JP Stock MarketDetailed Quotes

299A Dely

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  • 1135
  • +15+1.34%
20min DelayMarket Closed Dec 27 15:30 JST
43.69BMarket Cap31.63P/E (Static)

Dely 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
(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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --7.84B26.70%7.09B--5.59B
-Cash and cash equivalents --7.84B26.70%7.09B--5.59B
Receivables --1.45B28.24%1.34B--1.05B
Inventory --3.96M52.38%4.93M--3.24M
Prepaid assets --142.37M7.87%139.67M--129.49M
Other current assets --65.25M814.54%15.53M---2.17M
Total current assets --9.51B26.86%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 --873.72M5.04%793.76M--755.7M
Other non current assets --2K0.00%2K--2K
Total non current assets --1.99B-11.81%1.94B--2.2B
Total assets --11.5B17.36%10.54B--8.98B
Liabilities
Current liabilities
Payables --1.06B-14.66%1.06B--1.24B
-accounts payable --531.75M28.77%579.21M--449.8M
-Total tax payable --532.22M-39.32%480.69M--792.15M
Current provisions --499.16M543.10%376.73M--58.58M
Pension and other retirement benefit plans --67.39M4,125.43%54.17M--1.28M
Accrued and deferred income --55.56M-66.48%60.82M--181.43M
Other current liabilities --120.5M8.25%76.73M--70.88M
Current liabilities --1.81B4.78%1.63B--1.55B
Non current liabilities
Total non current liabilities --1K0.00%1K--1K
Total liabilities --1.81B4.78%1.63B--1.55B
Shareholders'equity
Share capital --100M0.00%100M--100M
-common stock --100M0.00%100M--100M
Additional paid-in capital --3.71B0.00%3.71B--3.71B
Retained earnings --5.88B41.07%5.09B--3.61B
Other reserves ---4.95M--------
Other equity interest --7.52M34.29%7.52M--5.6M
Total stockholders'equity --9.69B20.00%8.91B--7.42B
Total equity --9.69B20.00%8.91B--7.42B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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