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6517 Denyo

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  • 2852
  • +54+1.93%
20min DelayTrading Dec 5 10:04 JST
65.20BMarket Cap11.55P/E (Static)

Denyo 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
0.89%24.25B
7.66%24.04B
7.66%24.04B
14.40%25.96B
-2.07%24.04B
-3.06%23.89B
-4.40%22.33B
-4.40%22.33B
-0.77%22.69B
-0.26%24.55B
-Cash and cash equivalents
0.92%23.25B
8.02%23.04B
8.02%23.04B
15.07%24.96B
-2.15%23.04B
-3.19%22.89B
-4.59%21.33B
-4.59%21.33B
-0.81%21.69B
-0.28%23.55B
-Short term investments
0.00%999M
0.00%999M
0.00%999M
0.00%999M
0.00%999M
0.00%999M
0.00%999M
0.00%999M
0.00%999M
0.00%999M
Receivables
-14.35%14.32B
-1.65%16.91B
-1.65%16.91B
-10.22%15.8B
20.27%16.72B
28.83%15.23B
7.74%17.19B
7.74%17.19B
13.42%17.6B
0.79%13.9B
-Accounts receivable
-14.35%14.32B
-1.65%16.91B
-1.65%16.91B
-10.22%15.8B
20.27%16.72B
28.83%15.23B
7.74%17.19B
7.74%17.19B
13.42%17.6B
0.79%13.9B
-Gross accounts receivable
-14.35%14.32B
-1.65%16.91B
-1.65%16.91B
-10.22%15.8B
20.27%16.72B
28.83%15.23B
7.74%17.19B
7.74%17.19B
13.42%17.6B
0.79%13.9B
Inventory
11.21%19.07B
8.38%17.79B
8.38%17.79B
6.89%18.33B
1.18%17.15B
11.84%16.75B
27.63%16.41B
27.63%16.41B
35.11%17.15B
43.07%16.95B
Other current assets
18.31%8.03B
70.24%9.5B
70.24%9.5B
55.55%7.92B
55.38%6.78B
16.91%6.18B
18.82%5.58B
18.82%5.58B
-7.25%5.09B
12.47%4.37B
Total current assets
1.51%65.67B
10.93%68.24B
10.93%68.24B
8.76%68.01B
8.25%64.69B
9.38%62.06B
8.17%61.52B
8.17%61.52B
10.54%62.53B
10.40%59.76B
Non current assets
Net PPE
25.17%23.21B
4.89%19.17B
4.89%19.17B
10.09%18.78B
17.16%18.54B
23.01%18.18B
23.80%18.28B
23.80%18.28B
17.51%17.06B
7.33%15.83B
-Gross PP&E
25.19%23.21B
6.29%37.91B
6.29%37.91B
10.09%18.78B
17.15%18.54B
23.01%18.18B
18.01%35.67B
18.01%35.67B
17.51%17.06B
7.34%15.82B
-Accumulated depreciation
----
-7.76%-18.74B
-7.76%-18.74B
----
----
----
-12.47%-17.39B
-12.47%-17.39B
----
----
Total investment
11.70%11.49B
33.80%11.6B
33.80%11.6B
31.44%10.98B
24.34%10.28B
18.99%9.45B
7.13%8.67B
7.13%8.67B
0.07%8.36B
-4.04%8.27B
-Financial asset investment
11.70%11.49B
33.80%11.6B
33.80%11.6B
31.44%10.98B
24.34%10.28B
18.99%9.45B
7.13%8.67B
7.13%8.67B
0.07%8.36B
-4.04%8.27B
-Including:Available-for-sale securities
11.70%11.49B
33.80%11.6B
33.80%11.6B
31.44%10.98B
24.34%10.28B
18.99%9.45B
7.13%8.67B
7.13%8.67B
0.07%8.36B
-4.04%8.27B
Long-term accounts receivable and other receivables
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
----
Goodwill and other intangible assets
12.58%1.02B
16.49%968M
16.49%968M
16.58%928M
16.30%906M
23.53%861M
19.74%831M
19.74%831M
25.55%796M
23.06%779M
-Other intangible assets
----
16.49%968M
16.49%968M
----
----
----
19.74%831M
19.74%831M
----
----
Deferred tax assets-non current
22.32%411M
32.52%379M
32.52%379M
65.70%343M
30.23%336M
20.18%274M
26.55%286M
26.55%286M
--207M
--258M
Other non current assets
26.42%201M
11.80%180M
11.80%180M
7.10%166M
