JP Stock MarketDetailed Quotes

3676 Digital Hearts Holdings

Watchlist

1108
-20-1.77%

20min DelayMarket Closed Jul 8 15:00 JST

24.68BMarket Cap139.55P/E (Static)

Digital Hearts Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.23%6.9B

23.42%7.4B

2.17%7.04B

11.95%6.28B

23.90%6.5B

3.67%5.99B

26.01%6.89B

13.45%5.61B

-Cash and cash equivalents

6.22%6.86B

23.57%7.35B

2.15%7B

11.97%6.24B

23.96%6.46B

3.52%5.95B

26.02%6.85B

13.47%5.57B

-Short term investments

6.88%42.55M

3.29%44.87M

6.08%43.5M

9.10%40.06M

15.37%39.81M

29.39%43.44M

23.60%41M

10.55%36.72M

Receivables

11.64%6B

17.58%5.8B

15.87%5.41B

10.97%5.12B

21.89%5.38B

12.75%4.93B

20.66%4.67B

10.88%4.61B

-Accounts receivable

11.64%6B

17.58%5.8B

15.87%5.41B

10.97%5.12B

21.89%5.38B

12.75%4.93B

20.66%4.67B

10.88%4.61B

-Gross accounts receivable

11.64%6B

17.58%5.8B

15.87%5.41B

10.97%5.12B

21.89%5.38B

12.75%4.93B

20.66%4.67B

10.88%4.61B

Inventory

25.69%31.58M

14.68%39.47M

38.08%28.28M

-45.03%21.68M

44.67%25.13M

-40.66%34.42M

-59.59%20.48M

-19.13%39.45M

Tax assets-Current

78.86%51.94M

44.38%59.13M

-75.06%8.33M

-89.79%7.75M

-38.36%29.04M

-7.30%40.96M

-29.22%33.38M

53.20%75.89M

Other current assets

-10.33%538.82M

-7.75%527.53M

2.80%581.35M

36.39%730.19M

-10.79%600.9M

41.48%571.84M

38.02%565.49M

34.10%535.36M

Total current assets

7.96%13.53B

19.44%13.82B

7.30%13.07B

11.82%12.16B

20.55%12.53B

8.54%11.57B

23.70%12.18B

13.23%10.87B

Non current assets

Net PPE

22.95%2.41B

19.99%1.32B

23.97%1.34B

17.95%1.26B

37.08%1.96B

77.17%1.1B

72.61%1.08B

77.29%1.07B

-Gross PP&E

20.74%3.78B

----

31.47%3.13B

----

-Accumulated depreciation

-17.04%-1.37B

----

-23.07%-1.17B

----

Total investment

262.66%1.79B

165.64%1.38B

-26.85%429.52M

-34.99%459M

109.01%494.52M

82.25%518M

195.43%587.2M

254.82%706.03M

-Financial asset investment

262.66%1.79B

165.64%1.38B

-26.85%429.52M

-34.99%459M

109.01%494.52M

82.25%518M

195.43%587.2M

254.82%706.03M

-Including:Available-for-sale securities

262.66%1.79B

165.64%1.38B

-26.85%429.52M

-34.99%459M

109.01%494.52M

82.25%518M

195.43%587.2M

254.82%706.03M

Long-term accounts receivable and other receivables

-50.00%10M

----

-50.00%20M

----

Goodwill and other intangible assets

-30.57%2.91B

-47.30%2.95B

-47.44%3.02B

-20.36%4.15B

-18.50%4.19B

32.37%5.59B

35.46%5.75B

18.62%5.21B

-Goodwill

-33.30%2.31B

-53.71%2.35B

-54.29%2.42B

-29.11%3.41B

-24.40%3.47B

28.81%5.08B

31.16%5.3B

15.25%4.81B

-Other intangible assets

-17.44%594.71M

16.52%595.07M

33.51%598.63M

86.37%735.13M

30.61%720.3M

82.54%510.71M

121.34%448.36M

84.41%394.45M

Deferred tax assets-non current

-1.02%294.93M

----

-2.33%297.97M

----

Other non current assets

