-42.11%51.17M	0.50%179.43M	--170.78M	--197.7M	--88.4M	--88.4M	--178.54M	-15.02%196.63M	-15.65%212.57M
Total current assets	6.05%6.37B	6.05%6.37B	4.59%6.79B	--6.62B	--6.41B	--6.01B	--6.01B	--6.49B	3.11%5.6B	-5.84%5.09B
Non current assets
Net PPE	-11.54%3.61B	-11.54%3.61B	-7.21%3.55B	--3.46B	--3.53B	--4.09B	--4.09B	--3.83B	8.58%3.92B	10.78%4.01B
-Gross PP&E	-5.23%9.41B	-5.23%9.41B	-2.41%9.5B	--9.34B	--9.42B	--9.93B	--9.93B	--9.74B	6.39%8.98B	7.20%8.99B
-Accumulated depreciation	0.82%-5.8B	0.82%-5.8B	-0.69%-5.95B	---5.87B	---5.89B	---5.85B	---5.85B	---5.91B	-4.76%-5.06B	-4.48%-4.98B
Prepaid assets-non current	-32.73%222K	-32.73%222K	----	----	----	--330K	--330K	----	----	----
Total investment	34.14%229.85M	34.14%229.85M	----	----	----	--171.35M	--171.35M	----	----	----
-Financial asset investment	34.14%229.85M	34.14%229.85M	----	----	----	--171.35M	--171.35M	----	----	----
-Including:Available-for-sale securities	34.14%229.85M	34.14%229.85M	----	----	----	--171.35M	--171.35M	----	----	----
Goodwill and other intangible assets	10.91%11.21M	10.91%11.21M	-22.36%11.3M	--12.63M	--8.98M	--10.11M	--10.11M	--14.55M	-15.25%204.89M	-13.00%218.85M
-Other intangible assets	10.91%11.21M	10.91%11.21M	----	----	----	--10.11M	--10.11M	----	----	----
Deferred tax assets-non current	-11.02%501.76M	-11.02%501.76M	----	----	----	--563.92M	--563.92M	----	----	----
Other non current assets	-93.76%12.06M	-93.76%12.06M	-22.29%1.06B	--1.1B	--1.14B	--193.28M	--193.28M	--1.36B	2.10%1.5B	4.31%1.51B
Total non current assets	-13.04%4.37B	-13.04%4.37B	-11.19%4.62B	--4.58B	--4.69B	--5.02B	--5.02B	--5.2B	5.71%5.62B	7.90%5.73B
Total assets	-2.65%10.74B	-2.65%10.74B	-2.43%11.41B	--11.19B	--11.1B	--11.03B	--11.03B	--11.69B	4.39%11.22B	0.97%10.83B
Liabilities
Current liabilities
Financial liabilities	-76.92%60M	-76.92%60M	-90.91%60M	--510M	--660M	--260M	--260M	--660M	29.55%798M	34.25%827M
-Current debt and capital lease obligation	-76.92%60M	-76.92%60M	-90.91%60M	--510M	--660M	--260M	--260M	--660M	29.55%798M	34.25%827M
-Including:Current debt	-76.92%60M	-76.92%60M	-90.91%60M	--510M	--660M	--260M	--260M	--660M	29.55%798M	34.25%827M
Payables	-12.22%2.03B	-12.22%2.03B	3.60%2.25B	--1.93B	--1.97B	--2.31B	--2.31B	--2.17B	9.25%1.91B	3.90%1.74B
-accounts payable	-26.49%1.45B	-26.49%1.45B	-6.27%2.03B	--1.75B	--1.94B	--1.98B	--1.98B	--2.17B	2.89%1.78B	0.60%1.6B
-Total tax payable	493.19%253.36M	493.19%253.36M	--214.01M	--183.34M	--25.91M	--42.71M	--42.71M	--0	549.17%131.89M	60.91%147.81M
-Other payable	10.98%317.49M	10.98%317.49M	----	----	----	--286.07M	--286.07M	----	----	----
Current provisions	-68.42%32.4M	-68.42%32.4M	-17.45%16.9M	--16.9M	--83.99M	--102.6M	--102.6M	--20.47M	----	----
