JP Stock MarketDetailed Quotes

4061 Denka

Watchlist
  • 2172.5
  • -18.0-0.82%
20min DelayMarket Closed Jan 10 15:30 JST
192.39BMarket Cap15.67P/E (Static)

Denka 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
88.47%38.47B
75.19%35.39B
75.19%35.39B
40.97%31.37B
-9.07%20.41B
-4.13%22.35B
-0.05%20.2B
-0.05%20.2B
-13.18%22.25B
-12.77%22.45B
-Cash and cash equivalents
88.47%38.47B
75.19%35.39B
75.19%35.39B
40.97%31.37B
-9.07%20.41B
-4.13%22.35B
-0.05%20.2B
-0.05%20.2B
-13.18%22.25B
-12.77%22.45B
Receivables
-13.48%96.72B
-1.68%96.43B
-1.68%96.43B
-5.87%116.35B
-0.83%111.79B
-5.41%96.33B
-2.92%98.08B
-2.92%98.08B
18.86%123.61B
12.21%112.73B
-Accounts receivable
-13.48%96.72B
-1.68%96.43B
-1.68%96.43B
-5.87%116.35B
-0.83%111.79B
-5.41%96.33B
-2.92%98.08B
-2.92%98.08B
18.86%123.61B
12.21%112.73B
-Gross accounts receivable
-13.48%96.72B
-1.68%96.43B
-1.68%96.43B
-5.87%116.35B
-0.83%111.79B
-5.41%96.33B
-2.92%98.08B
-2.92%98.08B
18.86%123.61B
12.21%112.73B
Inventory
0.77%131.83B
0.41%121.62B
0.41%121.62B
4.11%124.4B
15.04%130.82B
32.52%131.41B
41.40%121.12B
41.40%121.12B
49.85%119.48B
50.39%113.72B
Other current assets
8.56%12.2B
-3.05%12.01B
-3.05%12.01B
-7.27%10.43B
-13.40%11.24B
13.78%13.16B
9.96%12.39B
9.96%12.39B
11.89%11.24B
35.63%12.98B
Total current assets
1.81%279.21B
5.42%265.45B
5.42%265.45B
2.15%282.54B
4.73%274.26B
11.60%263.25B
15.41%251.79B
15.41%251.79B
26.06%276.58B
23.89%261.87B
Non current assets
Net PPE
12.04%302.53B
7.30%281.88B
7.30%281.88B
4.53%275.56B
-0.86%270.02B
-0.90%263.94B
-0.18%262.71B
-0.18%262.71B
1.18%263.62B
7.33%272.36B
-Gross PP&E
12.04%302.53B
7.30%281.88B
7.30%281.88B
4.53%275.56B
-0.86%270.02B
-0.90%263.94B
-0.18%262.71B
-0.18%262.71B
1.18%263.62B
7.33%272.36B
Total investment
-21.31%50.88B
-9.58%52.51B
-9.58%52.51B
8.49%64.91B
10.72%64.67B
6.90%63.59B
-4.10%58.07B
-4.10%58.07B
1.38%59.83B
-3.02%58.4B
-Financial asset investment
-21.31%50.88B
-9.58%52.51B
-9.58%52.51B
8.49%64.91B
10.72%64.67B
6.90%63.59B
-4.10%58.07B
-4.10%58.07B
1.38%59.83B
-3.02%58.4B
-Including:Available-for-sale securities
-21.31%50.88B
-9.58%52.51B
-9.58%52.51B
8.49%64.91B
10.72%64.67B
6.90%63.59B
-4.10%58.07B
-4.10%58.07B
1.38%59.83B
-3.02%58.4B
Long-term accounts receivable and other receivables
-13.76%94M
-13.68%101M
-13.68%101M
-18.80%108M
-18.05%109M
-17.02%117M
-16.43%117M
-16.43%117M
-11.92%133M
-11.92%133M
Goodwill and other intangible assets
-54.60%5.23B
-54.54%5B
-54.54%5B
-56.67%4.9B
1.71%11.53B
2.16%11.08B
5.86%11B
5.86%11B
-1.02%11.31B
-2.19%11.34B
-Goodwill
-99.55%29M
-99.27%44M
-99.27%44M
-99.12%54M
1.51%6.39B
-1.84%6.04B
0.05%5.99B
0.05%5.99B
-12.44%6.16B
-12.92%6.3B
-Other intangible assets
1.32%5.21B
-1.02%4.96B
-1.02%4.96B
-5.91%4.84B
1.97%5.14B
7.41%5.03B
13.77%5.01B
13.77%5.01B
17.27%5.15B
15.60%5.04B
Deferred tax assets-non current
581.52%6.75B
112.72%6.37B
112.72%6.37B
