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JP Stock MarketDetailed Quotes
299A dely inc.
- 1200
- 00.00%
20min DelayMarket Closed Dec 12 09:00 JST
49.58BMarket Cap33.44P/E (Static)
0High0Low0Volume0Open1200Pre Close0.00Turnover052wk High0.00%Turnover Ratio41.31MShares052wk Low35.886EPS TTM49.58BFloat Cap0Historical High33.44P/E (Static)41.31MShs Float0Historical Low35.886EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
dely inc. Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --7.84B | 26.70%7.09B | --5.59B |
| -Cash and cash equivalents | --7.84B | 26.70%7.09B | --5.59B |
| Receivables | --1.45B | 28.24%1.34B | --1.05B |
| Inventory | --3.96M | 52.38%4.93M | --3.24M |
| Prepaid assets | --142.37M | 7.87%139.67M | --129.49M |
| Other current assets | --65.25M | 814.54%15.53M | ---2.17M |
| Total current assets | --9.51B | 26.86%8.59B | --6.77B |
| Non current assets | |||
| Net PPE | --173.97M | -6.83%177.13M | --190.11M |
| -Gross PP&E | --337.01M | -3.54%325.92M | --337.87M |
| -Accumulated depreciation | ---163.04M | -0.69%-148.79M | ---147.77M |
| Prepaid assets-non current | --131.78M | -49.97%136.07M | --272M |
| Total investment | --49.96M | ---- | ---- |
| -Financial asset investment | --49.96M | ---- | ---- |
| Goodwill and other intangible assets | --758.3M | -15.15%837.28M | --986.72M |
| -Goodwill | --706.64M | -14.29%770.88M | --899.35M |
| -Other intangible assets | --51.66M | -24.00%66.4M | --87.37M |
| Deferred tax assets-non current | --873.72M | 5.04%793.76M | --755.7M |
| Other non current assets | --2K | 0.00%2K | --2K |
| Total non current assets | --1.99B | -11.81%1.94B | --2.2B |
| Total assets | --11.5B | 17.36%10.54B | --8.98B |
| Liabilities | |||
| Current liabilities | |||
| Payables | --1.06B | -14.66%1.06B | --1.24B |
| -accounts payable | --531.75M | 28.77%579.21M | --449.8M |
| -Total tax payable | --532.22M | -39.32%480.69M | --792.15M |
| Current provisions | --499.16M | 543.10%376.73M | --58.58M |
| Pension and other retirement benefit plans | --67.39M | 4,125.43%54.17M | --1.28M |
| Accrued and deferred income | --55.56M | -66.48%60.82M | --181.43M |
| Other current liabilities | --120.5M | 8.25%76.73M | --70.88M |
| Current liabilities | --1.81B | 4.78%1.63B | --1.55B |
| Non current liabilities | |||
| Total non current liabilities | --1K | 0.00%1K | --1K |
| Total liabilities | --1.81B | 4.78%1.63B | --1.55B |
| Shareholders'equity | |||
| Share capital | --100M | 0.00%100M | --100M |
| -common stock | --100M | 0.00%100M | --100M |
| Additional paid-in capital | --3.71B | 0.00%3.71B | --3.71B |
| Retained earnings | --5.88B | 41.07%5.09B | --3.61B |
| Other reserves | ---4.95M | ---- | ---- |
| Other equity interest | --7.52M | 34.29%7.52M | --5.6M |
| Total stockholders'equity | --9.69B | 20.00%8.91B | --7.42B |
| Total equity | --9.69B | 20.00%8.91B | --7.42B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |