JP Stock MarketDetailed Quotes

4461 DKS

Watchlist

3820
+20+0.53%

20min DelayMarket Closed Nov 15 15:30 JST

40.81BMarket Cap31.10P/E (Static)

DKS 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

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

-4.07%9.74B

-Cash and cash equivalents

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

-4.07%9.74B

Receivables

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

7.09%15.07B

-Accounts receivable

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

7.09%15.07B

-Gross accounts receivable

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

7.09%15.07B

Inventory

-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

19.74%16.37B

Prepaid assets

9.21%403M

2.98%484M

9.42%569M

16.71%482M

16.40%369M

35.45%470M

16.59%520M

5.90%413M

Other current assets

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

-3.48%3.8B

Total current assets

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

7.51%45.39B

Non current assets

Net PPE

-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

-1.96%33.76B

-Gross PP&E

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

-1.96%33.76B

-Accumulated depreciation

-5.16%-56.95B

----

0.14%-54.15B

----

Prepaid assets-non current

-32.42%346M

84.54%382M

128.96%419M

120.67%459M

121.65%512M

80.00%207M

52.50%183M

60.00%208M

Total investment

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

3.90%4.13B

-Financial asset investment

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

3.90%4.13B

-Including:Available-for-sale securities

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

3.90%4.13B

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

-5.88%16M

Goodwill and other intangible assets

-14.96%290M

-8.48%313M

-11.11%328M

-40.14%343M

-44.82%341M

-48.73%342M

-49.73%369M

-27.19%573M

-Goodwill

----

-46.15%175M

-Other intangible assets

----

-17.99%342M

-17.26%369M

-13.85%398M

Defined pension benefit

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

15.55%1.26B

Deferred tax assets-non current

-57.53%127M

-18.24%121M

36.56%254M

163.24%358M

73.84%299M

2.78%148M

30.07%186M

1.49%136M

Other non current assets

19.45%436M

-3.43%366M

-4.95%365M

-1.60%370M

20.07%365M

24.67%379M

28.43%384M

16.77%376M

Total non current assets

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

-1.05%40.46B

Total assets

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

3.29%85.85B

Liabilities

Current liabilities

Financial liabilities

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

-2.22%7.14B

-Current debt and capital lease obligation

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

-2.22%7.14B

-Including:Current debt

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

-1.99%6.6B

-Including:Current capital Lease obligation

8.86%516M

-3.82%479M

-8.94%479M

-11.34%477M

-15.05%474M

-11.23%498M

-7.56%526M

-4.95%538M

Payables

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

16.79%10.87B

-accounts payable

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

17.57%10.63B

-Total tax payable

47.25%402M

6.74%190M

-42.70%212M

-11.76%210M

-55.75%273M

-45.06%178M

-44.36%370M

-9.85%238M

Pension and other retirement benefit plans

15.59%823M

-5.77%490M

-21.43%616M

-22.60%476M

-12.75%712M

18.99%520M

11.36%784M

12.64%615M

Accrued and deferred income

-9.74%278M

-10.36%320M

-20.42%304M

-38.27%292M

-11.49%308M

18.60%357M

37.91%382M

67.14%473M

Other current liabilities

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

-19.12%2.97B

Current liabilities

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

3.21%22.06B

Non current liabilities

Non current financial liabilities

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

-2.24%22.7B

-Long term debt and capital lease obligation

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

-2.24%22.7B

-Including:Long term debt

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

-0.50%20.25B

-Including:Long term capital lease obligation

-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

-14.68%2.44B

Long term provisions

0.00%74M

1.37%74M

Long term pension and other post-retirement benefit plans

7.59%85M

-14.15%91M

-25.40%94M

-22.12%81M

-26.17%79M

8.16%106M

28.57%126M

4.00%104M

Non current deferred liabilities

348.98%880M

143.65%307M

78.79%177M

-35.27%178M

-38.36%196M

-68.34%126M

-68.47%99M

-25.07%275M

Other non current liabilities

3.04%271M

2.61%275M

1.12%271M

0.76%266M

1.15%263M

3.08%268M

4.69%268M

3.13%264M

Total non current liabilities

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

-2.50%23.41B

Total liabilities

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

0.19%45.47B

Shareholders'equity

Share capital

0.00%8.9B

-common stock

0.00%8.9B

Additional paid-in capital

-0.14%7.27B

-0.10%7.27B

-0.03%7.28B

0.15%7.28B

Retained earnings

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

6.82%20.14B

Less: Treasury stock

-1.05%2.46B

-1.09%2.46B

143.68%2.49B

-1.83%1.02B

Other reserves

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

79.43%1.4B

Total stockholders'equity

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