98.89%3.42B
-34.13%990M
7.48%1.35B
125.87%3B
125.87%3B
-37.46%1.72B
-41.38%1.5B
Other non current assets
-2.88%5.39B
-9.80%4.93B
-9.80%4.93B
20.34%5.22B
22.23%5.55B
21.38%5.31B
40.25%5.47B
40.25%5.47B
10.74%4.34B
13.31%4.54B
Total non current assets
5.11%370.87B
3.07%350.79B
3.07%350.79B
3.86%354.12B
1.32%352.86B
0.86%345.39B
0.26%340.36B
0.26%340.36B
0.93%340.95B
4.81%348.27B
Total assets
3.66%650.08B
4.07%616.24B
4.07%616.24B
3.10%636.66B
2.78%627.11B
5.24%608.64B
6.19%592.15B
6.19%592.15B
10.82%617.54B
12.23%610.14B
Liabilities
Current liabilities
Financial liabilities
12.76%108.52B
2.61%64.37B
2.61%64.37B
27.74%93.7B
8.71%96.24B
12.19%76.57B
2.81%62.73B
2.81%62.73B
9.97%73.36B
76.82%88.53B
-Current debt and capital lease obligation
12.76%108.52B
2.61%64.37B
2.61%64.37B
27.74%93.7B
8.71%96.24B
12.19%76.57B
2.81%62.73B
2.81%62.73B
9.97%73.36B
76.82%88.53B
-Including:Current debt
12.76%108.52B
2.61%64.37B
2.61%64.37B
27.74%93.7B
8.71%96.24B
12.19%76.57B
2.81%62.73B
2.81%62.73B
9.97%73.36B
76.82%88.53B
Payables
-4.79%49.42B
13.71%59.62B
13.71%59.62B
-16.33%55.75B
-17.43%51.9B
3.54%52.29B
-5.99%52.43B
-5.99%52.43B
16.73%66.64B
17.04%62.86B
-accounts payable
-5.76%46.71B
12.98%54.19B
12.98%54.19B
-16.95%53.11B
-14.25%49.57B
3.76%50.2B
-4.12%47.97B
-4.12%47.97B
19.84%63.96B
25.41%57.81B
-Total tax payable
15.92%2.71B
21.66%5.43B
21.66%5.43B
-1.49%2.64B
-53.76%2.34B
-1.60%2.09B
-22.28%4.46B
-22.28%4.46B
-27.93%2.68B
-33.65%5.05B
Pension and other retirement benefit plans
-0.27%3.27B
-1.79%2.97B
-1.79%2.97B
2.38%819M
3.12%3.28B
-2.50%5.42B
4.06%3.02B
4.06%3.02B
28.41%800M
6.32%3.18B
Other current liabilities
-3.00%41.58B
-3.62%44.6B
-3.62%44.6B
-12.30%41.9B
4.44%42.86B
-9.82%41.8B
-1.52%46.28B
-1.52%46.28B
-9.43%47.77B
-10.79%41.04B
Current liabilities
4.38%202.79B
4.32%171.56B
4.32%171.56B
1.91%192.17B
-0.67%194.29B
3.17%176.08B
-1.33%164.46B
-1.33%164.46B
6.44%188.56B
28.04%195.61B
Non current liabilities
Non current financial liabilities
0.00%95B
2.80%110B
2.80%110B
4.72%110B
15.80%95B
16.25%107B
40.76%107B
40.76%107B
52.19%105.04B
0.73%82.04B
-Long term debt and capital lease obligation
0.00%95B
2.80%110B
2.80%110B
4.72%110B
15.80%95B
16.25%107B
40.76%107B
40.76%107B
52.19%105.04B
0.73%82.04B
-Including:Long term debt
0.00%95B
2.80%110B
2.80%110B
4.72%110B
15.80%95B
16.25%107B
40.76%107B
40.76%107B
52.19%105.04B
0.73%82.04B
Long term pension and other post-retirement benefit plans
-74.40%1.24B
-85.92%767M
-85.92%767M
4.49%5.28B
4.48%4.86B
4.90%5.9B
6.10%5.45B
6.10%5.45B
-14.13%5.05B
-14.12%4.65B
Non current deferred liabilities
6.63%11.57B
17.19%11.41B
17.19%11.41B
0.11%9.99B
-22.13%10.85B
-26.02%9.83B
-32.37%9.74B
-32.37%9.74B
-32.09%9.98B
-1.61%13.94B
Other non current liabilities
20.96%6.74B
8.35%5.59B
8.35%5.59B
6.11%5.42B
52.62%5.57B
47.24%5.02B
55.26%5.16B
55.26%5.16B
53.40%5.11B
9.34%3.65B