4.61%159M
7.43%159M
30.89%161M
30.89%161M
-46.37%155M
-53.80%152M
Total non current assets
20.19%36.33B
14.43%32.3B
14.43%32.3B
17.42%31.2B
19.54%30.22B
21.56%28.92B
18.10%28.23B
18.10%28.23B
11.70%26.57B
3.95%25.28B
Total assets
7.46%102B
12.03%100.54B
12.03%100.54B
11.34%99.21B
11.60%94.92B
12.97%90.98B
11.11%89.74B
11.11%89.74B
10.88%89.1B
8.40%85.05B
Liabilities
Current liabilities
Financial liabilities
25.82%2.37B
20.35%2.27B
20.35%2.27B
981.43%2.27B
403.21%1.88B
796.19%1.88B
796.19%1.88B
796.19%1.88B
0.00%210M
78.10%374M
-Current debt and capital lease obligation
25.82%2.37B
20.35%2.27B
20.35%2.27B
981.43%2.27B
403.21%1.88B
796.19%1.88B
796.19%1.88B
796.19%1.88B
0.00%210M
78.10%374M
-Including:Current debt
25.82%2.37B
20.35%2.27B
20.35%2.27B
981.43%2.27B
403.21%1.88B
796.19%1.88B
796.19%1.88B
796.19%1.88B
0.00%210M
78.10%374M
Payables
-12.17%9.42B
5.37%11.29B
5.37%11.29B
5.85%12.5B
4.49%10.73B
25.88%10.37B
13.66%10.72B
13.66%10.72B
28.32%11.81B
27.91%10.27B
-accounts payable
-15.30%8.51B
-0.97%9.95B
-0.97%9.95B
2.75%12.05B
1.12%10.05B
22.93%9.88B
11.31%10.05B
11.31%10.05B
27.88%11.73B
31.14%9.94B
-Total tax payable
34.07%909M
100.30%1.34B
100.30%1.34B
439.29%453M
106.71%678M
143.56%492M
66.09%671M
66.09%671M
147.06%84M
-26.79%328M
Current provisions
69.03%191M
92.93%191M
92.93%191M
26.47%129M
18.95%113M
12.90%105M
1.02%99M
1.02%99M
-32.45%102M
-28.57%95M
Pension and other retirement benefit plans
9.51%887M
8.50%791M
8.50%791M
7.74%473M
5.47%810M
6.72%429M
2.97%729M
2.97%729M
0.69%439M
1.59%768M
Accrued and deferred income
-10.94%570M
22.01%704M
22.01%704M
11.00%797M
9.59%640M
14.80%1.31B
4.34%577M
4.34%577M
3.91%718M
22.43%584M
Other current liabilities
-8.07%4.23B
36.13%5.03B
36.13%5.03B
0.91%4.78B
30.24%4.6B
6.72%3.79B
13.00%3.7B
13.00%3.7B
29.79%4.74B
18.52%3.53B
Current liabilities
-5.89%17.67B
14.55%20.28B
14.55%20.28B
16.29%20.95B
20.19%18.77B
31.17%17.9B
24.05%17.7B
24.05%17.7B
25.62%18.02B
24.14%15.62B
Non current liabilities
Non current financial liabilities
52.62%2.74B
4.67%1.77B
4.67%1.77B
38.17%1.73B
34.73%1.8B
40.13%1.75B
48.64%1.69B
48.64%1.69B
15.67%1.26B
25.75%1.33B
-Long term debt and capital lease obligation
52.62%2.74B
4.67%1.77B
4.67%1.77B
38.17%1.73B
34.73%1.8B
40.13%1.75B
48.64%1.69B
48.64%1.69B
15.67%1.26B
25.75%1.33B
-Including:Long term debt
64.18%2.37B
4.25%1.42B
4.25%1.42B
48.06%1.37B
42.74%1.45B
49.16%1.43B
59.46%1.37B
59.46%1.37B
15.28%928M
29.37%1.01B
-Including:Long term capital lease obligation
4.86%367M
6.40%349M
6.40%349M
10.09%360M
9.38%350M
10.85%327M
15.90%328M
15.90%328M
16.79%327M
15.52%320M
Long term pension and other post-retirement benefit plans
19.08%593M
15.40%592M
15.40%592M
-1.18%502M
11.16%498M
13.45%506M
12.01%513M
12.01%513M
23.00%508M
14.58%448M
Non current deferred liabilities
19.57%1.99B
75.32%2.05B
75.32%2.05B
64.14%1.95B
45.07%1.66B
27.56%1.31B
4.85%1.17B
4.85%1.17B
-10.61%1.19B
-14.23%1.15B
Other non current liabilities
-18.75%13M
