JP Stock MarketDetailed Quotes

4461 DKS

Watchlist

3880
00.00%

20min DelayTrading Nov 27 10:13 JST

41.46BMarket Cap31.59P/E (Static)

DKS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.82%14.37B

76.67%16.13B

80.94%15.08B

110.67%15.26B

53.40%14.95B

-25.33%9.13B

-12.37%8.33B

-29.25%7.24B

-Cash and cash equivalents

-5.82%14.37B

76.67%16.13B

80.94%15.08B

110.67%15.26B

53.40%14.95B

-25.33%9.13B

-12.37%8.33B

-29.25%7.24B

Receivables

23.72%18.77B

21.15%18.3B

1.67%17.41B

-6.03%15.17B

-6.90%14.03B

0.98%15.1B

8.54%17.13B

12.48%16.15B

-Accounts receivable

23.72%18.77B

21.15%18.3B

1.67%17.41B

-6.03%15.17B

-6.90%14.03B

0.98%15.1B

8.54%17.13B

12.48%16.15B

-Gross accounts receivable

23.72%18.77B

21.15%18.3B

1.67%17.41B

-6.03%15.17B

-6.90%14.03B

0.98%15.1B

8.54%17.13B

12.48%16.15B

Inventory

-4.69%14.31B

-15.00%14.14B

-16.29%14.57B

-11.71%15.01B

-3.37%15.82B

7.27%16.64B

20.88%17.4B

17.30%17B

Prepaid assets

1.58%578M

9.21%403M

2.98%484M

9.42%569M

16.71%482M

16.40%369M

35.45%470M

16.59%520M

Other current assets

2.11%4.51B

11.33%4.65B

5.44%5.33B

21.89%4.42B

12.17%4.26B

18.34%4.17B

15.50%5.05B

-10.92%3.62B

Total current assets

4.18%52.54B

18.06%53.61B

9.27%52.87B

13.23%50.43B

9.13%49.53B

-2.41%45.41B

8.96%48.39B

2.14%44.53B

Non current assets

Net PPE

-2.31%32.42B

-0.84%32.47B

-0.31%32.62B

0.12%33.18B

-1.96%33.1B

-1.84%32.74B

-2.58%32.72B

-3.09%33.14B

-Gross PP&E

-2.31%32.41B

2.89%89.41B

-0.31%32.62B

0.13%33.18B

-1.96%33.09B

-0.79%86.9B

-2.57%32.72B

-3.09%33.14B

-Accumulated depreciation

----

-5.16%-56.95B

----

0.14%-54.15B

----

Prepaid assets-non current

-28.16%301M

-32.42%346M

84.54%382M

128.96%419M

120.67%459M

121.65%512M

80.00%207M

52.50%183M

Total investment

5.95%5.38B

31.98%5.64B

10.89%4.83B

22.41%5.07B

15.17%4.76B

6.74%4.27B

6.67%4.35B

1.05%4.15B

-Financial asset investment

5.95%5.38B

31.98%5.64B

10.89%4.83B

22.41%5.07B

15.17%4.76B

6.74%4.27B

6.67%4.35B

1.05%4.15B

-Including:Available-for-sale securities

5.95%5.38B

31.98%5.64B

10.89%4.83B

22.41%5.07B

15.17%4.76B

6.74%4.27B

6.67%4.35B

1.05%4.15B

Long-term accounts receivable and other receivables

-28.57%10M

-20.00%12M

-6.67%14M

-12.50%14M

-6.25%15M

-11.76%15M

Goodwill and other intangible assets

-21.04%259M

-14.96%290M

-8.48%313M

-11.11%328M

-40.14%343M

-44.82%341M

-48.73%342M

-49.73%369M

-Other intangible assets

----

-17.99%342M

-17.26%369M

Defined pension benefit

43.39%1.61B

50.61%1.6B

-12.78%1.15B

-13.04%1.12B

-13.14%1.09B

-13.44%1.06B

15.05%1.32B

15.52%1.29B

Deferred tax assets-non current

-53.54%118M

-57.53%127M

-18.24%121M

36.56%254M

163.24%358M

73.84%299M

2.78%148M

30.07%186M

Other non current assets

-9.04%332M

19.45%436M

-3.43%366M

-4.95%365M

-1.60%370M

20.07%365M

24.67%379M

28.43%384M

Total non current assets

-0.83%40.42B

3.30%40.92B

0.78%39.79B

2.63%40.76B

0.08%40.49B

-0.80%39.61B

-1.44%39.48B

-2.50%39.71B

Total assets

1.94%92.96B

11.19%94.54B

5.45%92.66B

8.24%91.19B

4.87%90.03B

-1.67%85.03B

4.03%87.87B

-0.10%84.25B

Liabilities

Current liabilities

Financial liabilities

1.09%8.25B

19.64%8.36B

10.48%8.39B

-5.56%8.16B

1.47%7.24B

-3.84%6.99B

3.31%7.59B

18.64%8.64B

-Current debt and capital lease obligation

1.09%8.25B

19.64%8.36B

10.48%8.39B

-5.56%8.16B

1.47%7.24B

-3.84%6.99B

3.31%7.59B

18.64%8.64B

-Including:Current debt

0.86%7.74B

20.43%7.85B

11.49%7.91B

-5.34%7.68B

2.52%6.77B

-2.91%6.52B

4.51%7.09B

20.86%8.11B

-Including:Current capital Lease obligation

4.80%502M

8.86%516M

-3.82%479M

-8.94%479M

-11.34%477M

-15.05%474M

-11.23%498M

-7.56%526M

Payables

32.64%12.31B

20.85%12.38B

-2.67%11.58B

-21.27%9.28B

-23.07%8.36B

-5.32%10.25B

5.36%11.9B

9.83%11.79B

-accounts payable

30.11%11.8B

20.13%11.98B

-2.82%11.39B

-20.58%9.07B

-23.33%8.15B

-2.27%9.97B

6.85%11.72B

13.41%11.42B

-Total tax payable

140.57%510M

47.25%402M

6.74%190M

-42.70%212M

-11.76%210M

-55.75%273M

-45.06%178M

-44.36%370M

Pension and other retirement benefit plans

71.43%1.06B

15.59%823M

-5.77%490M

-21.43%616M

-22.60%476M

-12.75%712M

18.99%520M

11.36%784M

Accrued and deferred income

-0.33%303M

-9.74%278M

-10.36%320M

-20.42%304M

-38.27%292M

-11.49%308M

18.60%357M

37.91%382M

Other current liabilities

-13.19%3.17B

39.01%3.31B

7.63%3.36B

29.62%3.65B

18.48%3.51B

-3.56%2.38B

-11.56%3.12B

-21.43%2.82B

Current liabilities

13.97%25.08B

21.90%25.16B

2.76%24.14B

-9.83%22.01B

-9.86%19.89B

-5.00%20.64B

2.04%23.49B

6.91%24.41B

Non current liabilities

Non current financial liabilities

-21.77%23.35B

5.08%26.77B

13.65%28.28B

47.71%29.85B

39.70%31.71B

7.95%25.48B

17.25%24.89B

-8.07%20.21B

-Long term debt and capital lease obligation

-21.77%23.35B

5.08%26.77B

13.65%28.28B

47.71%29.85B

39.70%31.71B

7.95%25.48B

17.25%24.89B

-8.07%20.21B

-Including:Long term debt

-22.10%21.74B

6.86%24.95B

16.80%26.46B

56.31%27.91B

46.43%29.66B

10.91%23.35B

21.96%22.65B

-6.99%17.86B

-Including:Long term capital lease obligation

-16.89%1.61B

-14.45%1.82B

-18.40%1.82B

-17.62%1.94B

-16.06%2.05B

-16.46%2.13B

-15.73%2.23B

-15.50%2.35B

Long term provisions

0.00%74M

1.37%74M

Long term pension and other post-retirement benefit plans

-17.02%78M

7.59%85M

-14.15%91M

-25.40%94M

-22.12%81M

-26.17%79M

8.16%106M

28.57%126M

Non current deferred liabilities

462.71%996M

348.98%880M

143.65%307M

78.79%177M

-35.27%178M

-38.36%196M

-68.34%126M

-68.47%99M

Other non current liabilities

2.58%278M

3.04%271M

2.61%275M

1.12%271M

0.76%266M

1.15%263M

3.08%268M

4.69%268M

Total non current liabilities

-18.67%24.78B

7.63%28.08B

14.02%29.03B

46.64%30.47B

37.98%32.31B

7.10%26.09B

15.44%25.46B

-8.57%20.78B

Total liabilities

-4.98%49.86B

13.94%53.24B

8.62%53.17B

16.14%52.47B

14.77%52.19B

1.40%46.73B

8.60%48.95B

-0.81%45.18B

Shareholders'equity

Share capital

0.00%8.9B

-common stock

0.00%8.9B

Additional paid-in capital

0.12%7.28B

-0.14%7.27B

-0.10%7.27B

-0.03%7.28B

Retained earnings

12.44%20.68B

3.12%19.85B

-1.48%18.98B

-6.38%18.39B

-8.68%18.39B

-6.09%19.25B

-3.04%19.26B

0.61%19.64B

Less: Treasury stock

-0.49%2.45B

-1.05%2.46B

-1.09%2.46B

143.68%2.49B

Other reserves

46.49%3.47B

126.19%3.2B

28.49%2.39B

41.63%2.37B

29.80%1.81B

26.61%1.41B

94.25%1.86B

79.59%1.67B

Total stockholders'equity

9.90%37.87B

6.99%36.75B

0.75%35.06B

-1.55%34.46B

-7.65%33.88B

-6.58%34.35B

-3.26%34.8B

-1.71%35B

Noncontrolling interests

22.81%5.23B

15.19%4.55B

7.65%4.43B

4.62%4.26B

7.24%3.96B

9.21%3.95B

20.46%4.12B

28.16%4.07B

Total equity

11.32%43.1B

7.83%41.3B

1.48%39.49B

-0.90%38.71B

-6.29%37.84B

-5.17%38.3B

-1.20%38.92B

0.74%39.07B

Currency Unit

JPY

Accounting Standards

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	-5.82%14.37B	76.67%16.13B	76.67%16.13B	80.94%15.08B	110.67%15.26B	53.40%14.95B	-25.33%9.13B	-25.33%9.13B	-12.37%8.33B	-29.25%7.24B
-Cash and cash equivalents	-5.82%14.37B	76.67%16.13B	76.67%16.13B	80.94%15.08B	110.67%15.26B	53.40%14.95B	-25.33%9.13B	-25.33%9.13B	-12.37%8.33B	-29.25%7.24B
Receivables	23.72%18.77B	21.15%18.3B	21.15%18.3B	1.67%17.41B	-6.03%15.17B	-6.90%14.03B	0.98%15.1B	0.98%15.1B	8.54%17.13B	12.48%16.15B
-Accounts receivable	23.72%18.77B	21.15%18.3B	21.15%18.3B	1.67%17.41B	-6.03%15.17B	-6.90%14.03B	0.98%15.1B	0.98%15.1B	8.54%17.13B	12.48%16.15B
-Gross accounts receivable	23.72%18.77B	21.15%18.3B	21.15%18.3B	1.67%17.41B	-6.03%15.17B	-6.90%14.03B	0.98%15.1B	0.98%15.1B	8.54%17.13B	12.48%16.15B
Inventory	-4.69%14.31B	-15.00%14.14B	-15.00%14.14B	-16.29%14.57B	-11.71%15.01B	-3.37%15.82B	7.27%16.64B	7.27%16.64B	20.88%17.4B	17.30%17B
Prepaid assets	1.58%578M	9.21%403M	9.21%403M	2.98%484M	9.42%569M	16.71%482M	16.40%369M	16.40%369M	35.45%470M	16.59%520M
Other current assets	2.11%4.51B	11.33%4.65B	11.33%4.65B	5.44%5.33B	21.89%4.42B	12.17%4.26B	18.34%4.17B	18.34%4.17B	15.50%5.05B	-10.92%3.62B
Total current assets	4.18%52.54B	18.06%53.61B	18.06%53.61B	9.27%52.87B	13.23%50.43B	9.13%49.53B	-2.41%45.41B	-2.41%45.41B	8.96%48.39B	2.14%44.53B
Non current assets
Net PPE	-2.31%32.42B	-0.84%32.47B	-0.84%32.47B	-0.31%32.62B	0.12%33.18B	-1.96%33.1B	-1.84%32.74B	-1.84%32.74B	-2.58%32.72B	-3.09%33.14B
-Gross PP&E	-2.31%32.41B	2.89%89.41B	2.89%89.41B	-0.31%32.62B	0.13%33.18B	-1.96%33.09B	-0.79%86.9B	-0.79%86.9B	-2.57%32.72B	-3.09%33.14B
-Accumulated depreciation	----	-5.16%-56.95B	-5.16%-56.95B	----	----	----	0.14%-54.15B	0.14%-54.15B	----	----
Prepaid assets-non current	-28.16%301M	-32.42%346M	-32.42%346M	84.54%382M	128.96%419M	120.67%459M	121.65%512M	121.65%512M	80.00%207M	52.50%183M
Total investment	5.95%5.38B	31.98%5.64B	31.98%5.64B	10.89%4.83B	22.41%5.07B	15.17%4.76B	6.74%4.27B	6.74%4.27B	6.67%4.35B	1.05%4.15B
-Financial asset investment	5.95%5.38B	31.98%5.64B	31.98%5.64B	10.89%4.83B	22.41%5.07B	15.17%4.76B	6.74%4.27B	6.74%4.27B	6.67%4.35B	1.05%4.15B
-Including:Available-for-sale securities	5.95%5.38B	31.98%5.64B	31.98%5.64B	10.89%4.83B	22.41%5.07B	15.17%4.76B	6.74%4.27B	6.74%4.27B	6.67%4.35B	1.05%4.15B
Long-term accounts receivable and other receivables	-28.57%10M	-28.57%10M	-28.57%10M	-20.00%12M	-6.67%14M	-12.50%14M	-12.50%14M	-12.50%14M	-6.25%15M	-11.76%15M
Goodwill and other intangible assets	-21.04%259M	-14.96%290M	-14.96%290M	-8.48%313M	-11.11%328M	-40.14%343M	-44.82%341M	-44.82%341M	-48.73%342M	-49.73%369M
-Other intangible assets	----	----	----	----	----	----	----	----	-17.99%342M	-17.26%369M
Defined pension benefit	43.39%1.61B	50.61%1.6B	50.61%1.6B	-12.78%1.15B	-13.04%1.12B	-13.14%1.09B	-13.44%1.06B	-13.44%1.06B	15.05%1.32B	15.52%1.29B
Deferred tax assets-non current	-53.54%118M	-57.53%127M	-57.53%127M	-18.24%121M	36.56%254M	163.24%358M	73.84%299M	73.84%299M	2.78%148M	30.07%186M
Other non current assets	-9.04%332M	19.45%436M	19.45%436M	-3.43%366M	-4.95%365M	-1.60%370M	20.07%365M	20.07%365M	24.67%379M	28.43%384M
Total non current assets	-0.83%40.42B	3.30%40.92B	3.30%40.92B	0.78%39.79B	2.63%40.76B	0.08%40.49B	-0.80%39.61B	-0.80%39.61B	-1.44%39.48B	-2.50%39.71B
Total assets	1.94%92.96B	11.19%94.54B	11.19%94.54B	5.45%92.66B	8.24%91.19B	4.87%90.03B	-1.67%85.03B	-1.67%85.03B	4.03%87.87B	-0.10%84.25B
Liabilities
Current liabilities
Financial liabilities	1.09%8.25B	19.64%8.36B	19.64%8.36B	10.48%8.39B	-5.56%8.16B	1.47%7.24B	-3.84%6.99B	-3.84%6.99B	3.31%7.59B	18.64%8.64B
-Current debt and capital lease obligation	1.09%8.25B	19.64%8.36B	19.64%8.36B	10.48%8.39B	-5.56%8.16B	1.47%7.24B	-3.84%6.99B	-3.84%6.99B	3.31%7.59B	18.64%8.64B
-Including:Current debt	0.86%7.74B	20.43%7.85B	20.43%7.85B	11.49%7.91B	-5.34%7.68B	2.52%6.77B	-2.91%6.52B	-2.91%6.52B	4.51%7.09B	20.86%8.11B
-Including:Current capital Lease obligation	4.80%502M	8.86%516M	8.86%516M	-3.82%479M	-8.94%479M	-11.34%477M	-15.05%474M	-15.05%474M	-11.23%498M	-7.56%526M
Payables	32.64%12.31B	20.85%12.38B	20.85%12.38B	-2.67%11.58B	-21.27%9.28B	-23.07%8.36B	-5.32%10.25B	-5.32%10.25B	5.36%11.9B	9.83%11.79B
-accounts payable	30.11%11.8B	20.13%11.98B	20.13%11.98B	-2.82%11.39B	-20.58%9.07B	-23.33%8.15B	-2.27%9.97B	-2.27%9.97B	6.85%11.72B	13.41%11.42B
-Total tax payable	140.57%510M	47.25%402M	47.25%402M	6.74%190M	-42.70%212M	-11.76%210M	-55.75%273M	-55.75%273M	-45.06%178M	-44.36%370M
Pension and other retirement benefit plans	71.43%1.06B	15.59%823M	15.59%823M	-5.77%490M	-21.43%616M	-22.60%476M	-12.75%712M	-12.75%712M	18.99%520M	11.36%784M
Accrued and deferred income	-0.33%303M	-9.74%278M	-9.74%278M	-10.36%320M	-20.42%304M	-38.27%292M	-11.49%308M	-11.49%308M	18.60%357M	37.91%382M
Other current liabilities	-13.19%3.17B	39.01%3.31B	39.01%3.31B	7.63%3.36B	29.62%3.65B	18.48%3.51B	-3.56%2.38B	-3.56%2.38B	-11.56%3.12B	-21.43%2.82B
Current liabilities	13.97%25.08B	21.90%25.16B	21.90%25.16B	2.76%24.14B	-9.83%22.01B	-9.86%19.89B	-5.00%20.64B	-5.00%20.64B	2.04%23.49B	6.91%24.41B
Non current liabilities
Non current financial liabilities	-21.77%23.35B	5.08%26.77B	5.08%26.77B	13.65%28.28B	47.71%29.85B	39.70%31.71B	7.95%25.48B	7.95%25.48B	17.25%24.89B	-8.07%20.21B
-Long term debt and capital lease obligation	-21.77%23.35B	5.08%26.77B	5.08%26.77B	13.65%28.28B	47.71%29.85B	39.70%31.71B	7.95%25.48B	7.95%25.48B	17.25%24.89B	-8.07%20.21B
-Including:Long term debt	-22.10%21.74B	6.86%24.95B	6.86%24.95B	16.80%26.46B	56.31%27.91B	46.43%29.66B	10.91%23.35B	10.91%23.35B	21.96%22.65B	-6.99%17.86B
-Including:Long term capital lease obligation	-16.89%1.61B	-14.45%1.82B	-14.45%1.82B	-18.40%1.82B	-17.62%1.94B	-16.06%2.05B	-16.46%2.13B	-16.46%2.13B	-15.73%2.23B	-15.50%2.35B
Long term provisions	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	1.37%74M
Long term pension and other post-retirement benefit plans	-17.02%78M	7.59%85M	7.59%85M	-14.15%91M	-25.40%94M	-22.12%81M	-26.17%79M	-26.17%79M	8.16%106M	28.57%126M
Non current deferred liabilities	462.71%996M	348.98%880M	348.98%880M	143.65%307M	78.79%177M	-35.27%178M	-38.36%196M	-38.36%196M	-68.34%126M	-68.47%99M
Other non current liabilities	2.58%278M	3.04%271M	3.04%271M	2.61%275M	1.12%271M	0.76%266M	1.15%263M	1.15%263M	3.08%268M	4.69%268M
Total non current liabilities	-18.67%24.78B	7.63%28.08B	7.63%28.08B	14.02%29.03B	46.64%30.47B	37.98%32.31B	7.10%26.09B	7.10%26.09B	15.44%25.46B	-8.57%20.78B
Total liabilities	-4.98%49.86B	13.94%53.24B	13.94%53.24B	8.62%53.17B	16.14%52.47B	14.77%52.19B	1.40%46.73B	1.40%46.73B	8.60%48.95B	-0.81%45.18B
Shareholders'equity
Share capital	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B
-common stock	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B
Additional paid-in capital	0.12%7.28B	-0.14%7.27B	-0.14%7.27B	-0.14%7.27B	-0.14%7.27B	-0.10%7.27B	-0.03%7.28B	-0.03%7.28B	-0.03%7.28B	-0.03%7.28B
Retained earnings	12.44%20.68B	3.12%19.85B	3.12%19.85B	-1.48%18.98B	-6.38%18.39B	-8.68%18.39B	-6.09%19.25B	-6.09%19.25B	-3.04%19.26B	0.61%19.64B
Less: Treasury stock	-0.49%2.45B	-1.05%2.46B	-1.05%2.46B	-1.09%2.46B	-1.09%2.46B	143.68%2.49B	143.68%2.49B	143.68%2.49B	143.68%2.49B	143.68%2.49B
Other reserves	46.49%3.47B	126.19%3.2B	126.19%3.2B	28.49%2.39B	41.63%2.37B	29.80%1.81B	26.61%1.41B	26.61%1.41B	94.25%1.86B	79.59%1.67B
Total stockholders'equity	9.90%37.87B	6.99%36.75B	6.99%36.75B	0.75%35.06B	-1.55%34.46B	-7.65%33.88B	-6.58%34.35B	-6.58%34.35B	-3.26%34.8B	-1.71%35B
Noncontrolling interests	22.81%5.23B	15.19%4.55B	15.19%4.55B	7.65%4.43B	4.62%4.26B	7.24%3.96B	9.21%3.95B	9.21%3.95B	20.46%4.12B	28.16%4.07B
Total equity	11.32%43.1B	7.83%41.3B	7.83%41.3B	1.48%39.49B	-0.90%38.71B	-6.29%37.84B	-5.17%38.3B	-5.17%38.3B	-1.20%38.92B	0.74%39.07B
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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