JP Stock MarketDetailed Quotes

2876 Delsole

Watchlist
  • 445
  • +3+0.68%
20min DelayNot Open Dec 20 15:30 JST
4.05BMarket Cap6.61P/E (Static)

Delsole 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
Assets
Current assets
Cash, cash equivalents and short term investments
91.72%2.48B
36.85%2.26B
36.85%2.26B
24.21%1.38B
--1.29B
--1.53B
--1.65B
--1.65B
--1.11B
-Cash and cash equivalents
91.72%2.48B
36.85%2.26B
36.85%2.26B
24.21%1.38B
--1.29B
--1.53B
--1.65B
--1.65B
--1.11B
Receivables
-28.50%2.64B
5.26%2.84B
5.26%2.84B
-1.51%3.95B
--3.7B
--3.06B
--2.7B
--2.7B
--4.01B
-Accounts receivable
-28.50%2.64B
5.26%2.84B
5.26%2.84B
-1.51%3.95B
--3.7B
--3.06B
--2.7B
--2.7B
--4.01B
-Gross accounts receivable
-28.50%2.64B
5.26%2.84B
5.26%2.84B
-1.51%3.95B
--3.7B
--3.06B
--2.7B
--2.7B
--4.01B
Inventory
-8.48%1.33B
-23.72%1.13B
-23.72%1.13B
7.92%1.28B
--1.45B
--1.62B
--1.48B
--1.48B
--1.18B
Prepaid assets
----
1.81%87.2M
1.81%87.2M
----
----
----
--85.64M
--85.64M
----
Tax assets-Current
----
----
----
----
----
----
----
----
--5.36M
Other current assets
65.22%282.15M
-42.11%51.17M
-42.11%51.17M
0.50%179.43M
--170.78M
--197.7M
--88.4M
--88.4M
--178.54M
Total current assets
1.81%6.74B
6.05%6.37B
6.05%6.37B
4.59%6.79B
--6.62B
--6.41B
--6.01B
--6.01B
--6.49B
Non current assets
Net PPE
-11.79%3.06B
-11.54%3.61B
-11.54%3.61B
-7.21%3.55B
--3.46B
--3.53B
--4.09B
--4.09B
--3.83B
-Gross PP&E
-3.85%8.98B
-5.23%9.41B
-5.23%9.41B
-2.41%9.5B
--9.34B
--9.42B
--9.93B
--9.93B
--9.74B
-Accumulated depreciation
-0.83%-5.92B
0.82%-5.8B
0.82%-5.8B
-0.69%-5.95B
---5.87B
---5.89B
---5.85B
---5.85B
---5.91B
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
-16.90%10.49M
10.91%11.21M
10.91%11.21M
-22.36%11.3M
--12.63M
--8.98M
--10.11M
--10.11M
--14.55M
-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
-1.88%1.08B
-93.76%12.06M
-93.76%12.06M
-22.29%1.06B
--1.1B
--1.14B
--193.28M
--193.28M
--1.36B
Total non current assets
-9.42%4.14B
-13.04%4.37B
-13.04%4.37B
-11.19%4.62B
--4.58B
--4.69B
--5.02B
--5.02B
--5.2B
Total assets
-2.78%10.88B
-2.65%10.74B
-2.65%10.74B
-2.43%11.41B
--11.19B
--11.1B
--11.03B
--11.03B
--11.69B
Liabilities
Current liabilities
Financial liabilities
-88.24%60M
-76.92%60M
-76.92%60M
-90.91%60M
--510M
--660M
--260M
--260M
--660M
-Current debt and capital lease obligation
-88.24%60M
-76.92%60M
-76.92%60M
-90.91%60M
--510M
--660M
--260M
--260M
--660M
-Including:Current debt
-88.24%60M
-76.92%60M
-76.92%60M
-90.91%60M
--510M
--660M
--260M
--260M
--660M
Payables
-3.88%1.86B
-12.22%2.03B
-12.22%2.03B
3.60%2.25B
--1.93B
--1.97B
--2.31B
--2.31B
--2.17B
-accounts payable
-4.40%1.67B
-26.49%1.45B
-26.49%1.45B
-6.27%2.03B
--1.75B
--1.94B
--1.98B
--1.98B
--2.17B
-Total tax payable
1.11%185.36M
493.19%253.36M
493.19%253.36M
--214.01M
--183.34M
--25.91M
--42.71M
--42.71M
--0
-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
6.57%108.88M
-71.90%153.56M
-71.90%153.56M
-88.01%53M
--102.16M
--53.63M
--546.4M
--546.4M
--441.88M
Accrued and deferred income
----
14.81%234.28M
14.81%234.28M
----
----
----
--204.06M
--204.06M
----
Other current liabilities
-23.58%462.41M
48.39%228.61M
48.39%228.61M
10.72%731.29M
--605.12M
--687.96M
--154.06M
--154.06M
--660.48M
Current liabilities
-21.42%2.49B
-23.51%2.73B
-23.51%2.73B
-21.36%3.11B
--3.16B
--3.45B
--3.57B
--3.57B
--3.95B
Non current liabilities
Non current financial liabilities
-33.33%120M
-28.57%150M
-28.57%150M
-26.67%165M
--180M
--195M
--210M
--210M
--225M
-Long term debt and capital lease obligation
-33.33%120M
-28.57%150M
-28.57%150M
-26.67%165M
--180M
--195M
--210M
--210M
--225M
-Including:Long term debt
-33.33%120M
-28.57%150M
-28.57%150M
-26.67%165M
--180M
--195M
--210M
--210M
--225M
Long term provisions
-5.42%378.79M
0.70%378.1M
0.70%378.1M
-13.74%399.85M
--400.5M
--379.95M
--375.49M
--375.49M
--463.56M
Long term pension and other post-retirement benefit plans
8.28%835.45M
7.08%803.67M
7.08%803.67M
5.83%786.31M
--771.57M
--755.02M
--750.57M
--750.57M
--743.01M
Other non current liabilities
13.77%45.45M
5.34%39.45M
5.34%39.45M
-5.49%39.44M
--39.95M
--37.45M
--37.45M
--37.45M
--41.73M
Total non current liabilities
-0.89%1.38B
-0.17%1.37B
-0.17%1.37B
-5.61%1.39B
--1.39B
--1.37B
--1.37B
--1.37B
--1.47B
Total liabilities
-15.14%3.87B
-17.03%4.11B
-17.03%4.11B
-17.08%4.5B
--4.56B
--4.82B
--4.95B
--4.95B
--5.42B
Shareholders'equity
Share capital
0.00%922.94M
0.00%922.94M
0.00%922.94M
0.00%922.94M
--922.94M
--922.94M
--922.94M
--922.94M
--922.94M
-common stock
0.00%922.94M
0.00%922.94M
0.00%922.94M
0.00%922.94M
--922.94M
--922.94M
--922.94M
--922.94M
--922.94M
Additional paid-in capital
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
--1.26B
--1.26B
--1.26B
--1.26B
--1.26B
Retained earnings
8.37%4.86B
15.21%3.87B
15.21%3.87B
14.66%4.77B
--4.48B
--4.15B
--3.36B
--3.36B
--4.16B
Less: Treasury stock
0.06%87.49M
0.00%87.44M
0.00%87.44M
0.00%87.44M
--87.44M
--87.44M
--87.44M
--87.44M
--87.44M
Other reserves
5.72%60.29M
6.33%671.07M
6.33%671.07M
188.56%50.26M
--57.03M
--34.33M
--631.12M
--631.12M
--17.42M
Total stockholders'equity
5.70%7.01B
9.05%6.63B
9.05%6.63B
10.24%6.91B
--6.64B
--6.28B
--6.08B
--6.08B
--6.27B
Total equity
5.70%7.01B
9.05%6.63B
9.05%6.63B
10.24%6.91B
--6.64B
--6.28B
--6.08B
--6.08B
--6.27B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments 91.72%2.48B36.85%2.26B36.85%2.26B24.21%1.38B--1.29B--1.53B--1.65B--1.65B--1.11B
-Cash and cash equivalents 91.72%2.48B36.85%2.26B36.85%2.26B24.21%1.38B--1.29B--1.53B--1.65B--1.65B--1.11B
Receivables -28.50%2.64B5.26%2.84B5.26%2.84B-1.51%3.95B--3.7B--3.06B--2.7B--2.7B--4.01B
-Accounts receivable -28.50%2.64B5.26%2.84B5.26%2.84B-1.51%3.95B--3.7B--3.06B--2.7B--2.7B--4.01B
-Gross accounts receivable -28.50%2.64B5.26%2.84B5.26%2.84B-1.51%3.95B--3.7B--3.06B--2.7B--2.7B--4.01B
Inventory -8.48%1.33B-23.72%1.13B-23.72%1.13B7.92%1.28B--1.45B--1.62B--1.48B--1.48B--1.18B
Prepaid assets ----1.81%87.2M1.81%87.2M--------------85.64M--85.64M----
Tax assets-Current ----------------------------------5.36M
Other current assets 65.22%282.15M-42.11%51.17M-42.11%51.17M0.50%179.43M--170.78M--197.7M--88.4M--88.4M--178.54M
Total current assets 1.81%6.74B6.05%6.37B6.05%6.37B4.59%6.79B--6.62B--6.41B--6.01B--6.01B--6.49B
Non current assets
Net PPE -11.79%3.06B-11.54%3.61B-11.54%3.61B-7.21%3.55B--3.46B--3.53B--4.09B--4.09B--3.83B
-Gross PP&E -3.85%8.98B-5.23%9.41B-5.23%9.41B-2.41%9.5B--9.34B--9.42B--9.93B--9.93B--9.74B
-Accumulated depreciation -0.83%-5.92B0.82%-5.8B0.82%-5.8B-0.69%-5.95B---5.87B---5.89B---5.85B---5.85B---5.91B
Prepaid assets-non current -----32.73%222K-32.73%222K--------------330K--330K----
Total investment ----34.14%229.85M34.14%229.85M--------------171.35M--171.35M----
-Financial asset investment ----34.14%229.85M34.14%229.85M--------------171.35M--171.35M----
-Including:Available-for-sale securities ----34.14%229.85M34.14%229.85M--------------171.35M--171.35M----
Goodwill and other intangible assets -16.90%10.49M10.91%11.21M10.91%11.21M-22.36%11.3M--12.63M--8.98M--10.11M--10.11M--14.55M
-Other intangible assets ----10.91%11.21M10.91%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 -1.88%1.08B-93.76%12.06M-93.76%12.06M-22.29%1.06B--1.1B--1.14B--193.28M--193.28M--1.36B
Total non current assets -9.42%4.14B-13.04%4.37B-13.04%4.37B-11.19%4.62B--4.58B--4.69B--5.02B--5.02B--5.2B
Total assets -2.78%10.88B-2.65%10.74B-2.65%10.74B-2.43%11.41B--11.19B--11.1B--11.03B--11.03B--11.69B
Liabilities
Current liabilities
Financial liabilities -88.24%60M-76.92%60M-76.92%60M-90.91%60M--510M--660M--260M--260M--660M
-Current debt and capital lease obligation -88.24%60M-76.92%60M-76.92%60M-90.91%60M--510M--660M--260M--260M--660M
-Including:Current debt -88.24%60M-76.92%60M-76.92%60M-90.91%60M--510M--660M--260M--260M--660M
Payables -3.88%1.86B-12.22%2.03B-12.22%2.03B3.60%2.25B--1.93B--1.97B--2.31B--2.31B--2.17B
-accounts payable -4.40%1.67B-26.49%1.45B-26.49%1.45B-6.27%2.03B--1.75B--1.94B--1.98B--1.98B--2.17B
-Total tax payable 1.11%185.36M493.19%253.36M493.19%253.36M--214.01M--183.34M--25.91M--42.71M--42.71M--0
-Other payable ----10.98%317.49M10.98%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 6.57%108.88M-71.90%153.56M-71.90%153.56M-88.01%53M--102.16M--53.63M--546.4M--546.4M--441.88M
Accrued and deferred income ----14.81%234.28M14.81%234.28M--------------204.06M--204.06M----
Other current liabilities -23.58%462.41M48.39%228.61M48.39%228.61M10.72%731.29M--605.12M--687.96M--154.06M--154.06M--660.48M
Current liabilities -21.42%2.49B-23.51%2.73B-23.51%2.73B-21.36%3.11B--3.16B--3.45B--3.57B--3.57B--3.95B
Non current liabilities
Non current financial liabilities -33.33%120M-28.57%150M-28.57%150M-26.67%165M--180M--195M--210M--210M--225M
-Long term debt and capital lease obligation -33.33%120M-28.57%150M-28.57%150M-26.67%165M--180M--195M--210M--210M--225M
-Including:Long term debt -33.33%120M-28.57%150M-28.57%150M-26.67%165M--180M--195M--210M--210M--225M
Long term provisions -5.42%378.79M0.70%378.1M0.70%378.1M-13.74%399.85M--400.5M--379.95M--375.49M--375.49M--463.56M
Long term pension and other post-retirement benefit plans 8.28%835.45M7.08%803.67M7.08%803.67M5.83%786.31M--771.57M--755.02M--750.57M--750.57M--743.01M
Other non current liabilities 13.77%45.45M5.34%39.45M5.34%39.45M-5.49%39.44M--39.95M--37.45M--37.45M--37.45M--41.73M
Total non current liabilities -0.89%1.38B-0.17%1.37B-0.17%1.37B-5.61%1.39B--1.39B--1.37B--1.37B--1.37B--1.47B
Total liabilities -15.14%3.87B-17.03%4.11B-17.03%4.11B-17.08%4.5B--4.56B--4.82B--4.95B--4.95B--5.42B
Shareholders'equity
Share capital 0.00%922.94M0.00%922.94M0.00%922.94M0.00%922.94M--922.94M--922.94M--922.94M--922.94M--922.94M
-common stock 0.00%922.94M0.00%922.94M0.00%922.94M0.00%922.94M--922.94M--922.94M--922.94M--922.94M--922.94M
Additional paid-in capital 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B--1.26B--1.26B--1.26B--1.26B--1.26B
Retained earnings 8.37%4.86B15.21%3.87B15.21%3.87B14.66%4.77B--4.48B--4.15B--3.36B--3.36B--4.16B
Less: Treasury stock 0.06%87.49M0.00%87.44M0.00%87.44M0.00%87.44M--87.44M--87.44M--87.44M--87.44M--87.44M
Other reserves 5.72%60.29M6.33%671.07M6.33%671.07M188.56%50.26M--57.03M--34.33M--631.12M--631.12M--17.42M
Total stockholders'equity 5.70%7.01B9.05%6.63B9.05%6.63B10.24%6.91B--6.64B--6.28B--6.08B--6.08B--6.27B
Total equity 5.70%7.01B9.05%6.63B9.05%6.63B10.24%6.91B--6.64B--6.28B--6.08B--6.08B--6.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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