JP Stock MarketDetailed Quotes

3245 Dear Life

Watchlist
  • 1008
  • +19+1.92%
20min DelayMarket Closed Jul 12 15:00 JST
45.26BMarket Cap10.29P/E (Static)

Dear Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.79%12.98B
0.20%15.61B
10.28%21.89B
10.28%21.89B
30.70%16.65B
13.49%14.07B
32.92%15.58B
36.03%19.85B
36.03%19.85B
20.43%12.74B
-Cash and cash equivalents
-4.31%12.86B
0.88%15.57B
11.04%21.88B
11.04%21.88B
30.75%16.41B
9.95%13.44B
33.24%15.44B
35.53%19.71B
35.53%19.71B
21.44%12.55B
-Short term investments
-81.55%117M
-71.92%41M
-93.10%10M
-93.10%10M
27.57%236M
258.19%634M
5.80%146M
173.58%145M
173.58%145M
-22.92%185M
Receivables
0.73%412M
1.03%392M
0.51%395M
0.51%395M
-7.18%375M
0.25%409M
-4.67%388M
0.77%393M
0.77%393M
37.88%404M
-Accounts receivable
0.73%412M
1.03%392M
0.51%395M
0.51%395M
-7.18%375M
0.25%409M
-4.67%388M
0.77%393M
0.77%393M
37.88%404M
-Gross accounts receivable
0.73%412M
1.03%392M
0.51%395M
0.51%395M
-7.18%375M
0.25%409M
-4.67%388M
0.77%393M
0.77%393M
37.88%404M
Inventory
16.96%28.3B
23.29%21.71B
24.98%16.35B
24.98%16.35B
-21.77%21.76B
-4.41%24.2B
-20.50%17.61B
31.97%13.09B
31.97%13.09B
91.04%27.82B
Other current assets
-17.88%1.36B
-5.71%1.07B
14.30%863M
14.30%863M
18.86%1.38B
113.73%1.65B
190.56%1.14B
-6.44%755M
-6.44%755M
55.84%1.16B
Total current assets
6.73%43.05B
11.73%38.79B
15.90%39.5B
15.90%39.5B
-4.65%40.16B
3.69%40.33B
0.14%34.72B
32.60%34.09B
32.60%34.09B
60.92%42.12B
Non current assets
Net PPE
-2.76%211M
-15.25%189M
-18.14%185M
-18.14%185M
5.26%220M
8.50%217M
25.99%223M
189.74%226M
189.74%226M
375.00%209M
-Gross PP&E
----
----
-3.75%282M
-3.75%282M
----
----
----
163.96%293M
163.96%293M
----
-Accumulated depreciation
----
----
-43.28%-96M
-43.28%-96M
----
----
----
-103.03%-67M
-103.03%-67M
----
Total investment
17.44%1.7B
15.77%1.75B
3.48%923M
3.48%923M
-4.47%1.45B
-2.81%1.45B
-1.37%1.51B
-1.76%892M
-1.76%892M
35.80%1.52B
-Financial asset investment
----
----
3.48%923M
3.48%923M
----
----
----
-1.76%892M
-1.76%892M
----
-Including:Available-for-sale securities
----
----
3.48%923M
3.48%923M
----
----
----
-1.76%892M
-1.76%892M
----
Goodwill and other intangible assets
-22.96%359M
-21.70%386M
-19.96%413M
-19.96%413M
-19.71%440M
-18.96%466M
-18.11%493M
-16.77%516M
-16.77%516M
120.97%548M
-Goodwill
-22.83%355M
-21.60%381M
-20.51%407M
-20.51%407M
-19.52%433M
-18.58%460M
-17.77%486M
-17.02%512M
-17.02%512M
--538M
-Other intangible assets
-33.33%4M
-28.57%5M
50.00%6M
50.00%6M
-30.00%7M
-40.00%6M
-36.36%7M
33.33%4M
33.33%4M
--10M
Deferred tax assets-non current
----
----