74.94%160.24M

28.27%1.45B

31.22%1.43B

16.23%1.37B

38.24%91.6M

-6.55%1.13B

-1.78%1.09B

4.14%1.18B

Total non current assets

7.43%7.58B

-14.95%7.1B

-26.89%6.22B

-11.33%7.23B

-2.28%7.05B

31.56%8.34B

37.67%8.51B

29.05%8.16B

Total assets

7.77%21.1B

5.03%20.91B

-6.75%19.29B

1.90%19.39B

11.19%19.58B

17.13%19.91B

29.08%20.69B

19.51%19.03B

Liabilities

Current liabilities

Financial liabilities

38.94%7.1B

41.12%7.21B

-21.11%5.61B

-17.63%5.61B

-5.80%5.11B

-5.55%5.11B

31.44%7.11B

22.98%6.81B

-Current debt and capital lease obligation

38.94%7.1B

41.12%7.21B

-21.11%5.61B

-17.63%5.61B

-5.80%5.11B

-5.55%5.11B

31.44%7.11B

22.98%6.81B

-Including:Current debt

38.94%7.1B

41.12%7.21B

-21.11%5.61B

-17.63%5.61B

-5.80%5.11B

-5.55%5.11B

31.44%7.11B

22.98%6.81B

Payables

-4.52%2.62B

3.56%290.3M

-1.03%506.65M

6.15%298.96M

20.24%2.74B

-34.67%280.31M

-1.20%511.93M

14.61%281.64M

-Total tax payable

-34.54%732.66M

3.56%290.3M

-1.03%506.65M

6.15%298.96M

21.99%1.12B

-34.67%280.31M

-1.20%511.93M

14.61%281.64M

-Other payable

16.22%1.88B

----

19.06%1.62B

----

Pension and other retirement benefit plans

9.40%173.41M

39.96%125.5M

1.04%133.19M

12.63%59.23M

13.73%158.51M

-46.28%89.67M

23.50%131.82M

19.42%52.59M

Accrued and deferred income

4.52%1.22B

6.07%1.37B

27.32%1.46B

-1.90%1.16B

-1.63%1.17B

2.66%1.3B

5.57%1.15B

-8.17%1.18B

Other current liabilities

21.46%924.37M

14.70%3.12B

20.73%2.93B

23.23%3B

16.05%761.05M

30.31%2.72B

46.88%2.43B

32.27%2.44B

Current liabilities

21.10%12.03B

27.64%12.12B

-6.06%10.64B

-5.88%10.13B

2.60%9.93B

1.51%9.5B

29.12%11.33B

20.16%10.76B

Non current liabilities

Non current financial liabilities

----

--0

-Long term debt and capital lease obligation

----

--0

-Including:Long term debt

----

--0

Long term provisions

19.90%108.61M

----

0.36%90.58M

----

Long term pension and other post-retirement benefit plans

53.44%11.91M

38.19%9.11M

-85.16%6.56M

-88.92%5.73M

-83.08%7.76M

-84.46%6.59M

7.81%44.2M

20.62%51.69M

Non current deferred liabilities

-22.88%34.98M

----

-18.29%45.36M

----

Other non current liabilities

112.22%68.82M

81.20%193.43M

73.13%191.58M

61.79%179.41M

853.45%32.43M

562.34%106.75M

653.69%110.66M

657.03%110.89M

Total non current liabilities

27.36%224.32M

78.70%202.53M

27.95%198.14M

13.87%185.13M

-51.71%176.13M

93.67%113.34M

178.11%154.86M

-44.75%162.58M

Total liabilities

21.21%12.25B

28.25%12.32B

-5.60%10.84B

-5.59%10.31B

0.63%10.11B

2.08%9.61B

30.06%11.49B

18.09%10.92B

Shareholders'equity

Share capital

0.00%300.69M

-common stock

0.00%300.69M

Additional paid-in capital

-83.15%66.35M

-81.26%70.45M

15.83%70.45M

--66.21M

--393.68M

11.15%375.92M

