JP Stock MarketDetailed Quotes

3686 DLE

Watchlist
  • 124
  • 00.00%
20min DelayMarket to Open Dec 19 15:30 JST
5.27BMarket Cap-10.12P/E (Static)

DLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.05%825.3M
-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
-Cash and cash equivalents
-45.05%825.3M
-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
Receivables
-5.25%183.23M
-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
-Accounts receivable
-5.25%183.23M
-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
-Gross accounts receivable
-5.25%183.23M
-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
Inventory
68.72%98.98M
-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
Tax assets-Current
15.47%5.46M
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
Other current assets
4.30%104.83M
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
Total current assets
-34.50%1.22B
-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
Non current assets
Net PPE
-5.35%35.72M
-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
-Gross PP&E
8.39%117.47M
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
-Accumulated depreciation
-15.72%-81.75M
-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
Total investment
-12.97%1.89B
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
-Long-term equity investment
313.63%62.51M
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
-Financial asset investment
-15.65%1.8B
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
-Including:Available-for-sale securities
-15.65%1.8B
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
-Other investment
37.55%21.55M
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
Goodwill and other intangible assets
4.81%79.49M
-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
-Goodwill
--75.76M
--0
--0
--0
--0
--0
--1.84M
-80.00%1.84M
1,830.21%213.13M
1,610.49%220.35M
-Other intangible assets
-95.09%3.73M
-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
Other non current assets
--382K
----
----
----
----
----
----
----
----
----
Total non current assets
-12.24%2B
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
Total assets
-22.23%3.22B
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
Liabilities
Current liabilities
Financial liabilities
--0
-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
-Current debt and capital lease obligation
--0
-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
-Including:Current debt
--0
-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
Payables
38.46%337.85M
-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
-accounts payable
173.58%220.9M
-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
-Total tax payable
-80.61%2.5M
-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
-Other payable
-23.89%114.46M
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
Accrued and deferred income
11.97%36.25M
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
Other current liabilities
12.21%99.59M
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
Current liabilities
29.43%473.7M
-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
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
----
-97.73%860K
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-97.73%860K
-Including:Long term debt
----
----
----
----
----
----
----
----
----
-97.73%860K
Long term provisions
0.00%14M
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
Non current deferred liabilities
-33.47%209.48M
--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
Non current accrued and deferred income
--84.22M
----
----
----
----
----
----
----
----
----
Other non current liabilities
100.00%2K
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
Total non current liabilities
-6.43%307.7M