-3.97%363M
-3.97%363M
----
----
----
72.60%378M
72.60%378M
----
Other non current assets
----
----
-9.24%324M
-9.24%324M
----
----
----
74.15%357M
74.15%357M
----
Total non current assets
6.56%2.27B
4.36%2.32B
-6.80%2.21B
-6.80%2.21B
-7.24%2.11B
-5.91%2.13B
-3.64%2.23B
16.70%2.37B
16.70%2.37B
61.33%2.28B
Total assets
6.73%45.32B
11.28%41.11B
14.42%41.71B
14.42%41.71B
-4.78%42.28B
3.17%42.47B
-0.10%36.94B
31.43%36.46B
31.43%36.46B
60.93%44.4B
Liabilities
Current liabilities
Financial liabilities
351.79%4.28B
172.92%1.91B
16.81%1.49B
16.81%1.49B
-63.54%984M
-75.88%948M
-81.33%698M
-25.25%1.28B
-25.25%1.28B
228.75%2.7B
-Current debt and capital lease obligation
351.79%4.28B
172.92%1.91B
16.81%1.49B
16.81%1.49B
-63.54%984M
-75.88%948M
-81.33%698M
-25.25%1.28B
-25.25%1.28B
228.75%2.7B
-Including:Current debt
351.79%4.28B
172.92%1.91B
16.81%1.49B
16.81%1.49B
-63.54%984M
-75.88%948M
-81.33%698M
-25.25%1.28B
-25.25%1.28B
228.75%2.7B
Payables
-54.34%242M
-17.43%199M
17.27%2.34B
17.27%2.34B
-11.79%621M
23.26%530M
10.55%241M
29.15%2B
29.15%2B
87.73%704M
-accounts payable
-19.47%153M
36.03%185M
200.00%606M
200.00%606M
-21.22%193M
-27.48%190M
-2.86%136M
62.90%202M
62.90%202M
255.07%245M
-Total tax payable
-73.82%89M
-86.67%14M
-3.29%1.74B
-3.29%1.74B
-6.75%428M
102.38%340M
34.62%105M
26.21%1.8B
26.21%1.8B
50.00%459M
Other current liabilities
-36.13%1.36B
-1.07%1.11B
1.04%1.16B
1.04%1.16B
-7.40%1.18B
99.63%2.13B
6.86%1.12B
67.98%1.15B
67.98%1.15B
89.70%1.27B
Current liabilities
63.01%5.89B
55.97%3.21B
12.92%5B
12.92%5B
-40.48%2.78B
-33.48%3.61B
-58.84%2.06B
12.28%4.43B
12.28%4.43B
150.48%4.67B
Non current liabilities
Non current financial liabilities
-7.45%16.65B
2.52%15.18B
17.01%12.37B
17.01%12.37B
-15.36%17.89B
-5.23%17.99B
-12.23%14.81B
30.45%10.57B
30.45%10.57B
75.38%21.14B
-Long term debt and capital lease obligation
-7.45%16.65B
2.52%15.18B
17.01%12.37B
17.01%12.37B
-15.36%17.89B
-5.23%17.99B
-12.23%14.81B
30.45%10.57B
30.45%10.57B
75.38%21.14B
-Including:Long term debt
-7.45%16.65B
2.52%15.18B
17.01%12.37B
17.01%12.37B
-15.36%17.89B
-5.23%17.99B
-12.23%14.81B
30.45%10.57B
30.45%10.57B
75.38%21.14B
Long term provisions
-5.71%33M
20.00%36M
34.62%35M
34.62%35M
84.21%35M
84.21%35M
57.89%30M
36.84%26M
36.84%26M
0.00%19M
Non current deferred liabilities
--16M
566.67%20M
-98.97%1M
-98.97%1M
--2M
--0
--3M
--97M
--97M
----
Other non current liabilities
-5.71%231M
69.23%198M
88.61%149M
88.61%149M
-30.08%165M
0.00%245M
-48.91%117M
23.44%79M
23.44%79M
329.09%236M
Total non current liabilities
-7.33%16.93B
3.19%15.44B
