JP Stock MarketDetailed Quotes

4421 D I System

Watchlist

945
-30-3.08%

20min DelayMarket Closed Jul 2 15:00 JST

2.75BMarket Cap11.43P/E (Static)

D I System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.68%1.05B

14.92%1.21B

22.57%1.1B

54.75%1.09B

53.57%891.21M

28.01%1.05B

1.41%900.92M

-20.27%702.22M

-Cash and cash equivalents

17.68%1.05B

14.92%1.21B

22.57%1.1B

54.75%1.09B

53.57%891.21M

28.01%1.05B

1.41%900.92M

-20.27%702.22M

Receivables

7.23%888.49M

11.55%786.11M

16.13%829.87M

8.11%835.28M

16.47%828.59M

21.05%704.74M

21.64%714.61M

30.25%772.62M

-Accounts receivable

7.23%888.49M

11.55%786.11M

16.13%829.87M

8.11%835.28M

16.47%828.59M

21.05%704.74M

21.64%714.61M

30.25%772.62M

-Gross accounts receivable

7.23%888.49M

11.55%786.11M

16.13%829.87M

8.11%835.28M

16.47%828.59M

21.05%704.74M

21.64%714.61M

30.25%772.62M

Inventory

104.17%50.36M

206.71%22.18M

48.05%10.01M

-4.41%13.41M

-30.46%24.66M

12.65%7.23M

-53.58%6.76M

-51.74%14.03M

Other current assets

10.89%92.02M

3.97%97.14M

42.85%112.72M

36.37%102.77M

18.75%82.99M

-33.30%93.43M

14.27%78.91M

6.16%75.36M

Total current assets

13.80%2.08B

13.83%2.11B

20.91%2.06B

30.30%2.04B

30.81%1.83B

19.79%1.86B

9.09%1.7B

-0.62%1.56B

Non current assets

Net PPE

8.54%152.78M

-7.76%131.66M

-9.31%131.33M

-1.77%136.8M

-1.87%140.76M

-3.51%142.73M

-4.48%144.81M

-10.24%139.26M

-Gross PP&E

----

1.96%287.78M

----

5.56%282.24M

----

-Accumulated depreciation

----

-13.84%-156.45M

----

-18.70%-137.43M

----

Prepaid assets-non current

----

-2.02%146.2M

----

10.35%149.22M

----

Goodwill and other intangible assets

-9.70%222.72M

-11.91%224.49M

-12.67%228.6M

125.52%237.66M

123.02%246.64M

126.37%254.84M

483.29%261.76M

116.80%105.38M

-Goodwill

-11.08%191.44M

-10.79%197.41M

-10.50%203.38M

211.19%209.34M

211.63%215.31M

--221.28M

--227.24M

--67.27M

-Other intangible assets

-0.18%31.28M

-19.34%27.08M

-26.94%25.22M

-25.70%28.31M

-24.50%31.33M

--33.57M

-23.09%34.52M

--38.11M

Deferred tax assets-non current

11.47%197.86M

10.63%153.06M

5.88%185.92M

16.22%205.96M

14.26%177.5M

2.03%138.36M

19.95%175.59M

14.38%177.22M

Other non current assets

12.43%191.52M

8.95%187.44M

-6.20%24.46M

4.21%171.27M

7.16%170.35M

7.45%172.03M

-0.47%26.07M

1.39%164.35M

Total non current assets

4.03%764.88M

-1.60%696.64M

-5.41%716.5M

28.23%751.68M

29.37%735.25M

27.28%707.97M

50.21%757.45M

12.56%586.2M

Total assets

11.00%2.84B

9.57%2.81B

12.80%2.77B

29.73%2.79B

30.39%2.56B

21.77%2.56B

19.13%2.46B

2.66%2.15B

Liabilities

Current liabilities

Financial liabilities

0.00%66.62M

8.11%266.62M

0.00%66.62M

--66.62M

-17.79%246.62M

--66.62M

----

-Current debt and capital lease obligation

0.00%66.62M

8.11%266.62M

0.00%66.62M

--66.62M

-17.79%246.62M

--66.62M

----

-Including:Current debt

0.00%66.62M

8.11%266.62M

0.00%66.62M

--66.62M

-17.79%246.62M

--66.62M

----

Payables

11.99%346.47M

27.01%230.38M

22.07%488.16M

15.74%309.16M

14.69%309.37M

20.99%181.38M

11.19%399.91M

6.30%267.1M

-accounts payable

17.60%244.05M

27.87%223.02M

19.52%200.18M