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
Total liabilities
12.46%781.39M
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
Shareholders'equity
Share capital
-98.98%30M
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
-common stock
-98.98%30M
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
Additional paid-in capital
61.62%2.52B
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
Retained earnings
56.84%-917.09M
-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
Other reserves
-23.82%737.46M
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
Other equity interest
-77.67%2.01M
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
Total stockholders'equity
-29.12%2.37B
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
Noncontrolling interests
-32.88%68.06M
-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
Total equity
-29.23%2.44B
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
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)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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.05%825.3M-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
-Cash and cash equivalents -45.05%825.3M-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
Receivables -5.25%183.23M-34.33%319.59M-34.33%319.59M-42.92%209.97M-45.45%193.38M2.51%216.78M--486.65M28.09%486.65M39.44%367.84M29.38%354.51M
-Accounts receivable -5.25%183.23M-34.33%319.59M-34.33%319.59M-42.92%209.97M-45.45%193.38M2.51%216.78M--486.65M28.09%486.65M39.44%367.84M29.38%354.51M
-Gross accounts receivable -5.25%183.23M-34.33%319.59M-34.33%319.59M-42.92%209.97M-45.45%193.38M2.51%216.78M--486.65M28.09%486.65M39.44%367.84M29.38%354.51M
Inventory 68.72%98.98M-77.08%17.38M-77.08%17.38M-78.00%27.04M-52.34%58.67M8.19%77.94M--75.81M16.28%75.81M91.61%122.9M47.96%123.08M
Tax assets-Current 15.47%5.46M83.16%8.18M83.16%8.18M99.75%15.74M13,027.78%4.73M-73.41%4.61M--4.47M-75.07%4.47M25.73%7.88M-98.48%36K
Other current assets 4.30%104.83M69.25%100.92M69.25%100.92M118.61%97.99M126.97%100.51M80.44%62.96M--59.63M78.16%59.63M0.27%44.82M61.77%44.28M
Total current assets -34.50%1.22B-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
Non current assets
Net PPE -5.35%35.72M-2.59%32.4M-2.59%32.4M15.34%37.11M-11.71%37.74M-13.26%33.39M--33.26M-14.25%33.26M-19.69%32.17M5.07%42.75M
-Gross PP&E 8.39%117.47M3.25%107.73M3.25%107.73M5.56%108.81M6.77%108.38M7.37%103.01M--104.34M9.45%104.34M8.13%103.08M7.20%101.51M
-Accumulated depreciation -15.72%-81.75M-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
Total investment -12.97%1.89B102.93%2.13B102.93%2.13B87.82%2.09B97.63%2.17B254.97%3.56B--1.05B11.76%1.05B21.18%1.11B19.87%1.1B
-Long-term equity investment 313.63%62.51M309.35%61.86M309.35%61.86M239.66%63.01M-18.54%15.11M-18.54%15.11M--15.11M-18.54%15.11M0.00%18.55M0.00%18.55M
-Financial asset investment -15.65%1.8B99.04%2B99.04%2B81.46%1.97B100.71%2.14B261.75%3.52B--1B10.14%1B22.22%1.09B19.50%1.06B
-Including:Available-for-sale securities -15.65%1.8B99.04%2B99.04%2B81.46%1.97B100.71%2.14B261.75%3.52B--1B10.14%1B22.22%1.09B19.50%1.06B
-Other investment 37.55%21.55M131.71%63.5M131.71%63.5M573.11%56.54M15.09%15.67M99.42%19.59M--27.41M339.39%27.41M-25.37%8.4M147.54%13.61M
Goodwill and other intangible assets 4.81%79.49M-92.80%3.93M-92.80%3.93M-63.97%94.92M-70.46%75.83M102.92%62.38M--54.61M95.38%54.61M931.89%263.46M548.84%256.73M
-Goodwill --75.76M--0--0--0--0--0--1.84M-80.00%1.84M1,830.21%213.13M1,610.49%220.35M
-Other intangible assets -95.09%3.73M-92.55%3.93M-92.55%3.93M88.60%94.92M108.41%75.83M166.81%62.38M--52.77M181.46%52.77M247.34%50.33M36.35%36.39M
Other non current assets --382K------------------------------------
Total non current assets -12.24%2B90.42%2.16B90.42%2.16B57.75%2.22B63.37%2.28B240.96%3.65B--1.14B13.09%1.14B43.17%1.41B40.30%1.4B
Total assets -22.23%3.22B13.55%3.62B13.55%3.62B9.64%3.8B13.27%4.14B64.69%5.59B--3.18B-10.98%3.18B-2.74%3.46B-1.47%3.65B
Liabilities
Current liabilities
Financial liabilities --0-92.13%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
-Current debt and capital lease obligation --0-92.13%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
-Including:Current debt --0-92.13%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
Payables 38.46%337.85M-12.26%277.93M-12.26%277.93M-11.25%234.41M-35.05%244M19.93%222.96M--316.75M26.93%316.75M22.39%264.13M41.59%375.69M
-accounts payable 173.58%220.9M-18.15%152.32M-18.15%152.32M-40.45%83.78M-69.29%80.75M21.82%115.08M--186.1M18.83%186.1M13.65%140.69M56.03%262.95M
-Total tax payable -80.61%2.5M-54.83%14.17M-54.83%14.17M-43.68%7.88M-28.50%12.87M121.74%14.49M--31.38M135.12%31.38M95.42%13.99M-0.83%18M
-Other payable -23.89%114.46M12.26%111.44M12.26%111.44M30.43%142.75M58.74%150.39M9.99%93.39M--99.27M24.72%99.27M28.98%109.45M20.45%94.74M
Accrued and deferred income 11.97%36.25M120.08%7.98M120.08%7.98M-32.86%10.07M177.33%32.38M-50.77%3.41M--3.63M-87.69%3.63M-75.14%15M-83.44%11.67M
Other current liabilities 12.21%99.59M27.49%66.17M27.49%66.17M86.13%86.66M144.19%88.76M-14.69%36.31M--51.91M-10.23%51.91M-5.23%46.56M-18.47%36.35M
Current liabilities 29.43%473.7M-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%354.31M6.97%460.71M
Non current liabilities
Non current financial liabilities -------------------------------------97.73%860K
-Long term debt and capital lease obligation -------------------------------------97.73%860K
-Including:Long term debt -------------------------------------97.73%860K
Long term provisions 0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M--14M0.00%14M0.00%14M0.00%14M
Non current deferred liabilities -33.47%209.48M--305.55M--305.55M16,661.25%256.95M20,437.77%314.84M50,043.44%768.7M--0--0--1.53M--1.53M
Non current accrued and deferred income --84.22M------------------------------------
Other non current liabilities 100.00%2K0.00%2K0.00%2K100.00%2K0.00%1K300.00%4K--2K100.00%2K-50.00%1K-50.00%1K
Total non current liabilities -6.43%307.7M2,182.21%319.56M2,182.21%319.56M1,644.25%270.95M1,905.89%328.85M4,025.13%782.7M--14M-50.42%14M-63.55%15.53M-68.39%16.39M
Total liabilities 12.46%781.39M68.59%672.63M68.59%672.63M62.80%602.1M45.64%694.84M248.01%1.05B--398.99M-3.95%398.99M-11.57%369.85M-1.13%477.11M
Shareholders'equity
Share capital -98.98%30M0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.51%2.93B--2.93B0.52%2.93B0.52%2.93B0.52%2.93B
-common stock -98.98%30M0.00%2.93B0.00%2.93B0.00%2.93B0.00%2.93B0.51%2.93B--2.93B0.52%2.93B0.52%2.93B0.52%2.93B
Additional paid-in capital 61.62%2.52B0.01%1.56B0.01%1.56B0.01%1.56B0.01%1.56B0.98%1.56B--1.56B0.95%1.56B0.94%1.56B1.10%1.56B
Retained earnings 56.84%-917.09M-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
Other reserves -23.82%737.46M485.13%842.41M485.13%842.41M272.41%859.18M364.98%968.07M1,520.31%1.89B--143.97M156.99%143.97M644.99%230.71M517.30%208.2M
Other equity interest -77.67%2.01M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M--9M0.00%9M0.00%9M0.00%9M
Total stockholders'equity -29.12%2.37B6.66%2.85B6.66%2.85B2.93%3.09B8.13%3.34B44.33%4.43B--2.67B-14.82%2.67B-3.70%3B-3.40%3.09B
Noncontrolling interests -32.88%68.06M-17.70%93.22M-17.70%93.22M15.01%102.64M18.56%101.4M394.03%109.33M--113.27M353.62%113.27M284.48%89.25M229.63%85.53M
Total equity -29.23%2.44B5.66%2.94B5.66%2.94B3.28%3.19B8.41%3.45B46.83%4.54B--2.78B-11.91%2.78B-1.57%3.09B-1.52%3.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
b-style holdings,Inc.
302A
2070 0.00%
FORCIA,Inc.
304A
1750 0.00%
visumo Inc.
303A
770 0.00%
Kioxia Holdings
285A
1720 0.00%
GVA TECH,Inc.
298A
690 0.00%

See the daily top gainer.