16.53%12.56B
16.53%12.56B
-15.43%18.09B
-5.08%18.27B
-12.63%14.96B
31.60%10.77B
31.60%10.77B
76.41%21.39B
Total liabilities
4.28%22.82B
9.58%18.65B
15.48%17.55B
15.48%17.55B
-19.92%20.87B
-11.33%21.89B
-23.08%17.02B
25.32%15.2B
25.32%15.2B
86.29%26.07B
Shareholders'equity
Share capital
0.00%4.13B
0.00%4.13B
5.47%4.13B
5.47%4.13B
8.87%4.13B
24.66%4.13B
31.62%4.13B
25.11%3.91B
25.11%3.91B
21.21%3.79B
-common stock
0.00%4.13B
0.00%4.13B
5.47%4.13B
5.47%4.13B
8.87%4.13B
24.66%4.13B
31.62%4.13B
25.11%3.91B
25.11%3.91B
21.21%3.79B
Additional paid-in capital
0.61%4.94B
0.47%4.91B
5.07%4.91B
5.07%4.91B
7.89%4.91B
20.60%4.91B
28.40%4.89B
23.68%4.67B
23.68%4.67B
18.79%4.55B
Retained earnings
17.30%13.51B
23.25%13.49B
18.96%15.12B
18.96%15.12B
22.77%12.36B
25.75%11.52B
25.86%10.95B
31.81%12.71B
31.81%12.71B
32.12%10.07B
Less: Treasury stock
66.13%623M
57.34%675M
-12.59%375M
-12.59%375M
-12.59%375M
-12.59%375M
-63.27%429M
-67.94%429M
-67.94%429M
-67.94%429M
Other reserves
--180M
--228M
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
----
----
----
----
----
----
----
--1M
--1M
--2M
Total stockholders'equity
9.68%22.13B
13.06%22.08B
13.96%23.78B
13.96%23.78B
16.90%21.02B
25.21%20.18B
34.90%19.53B
37.20%20.87B
37.20%20.87B
35.81%17.98B
Noncontrolling interests
-8.42%370M
-3.28%383M
-2.30%382M
-2.30%382M
8.47%384M
10.08%404M
4.76%396M
-2.25%391M
-2.25%391M
-1.12%354M
Total equity
9.33%22.5B
12.73%22.46B
13.66%24.16B
13.66%24.16B
16.74%21.4B
24.87%20.58B
34.13%19.93B
36.18%21.26B
36.18%21.26B
34.84%18.33B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.79%12.98B0.20%15.61B10.28%21.89B10.28%21.89B30.70%16.65B13.49%14.07B32.92%15.58B36.03%19.85B36.03%19.85B20.43%12.74B
-Cash and cash equivalents -4.31%12.86B0.88%15.57B11.04%21.88B11.04%21.88B30.75%16.41B9.95%13.44B33.24%15.44B35.53%19.71B35.53%19.71B21.44%12.55B
-Short term investments -81.55%117M-71.92%41M-93.10%10M-93.10%10M27.57%236M258.19%634M5.80%146M173.58%145M173.58%145M-22.92%185M
Receivables 0.73%412M1.03%392M0.51%395M0.51%395M-7.18%375M0.25%409M-4.67%388M0.77%393M0.77%393M37.88%404M
-Accounts receivable 0.73%412M1.03%392M0.51%395M0.51%395M-7.18%375M0.25%409M-4.67%388M0.77%393M0.77%393M37.88%404M
-Gross accounts receivable 0.73%412M1.03%392M0.51%395M0.51%395M-7.18%375M0.25%409M-4.67%388M0.77%393M0.77%393M37.88%404M
Inventory 16.96%28.3B23.29%21.71B24.98%16.35B24.98%16.35B-21.77%21.76B-4.41%24.2B-20.50%17.61B31.97%13.09B31.97%13.09B91.04%27.82B
Other current assets -17.88%1.36B-5.71%1.07B14.30%863M14.30%863M18.86%1.38B113.73%1.65B190.56%1.14B-6.44%755M-6.44%755M55.84%1.16B
Total current assets 6.73%43.05B11.73%38.79B15.90%39.5B15.90%39.5B-4.65%40.16B3.69%40.33B0.14%34.72B32.60%34.09B32.60%34.09B60.92%42.12B
Non current assets
Net PPE -2.76%211M-15.25%189M-18.14%185M-18.14%185M5.26%220M8.50%217M25.99%223M189.74%226M189.74%226M375.00%209M
-Gross PP&E ---------3.75%282M-3.75%282M------------163.96%293M163.96%293M----
-Accumulated depreciation ---------43.28%-96M-43.28%-96M-------------103.03%-67M-103.03%-67M----
Total investment 17.44%1.7B15.77%1.75B3.48%923M3.48%923M-4.47%1.45B-2.81%1.45B-1.37%1.51B-1.76%892M-1.76%892M35.80%1.52B
-Financial asset investment --------3.48%923M3.48%923M-------------1.76%892M-1.76%892M----
-Including:Available-for-sale securities --------3.48%923M3.48%923M-------------1.76%892M-1.76%892M----
Goodwill and other intangible assets -22.96%359M-21.70%386M-19.96%413M-19.96%413M-19.71%440M-18.96%466M-18.11%493M-16.77%516M-16.77%516M120.97%548M
-Goodwill -22.83%355M-21.60%381M-20.51%407M-20.51%407M-19.52%433M-18.58%460M-17.77%486M-17.02%512M-17.02%512M--538M
-Other intangible assets -33.33%4M-28.57%5M50.00%6M50.00%6M-30.00%7M-40.00%6M-36.36%7M33.33%4M33.33%4M--10M
Deferred tax assets-non current ---------3.97%363M-3.97%363M------------72.60%378M72.60%378M----
Other non current assets ---------9.24%324M-9.24%324M------------74.15%357M74.15%357M----
Total non current assets 6.56%2.27B4.36%2.32B-6.80%2.21B-6.80%2.21B-7.24%2.11B-5.91%2.13B-3.64%2.23B16.70%2.37B16.70%2.37B61.33%2.28B
Total assets 6.73%45.32B11.28%41.11B14.42%41.71B14.42%41.71B-4.78%42.28B3.17%42.47B-0.10%36.94B31.43%36.46B31.43%36.46B60.93%44.4B
Liabilities
Current liabilities
Financial liabilities 351.79%4.28B172.92%1.91B16.81%1.49B16.81%1.49B-63.54%984M-75.88%948M-81.33%698M-25.25%1.28B-25.25%1.28B228.75%2.7B
-Current debt and capital lease obligation 351.79%4.28B172.92%1.91B16.81%1.49B16.81%1.49B-63.54%984M-75.88%948M-81.33%698M-25.25%1.28B-25.25%1.28B228.75%2.7B
-Including:Current debt 351.79%4.28B172.92%1.91B16.81%1.49B16.81%1.49B-63.54%984M-75.88%948M-81.33%698M-25.25%1.28B-25.25%1.28B228.75%2.7B
Payables -54.34%242M-17.43%199M17.27%2.34B17.27%2.34B-11.79%621M23.26%530M10.55%241M29.15%2B29.15%2B87.73%704M
-accounts payable -19.47%153M36.03%185M200.00%606M200.00%606M-21.22%193M-27.48%190M-2.86%136M62.90%202M62.90%202M255.07%245M
-Total tax payable -73.82%89M-86.67%14M-3.29%1.74B-3.29%1.74B-6.75%428M102.38%340M34.62%105M26.21%1.8B26.21%1.8B50.00%459M
Other current liabilities -36.13%1.36B-1.07%1.11B1.04%1.16B1.04%1.16B-7.40%1.18B99.63%2.13B6.86%1.12B67.98%1.15B67.98%1.15B89.70%1.27B