5.57%36.69B

Noncontrolling interests

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

24.08%3.69B

Total equity

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

7.02%40.38B

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	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	-4.07%9.74B
-Cash and cash equivalents	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	-4.07%9.74B
Receivables	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	7.09%15.07B
-Accounts receivable	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	7.09%15.07B
-Gross accounts receivable	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	7.09%15.07B
Inventory	-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	19.74%16.37B
Prepaid assets	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	5.90%413M
Other current assets	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	-3.48%3.8B
Total current assets	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	7.51%45.39B
Non current assets
Net PPE	-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	-1.96%33.76B
-Gross PP&E	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	-1.96%33.76B
-Accumulated depreciation	-5.16%-56.95B	-5.16%-56.95B	----	----	----	0.14%-54.15B	0.14%-54.15B	----	----	----
Prepaid assets-non current	-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	60.00%208M
Total investment	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	3.90%4.13B
-Financial asset investment	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	3.90%4.13B
-Including:Available-for-sale securities	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	3.90%4.13B
Long-term accounts receivable and other receivables	-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	-5.88%16M
Goodwill and other intangible assets	-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	-27.19%573M
-Goodwill	----	----	----	----	----	----	----	----	----	-46.15%175M
-Other intangible assets	----	----	----	----	----	----	----	-17.99%342M	-17.26%369M	-13.85%398M
Defined pension benefit	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	15.55%1.26B
Deferred tax assets-non current	-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	1.49%136M
Other non current assets	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	16.77%376M
Total non current assets	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	-1.05%40.46B
Total assets	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	3.29%85.85B
Liabilities
Current liabilities
Financial liabilities	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	-2.22%7.14B
-Current debt and capital lease obligation	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	-2.22%7.14B
-Including:Current debt	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	-1.99%6.6B
-Including:Current capital Lease obligation	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	-4.95%538M
Payables	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	16.79%10.87B
-accounts payable	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	17.57%10.63B
-Total tax payable	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	-9.85%238M
Pension and other retirement benefit plans	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	12.64%615M
Accrued and deferred income	-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	67.14%473M
Other current liabilities	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	-19.12%2.97B
Current liabilities	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	3.21%22.06B
Non current liabilities
Non current financial liabilities	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	-2.24%22.7B
-Long term debt and capital lease obligation	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	-2.24%22.7B
-Including:Long term debt	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	-0.50%20.25B
-Including:Long term capital lease obligation	-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	-14.68%2.44B
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	1.37%74M	1.37%74M
Long term pension and other post-retirement benefit plans	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	4.00%104M
Non current deferred liabilities	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	-25.07%275M
Other non current liabilities	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	3.13%264M
Total non current liabilities	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	-2.50%23.41B
Total liabilities	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	0.19%45.47B
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	-0.14%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	0.15%7.28B
Retained earnings	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	6.82%20.14B
Less: Treasury stock	-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	-1.83%1.02B
Other reserves	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	79.43%1.4B
Total stockholders'equity	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	5.57%36.69B
Noncontrolling interests	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	24.08%3.69B
Total equity	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	7.02%40.38B
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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