7.27%205.95M

10.62%207.52M

20.85%174.4M

10.47%167.49M

28.88%191.99M

-Total tax payable

0.56%102.42M

5.47%7.36M

6.66%183.26M

37.40%103.2M

24.00%101.85M

24.57%6.98M

6.23%171.82M

-26.58%75.11M

-Other payable

----

72.77%104.72M

----

30.87%60.61M

----

Pension and other retirement benefit plans

14.96%241M

14.05%112.73M

10.59%254.61M

16.80%118.43M

20.86%209.64M

13.98%98.84M

24.51%230.22M

17.90%101.39M

Accrued and deferred income

5.83%357.38M

0.71%384.53M

8.57%379.71M

81.28%620.31M

--337.68M

--381.81M

132.93%349.73M

10.77%342.18M

Other current liabilities

54.20%204.97M

9.61%260.83M

42.90%27.76M

-29.37%146.67M

-55.83%132.92M

-42.48%237.96M

-75.44%19.43M

4.57%207.66M

Current liabilities

15.17%1.22B

9.46%1.26B

14.16%1.22B

37.33%1.26B

41.95%1.06B

20.65%1.15B

37.75%1.07B

8.71%918.33M

Non current liabilities

Non current financial liabilities

-72.62%25.12M

-61.46%41.78M

-53.27%58.43M

--75.09M

--91.74M

--108.4M

--125.05M

----

-Long term debt and capital lease obligation

-72.62%25.12M

-61.46%41.78M

-53.27%58.43M

--75.09M

--91.74M

--108.4M

--125.05M

----

-Including:Long term debt

-72.62%25.12M

-61.46%41.78M

-53.27%58.43M

--75.09M

--91.74M

--108.4M

--125.05M

----

Long term pension and other post-retirement benefit plans

9.71%252.6M

11.38%246.66M

11.95%237.24M

11.70%239.23M

10.89%230.25M

5.09%221.45M

4.87%211.92M

10.95%214.17M

Other non current liabilities

253,700.00%2.54M

271,700.00%2.72M

--1K

-100.00%1K

----

32.15%34.25M

Total non current liabilities

-12.96%280.26M

-11.73%291.15M

-12.26%295.67M

26.52%314.32M

33.32%321.99M

38.69%329.84M

47.92%336.97M

13.46%248.42M

Total liabilities

8.60%1.5B

4.73%1.55B

7.82%1.51B

35.03%1.58B

39.83%1.38B

24.26%1.48B

40.06%1.4B

9.69%1.17B

Shareholders'equity

Share capital

0.00%291.39M

0.10%291.39M

0.15%291.39M

0.05%291.09M

0.00%290.94M

-common stock

0.00%291.39M

0.10%291.39M

0.15%291.39M

0.05%291.09M

0.00%290.94M

Additional paid-in capital

0.00%215.39M

0.14%215.39M

0.21%215.39M

0.07%215.09M

0.00%214.94M

Retained earnings

19.43%964.25M

23.78%878.6M

29.08%876.26M

36.19%837.32M

32.10%807.37M

40.39%709.81M

30.02%678.87M

16.42%614.8M

Less: Treasury stock

0.00%134.86M

0.05%134.86M

46.92%134.8M

77,368.97%134.8M

Other reserves

124.79%11.67M

130.00%12.16M

128.42%12.65M

329.92%5.1M

312.57%5.19M

298.16%5.29M

291.36%5.54M

18.83%-2.22M

Total stockholders'equity

13.79%1.35B

16.15%1.26B

19.42%1.26B

23.45%1.21B

20.89%1.18B

18.54%1.09B

3.01%1.06B

-4.60%983.67M

Total equity

13.79%1.35B

16.15%1.26B

19.42%1.26B

23.45%1.21B

20.89%1.18B

18.54%1.09B

-0.60%1.06B

-4.60%983.67M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.68%1.05B	14.92%1.21B	22.57%1.1B	22.57%1.1B	54.75%1.09B	53.57%891.21M	28.01%1.05B	1.41%900.92M	1.41%900.92M	-20.27%702.22M
-Cash and cash equivalents	17.68%1.05B	14.92%1.21B	22.57%1.1B	22.57%1.1B	54.75%1.09B	53.57%891.21M	28.01%1.05B	1.41%900.92M	1.41%900.92M	-20.27%702.22M
Receivables	7.23%888.49M	11.55%786.11M	16.13%829.87M	16.13%829.87M	8.11%835.28M	16.47%828.59M	21.05%704.74M	21.64%714.61M	21.64%714.61M	30.25%772.62M
