Metaplanet
3350
Mitsubishi
8058
Remixpoint
3825
4
Honda Motor
7267
5
Nippon Telegraph & Telephone
9432
JP Stock MarketDetailed Quotes
3245 Dear Life
- 1044
- -8-0.76%
20min DelayMarket Closed Feb 26 15:30 JST
46.87BMarket Cap14.41P/E (Static)
1059High1037Low131.50KVolume1056Open1052Pre Close137.51MTurnover111452wk High0.54%Turnover Ratio44.90MShares74952wk Low72.44EPS TTM25.43BFloat Cap1114Historical High14.41P/E (Static)24.36MShs Float12Historical Low72.44EPS LYR2.09%Amplitude47.00Dividend TTM1.84P/B100Lot Size4.50%Div YieldTTM
Dear Life Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.63%18.69B | -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 |
| -Cash and cash equivalents | -14.76%18.65B | -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 |
| -Short term investments | 260.00%36M | -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 |
| Receivables | 0.76%398M | 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 |
| -Accounts receivable | 0.76%398M | 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 |
| -Gross accounts receivable | 0.76%398M | 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 |
| Inventory | 51.54%24.78B | 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 |
| Other current assets | 20.97%1.04B | -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 |
| Total current assets | 13.69%44.91B | 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 |
| Non current assets | ||||||||||
| Net PPE | 5.41%195M | -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 |
| -Gross PP&E | 13.48%320M | ---- | ---- | -3.75%282M | -3.75%282M | ---- | ---- | ---- | 163.96%293M | 163.96%293M |
| -Accumulated depreciation | -30.21%-125M | ---- | ---- | -43.28%-96M | -43.28%-96M | ---- | ---- | ---- | -103.03%-67M | -103.03%-67M |
| Total investment | 15.06%1.06B | 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 |
| -Financial asset investment | 15.06%1.06B | ---- | ---- | 3.48%923M | 3.48%923M | ---- | ---- | ---- | -1.76%892M | -1.76%892M |
| -Including:Available-for-sale securities | 15.06%1.06B | ---- | ---- | 3.48%923M | 3.48%923M | ---- | ---- | ---- | -1.76%892M | -1.76%892M |
| Goodwill and other intangible assets | -24.46%312M | -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 |
| -Goodwill | -25.80%302M | -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 |
| -Other intangible assets | 66.67%10M | -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 |
| Deferred tax assets-non current | -19.28%293M | ---- | ---- | -3.97%363M | -3.97%363M | ---- | ---- | ---- | 72.60%378M | 72.60%378M |
| Other non current assets | -12.35%284M | ---- | ---- | -9.24%324M | -9.24%324M | ---- | ---- | ---- | 74.15%357M | 74.15%357M |
| Total non current assets | -2.81%2.15B | 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 |
| Total assets | 12.82%47.06B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 141.70%3.61B | 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 |
| -Current debt and capital lease obligation | 141.70%3.61B | 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 |
| -Including:Current debt | 141.70%3.61B | 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 |
| Payables | -26.68%1.72B | -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 |
| -accounts payable | -41.09%357M | -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 |
| -Total tax payable | -21.65%1.36B | -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 |
| Other current liabilities | -2.33%1.13B | -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 |
| Current liabilities | 29.31%6.46B | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 23.19%15.24B | -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 |
| -Long term debt and capital lease obligation | 23.19%15.24B | -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 |
| -Including:Long term debt | 23.19%15.24B | -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 |
| Long term provisions | -17.14%29M | -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 |
| Non current deferred liabilities | --0 | --16M | 566.67%20M | -98.97%1M | -98.97%1M | --2M | --0 | --3M | --97M | --97M |
| Other non current liabilities | 73.15%258M | -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 |
| Total non current liabilities | 23.66%15.53B | -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 |
| Total liabilities | 25.27%21.99B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.13B | 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 |
| -common stock | 0.00%4.13B | 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 |
| Additional paid-in capital | 0.61%4.94B | 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 |
| Retained earnings | 9.04%16.48B | 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 |
| Less: Treasury stock | 146.13%923M | 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 |
| Other reserves | --64M | --180M | --228M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
| Total stockholders'equity | 3.84%24.69B | 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 |
| Noncontrolling interests | 0.26%383M | -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 |
| Total equity | 3.78%25.07B | 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 |
| 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 |