Total non current liabilities
-1.48%114.56B
0.33%127.77B
0.33%127.77B
4.40%130.69B
11.51%116.28B
11.71%127.76B
28.80%127.34B
28.80%127.34B
34.71%125.17B
-0.08%104.27B
Total liabilities
2.18%317.34B
2.58%299.33B
2.58%299.33B
2.91%322.86B
3.56%310.57B
6.60%303.83B
9.89%291.8B
9.89%291.8B
16.16%313.74B
16.63%299.88B
Shareholders'equity
Share capital
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
-common stock
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
0.00%37B
Additional paid-in capital
0.01%49.41B
-0.00%49.41B
-0.00%49.41B
-0.00%49.41B
0.00%49.41B
0.00%49.41B
0.02%49.41B
0.02%49.41B
0.02%49.41B
0.02%49.41B
Retained earnings
-0.16%187.06B
2.28%187.57B
2.28%187.57B
-0.14%179.21B
-1.90%187.36B
1.16%183.1B
0.14%183.39B
0.14%183.39B
-0.31%179.46B
5.40%190.99B
Less: Treasury stock
0.05%7.79B
1.76%7.79B
1.76%7.79B
1.74%7.78B
1.73%7.78B
0.08%7.65B
0.07%7.65B
0.07%7.65B
0.09%7.65B
0.10%7.65B
Fixed asset revaluation reserve
0.00%10.41B
0.00%10.41B
0.00%10.41B
0.29%10.41B
0.29%10.41B
0.29%10.41B
0.29%10.41B
0.29%10.41B
-0.01%10.38B
-0.01%10.38B
Other reserves
11.76%40.48B
29.30%30.94B
29.30%30.94B
23.88%38.72B
38.17%36.22B
47.82%28.66B
47.56%23.93B
47.56%23.93B
125.93%31.26B
90.83%26.21B
Total stockholders'equity
1.27%316.57B
3.73%307.54B
3.73%307.54B
2.37%306.96B
2.05%312.61B
3.94%300.92B
2.78%296.48B
2.78%296.48B
5.96%299.85B
7.84%306.33B
Noncontrolling interests
310.64%16.18B
142.24%9.38B
142.24%9.38B
73.35%6.84B
0.20%3.94B
3.05%3.89B
6.90%3.87B
6.90%3.87B
-4.84%3.95B
59.34%3.93B
Total equity
5.12%332.74B
5.51%316.91B
5.51%316.91B
3.29%313.8B
2.03%316.55B
3.93%304.8B
2.83%300.35B
2.83%300.35B
5.80%303.8B
8.28%310.26B
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
(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 88.47%38.47B75.19%35.39B75.19%35.39B40.97%31.37B-9.07%20.41B-4.13%22.35B-0.05%20.2B-0.05%20.2B-13.18%22.25B-12.77%22.45B
-Cash and cash equivalents 88.47%38.47B75.19%35.39B75.19%35.39B40.97%31.37B-9.07%20.41B-4.13%22.35B-0.05%20.2B-0.05%20.2B-13.18%22.25B-12.77%22.45B
Receivables -13.48%96.72B-1.68%96.43B-1.68%96.43B-5.87%116.35B-0.83%111.79B-5.41%96.33B-2.92%98.08B-2.92%98.08B18.86%123.61B12.21%112.73B
-Accounts receivable -13.48%96.72B-1.68%96.43B-1.68%96.43B-5.87%116.35B-0.83%111.79B-5.41%96.33B-2.92%98.08B-2.92%98.08B18.86%123.61B12.21%112.73B
-Gross accounts receivable -13.48%96.72B-1.68%96.43B-1.68%96.43B-5.87%116.35B-0.83%111.79B-5.41%96.33B-2.92%98.08B-2.92%98.08B18.86%123.61B12.21%112.73B
Inventory 0.77%131.83B0.41%121.62B0.41%121.62B4.11%124.4B15.04%130.82B32.52%131.41B41.40%121.12B41.40%121.12B49.85%119.48B50.39%113.72B
Other current assets 8.56%12.2B-3.05%12.01B-3.05%12.01B-7.27%10.43B-13.40%11.24B13.78%13.16B9.96%12.39B9.96%12.39B11.89%11.24B35.63%12.98B
Total current assets 1.81%279.21B5.42%265.45B5.42%265.45B2.15%282.54B4.73%274.26B11.60%263.25B15.41%251.79B15.41%251.79B26.06%276.58B23.89%261.87B
Non current assets
Net PPE 12.04%302.53B7.30%281.88B7.30%281.88B4.53%275.56B-0.86%270.02B-0.90%263.94B-0.18%262.71B-0.18%262.71B1.18%263.62B7.33%272.36B
-Gross PP&E 12.04%302.53B7.30%281.88B7.30%281.88B4.53%275.56B-0.86%270.02B-0.90%263.94B-0.18%262.71B-0.18%262.71B1.18%263.62B7.33%272.36B
Total investment -21.31%50.88B-9.58%52.51B-9.58%52.51B8.49%64.91B10.72%64.67B6.90%63.59B-4.10%58.07B-4.10%58.07B1.38%59.83B-3.02%58.4B
-Financial asset investment -21.31%50.88B-9.58%52.51B-9.58%52.51B8.49%64.91B10.72%64.67B6.90%63.59B-4.10%58.07B-4.10%58.07B1.38%59.83B-3.02%58.4B
-Including:Available-for-sale securities -21.31%50.88B-9.58%52.51B-9.58%52.51B8.49%64.91B10.72%64.67B6.90%63.59B-4.10%58.07B-4.10%58.07B1.38%59.83B-3.02%58.4B
Long-term accounts receivable and other receivables -13.76%94M-13.68%101M-13.68%101M-18.80%108M-18.05%109M-17.02%117M-16.43%117M-16.43%117M-11.92%133M-11.92%133M
Goodwill and other intangible assets -54.60%5.23B-54.54%5B-54.54%5B-56.67%4.9B1.71%11.53B2.16%11.08B5.86%11B5.86%11B-1.02%11.31B-2.19%11.34B
-Goodwill -99.55%29M-99.27%44M-99.27%44M-99.12%54M1.51%6.39B-1.84%6.04B0.05%5.99B0.05%5.99B-12.44%6.16B-12.92%6.3B
-Other intangible assets 1.32%5.21B-1.02%4.96B-1.02%4.96B-5.91%4.84B1.97%5.14B7.41%5.03B13.77%5.01B13.77%5.01B17.27%5.15B15.60%5.04B
Deferred tax assets-non current 581.52%6.75B112.72%6.37B112.72%6.37B98.89%3.42B-34.13%990M7.48%1.35B125.87%3B125.87%3B-37.46%1.72B-41.38%1.5B
Other non current assets -2.88%5.39B-9.80%4.93B-9.80%4.93B20.34%5.22B22.23%5.55B21.38%5.31B40.25%5.47B40.25%5.47B10.74%4.34B13.31%4.54B
Total non current assets 5.11%370.87B3.07%350.79B3.07%350.79B3.86%354.12B1.32%352.86B0.86%345.39B0.26%340.36B0.26%340.36B0.93%340.95B4.81%348.27B
Total assets 3.66%650.08B4.07%616.24B4.07%616.24B3.10%636.66B2.78%627.11B5.24%608.64B6.19%592.15B6.19%592.15B10.82%617.54B12.23%610.14B
Liabilities
Current liabilities
Financial liabilities 12.76%108.52B2.61%64.37B2.61%64.37B27.74%93.7B8.71%96.24B12.19%76.57B2.81%62.73B2.81%62.73B9.97%73.36B76.82%88.53B
-Current debt and capital lease obligation 12.76%108.52B2.61%64.37B2.61%64.37B27.74%93.7B8.71%96.24B12.19%76.57B2.81%62.73B2.81%62.73B9.97%73.36B76.82%88.53B
-Including:Current debt 12.76%108.52B2.61%64.37B2.61%64.37B27.74%93.7B8.71%96.24B12.19%76.57B2.81%62.73B2.81%62.73B9.97%73.36B76.82%88.53B
Payables -4.79%49.42B13.71%59.62B13.71%59.62B-16.33%55.75B-17.43%51.9B3.54%52.29B-5.99%52.43B-5.99%52.43B16.73%66.64B17.04%62.86B
-accounts payable -5.76%46.71B12.98%54.19B12.98%54.19B-16.95%53.11B-14.25%49.57B3.76%50.2B-4.12%47.97B-4.12%47.97B19.84%63.96B25.41%57.81B
-Total tax payable 15.92%2.71B21.66%5.43B21.66%5.43B-1.49%2.64B-53.76%2.34B-1.60%2.09B-22.28%4.46B-22.28%4.46B-27.93%2.68B-33.65%5.05B
Pension and other retirement benefit plans -0.27%3.27B-1.79%2.97B-1.79%2.97B2.38%819M3.12%3.28B-2.50%5.42B4.06%3.02B4.06%3.02B28.41%800M6.32%3.18B
Other current liabilities -3.00%41.58B-3.62%44.6B-3.62%44.6B-12.30%41.9B4.44%42.86B-9.82%41.8B-1.52%46.28B-1.52%46.28B-9.43%47.77B-10.79%41.04B
Current liabilities 4.38%202.79B4.32%171.56B4.32%171.56B1.91%192.17B-0.67%194.29B3.17%176.08B-1.33%164.46B-1.33%164.46B6.44%188.56B28.04%195.61B
Non current liabilities
Non current financial liabilities 0.00%95B2.80%110B2.80%110B4.72%110B15.80%95B16.25%107B40.76%107B40.76%107B52.19%105.04B0.73%82.04B
-Long term debt and capital lease obligation 0.00%95B2.80%110B2.80%110B4.72%110B15.80%95B16.25%107B40.76%107B40.76%107B52.19%105.04B0.73%82.04B
-Including:Long term debt 0.00%95B2.80%110B2.80%110B4.72%110B15.80%95B16.25%107B40.76%107B40.76%107B52.19%105.04B0.73%82.04B
Long term pension and other post-retirement benefit plans -74.40%1.24B-85.92%767M-85.92%767M4.49%5.28B4.48%4.86B4.90%5.9B6.10%5.45B6.10%5.45B-14.13%5.05B-14.12%4.65B
Non current deferred liabilities 6.63%11.57B17.19%11.41B17.19%11.41B0.11%9.99B-22.13%10.85B-26.02%9.83B-32.37%9.74B-32.37%9.74B-32.09%9.98B-1.61%13.94B
Other non current liabilities 20.96%6.74B8.35%5.59B8.35%5.59B6.11%5.42B52.62%5.57B47.24%5.02B55.26%5.16B55.26%5.16B53.40%5.11B9.34%3.65B
Total non current liabilities -1.48%114.56B0.33%127.77B0.33%127.77B4.40%130.69B11.51%116.28B11.71%127.76B28.80%127.34B28.80%127.34B34.71%125.17B-0.08%104.27B
Total liabilities 2.18%317.34B2.58%299.33B2.58%299.33B2.91%322.86B3.56%310.57B6.60%303.83B9.89%291.8B9.89%291.8B16.16%313.74B16.63%299.88B
Shareholders'equity
Share capital 0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B
-common stock 0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B0.00%37B
Additional paid-in capital 0.01%49.41B-0.00%49.41B-0.00%49.41B-0.00%49.41B0.00%49.41B0.00%49.41B0.02%49.41B0.02%49.41B0.02%49.41B0.02%49.41B
Retained earnings -0.16%187.06B2.28%187.57B2.28%187.57B-0.14%179.21B-1.90%187.36B1.16%183.1B0.14%183.39B0.14%183.39B-0.31%179.46B5.40%190.99B
Less: Treasury stock 0.05%7.79B1.76%7.79B1.76%7.79B1.74%7.78B1.73%7.78B0.08%7.65B0.07%7.65B0.07%7.65B0.09%7.65B0.10%7.65B
Fixed asset revaluation reserve 0.00%10.41B0.00%10.41B0.00%10.41B0.29%10.41B0.29%10.41B0.29%10.41B0.29%10.41B0.29%10.41B-0.01%10.38B-0.01%10.38B
Other reserves 11.76%40.48B29.30%30.94B29.30%30.94B23.88%38.72B38.17%36.22B47.82%28.66B47.56%23.93B47.56%23.93B125.93%31.26B90.83%26.21B
Total stockholders'equity 1.27%316.57B3.73%307.54B3.73%307.54B2.37%306.96B2.05%312.61B3.94%300.92B2.78%296.48B2.78%296.48B5.96%299.85B7.84%306.33B
Noncontrolling interests 310.64%16.18B142.24%9.38B142.24%9.38B73.35%6.84B0.20%3.94B3.05%3.89B6.90%3.87B6.90%3.87B-4.84%3.95B59.34%3.93B
Total equity 5.12%332.74B5.51%316.91B5.51%316.91B3.29%313.8B2.03%316.55B3.93%304.8B2.83%300.35B2.83%300.35B5.80%303.8B8.28%310.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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