-Accounts receivable	7.23%888.49M	11.55%786.11M	16.13%829.87M	16.13%829.87M	8.11%835.28M	16.47%828.59M	21.05%704.74M	21.64%714.61M	21.64%714.61M	30.25%772.62M
-Gross accounts receivable	7.23%888.49M	11.55%786.11M	16.13%829.87M	16.13%829.87M	8.11%835.28M	16.47%828.59M	21.05%704.74M	21.64%714.61M	21.64%714.61M	30.25%772.62M
Inventory	104.17%50.36M	206.71%22.18M	48.05%10.01M	48.05%10.01M	-4.41%13.41M	-30.46%24.66M	12.65%7.23M	-53.58%6.76M	-53.58%6.76M	-51.74%14.03M
Other current assets	10.89%92.02M	3.97%97.14M	42.85%112.72M	42.85%112.72M	36.37%102.77M	18.75%82.99M	-33.30%93.43M	14.27%78.91M	14.27%78.91M	6.16%75.36M
Total current assets	13.80%2.08B	13.83%2.11B	20.91%2.06B	20.91%2.06B	30.30%2.04B	30.81%1.83B	19.79%1.86B	9.09%1.7B	9.09%1.7B	-0.62%1.56B
Non current assets
Net PPE	8.54%152.78M	-7.76%131.66M	-9.31%131.33M	-9.31%131.33M	-1.77%136.8M	-1.87%140.76M	-3.51%142.73M	-4.48%144.81M	-4.48%144.81M	-10.24%139.26M
-Gross PP&E	----	----	1.96%287.78M	1.96%287.78M	----	----	----	5.56%282.24M	5.56%282.24M	----
-Accumulated depreciation	----	----	-13.84%-156.45M	-13.84%-156.45M	----	----	----	-18.70%-137.43M	-18.70%-137.43M	----
Prepaid assets-non current	----	----	-2.02%146.2M	-2.02%146.2M	----	----	----	10.35%149.22M	10.35%149.22M	----
Goodwill and other intangible assets	-9.70%222.72M	-11.91%224.49M	-12.67%228.6M	-12.67%228.6M	125.52%237.66M	123.02%246.64M	126.37%254.84M	483.29%261.76M	483.29%261.76M	116.80%105.38M
-Goodwill	-11.08%191.44M	-10.79%197.41M	-10.50%203.38M	-10.50%203.38M	211.19%209.34M	211.63%215.31M	--221.28M	--227.24M	--227.24M	--67.27M
-Other intangible assets	-0.18%31.28M	-19.34%27.08M	-26.94%25.22M	-26.94%25.22M	-25.70%28.31M	-24.50%31.33M	--33.57M	-23.09%34.52M	-23.09%34.52M	--38.11M
Deferred tax assets-non current	11.47%197.86M	10.63%153.06M	5.88%185.92M	5.88%185.92M	16.22%205.96M	14.26%177.5M	2.03%138.36M	19.95%175.59M	19.95%175.59M	14.38%177.22M
Other non current assets	12.43%191.52M	8.95%187.44M	-6.20%24.46M	-6.20%24.46M	4.21%171.27M	7.16%170.35M	7.45%172.03M	-0.47%26.07M	-0.47%26.07M	1.39%164.35M
Total non current assets	4.03%764.88M	-1.60%696.64M	-5.41%716.5M	-5.41%716.5M	28.23%751.68M	29.37%735.25M	27.28%707.97M	50.21%757.45M	50.21%757.45M	12.56%586.2M
Total assets	11.00%2.84B	9.57%2.81B	12.80%2.77B	12.80%2.77B	29.73%2.79B	30.39%2.56B	21.77%2.56B	19.13%2.46B	19.13%2.46B	2.66%2.15B
Liabilities
Current liabilities
Financial liabilities	0.00%66.62M	8.11%266.62M	0.00%66.62M	0.00%66.62M	--66.62M	--66.62M	-17.79%246.62M	--66.62M	--66.62M	----
-Current debt and capital lease obligation	0.00%66.62M	8.11%266.62M	0.00%66.62M	0.00%66.62M	--66.62M	--66.62M	-17.79%246.62M	--66.62M	--66.62M	----
-Including:Current debt	0.00%66.62M	8.11%266.62M	0.00%66.62M	0.00%66.62M	--66.62M	--66.62M	-17.79%246.62M	--66.62M	--66.62M	----
Payables	11.99%346.47M	27.01%230.38M	22.07%488.16M	22.07%488.16M	15.74%309.16M	14.69%309.37M	20.99%181.38M	11.19%399.91M	11.19%399.91M	6.30%267.1M
-accounts payable	17.60%244.05M	27.87%223.02M	19.52%200.18M	19.52%200.18M	7.27%205.95M	10.62%207.52M	20.85%174.4M	10.47%167.49M	10.47%167.49M	28.88%191.99M
-Total tax payable	0.56%102.42M	5.47%7.36M	6.66%183.26M	6.66%183.26M	37.40%103.2M	24.00%101.85M	24.57%6.98M	6.23%171.82M	6.23%171.82M	-26.58%75.11M
-Other payable	----	----	72.77%104.72M	72.77%104.72M	----	----	----	30.87%60.61M	30.87%60.61M	----
Pension and other retirement benefit plans	14.96%241M	14.05%112.73M	10.59%254.61M	10.59%254.61M	16.80%118.43M	20.86%209.64M	13.98%98.84M	24.51%230.22M	24.51%230.22M	17.90%101.39M
Accrued and deferred income	5.83%357.38M	0.71%384.53M	8.57%379.71M	8.57%379.71M	81.28%620.31M	--337.68M	--381.81M	132.93%349.73M	132.93%349.73M	10.77%342.18M
Other current liabilities	54.20%204.97M	9.61%260.83M	42.90%27.76M	42.90%27.76M	-29.37%146.67M	-55.83%132.92M	-42.48%237.96M	-75.44%19.43M	-75.44%19.43M	4.57%207.66M
Current liabilities	15.17%1.22B	9.46%1.26B	14.16%1.22B	14.16%1.22B	37.33%1.26B	41.95%1.06B	20.65%1.15B	37.75%1.07B	37.75%1.07B	8.71%918.33M
Non current liabilities
Non current financial liabilities	-72.62%25.12M	-61.46%41.78M	-53.27%58.43M	-53.27%58.43M	--75.09M	--91.74M	--108.4M	--125.05M	--125.05M	----
-Long term debt and capital lease obligation	-72.62%25.12M	-61.46%41.78M	-53.27%58.43M	-53.27%58.43M	--75.09M	--91.74M	--108.4M	--125.05M	--125.05M	----
-Including:Long term debt	-72.62%25.12M	-61.46%41.78M	-53.27%58.43M	-53.27%58.43M	--75.09M	--91.74M	--108.4M	--125.05M	--125.05M	----
Long term pension and other post-retirement benefit plans	9.71%252.6M	11.38%246.66M	11.95%237.24M	11.95%237.24M	11.70%239.23M	10.89%230.25M	5.09%221.45M	4.87%211.92M	4.87%211.92M	10.95%214.17M
Other non current liabilities	253,700.00%2.54M	271,700.00%2.72M	--1K	--1K	-100.00%1K	-100.00%1K	-100.00%1K	----	----	32.15%34.25M
Total non current liabilities	-12.96%280.26M	-11.73%291.15M	-12.26%295.67M	-12.26%295.67M	26.52%314.32M	33.32%321.99M	38.69%329.84M	47.92%336.97M	47.92%336.97M	13.46%248.42M
Total liabilities	8.60%1.5B	4.73%1.55B	7.82%1.51B	7.82%1.51B	35.03%1.58B	39.83%1.38B	24.26%1.48B	40.06%1.4B	40.06%1.4B	9.69%1.17B
Shareholders'equity
Share capital	0.00%291.39M	0.00%291.39M	0.10%291.39M	0.10%291.39M	0.15%291.39M	0.15%291.39M	0.15%291.39M	0.05%291.09M	0.05%291.09M	0.00%290.94M
-common stock	0.00%291.39M	0.00%291.39M	0.10%291.39M	0.10%291.39M	0.15%291.39M	0.15%291.39M	0.15%291.39M	0.05%291.09M	0.05%291.09M	0.00%290.94M
Additional paid-in capital	0.00%215.39M	0.00%215.39M	0.14%215.39M	0.14%215.39M	0.21%215.39M	0.21%215.39M	0.21%215.39M	0.07%215.09M	0.07%215.09M	0.00%214.94M
Retained earnings	19.43%964.25M	23.78%878.6M	29.08%876.26M	29.08%876.26M	36.19%837.32M	32.10%807.37M	40.39%709.81M	30.02%678.87M	30.02%678.87M	16.42%614.8M
Less: Treasury stock	0.00%134.86M	0.05%134.86M	0.05%134.86M	0.05%134.86M	0.05%134.86M	0.05%134.86M	46.92%134.8M	77,368.97%134.8M	77,368.97%134.8M	77,368.97%134.8M
Other reserves	124.79%11.67M	130.00%12.16M	128.42%12.65M	128.42%12.65M	329.92%5.1M	312.57%5.19M	298.16%5.29M	291.36%5.54M	291.36%5.54M	18.83%-2.22M
Total stockholders'equity	13.79%1.35B	16.15%1.26B	19.42%1.26B	19.42%1.26B	23.45%1.21B	20.89%1.18B	18.54%1.09B	3.01%1.06B	3.01%1.06B	-4.60%983.67M
Total equity	13.79%1.35B	16.15%1.26B	19.42%1.26B	19.42%1.26B	23.45%1.21B	20.89%1.18B	18.54%1.09B	-0.60%1.06B	-0.60%1.06B	-4.60%983.67M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall