JP Stock MarketDetailed Quotes

3686 DLE

Watchlist

133
+4+3.10%

20min DelayMarket Closed Aug 30 15:00 JST

5.65BMarket Cap-10857P/E (Static)

DLE 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

-29.16%1.01B

-18.96%1.22B

-13.53%1.5B

-20.64%1.58B

--1.42B

-31.51%1.42B

-31.24%1.51B

-25.37%1.74B

-24.25%1.99B

-Cash and cash equivalents

-29.16%1.01B

-18.96%1.22B

-13.53%1.5B

-20.64%1.58B

--1.42B

-31.51%1.42B

-31.24%1.51B

-25.37%1.74B

-24.25%1.99B

Receivables

-34.33%319.59M

-42.92%209.97M

-45.45%193.38M

2.51%216.78M

--486.65M

28.09%486.65M

39.44%367.84M

29.38%354.51M

9.82%211.47M

-Accounts receivable

-34.33%319.59M

-42.92%209.97M

-45.45%193.38M

2.51%216.78M

--486.65M

28.09%486.65M

39.44%367.84M

29.38%354.51M

9.82%211.47M

-Gross accounts receivable

-34.33%319.59M

-42.92%209.97M

-45.45%193.38M

2.51%216.78M

--486.65M

28.09%486.65M

39.44%367.84M

29.38%354.51M

9.82%211.47M

Inventory

-77.08%17.38M

-78.00%27.04M

-52.34%58.67M

8.19%77.94M

--75.81M

16.28%75.81M

91.61%122.9M

47.96%123.08M

-5.77%72.04M

Tax assets-Current

83.16%8.18M

99.75%15.74M

13,027.78%4.73M

-73.41%4.61M

--4.47M

-75.07%4.47M

25.73%7.88M

-98.48%36K

119.30%17.33M

Other current assets

69.25%100.92M

118.61%97.99M

126.97%100.51M

80.44%62.96M

--59.63M

78.16%59.63M

0.27%44.82M

61.77%44.28M

37.27%34.89M

Total current assets

-29.05%1.45B

-23.33%1.58B

-17.69%1.86B

-16.52%1.94B

--2.05B

-20.37%2.05B

-20.26%2.05B

-16.78%2.26B

-20.61%2.32B

Non current assets

Net PPE

-2.59%32.4M

15.34%37.11M

-11.71%37.74M

-13.26%33.39M

--33.26M

-14.25%33.26M

-19.69%32.17M

5.07%42.75M

-8.32%38.5M

-Gross PP&E

3.25%107.73M

5.56%108.81M

6.77%108.38M

7.37%103.01M

--104.34M

9.45%104.34M

8.13%103.08M

7.20%101.51M

1.20%95.94M

-Accumulated depreciation

-5.98%-75.33M

-1.12%-71.7M

-20.22%-70.64M

-21.19%-69.61M

---71.08M

-25.72%-71.08M

-28.30%-70.91M

-8.81%-58.76M

-8.76%-57.44M

Total investment

102.93%2.13B

87.82%2.09B

97.63%2.17B

254.97%3.56B

--1.05B

11.76%1.05B

21.18%1.11B

19.87%1.1B

43.87%1B

-Long-term equity investment

309.35%61.86M

239.66%63.01M

-18.54%15.11M

--15.11M

-18.54%15.11M

0.00%18.55M

-Financial asset investment

99.04%2B

81.46%1.97B

100.71%2.14B

261.75%3.52B

--1B

10.14%1B

22.22%1.09B

19.50%1.06B

45.83%973.15M

-Including:Available-for-sale securities

99.04%2B

81.46%1.97B

100.71%2.14B

261.75%3.52B

--1B

10.14%1B

22.22%1.09B

19.50%1.06B

45.83%973.15M

-Other investment

131.71%63.5M

573.11%56.54M

15.09%15.67M

99.42%19.59M

--27.41M

339.39%27.41M

-25.37%8.4M

147.54%13.61M

-4.27%9.82M

Goodwill and other intangible assets

-92.80%3.93M

-63.97%94.92M

-70.46%75.83M

102.92%62.38M

--54.61M

95.38%54.61M

931.89%263.46M

548.84%256.73M

-48.43%30.74M

-Goodwill

--0

--1.84M

-80.00%1.84M

1,830.21%213.13M

1,610.49%220.35M

-50.00%7.36M

-Other intangible assets

-92.55%3.93M

88.60%94.92M

108.41%75.83M

166.81%62.38M

--52.77M

181.46%52.77M

247.34%50.33M

36.35%36.39M

-47.92%23.38M

Total non current assets

90.42%2.16B

57.75%2.22B

63.37%2.28B

240.96%3.65B

--1.14B

13.09%1.14B

43.17%1.41B

40.30%1.4B

34.22%1.07B

Total assets

13.55%3.62B

9.64%3.8B

13.27%4.14B

64.69%5.59B

--3.18B

-10.98%3.18B

-2.74%3.46B

-1.47%3.65B

-8.87%3.39B

Liabilities

Current liabilities

Financial liabilities

-92.13%1M

--0

-97.68%860K

-92.68%3.44M

--12.71M

-74.75%12.71M

-43.12%28.62M

-26.46%37M

-6.58%47M

-Current debt and capital lease obligation

-92.13%1M

--0

-97.68%860K

-92.68%3.44M

--12.71M

-74.75%12.71M

-43.12%28.62M

-26.46%37M

-6.58%47M

-Including:Current debt

-92.13%1M

--0

-97.68%860K

-92.68%3.44M

--12.71M

-74.75%12.71M

-43.12%28.62M

-26.46%37M

-6.58%47M

Payables

-12.26%277.93M

-11.25%234.41M

-35.05%244M

19.93%222.96M

--316.75M

26.93%316.75M

22.39%264.13M

41.59%375.69M

-3.87%185.91M

-accounts payable

-18.15%152.32M

-40.45%83.78M

-69.29%80.75M

21.82%115.08M

--186.1M

18.83%186.1M

13.65%140.69M

56.03%262.95M

-9.25%94.47M

-Total tax payable

-54.83%14.17M

-43.68%7.88M

-28.50%12.87M

121.74%14.49M

--31.38M

135.12%31.38M

95.42%13.99M

-0.83%18M

-4.25%6.54M

-Other payable

12.26%111.44M

30.43%142.75M

58.74%150.39M

9.99%93.39M

--99.27M

24.72%99.27M

28.98%109.45M

20.45%94.74M

2.96%84.91M

Accrued and deferred income

120.08%7.98M

-32.86%10.07M

177.33%32.38M

-50.77%3.41M

--3.63M

-87.69%3.63M

-75.14%15M

-83.44%11.67M

-90.66%6.93M

Other current liabilities

27.49%66.17M

86.13%86.66M

144.19%88.76M

-14.69%36.31M

--51.91M

-10.23%51.91M

-5.23%46.56M

-18.47%36.35M

-9.54%42.56M

Current liabilities

-8.29%353.08M

-6.54%331.14M

-20.56%366M

-5.77%266.12M

--384.99M

-0.56%384.99M

-5.67%354.31M

6.97%460.71M

-22.61%282.4M

Non current liabilities

Non current financial liabilities

----

-97.73%860K

-93.18%3.44M

-Long term debt and capital lease obligation

----

-97.73%860K

-93.18%3.44M

-Including:Long term debt

----

-97.73%860K

-93.18%3.44M

Long term provisions

0.00%14M

--14M

0.00%14M

Non current deferred liabilities

--305.55M

16,661.25%256.95M

20,437.77%314.84M

50,043.44%768.7M

--0

--1.53M

Other non current liabilities

0.00%2K

100.00%2K

0.00%1K

300.00%4K

--2K

100.00%2K

-50.00%1K

--1K

Total non current liabilities

2,182.21%319.56M

1,644.25%270.95M

1,905.89%328.85M

4,025.13%782.7M

--14M

-50.42%14M

-63.55%15.53M

-68.39%16.39M

-70.56%18.97M

Total liabilities

68.59%672.63M

62.80%602.1M

45.64%694.84M

248.01%1.05B

--398.99M

-3.95%398.99M

-11.57%369.85M

-1.13%477.11M

-29.80%301.38M

Shareholders'equity

Share capital

0.00%2.93B

0.51%2.93B

--2.93B

0.52%2.93B

0.07%2.92B

-common stock

0.00%2.93B

0.51%2.93B

--2.93B

0.52%2.93B

0.07%2.92B

Additional paid-in capital

0.01%1.56B

0.98%1.56B

--1.56B

0.95%1.56B

0.94%1.56B

1.10%1.56B

0.20%1.54B

Retained earnings

-26.39%-2.49B

-31.28%-2.27B

-31.46%-2.13B

-29.37%-1.96B

---1.97B

-41.87%-1.97B

-24.90%-1.73B

-24.22%-1.62B

-25.15%-1.52B

Other reserves

485.13%842.41M

272.41%859.18M

364.98%968.07M

1,520.31%1.89B

--143.97M

156.99%143.97M

644.99%230.71M

517.30%208.2M

286.23%116.89M

Other equity interest

0.00%9M

--9M

0.00%9M

--9M

Total stockholders'equity

6.66%2.85B

2.93%3.09B

8.13%3.34B

44.33%4.43B

--2.67B

-14.82%2.67B

-3.70%3B

-3.40%3.09B

-6.22%3.07B

Noncontrolling interests

-17.70%93.22M

15.01%102.64M

18.56%101.4M

394.03%109.33M

--113.27M

353.62%113.27M

284.48%89.25M

229.63%85.53M

7.54%22.13M

Total equity

5.66%2.94B

3.28%3.19B

8.41%3.45B

46.83%4.54B

--2.78B

-11.91%2.78B

-1.57%3.09B

-1.52%3.18B

-6.14%3.09B

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	-29.16%1.01B	-29.16%1.01B	-18.96%1.22B	-13.53%1.5B	-20.64%1.58B	--1.42B	-31.51%1.42B	-31.24%1.51B	-25.37%1.74B	-24.25%1.99B
-Cash and cash equivalents	-29.16%1.01B	-29.16%1.01B	-18.96%1.22B	-13.53%1.5B	-20.64%1.58B	--1.42B	-31.51%1.42B	-31.24%1.51B	-25.37%1.74B	-24.25%1.99B
Receivables	-34.33%319.59M	-34.33%319.59M	-42.92%209.97M	-45.45%193.38M	2.51%216.78M	--486.65M	28.09%486.65M	39.44%367.84M	29.38%354.51M	9.82%211.47M
-Accounts receivable	-34.33%319.59M	-34.33%319.59M	-42.92%209.97M	-45.45%193.38M	2.51%216.78M	--486.65M	28.09%486.65M	39.44%367.84M	29.38%354.51M	9.82%211.47M
-Gross accounts receivable	-34.33%319.59M	-34.33%319.59M	-42.92%209.97M	-45.45%193.38M	2.51%216.78M	--486.65M	28.09%486.65M	39.44%367.84M	29.38%354.51M	9.82%211.47M
Inventory	-77.08%17.38M	-77.08%17.38M	-78.00%27.04M	-52.34%58.67M	8.19%77.94M	--75.81M	16.28%75.81M	91.61%122.9M	47.96%123.08M	-5.77%72.04M
Tax assets-Current	83.16%8.18M	83.16%8.18M	99.75%15.74M	13,027.78%4.73M	-73.41%4.61M	--4.47M	-75.07%4.47M	25.73%7.88M	-98.48%36K	119.30%17.33M
Other current assets	69.25%100.92M	69.25%100.92M	118.61%97.99M	126.97%100.51M	80.44%62.96M	--59.63M	78.16%59.63M	0.27%44.82M	61.77%44.28M	37.27%34.89M
Total current assets	-29.05%1.45B	-29.05%1.45B	-23.33%1.58B	-17.69%1.86B	-16.52%1.94B	--2.05B	-20.37%2.05B	-20.26%2.05B	-16.78%2.26B	-20.61%2.32B
Non current assets
Net PPE	-2.59%32.4M	-2.59%32.4M	15.34%37.11M	-11.71%37.74M	-13.26%33.39M	--33.26M	-14.25%33.26M	-19.69%32.17M	5.07%42.75M	-8.32%38.5M
-Gross PP&E	3.25%107.73M	3.25%107.73M	5.56%108.81M	6.77%108.38M	7.37%103.01M	--104.34M	9.45%104.34M	8.13%103.08M	7.20%101.51M	1.20%95.94M
-Accumulated depreciation	-5.98%-75.33M	-5.98%-75.33M	-1.12%-71.7M	-20.22%-70.64M	-21.19%-69.61M	---71.08M	-25.72%-71.08M	-28.30%-70.91M	-8.81%-58.76M	-8.76%-57.44M
Total investment	102.93%2.13B	102.93%2.13B	87.82%2.09B	97.63%2.17B	254.97%3.56B	--1.05B	11.76%1.05B	21.18%1.11B	19.87%1.1B	43.87%1B
-Long-term equity investment	309.35%61.86M	309.35%61.86M	239.66%63.01M	-18.54%15.11M	-18.54%15.11M	--15.11M	-18.54%15.11M	0.00%18.55M	0.00%18.55M	0.00%18.55M
-Financial asset investment	99.04%2B	99.04%2B	81.46%1.97B	100.71%2.14B	261.75%3.52B	--1B	10.14%1B	22.22%1.09B	19.50%1.06B	45.83%973.15M
-Including:Available-for-sale securities	99.04%2B	99.04%2B	81.46%1.97B	100.71%2.14B	261.75%3.52B	--1B	10.14%1B	22.22%1.09B	19.50%1.06B	45.83%973.15M
-Other investment	131.71%63.5M	131.71%63.5M	573.11%56.54M	15.09%15.67M	99.42%19.59M	--27.41M	339.39%27.41M	-25.37%8.4M	147.54%13.61M	-4.27%9.82M
Goodwill and other intangible assets	-92.80%3.93M	-92.80%3.93M	-63.97%94.92M	-70.46%75.83M	102.92%62.38M	--54.61M	95.38%54.61M	931.89%263.46M	548.84%256.73M	-48.43%30.74M
-Goodwill	--0	--0	--0	--0	--0	--1.84M	-80.00%1.84M	1,830.21%213.13M	1,610.49%220.35M	-50.00%7.36M
-Other intangible assets	-92.55%3.93M	-92.55%3.93M	88.60%94.92M	108.41%75.83M	166.81%62.38M	--52.77M	181.46%52.77M	247.34%50.33M	36.35%36.39M	-47.92%23.38M
Total non current assets	90.42%2.16B	90.42%2.16B	57.75%2.22B	63.37%2.28B	240.96%3.65B	--1.14B	13.09%1.14B	43.17%1.41B	40.30%1.4B	34.22%1.07B
Total assets	13.55%3.62B	13.55%3.62B	9.64%3.8B	13.27%4.14B	64.69%5.59B	--3.18B	-10.98%3.18B	-2.74%3.46B	-1.47%3.65B	-8.87%3.39B
Liabilities
Current liabilities
Financial liabilities	-92.13%1M	-92.13%1M	--0	-97.68%860K	-92.68%3.44M	--12.71M	-74.75%12.71M	-43.12%28.62M	-26.46%37M	-6.58%47M
-Current debt and capital lease obligation	-92.13%1M	-92.13%1M	--0	-97.68%860K	-92.68%3.44M	--12.71M	-74.75%12.71M	-43.12%28.62M	-26.46%37M	-6.58%47M
-Including:Current debt	-92.13%1M	-92.13%1M	--0	-97.68%860K	-92.68%3.44M	--12.71M	-74.75%12.71M	-43.12%28.62M	-26.46%37M	-6.58%47M
Payables	-12.26%277.93M	-12.26%277.93M	-11.25%234.41M	-35.05%244M	19.93%222.96M	--316.75M	26.93%316.75M	22.39%264.13M	41.59%375.69M	-3.87%185.91M
-accounts payable	-18.15%152.32M	-18.15%152.32M	-40.45%83.78M	-69.29%80.75M	21.82%115.08M	--186.1M	18.83%186.1M	13.65%140.69M	56.03%262.95M	-9.25%94.47M
-Total tax payable	-54.83%14.17M	-54.83%14.17M	-43.68%7.88M	-28.50%12.87M	121.74%14.49M	--31.38M	135.12%31.38M	95.42%13.99M	-0.83%18M	-4.25%6.54M
-Other payable	12.26%111.44M	12.26%111.44M	30.43%142.75M	58.74%150.39M	9.99%93.39M	--99.27M	24.72%99.27M	28.98%109.45M	20.45%94.74M	2.96%84.91M
