JP Stock MarketDetailed Quotes

6174 Dentas

Watchlist

1805
+5+0.28%

20min DelayMarket to Open Jan 6 09:00 JST

731.69MMarket Cap-16.88P/E (Static)

Dentas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

57.57%111.98M

-54.16%83.34M

-59.31%71.07M

0.94%181.8M

15.07%174.66M

128.86%180.11M

70.37%151.78M

-Cash and cash equivalents

57.57%111.98M

-54.16%83.34M

-59.31%71.07M

0.94%181.8M

15.07%174.66M

128.86%180.11M

70.37%151.78M

Receivables

-15.42%103.62M

30.16%130.75M

27.02%122.52M

-27.96%100.46M

-30.16%96.46M

46.01%139.45M

63.81%138.11M

-Accounts receivable

-15.42%103.62M

30.16%130.75M

27.02%122.52M

-25.62%100.46M

-10.63%96.46M

41.41%135.06M

28.00%107.93M

-Other receivables

----

--4.39M

--30.19M

Inventory

-6.75%158.13M

-9.27%145.01M

12.80%169.58M

1.36%159.82M

-19.39%150.35M

438.30%157.67M

833.85%186.51M

Other current assets

-48.69%28.88M

-9.59%39.19M

-8.43%56.28M

-6.76%43.35M

114.95%61.46M

559.80%46.5M

220.60%28.59M

Total current assets

-4.01%402.62M

-17.95%398.29M

-13.14%419.45M

-7.31%485.43M

-4.37%482.92M

148.75%523.73M

149.63%505M

Non current assets

Net PPE

-10.01%151.14M

0.44%154.1M

5.51%167.95M

-9.20%153.43M

-16.98%159.18M

71.39%168.98M

86.81%191.73M

-Gross PP&E

0.62%1.09B

1.42%1.08B

2.15%1.08B

-1.85%1.07B

20.47%1.06B

184.60%1.09B

136.24%880.26M

-Accumulated depreciation

-2.57%-938.77M

-1.59%-929.45M

-1.55%-915.23M

0.50%-914.9M

-30.89%-901.24M

-223.92%-919.47M

-155.03%-688.53M

Goodwill and other intangible assets

-22.78%7.53M

-1.22%8.59M

4.24%9.75M

-20.57%8.69M

-74.14%9.36M

--10.94M

--36.19M

-Goodwill

----

--28.7M

-Other intangible assets

-22.78%7.53M

-1.22%8.59M

4.24%9.75M

-20.57%8.69M

24.98%9.36M

--10.94M

--7.49M

Other non current assets

5.97%2.02M

-39.19%1.73M

-40.76%1.91M

-21.84%2.85M

-28.63%3.22M

-30.21%3.64M

-26.73%4.51M

Total non current assets

-10.53%160.69M

-0.33%164.42M

4.57%179.61M

-10.13%164.97M

-26.10%171.75M

76.82%183.56M

113.65%232.43M

Total assets

-5.97%563.31M

-13.48%562.71M

-8.49%599.06M

-8.04%650.4M

-11.22%654.68M

124.99%707.29M

137.05%737.42M

Liabilities

Current liabilities

Financial liabilities

13.94%239.95M

30.04%205.92M

165.49%210.58M

177.33%158.35M

34.64%79.32M

250.20%57.1M

220.23%58.91M

-Current debt and capital lease obligation

13.94%239.95M

30.04%205.92M

165.49%210.58M

177.33%158.35M

34.64%79.32M

250.20%57.1M

220.23%58.91M

-Including:Current debt

14.10%238.53M

30.66%204.5M

170.55%209.06M

184.30%156.51M

35.89%77.27M

365.96%55.05M

356.49%56.87M

-Including:Current capital Lease obligation

-6.92%1.41M

-23.01%1.41M

-25.78%1.52M

-10.27%1.83M

0.00%2.04M

-54.47%2.04M

-65.58%2.04M

Payables

28.18%90.83M

14.38%102.13M

-16.24%70.86M

-12.16%89.29M

-1.62%84.6M

66.63%101.65M

180.58%85.99M

-accounts payable

48.21%58.13M

9.05%65.52M

-23.64%39.22M

11.03%60.09M

-36.15%51.36M

89.41%54.12M

308.60%80.44M

-Total tax payable

130.62%11.48M

129.61%12.72M

-34.19%4.98M

-61.91%5.54M

36.25%7.56M

-2.30%14.54M

-49.36%5.55M

-Other payable

-20.40%21.22M

0.98%23.9M

3.86%26.66M

-28.28%23.66M

--25.67M

88.02%33M

----

Pension and other retirement benefit plans

49.65%7.4M

8.10%5.17M

-48.49%4.95M

-50.21%4.78M

9.59%9.6M

--9.6M

--8.76M

Accrued and deferred income

4,126.92%1.1M

--0

-95.87%26K

40.06%4.8M

-92.42%630K

636.99%3.43M

-64.10%8.31M

Other current liabilities

0.87%19.97M

9.64%19.14M

-18.77%19.8M

-19.81%17.46M

12.63%24.38M

510.15%21.77M

316.95%21.64M

Current liabilities

17.32%359.25M

21.00%332.36M

54.25%306.21M

41.92%274.67M

8.12%198.52M

137.94%193.55M

137.28%183.62M

Non current liabilities

Non current financial liabilities

-33.64%154.98M

-34.18%184.89M

-30.98%233.56M

-27.83%280.91M

-25.52%338.38M

97.02%389.25M

141.22%454.32M

-Long term debt and capital lease obligation

-33.64%154.98M

-34.18%184.89M

-30.98%233.56M

-27.83%280.91M

-25.52%338.38M

97.02%389.25M

141.22%454.32M

-Including:Long term debt

-33.27%154.75M

-33.96%183.95M

-30.82%231.92M

-27.66%278.55M

-25.36%335.22M

101.25%385.06M

140.20%449.11M

-Including:Long term capital lease obligation

-85.73%235K

-60.03%941K

-47.96%1.65M

-43.79%2.35M

-39.25%3.17M

-32.80%4.19M

280.29%5.21M

Long term provisions

0.00%2.04M

0.64%2.04M

Long term pension and other post-retirement benefit plans

6.11%24.75M

-6.12%23.34M

-2.56%23.32M

4.52%24.86M

11.93%23.93M

--23.78M

--21.38M

Non current deferred liabilities

-13.21%3.59M

-16.85%3.75M

-13.27%4.13M

-10.04%4.52M

549.93%4.76M

556.94%5.02M

-19.98%733K

Other non current liabilities

50.00%3K

200.00%3K

0.00%2K

-50.00%1K

-95.24%2K

-99.42%2K

-94.99%42K

Total non current liabilities

-29.54%185.36M

-31.47%214.03M

-28.73%263.06M

-25.66%312.32M

-22.86%369.12M

109.30%420.1M

149.06%478.52M

Total liabilities

-4.33%544.61M

-6.92%546.38M

0.29%569.27M

-4.34%586.99M

-14.27%567.64M

117.56%613.64M

145.68%662.13M

Shareholders'equity

Share capital

0.00%67.98M

-71.32%67.98M

-common stock

0.00%67.98M

-71.32%67.98M

Additional paid-in capital

0.00%30M

-83.61%30M

Retained earnings

-10.96%-103.24M

-70.37%-105.11M

-125.87%-93.04M

-78.48%-61.69M

21.47%-41.19M

91.17%-34.57M

86.40%-52.45M

Other reserves

----

7.00%3.94M

0.98%3.72M

-48.77%3.69M

Total stockholders'equity

-206.33%-5.26M

-119.62%-7.12M

-91.86%4.94M

-45.95%36.29M

23.40%60.73M

107.88%67.14M

18.39%49.22M

Noncontrolling interests

-3.58%23.96M

-13.51%23.45M

-5.52%24.85M

2.30%27.12M

0.88%26.3M

--26.51M

--26.07M

Total equity

-37.22%18.71M

-74.24%16.33M

-65.77%29.79M

-32.29%63.41M

15.60%87.04M

189.94%93.65M

81.11%75.29M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	57.57%111.98M	-54.16%83.34M	-54.16%83.34M	-59.31%71.07M	0.94%181.8M	0.94%181.8M	15.07%174.66M	128.86%180.11M	128.86%180.11M	70.37%151.78M
-Cash and cash equivalents	57.57%111.98M	-54.16%83.34M	-54.16%83.34M	-59.31%71.07M	0.94%181.8M	0.94%181.8M	15.07%174.66M	128.86%180.11M	128.86%180.11M	70.37%151.78M
Receivables	-15.42%103.62M	30.16%130.75M	30.16%130.75M	27.02%122.52M	-27.96%100.46M	-27.96%100.46M	-30.16%96.46M	46.01%139.45M	46.01%139.45M	63.81%138.11M
-Accounts receivable	-15.42%103.62M	30.16%130.75M	30.16%130.75M	27.02%122.52M	-25.62%100.46M	-25.62%100.46M	-10.63%96.46M	41.41%135.06M	41.41%135.06M	28.00%107.93M
-Other receivables	----	----	----	----	----	----	----	--4.39M	--4.39M	--30.19M
Inventory	-6.75%158.13M	-9.27%145.01M	-9.27%145.01M	12.80%169.58M	1.36%159.82M	1.36%159.82M	-19.39%150.35M	438.30%157.67M	438.30%157.67M	833.85%186.51M
Other current assets	-48.69%28.88M	-9.59%39.19M	-9.59%39.19M	-8.43%56.28M	-6.76%43.35M	-6.76%43.35M	114.95%61.46M	559.80%46.5M	559.80%46.5M	220.60%28.59M
Total current assets	-4.01%402.62M	-17.95%398.29M	-17.95%398.29M	-13.14%419.45M	-7.31%485.43M	-7.31%485.43M	-4.37%482.92M	148.75%523.73M	148.75%523.73M	149.63%505M
Non current assets
Net PPE	-10.01%151.14M	0.44%154.1M	0.44%154.1M	5.51%167.95M	-9.20%153.43M	-9.20%153.43M	-16.98%159.18M	71.39%168.98M	71.39%168.98M	86.81%191.73M
-Gross PP&E	0.62%1.09B	1.42%1.08B	1.42%1.08B	2.15%1.08B	-1.85%1.07B	-1.85%1.07B	20.47%1.06B	184.60%1.09B	184.60%1.09B	136.24%880.26M
-Accumulated depreciation	-2.57%-938.77M	-1.59%-929.45M	-1.59%-929.45M	-1.55%-915.23M	0.50%-914.9M	0.50%-914.9M	-30.89%-901.24M	-223.92%-919.47M	-223.92%-919.47M	-155.03%-688.53M
Goodwill and other intangible assets	-22.78%7.53M	-1.22%8.59M	-1.22%8.59M	4.24%9.75M	-20.57%8.69M	-20.57%8.69M	-74.14%9.36M	--10.94M	--10.94M	--36.19M
-Goodwill	----	----	----	----	----	----	----	----	----	--28.7M
-Other intangible assets	-22.78%7.53M	-1.22%8.59M	-1.22%8.59M	4.24%9.75M	-20.57%8.69M	-20.57%8.69M	24.98%9.36M	--10.94M	--10.94M	--7.49M
Other non current assets	5.97%2.02M	-39.19%1.73M	-39.19%1.73M	-40.76%1.91M	-21.84%2.85M	-21.84%2.85M	-28.63%3.22M	-30.21%3.64M	-30.21%3.64M	-26.73%4.51M
Total non current assets	-10.53%160.69M	-0.33%164.42M	-0.33%164.42M	4.57%179.61M	-10.13%164.97M	-10.13%164.97M	-26.10%171.75M	76.82%183.56M	76.82%183.56M	113.65%232.43M
Total assets	-5.97%563.31M	-13.48%562.71M	-13.48%562.71M	-8.49%599.06M	-8.04%650.4M	-8.04%650.4M	-11.22%654.68M	124.99%707.29M	124.99%707.29M	137.05%737.42M
Liabilities
Current liabilities
Financial liabilities	13.94%239.95M	30.04%205.92M	30.04%205.92M	165.49%210.58M	177.33%158.35M	177.33%158.35M	34.64%79.32M	250.20%57.1M	250.20%57.1M	220.23%58.91M
-Current debt and capital lease obligation	13.94%239.95M	30.04%205.92M	30.04%205.92M	165.49%210.58M	177.33%158.35M	177.33%158.35M	34.64%79.32M	250.20%57.1M	250.20%57.1M	220.23%58.91M
-Including:Current debt	14.10%238.53M	30.66%204.5M	30.66%204.5M	170.55%209.06M	184.30%156.51M	184.30%156.51M	35.89%77.27M	365.96%55.05M	365.96%55.05M	356.49%56.87M
-Including:Current capital Lease obligation	-6.92%1.41M	-23.01%1.41M	-23.01%1.41M	-25.78%1.52M	-10.27%1.83M	-10.27%1.83M	0.00%2.04M	-54.47%2.04M	-54.47%2.04M	-65.58%2.04M
Payables	28.18%90.83M	14.38%102.13M	14.38%102.13M	-16.24%70.86M	-12.16%89.29M	-12.16%89.29M	-1.62%84.6M	66.63%101.65M	66.63%101.65M	180.58%85.99M
-accounts payable	48.21%58.13M	9.05%65.52M	9.05%65.52M	-23.64%39.22M	11.03%60.09M	11.03%60.09M	-36.15%51.36M	89.41%54.12M	89.41%54.12M	308.60%80.44M
-Total tax payable	130.62%11.48M	129.61%12.72M	129.61%12.72M	-34.19%4.98M	-61.91%5.54M	-61.91%5.54M	36.25%7.56M	-2.30%14.54M	-2.30%14.54M	-49.36%5.55M
-Other payable	-20.40%21.22M	0.98%23.9M	0.98%23.9M	3.86%26.66M	-28.28%23.66M	-28.28%23.66M	--25.67M	88.02%33M	88.02%33M	----
Pension and other retirement benefit plans	49.65%7.4M	8.10%5.17M	8.10%5.17M	-48.49%4.95M	-50.21%4.78M	-50.21%4.78M	9.59%9.6M	--9.6M	--9.6M	--8.76M
Accrued and deferred income	4,126.92%1.1M	--0	--0	-95.87%26K	40.06%4.8M	40.06%4.8M	-92.42%630K	636.99%3.43M	636.99%3.43M	-64.10%8.31M
Other current liabilities	0.87%19.97M	9.64%19.14M	9.64%19.14M	-18.77%19.8M	-19.81%17.46M	-19.81%17.46M	12.63%24.38M	510.15%21.77M	510.15%21.77M	316.95%21.64M
Current liabilities	17.32%359.25M	21.00%332.36M	21.00%332.36M	54.25%306.21M	41.92%274.67M	41.92%274.67M	8.12%198.52M	137.94%193.55M	137.94%193.55M	137.28%183.62M
Non current liabilities
Non current financial liabilities	-33.64%154.98M	-34.18%184.89M	-34.18%184.89M	-30.98%233.56M	-27.83%280.91M	-27.83%280.91M	-25.52%338.38M	97.02%389.25M	97.02%389.25M	141.22%454.32M
-Long term debt and capital lease obligation	-33.64%154.98M	-34.18%184.89M	-34.18%184.89M	-30.98%233.56M	-27.83%280.91M	-27.83%280.91M	-25.52%338.38M	97.02%389.25M	97.02%389.25M	141.22%454.32M
-Including:Long term debt	-33.27%154.75M	-33.96%183.95M	-33.96%183.95M	-30.82%231.92M	-27.66%278.55M	-27.66%278.55M	-25.36%335.22M	101.25%385.06M	101.25%385.06M	140.20%449.11M
-Including:Long term capital lease obligation	-85.73%235K	-60.03%941K	-60.03%941K	-47.96%1.65M	-43.79%2.35M	-43.79%2.35M	-39.25%3.17M	-32.80%4.19M	-32.80%4.19M	280.29%5.21M
Long term provisions	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.64%2.04M
Long term pension and other post-retirement benefit plans	6.11%24.75M	-6.12%23.34M	-6.12%23.34M	-2.56%23.32M	4.52%24.86M	4.52%24.86M	11.93%23.93M	--23.78M	--23.78M	--21.38M
Non current deferred liabilities	-13.21%3.59M	-16.85%3.75M	-16.85%3.75M	-13.27%4.13M	-10.04%4.52M	-10.04%4.52M	549.93%4.76M	556.94%5.02M	556.94%5.02M	-19.98%733K
Other non current liabilities	50.00%3K	200.00%3K	200.00%3K	0.00%2K	-50.00%1K	-50.00%1K	-95.24%2K	-99.42%2K	-99.42%2K	-94.99%42K
Total non current liabilities	-29.54%185.36M	-31.47%214.03M	-31.47%214.03M	-28.73%263.06M	-25.66%312.32M	-25.66%312.32M	-22.86%369.12M	109.30%420.1M	109.30%420.1M	149.06%478.52M
Total liabilities	-4.33%544.61M	-6.92%546.38M	-6.92%546.38M	0.29%569.27M	-4.34%586.99M	-4.34%586.99M	-14.27%567.64M	117.56%613.64M	117.56%613.64M	145.68%662.13M
Shareholders'equity
Share capital	0.00%67.98M	0.00%67.98M	0.00%67.98M	0.00%67.98M	0.00%67.98M	0.00%67.98M	0.00%67.98M	-71.32%67.98M	-71.32%67.98M	-71.32%67.98M
-common stock	0.00%67.98M	0.00%67.98M	0.00%67.98M	0.00%67.98M	0.00%67.98M	0.00%67.98M	0.00%67.98M	-71.32%67.98M	-71.32%67.98M	-71.32%67.98M
Additional paid-in capital	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	-83.61%30M	-83.61%30M	-83.61%30M
Retained earnings	-10.96%-103.24M	-70.37%-105.11M	-70.37%-105.11M	-125.87%-93.04M	-78.48%-61.69M	-78.48%-61.69M	21.47%-41.19M	91.17%-34.57M	91.17%-34.57M	86.40%-52.45M
Other reserves	----	----	----	----	----	----	7.00%3.94M	0.98%3.72M	0.98%3.72M	-48.77%3.69M
Total stockholders'equity	-206.33%-5.26M	-119.62%-7.12M	-119.62%-7.12M	-91.86%4.94M	-45.95%36.29M	-45.95%36.29M	23.40%60.73M	107.88%67.14M	107.88%67.14M	18.39%49.22M
Noncontrolling interests	-3.58%23.96M	-13.51%23.45M	-13.51%23.45M	-5.52%24.85M	2.30%27.12M	2.30%27.12M	0.88%26.3M	--26.51M	--26.51M	--26.07M
Total equity	-37.22%18.71M	-74.24%16.33M	-74.24%16.33M	-65.77%29.79M	-32.29%63.41M	-32.29%63.41M	15.60%87.04M	189.94%93.65M	189.94%93.65M	81.11%75.29M
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

Heat List

Overall

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