JP Stock MarketDetailed Quotes

3676 Digital Hearts Holdings

Watchlist

1112
-5-0.45%

20min DelayNot Open Feb 14 15:30 JST

26.57BMarket Cap140.05P/E (Static)

Digital Hearts Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.53%7.21B

-0.89%6.98B

6.23%6.9B

23.42%7.4B

2.17%7.04B

11.95%6.28B

23.90%6.5B

3.67%5.99B

-Cash and cash equivalents

-1.93%7.21B

-0.96%6.93B

6.22%6.86B

23.57%7.35B

2.15%7B

11.97%6.24B

23.96%6.46B

3.52%5.95B

-Short term investments

----

11.09%48.32M

6.88%42.55M

3.29%44.87M

6.08%43.5M

9.10%40.06M

15.37%39.81M

29.39%43.44M

Receivables

-5.23%5.49B

5.26%5.7B

11.64%6B

17.58%5.8B

15.87%5.41B

10.97%5.12B

21.89%5.38B

12.75%4.93B

-Accounts receivable

-5.23%5.49B

5.26%5.7B

11.64%6B

17.58%5.8B

15.87%5.41B

10.97%5.12B

21.89%5.38B

12.75%4.93B

-Gross accounts receivable

-5.23%5.49B

5.26%5.7B

11.64%6B

17.58%5.8B

15.87%5.41B

10.97%5.12B

21.89%5.38B

12.75%4.93B

Inventory

36.22%53.76M

42.96%40.42M

25.69%31.58M

14.68%39.47M

38.08%28.28M

-45.03%21.68M

44.67%25.13M

-40.66%34.42M

Tax assets-Current

-96.69%1.96M

-90.63%780K

78.86%51.94M

44.38%59.13M

-75.06%8.33M

-89.79%7.75M

-38.36%29.04M

-7.30%40.96M

Other current assets

51.57%799.57M

39.28%809.68M

-10.33%538.82M

-7.75%527.53M

2.80%581.35M

36.39%730.19M

-10.79%600.9M

41.48%571.84M

Total current assets

-1.89%13.56B

3.48%13.53B

7.96%13.53B

19.44%13.82B

7.30%13.07B

11.82%12.16B

20.55%12.53B

8.54%11.57B

Non current assets

Net PPE

13.45%1.5B

11.60%1.49B

22.95%2.41B

19.99%1.32B

23.97%1.34B

17.95%1.26B

37.08%1.96B

77.17%1.1B

-Gross PP&E

----

20.74%3.78B

----

31.47%3.13B

----

-Accumulated depreciation

----

-17.04%-1.37B

----

-23.07%-1.17B

----

Total investment

40.89%1.94B

347.27%1.92B

262.66%1.79B

165.64%1.38B

-26.85%429.52M

-34.99%459M

109.01%494.52M

82.25%518M

-Financial asset investment

40.89%1.94B

347.27%1.92B

262.66%1.79B

165.64%1.38B

-26.85%429.52M

-34.99%459M

109.01%494.52M

82.25%518M

-Including:Available-for-sale securities

40.89%1.94B

347.27%1.92B

262.66%1.79B

165.64%1.38B

-26.85%429.52M

-34.99%459M

109.01%494.52M

82.25%518M

Long-term accounts receivable and other receivables

----

-50.00%10M

----

-50.00%20M

----

Goodwill and other intangible assets

-43.10%1.68B

-5.93%2.84B

-30.57%2.91B

-47.30%2.95B

-47.44%3.02B

-20.36%4.15B

-18.50%4.19B

32.37%5.59B

-Goodwill

-57.95%989.37M

-9.50%2.19B

-33.30%2.31B

-53.71%2.35B

-54.29%2.42B

-29.11%3.41B

-24.40%3.47B

28.81%5.08B

-Other intangible assets

15.63%688.07M

8.53%649.72M

-17.44%594.71M

16.52%595.07M

33.51%598.63M

86.37%735.13M

30.61%720.3M

82.54%510.71M

Deferred tax assets-non current

----

-1.02%294.93M

----

-2.33%297.97M

----

Other non current assets

-14.59%1.24B

-3.52%1.38B

74.94%160.24M

28.27%1.45B

31.22%1.43B

16.23%1.37B

38.24%91.6M

-6.55%1.13B

Total non current assets

-10.46%6.35B

22.79%7.64B

7.43%7.58B

-14.95%7.1B

-26.89%6.22B

-11.33%7.23B

-2.28%7.05B

31.56%8.34B

Total assets

-4.80%19.91B

9.71%21.16B

7.77%21.1B

5.03%20.91B

-6.75%19.29B

1.90%19.39B

11.19%19.58B

17.13%19.91B

Liabilities

Current liabilities

Financial liabilities

-33.40%4.8B

20.57%6.76B

38.94%7.1B

41.12%7.21B

-21.11%5.61B

-17.63%5.61B

-5.80%5.11B

-5.55%5.11B

-Current debt and capital lease obligation

-33.40%4.8B

20.57%6.76B

38.94%7.1B

41.12%7.21B

-21.11%5.61B

-17.63%5.61B

-5.80%5.11B

-5.55%5.11B

-Including:Current debt

-33.40%4.8B

20.57%6.76B

38.94%7.1B

41.12%7.21B

-21.11%5.61B

-17.63%5.61B

-5.80%5.11B

-5.55%5.11B

Payables

78.77%518.96M

-21.33%398.6M

-4.52%2.62B

3.56%290.3M

-1.03%506.65M

6.15%298.96M

20.24%2.74B

-34.67%280.31M

-Total tax payable

78.77%518.96M

-21.33%398.6M

-34.54%732.66M

3.56%290.3M

-1.03%506.65M

6.15%298.96M

21.99%1.12B

-34.67%280.31M

-Other payable

----

16.22%1.88B

----

19.06%1.62B

----

Pension and other retirement benefit plans

65.97%208.3M

31.72%175.44M

9.40%173.41M

39.96%125.5M

1.04%133.19M

12.63%59.23M

13.73%158.51M

-46.28%89.67M

Accrued and deferred income

-16.06%1.15B

-30.95%1.01B

4.52%1.22B

6.07%1.37B

27.32%1.46B

-1.90%1.16B

-1.63%1.17B

2.66%1.3B

Other current liabilities

3.30%3.23B

15.13%3.38B

21.46%924.37M

14.70%3.12B

20.73%2.93B

23.23%3B

16.05%761.05M

30.31%2.72B

Current liabilities

-18.26%9.91B

10.13%11.72B

21.10%12.03B

27.64%12.12B

-6.06%10.64B

-5.88%10.13B

2.60%9.93B

1.51%9.5B

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

85.51%16.9M

134.52%15.39M

53.44%11.91M

38.19%9.11M

-85.16%6.56M

-88.92%5.73M

-83.08%7.76M

-84.46%6.59M

Non current deferred liabilities

----

-22.88%34.98M

----

-18.29%45.36M

----

Other non current liabilities

15.42%223.26M

8.53%207.92M

112.22%68.82M

81.20%193.43M

73.13%191.58M

61.79%179.41M

853.45%32.43M

562.34%106.75M

Total non current liabilities

18.57%240.15M

12.70%223.31M

27.36%224.32M

78.70%202.53M

27.95%198.14M

13.87%185.13M

-51.71%176.13M

93.67%113.34M

Total liabilities

-17.65%10.15B

10.17%11.95B

21.21%12.25B

28.25%12.32B

-5.60%10.84B

-5.59%10.31B

0.63%10.11B

2.08%9.61B

Shareholders'equity

Share capital

0.00%300.69M

-common stock

0.00%300.69M

Additional paid-in capital

-6.28%66.02M

-83.15%66.35M

-81.26%70.45M

15.83%70.45M

--66.21M

--393.68M

11.15%375.92M

Retained earnings

13.00%10.04B

6.86%9.36B

-3.08%9.14B

-11.43%8.88B

-10.72%8.76B

2.78%9.53B

4.53%9.43B

16.28%10.03B

Less: Treasury stock

-0.65%1.81B

-1.09%1.82B

-2.70%1.82B

-23.97%1.82B

-27.79%1.84B

-27.78%1.84B

-26.59%1.87B

Other reserves

0.66%727.83M

21.65%868.18M

39.59%729.82M

-5.52%723.07M

-7.85%713.67M

23.62%610.75M

140.83%522.83M

577.99%765.34M

Other equity interest

----

--6.35M

--6.57M

Total stockholders'equity

14.30%9.33B

9.51%8.79B

-4.51%8.42B

-15.09%8.16B

-6.31%8.02B

15.25%8.67B

26.06%8.81B

40.67%9.61B

Noncontrolling interests

1.22%436.77M

1.49%431M

-33.99%436.57M

-37.77%431.49M

-33.53%424.67M

-30.04%410.92M

15.04%661.42M

-8.24%693.44M

Total equity

13.64%9.76B

9.10%9.22B

-6.57%8.85B

-16.62%8.59B

-8.20%8.45B

11.97%9.08B

25.22%9.47B

35.79%10.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.53%7.21B	-0.89%6.98B	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
-Cash and cash equivalents	-1.93%7.21B	-0.96%6.93B	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
-Short term investments	----	11.09%48.32M	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
Receivables	-5.23%5.49B	5.26%5.7B	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
-Accounts receivable	-5.23%5.49B	5.26%5.7B	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
-Gross accounts receivable	-5.23%5.49B	5.26%5.7B	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
Inventory	36.22%53.76M	42.96%40.42M	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
Tax assets-Current	-96.69%1.96M	-90.63%780K	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
Other current assets	51.57%799.57M	39.28%809.68M	-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
Total current assets	-1.89%13.56B	3.48%13.53B	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
Non current assets
Net PPE	13.45%1.5B	11.60%1.49B	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
-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	40.89%1.94B	347.27%1.92B	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
-Financial asset investment	40.89%1.94B	347.27%1.92B	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
-Including:Available-for-sale securities	40.89%1.94B	347.27%1.92B	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
Long-term accounts receivable and other receivables	----	----	-50.00%10M	-50.00%10M	----	----	----	-50.00%20M	-50.00%20M	----
Goodwill and other intangible assets	-43.10%1.68B	-5.93%2.84B	-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
-Goodwill	-57.95%989.37M	-9.50%2.19B	-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
-Other intangible assets	15.63%688.07M	8.53%649.72M	-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
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	-14.59%1.24B	-3.52%1.38B	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
Total non current assets	-10.46%6.35B	22.79%7.64B	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
Total assets	-4.80%19.91B	9.71%21.16B	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
Liabilities
Current liabilities
Financial liabilities	-33.40%4.8B	20.57%6.76B	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
-Current debt and capital lease obligation	-33.40%4.8B	20.57%6.76B	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
-Including:Current debt	-33.40%4.8B	20.57%6.76B	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
Payables	78.77%518.96M	-21.33%398.6M	-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
-Total tax payable	78.77%518.96M	-21.33%398.6M	-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
-Other payable	----	----	16.22%1.88B	16.22%1.88B	----	----	----	19.06%1.62B	19.06%1.62B	----
Pension and other retirement benefit plans	65.97%208.3M	31.72%175.44M	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
Accrued and deferred income	-16.06%1.15B	-30.95%1.01B	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
Other current liabilities	3.30%3.23B	15.13%3.38B	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
Current liabilities	-18.26%9.91B	10.13%11.72B	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
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	19.90%108.61M	----	----	----	0.36%90.58M	0.36%90.58M	----
Long term pension and other post-retirement benefit plans	85.51%16.9M	134.52%15.39M	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
Non current deferred liabilities	----	----	-22.88%34.98M	-22.88%34.98M	----	----	----	-18.29%45.36M	-18.29%45.36M	----
Other non current liabilities	15.42%223.26M	8.53%207.92M	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
Total non current liabilities	18.57%240.15M	12.70%223.31M	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
Total liabilities	-17.65%10.15B	10.17%11.95B	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
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	-6.28%66.02M	-6.28%66.02M	-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
Retained earnings	13.00%10.04B	6.86%9.36B	-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
Less: Treasury stock	-0.65%1.81B	-0.65%1.81B	-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
Other reserves	0.66%727.83M	21.65%868.18M	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
Other equity interest	----	----	----	----	----	----	----	--6.35M	--6.35M	--6.57M
Total stockholders'equity	14.30%9.33B	9.51%8.79B	-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
Noncontrolling interests	1.22%436.77M	1.49%431M	-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
Total equity	13.64%9.76B	9.10%9.22B	-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
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

3676 Digital Hearts Holdings

Digital Hearts Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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