-82.02%60.82M

----

Retained earnings

-3.08%9.14B

-11.43%8.88B

-10.72%8.76B

2.78%9.53B

4.53%9.43B

16.28%10.03B

17.58%9.81B

17.17%9.28B

Less: Treasury stock

-1.09%1.82B

-2.70%1.82B

-23.97%1.82B

-27.79%1.84B

-27.78%1.84B

-26.59%1.87B

-6.05%2.39B

-0.76%2.55B

Other reserves

39.59%729.82M

-5.52%723.07M

-7.85%713.67M

23.62%610.75M

140.83%522.83M

577.99%765.34M

1,087.95%774.44M

613.18%494.05M

Other equity interest

----

--6.35M

--6.57M

--10.42M

----

Total stockholders'equity

-4.51%8.42B

-15.09%8.16B

-6.31%8.02B

15.25%8.67B

26.06%8.81B

40.67%9.61B

31.73%8.56B

24.31%7.52B

Noncontrolling interests

-33.99%436.57M

-37.77%431.49M

-33.53%424.67M

-30.04%410.92M

15.04%661.42M

-8.24%693.44M

-8.02%638.94M

-5.98%587.37M

Total equity

-6.57%8.85B

-16.62%8.59B

-8.20%8.45B

11.97%9.08B

25.22%9.47B

35.79%10.3B

27.89%9.2B

21.48%8.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.23%6.9B	6.23%6.9B	23.42%7.4B	2.17%7.04B	11.95%6.28B	23.90%6.5B	23.90%6.5B	3.67%5.99B	26.01%6.89B	13.45%5.61B
-Cash and cash equivalents	6.22%6.86B	6.22%6.86B	23.57%7.35B	2.15%7B	11.97%6.24B	23.96%6.46B	23.96%6.46B	3.52%5.95B	26.02%6.85B	13.47%5.57B
-Short term investments	6.88%42.55M	6.88%42.55M	3.29%44.87M	6.08%43.5M	9.10%40.06M	15.37%39.81M	15.37%39.81M	29.39%43.44M	23.60%41M	10.55%36.72M
Receivables	11.64%6B	11.64%6B	17.58%5.8B	15.87%5.41B	10.97%5.12B	21.89%5.38B	21.89%5.38B	12.75%4.93B	20.66%4.67B	10.88%4.61B
-Accounts receivable	11.64%6B	11.64%6B	17.58%5.8B	15.87%5.41B	10.97%5.12B	21.89%5.38B	21.89%5.38B	12.75%4.93B	20.66%4.67B	10.88%4.61B
-Gross accounts receivable	11.64%6B	11.64%6B	17.58%5.8B	15.87%5.41B	10.97%5.12B	21.89%5.38B	21.89%5.38B	12.75%4.93B	20.66%4.67B	10.88%4.61B
Inventory	25.69%31.58M	25.69%31.58M	14.68%39.47M	38.08%28.28M	-45.03%21.68M	44.67%25.13M	44.67%25.13M	-40.66%34.42M	-59.59%20.48M	-19.13%39.45M
Tax assets-Current	78.86%51.94M	78.86%51.94M	44.38%59.13M	-75.06%8.33M	-89.79%7.75M	-38.36%29.04M	-38.36%29.04M	-7.30%40.96M	-29.22%33.38M	53.20%75.89M
Other current assets	-10.33%538.82M	-10.33%538.82M	-7.75%527.53M	2.80%581.35M	36.39%730.19M	-10.79%600.9M	-10.79%600.9M	41.48%571.84M	38.02%565.49M	34.10%535.36M
Total current assets	7.96%13.53B	7.96%13.53B	19.44%13.82B	7.30%13.07B	11.82%12.16B	20.55%12.53B	20.55%12.53B	8.54%11.57B	23.70%12.18B	13.23%10.87B
Non current assets
Net PPE	22.95%2.41B	22.95%2.41B	19.99%1.32B	23.97%1.34B	17.95%1.26B	37.08%1.96B	37.08%1.96B	77.17%1.1B	72.61%1.08B	77.29%1.07B
-Gross PP&E	20.74%3.78B	20.74%3.78B	----	----	----	31.47%3.13B	31.47%3.13B	----	----	----
-Accumulated depreciation	-17.04%-1.37B	-17.04%-1.37B	----	----	----	-23.07%-1.17B	-23.07%-1.17B	----	----	----
Total investment	262.66%1.79B	262.66%1.79B	165.64%1.38B	-26.85%429.52M	-34.99%459M	109.01%494.52M	109.01%494.52M	82.25%518M	195.43%587.2M	254.82%706.03M
-Financial asset investment	262.66%1.79B	262.66%1.79B	165.64%1.38B	-26.85%429.52M	-34.99%459M	109.01%494.52M	109.01%494.52M	82.25%518M	195.43%587.2M	254.82%706.03M
-Including:Available-for-sale securities	262.66%1.79B	262.66%1.79B	165.64%1.38B	-26.85%429.52M	-34.99%459M	109.01%494.52M	109.01%494.52M	82.25%518M	195.43%587.2M	254.82%706.03M
Long-term accounts receivable and other receivables	-50.00%10M	-50.00%10M	----	----	----	-50.00%20M	-50.00%20M	----	----	----
Goodwill and other intangible assets	-30.57%2.91B	-30.57%2.91B	-47.30%2.95B	-47.44%3.02B	-20.36%4.15B	-18.50%4.19B	-18.50%4.19B	32.37%5.59B	35.46%5.75B	18.62%5.21B
-Goodwill	-33.30%2.31B	-33.30%2.31B	-53.71%2.35B	-54.29%2.42B	-29.11%3.41B	-24.40%3.47B	-24.40%3.47B	28.81%5.08B	31.16%5.3B	15.25%4.81B
-Other intangible assets	-17.44%594.71M	-17.44%594.71M	16.52%595.07M	33.51%598.63M	86.37%735.13M	30.61%720.3M	30.61%720.3M	82.54%510.71M	121.34%448.36M	84.41%394.45M
Deferred tax assets-non current	-1.02%294.93M	-1.02%294.93M	----	----	----	-2.33%297.97M	-2.33%297.97M	----	----	----
Other non current assets	74.94%160.24M	74.94%160.24M	28.27%1.45B	31.22%1.43B	16.23%1.37B	38.24%91.6M	38.24%91.6M	-6.55%1.13B	-1.78%1.09B	4.14%1.18B
Total non current assets	7.43%7.58B	7.43%7.58B	-14.95%7.1B	-26.89%6.22B	-11.33%7.23B	-2.28%7.05B	-2.28%7.05B	31.56%8.34B	37.67%8.51B	29.05%8.16B
Total assets	7.77%21.1B	7.77%21.1B	5.03%20.91B	-6.75%19.29B	1.90%19.39B	11.19%19.58B	11.19%19.58B	17.13%19.91B	29.08%20.69B	19.51%19.03B
Liabilities
Current liabilities
Financial liabilities	38.94%7.1B	38.94%7.1B	41.12%7.21B	-21.11%5.61B	-17.63%5.61B	-5.80%5.11B	-5.80%5.11B	-5.55%5.11B	31.44%7.11B	22.98%6.81B
-Current debt and capital lease obligation	38.94%7.1B	38.94%7.1B	41.12%7.21B	-21.11%5.61B	-17.63%5.61B	-5.80%5.11B	-5.80%5.11B	-5.55%5.11B	31.44%7.11B	22.98%6.81B
-Including:Current debt	38.94%7.1B	38.94%7.1B	41.12%7.21B	-21.11%5.61B	-17.63%5.61B	-5.80%5.11B	-5.80%5.11B	-5.55%5.11B	31.44%7.11B	22.98%6.81B
Payables	-4.52%2.62B	-4.52%2.62B	3.56%290.3M	-1.03%506.65M	6.15%298.96M	20.24%2.74B	20.24%2.74B	-34.67%280.31M	-1.20%511.93M	14.61%281.64M
-Total tax payable	-34.54%732.66M	-34.54%732.66M	3.56%290.3M	-1.03%506.65M	6.15%298.96M	21.99%1.12B	21.99%1.12B	-34.67%280.31M	-1.20%511.93M	14.61%281.64M
-Other payable	16.22%1.88B	16.22%1.88B	----	----	----	19.06%1.62B	19.06%1.62B	----	----	----
Pension and other retirement benefit plans	9.40%173.41M	9.40%173.41M	39.96%125.5M	1.04%133.19M	12.63%59.23M	13.73%158.51M	13.73%158.51M	-46.28%89.67M	23.50%131.82M	19.42%52.59M
Accrued and deferred income	4.52%1.22B	4.52%1.22B	6.07%1.37B	27.32%1.46B	-1.90%1.16B	-1.63%1.17B	-1.63%1.17B	2.66%1.3B	5.57%1.15B	-8.17%1.18B
Other current liabilities	21.46%924.37M	21.46%924.37M	14.70%3.12B	20.73%2.93B	23.23%3B	16.05%761.05M	16.05%761.05M	30.31%2.72B	46.88%2.43B	32.27%2.44B
Current liabilities	21.10%12.03B	21.10%12.03B	27.64%12.12B	-6.06%10.64B	-5.88%10.13B	2.60%9.93B	2.60%9.93B	1.51%9.5B	29.12%11.33B	20.16%10.76B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	--0	--0	--0
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	--0	--0	--0
-Including:Long term debt	----	----	----	----	----	----	----	--0	--0	--0
Long term provisions	19.90%108.61M	19.90%108.61M	----	----	----	0.36%90.58M	0.36%90.58M	----	----	----
Long term pension and other post-retirement benefit plans	53.44%11.91M	53.44%11.91M	38.19%9.11M	-85.16%6.56M	-88.92%5.73M	-83.08%7.76M	-83.08%7.76M	-84.46%6.59M	7.81%44.2M	20.62%51.69M
Non current deferred liabilities	-22.88%34.98M	-22.88%34.98M	----	----	----	-18.29%45.36M	-18.29%45.36M	----	----	----
Other non current liabilities	112.22%68.82M	112.22%68.82M	81.20%193.43M	73.13%191.58M	61.79%179.41M	853.45%32.43M	853.45%32.43M	562.34%106.75M	653.69%110.66M	657.03%110.89M
Total non current liabilities	27.36%224.32M	27.36%224.32M	78.70%202.53M	27.95%198.14M	13.87%185.13M	-51.71%176.13M	-51.71%176.13M	93.67%113.34M	178.11%154.86M	-44.75%162.58M
Total liabilities	21.21%12.25B	21.21%12.25B	28.25%12.32B	-5.60%10.84B	-5.59%10.31B	0.63%10.11B	0.63%10.11B	2.08%9.61B	30.06%11.49B	18.09%10.92B
Shareholders'equity
Share capital	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M
-common stock	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M	0.00%300.69M
Additional paid-in capital	-83.15%66.35M	-83.15%66.35M	-81.26%70.45M	15.83%70.45M	--66.21M	--393.68M	--393.68M	11.15%375.92M	-82.02%60.82M	----
Retained earnings	-3.08%9.14B	-3.08%9.14B	-11.43%8.88B	-10.72%8.76B	2.78%9.53B	4.53%9.43B	4.53%9.43B	16.28%10.03B	17.58%9.81B	17.17%9.28B
Less: Treasury stock	-1.09%1.82B	-1.09%1.82B	-2.70%1.82B	-23.97%1.82B	-27.79%1.84B	-27.78%1.84B	-27.78%1.84B	-26.59%1.87B	-6.05%2.39B	-0.76%2.55B
Other reserves	39.59%729.82M	39.59%729.82M	-5.52%723.07M	-7.85%713.67M	23.62%610.75M	140.83%522.83M	140.83%522.83M	577.99%765.34M	1,087.95%774.44M	613.18%494.05M
Other equity interest	----	----	----	----	----	--6.35M	--6.35M	--6.57M	--10.42M	----
Total stockholders'equity	-4.51%8.42B	-4.51%8.42B	-15.09%8.16B	-6.31%8.02B	15.25%8.67B	26.06%8.81B	26.06%8.81B	40.67%9.61B	31.73%8.56B	24.31%7.52B
Noncontrolling interests	-33.99%436.57M	-33.99%436.57M	-37.77%431.49M	-33.53%424.67M	-30.04%410.92M	15.04%661.42M	15.04%661.42M	-8.24%693.44M	-8.02%638.94M	-5.98%587.37M
Total equity	-6.57%8.85B	-6.57%8.85B	-16.62%8.59B	-8.20%8.45B	11.97%9.08B	25.22%9.47B	25.22%9.47B	35.79%10.3B	27.89%9.2B	21.48%8.11B
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

Analysis

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