Accrued and deferred income	120.08%7.98M	120.08%7.98M	-32.86%10.07M	177.33%32.38M	-50.77%3.41M	--3.63M	-87.69%3.63M	-75.14%15M	-83.44%11.67M	-90.66%6.93M
Other current liabilities	27.49%66.17M	27.49%66.17M	86.13%86.66M	144.19%88.76M	-14.69%36.31M	--51.91M	-10.23%51.91M	-5.23%46.56M	-18.47%36.35M	-9.54%42.56M
Current liabilities	-8.29%353.08M	-8.29%353.08M	-6.54%331.14M	-20.56%366M	-5.77%266.12M	--384.99M	-0.56%384.99M	-5.67%354.31M	6.97%460.71M	-22.61%282.4M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	-97.73%860K	-93.18%3.44M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	-97.73%860K	-93.18%3.44M
-Including:Long term debt	----	----	----	----	----	----	----	----	-97.73%860K	-93.18%3.44M
Long term provisions	0.00%14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M	--14M	0.00%14M	0.00%14M	0.00%14M	0.00%14M
Non current deferred liabilities	--305.55M	--305.55M	16,661.25%256.95M	20,437.77%314.84M	50,043.44%768.7M	--0	--0	--1.53M	--1.53M	--1.53M
Other non current liabilities	0.00%2K	0.00%2K	100.00%2K	0.00%1K	300.00%4K	--2K	100.00%2K	-50.00%1K	-50.00%1K	--1K
Total non current liabilities	2,182.21%319.56M	2,182.21%319.56M	1,644.25%270.95M	1,905.89%328.85M	4,025.13%782.7M	--14M	-50.42%14M	-63.55%15.53M	-68.39%16.39M	-70.56%18.97M
Total liabilities	68.59%672.63M	68.59%672.63M	62.80%602.1M	45.64%694.84M	248.01%1.05B	--398.99M	-3.95%398.99M	-11.57%369.85M	-1.13%477.11M	-29.80%301.38M
Shareholders'equity
Share capital	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.51%2.93B	--2.93B	0.52%2.93B	0.52%2.93B	0.52%2.93B	0.07%2.92B
-common stock	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.51%2.93B	--2.93B	0.52%2.93B	0.52%2.93B	0.52%2.93B	0.07%2.92B
Additional paid-in capital	0.01%1.56B	0.01%1.56B	0.01%1.56B	0.01%1.56B	0.98%1.56B	--1.56B	0.95%1.56B	0.94%1.56B	1.10%1.56B	0.20%1.54B
Retained earnings	-26.39%-2.49B	-26.39%-2.49B	-31.28%-2.27B	-31.46%-2.13B	-29.37%-1.96B	---1.97B	-41.87%-1.97B	-24.90%-1.73B	-24.22%-1.62B	-25.15%-1.52B
Other reserves	485.13%842.41M	485.13%842.41M	272.41%859.18M	364.98%968.07M	1,520.31%1.89B	--143.97M	156.99%143.97M	644.99%230.71M	517.30%208.2M	286.23%116.89M
Other equity interest	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	--9M	0.00%9M	0.00%9M	0.00%9M	--9M
Total stockholders'equity	6.66%2.85B	6.66%2.85B	2.93%3.09B	8.13%3.34B	44.33%4.43B	--2.67B	-14.82%2.67B	-3.70%3B	-3.40%3.09B	-6.22%3.07B
Noncontrolling interests	-17.70%93.22M	-17.70%93.22M	15.01%102.64M	18.56%101.4M	394.03%109.33M	--113.27M	353.62%113.27M	284.48%89.25M	229.63%85.53M	7.54%22.13M
Total equity	5.66%2.94B	5.66%2.94B	3.28%3.19B	8.41%3.45B	46.83%4.54B	--2.78B	-11.91%2.78B	-1.57%3.09B	-1.52%3.18B	-6.14%3.09B
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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