Pension and other retirement benefit plans	-71.90%153.56M	-71.90%153.56M	-88.01%53M	--102.16M	--53.63M	--546.4M	--546.4M	--441.88M	--55.45M	--106.58M
Accrued and deferred income	14.81%234.28M	14.81%234.28M	----	----	----	--204.06M	--204.06M	----	----	----
Other current liabilities	48.39%228.61M	48.39%228.61M	10.72%731.29M	--605.12M	--687.96M	--154.06M	--154.06M	--660.48M	19.27%910.3M	-36.87%742.34M
Current liabilities	-23.51%2.73B	-23.51%2.73B	-21.36%3.11B	--3.16B	--3.45B	--3.57B	--3.57B	--3.95B	15.45%3.67B	-4.31%3.42B
Non current liabilities
Non current financial liabilities	-28.57%150M	-28.57%150M	-26.67%165M	--180M	--195M	--210M	--210M	--225M	-21.39%1.1B	-2.30%1.15B
-Long term debt and capital lease obligation	-28.57%150M	-28.57%150M	-26.67%165M	--180M	--195M	--210M	--210M	--225M	-21.39%1.1B	-2.30%1.15B
-Including:Long term debt	-28.57%150M	-28.57%150M	-26.67%165M	--180M	--195M	--210M	--210M	--225M	-21.39%1.1B	-2.30%1.15B
Long term provisions	0.70%378.1M	0.70%378.1M	-13.74%399.85M	--400.5M	--379.95M	--375.49M	--375.49M	--463.56M	-58.58%642.63M	-58.10%642.33M
Long term pension and other post-retirement benefit plans	7.08%803.67M	7.08%803.67M	5.83%786.31M	--771.57M	--755.02M	--750.57M	--750.57M	--743.01M	--992.05M	--973.21M
Other non current liabilities	5.34%39.45M	5.34%39.45M	-5.49%39.44M	--39.95M	--37.45M	--37.45M	--37.45M	--41.73M	18.22%55.16M	14.43%53.58M
Total non current liabilities	-0.17%1.37B	-0.17%1.37B	-5.61%1.39B	--1.39B	--1.37B	--1.37B	--1.37B	--1.47B	-6.89%2.78B	2.27%2.81B
Total liabilities	-17.03%4.11B	-17.03%4.11B	-17.08%4.5B	--4.56B	--4.82B	--4.95B	--4.95B	--5.42B	4.62%6.46B	-1.45%6.23B
Shareholders'equity
Share capital	0.00%922.94M	0.00%922.94M	0.00%922.94M	--922.94M	--922.94M	--922.94M	--922.94M	--922.94M	0.00%922.94M	0.00%922.94M
-common stock	0.00%922.94M	0.00%922.94M	0.00%922.94M	--922.94M	--922.94M	--922.94M	--922.94M	--922.94M	0.00%922.94M	0.00%922.94M
Additional paid-in capital	0.00%1.26B	0.00%1.26B	0.00%1.26B	--1.26B	--1.26B	--1.26B	--1.26B	--1.26B	0.00%1.26B	0.00%1.26B
Retained earnings	15.21%3.87B	15.21%3.87B	14.66%4.77B	--4.48B	--4.15B	--3.36B	--3.36B	--4.16B	8.69%2.56B	8.81%2.38B
Less: Treasury stock	0.00%87.44M	0.00%87.44M	0.00%87.44M	--87.44M	--87.44M	--87.44M	--87.44M	--87.44M	0.00%17K	0.00%17K
Other reserves	6.33%671.07M	6.33%671.07M	188.56%50.26M	--57.03M	--34.33M	--631.12M	--631.12M	--17.42M	-52.99%16.07M	8.55%29.78M
Total stockholders'equity	9.05%6.63B	9.05%6.63B	10.24%6.91B	--6.64B	--6.28B	--6.08B	--6.08B	--6.27B	4.08%4.76B	4.44%4.59B
Total equity	9.05%6.63B	9.05%6.63B	10.24%6.91B	--6.64B	--6.28B	--6.08B	--6.08B	--6.27B	4.08%4.76B	4.44%4.59B
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