Current liabilities 63.01%5.89B55.97%3.21B12.92%5B12.92%5B-40.48%2.78B-33.48%3.61B-58.84%2.06B12.28%4.43B12.28%4.43B150.48%4.67B
Non current liabilities
Non current financial liabilities -7.45%16.65B2.52%15.18B17.01%12.37B17.01%12.37B-15.36%17.89B-5.23%17.99B-12.23%14.81B30.45%10.57B30.45%10.57B75.38%21.14B
-Long term debt and capital lease obligation -7.45%16.65B2.52%15.18B17.01%12.37B17.01%12.37B-15.36%17.89B-5.23%17.99B-12.23%14.81B30.45%10.57B30.45%10.57B75.38%21.14B
-Including:Long term debt -7.45%16.65B2.52%15.18B17.01%12.37B17.01%12.37B-15.36%17.89B-5.23%17.99B-12.23%14.81B30.45%10.57B30.45%10.57B75.38%21.14B
Long term provisions -5.71%33M20.00%36M34.62%35M34.62%35M84.21%35M84.21%35M57.89%30M36.84%26M36.84%26M0.00%19M
Non current deferred liabilities --16M566.67%20M-98.97%1M-98.97%1M--2M--0--3M--97M--97M----
Other non current liabilities -5.71%231M69.23%198M88.61%149M88.61%149M-30.08%165M0.00%245M-48.91%117M23.44%79M23.44%79M329.09%236M
Total non current liabilities -7.33%16.93B3.19%15.44B16.53%12.56B16.53%12.56B-15.43%18.09B-5.08%18.27B-12.63%14.96B31.60%10.77B31.60%10.77B76.41%21.39B
Total liabilities 4.28%22.82B9.58%18.65B15.48%17.55B15.48%17.55B-19.92%20.87B-11.33%21.89B-23.08%17.02B25.32%15.2B25.32%15.2B86.29%26.07B
Shareholders'equity
Share capital 0.00%4.13B0.00%4.13B5.47%4.13B5.47%4.13B8.87%4.13B24.66%4.13B31.62%4.13B25.11%3.91B25.11%3.91B21.21%3.79B
-common stock 0.00%4.13B0.00%4.13B5.47%4.13B5.47%4.13B8.87%4.13B24.66%4.13B31.62%4.13B25.11%3.91B25.11%3.91B21.21%3.79B
Additional paid-in capital 0.61%4.94B0.47%4.91B5.07%4.91B5.07%4.91B7.89%4.91B20.60%4.91B28.40%4.89B23.68%4.67B23.68%4.67B18.79%4.55B
Retained earnings 17.30%13.51B23.25%13.49B18.96%15.12B18.96%15.12B22.77%12.36B25.75%11.52B25.86%10.95B31.81%12.71B31.81%12.71B32.12%10.07B
Less: Treasury stock 66.13%623M57.34%675M-12.59%375M-12.59%375M-12.59%375M-12.59%375M-63.27%429M-67.94%429M-67.94%429M-67.94%429M
Other reserves --180M--228M--0--0--0--0--0--0--0--0
Other equity interest ------------------------------1M--1M--2M
Total stockholders'equity 9.68%22.13B13.06%22.08B13.96%23.78B13.96%23.78B16.90%21.02B25.21%20.18B34.90%19.53B37.20%20.87B37.20%20.87B35.81%17.98B
Noncontrolling interests -8.42%370M-3.28%383M-2.30%382M-2.30%382M8.47%384M10.08%404M4.76%396M-2.25%391M-2.25%391M-1.12%354M
Total equity 9.33%22.5B12.73%22.46B13.66%24.16B13.66%24.16B16.74%21.4B24.87%20.58B34.13%19.93B36.18%21.26B36.18%21.26B34.84%18.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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