0.00%15M
0.00%15M
0.00%15M
-54.29%16M
-55.56%16M
-59.46%15M
-59.46%15M
-58.33%15M
-7.89%35M
Total non current liabilities
34.30%5.33B
30.61%4.43B
30.61%4.43B
41.64%4.2B
34.11%3.97B
29.89%3.59B
23.33%3.39B
23.33%3.39B
3.60%2.97B
4.85%2.96B
Total liabilities
1.13%23B
17.13%24.7B
17.13%24.7B
19.87%25.15B
22.41%22.74B
30.95%21.48B
23.93%21.09B
23.93%21.09B
21.96%20.98B
20.60%18.58B
Shareholders'equity
Share capital
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
-common stock
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
0.00%1.95B
Additional paid-in capital
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.51%1.79B
Retained earnings
7.35%64.54B
6.77%63.1B
6.77%63.1B
5.87%60.84B
5.91%60.12B
5.52%59.33B
4.60%59.1B
4.60%59.1B
3.26%57.46B
2.47%56.76B
Less: Treasury stock
-0.52%2.69B
-0.59%2.7B
-0.59%2.7B
-0.77%2.7B
4.56%2.71B
4.66%2.72B
4.70%2.72B
4.70%2.72B
16.21%2.72B
10.79%2.59B
Other reserves
25.69%10.15B
50.31%8.67B
50.31%8.67B
35.22%9.12B
38.73%8.08B
47.79%6.32B
53.21%5.77B
53.21%5.77B
78.09%6.75B
47.19%5.82B
Total stockholders'equity
9.40%75.74B
10.50%72.81B
10.50%72.81B
8.85%71B
8.62%69.24B
8.15%66.67B
7.30%65.89B
7.30%65.89B
7.22%65.23B
4.92%63.74B
Noncontrolling interests
10.79%3.26B
9.52%3.03B
9.52%3.03B
5.81%3.06B
7.70%2.94B
13.78%2.82B
17.72%2.76B
17.72%2.76B
24.82%2.89B
18.56%2.73B
Total equity
9.46%79B
10.46%75.84B
10.46%75.84B
8.72%74.06B
8.58%72.17B
8.37%69.5B
7.68%68.66B
7.68%68.66B
7.87%68.12B
5.42%66.47B
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 0.89%24.25B7.66%24.04B7.66%24.04B14.40%25.96B-2.07%24.04B-3.06%23.89B-4.40%22.33B-4.40%22.33B-0.77%22.69B-0.26%24.55B
-Cash and cash equivalents 0.92%23.25B8.02%23.04B8.02%23.04B15.07%24.96B-2.15%23.04B-3.19%22.89B-4.59%21.33B-4.59%21.33B-0.81%21.69B-0.28%23.55B
-Short term investments 0.00%999M0.00%999M0.00%999M0.00%999M0.00%999M0.00%999M0.00%999M0.00%999M0.00%999M0.00%999M
Receivables -14.35%14.32B-1.65%16.91B-1.65%16.91B-10.22%15.8B20.27%16.72B28.83%15.23B7.74%17.19B7.74%17.19B13.42%17.6B0.79%13.9B
-Accounts receivable -14.35%14.32B-1.65%16.91B-1.65%16.91B-10.22%15.8B20.27%16.72B28.83%15.23B7.74%17.19B7.74%17.19B13.42%17.6B0.79%13.9B
-Gross accounts receivable -14.35%14.32B-1.65%16.91B-1.65%16.91B-10.22%15.8B20.27%16.72B28.83%15.23B7.74%17.19B7.74%17.19B13.42%17.6B0.79%13.9B
Inventory 11.21%19.07B8.38%17.79B8.38%17.79B6.89%18.33B1.18%17.15B11.84%16.75B27.63%16.41B27.63%16.41B35.11%17.15B43.07%16.95B
Other current assets 18.31%8.03B70.24%9.5B70.24%9.5B55.55%7.92B55.38%6.78B16.91%6.18B18.82%5.58B18.82%5.58B-7.25%5.09B12.47%4.37B
Total current assets 1.51%65.67B10.93%68.24B10.93%68.24B8.76%68.01B8.25%64.69B9.38%62.06B8.17%61.52B8.17%61.52B10.54%62.53B10.40%59.76B
Non current assets
Net PPE 25.17%23.21B4.89%19.17B4.89%19.17B10.09%18.78B17.16%18.54B23.01%18.18B23.80%18.28B23.80%18.28B17.51%17.06B7.33%15.83B
-Gross PP&E 25.19%23.21B6.29%37.91B6.29%37.91B10.09%18.78B17.15%18.54B23.01%18.18B18.01%35.67B18.01%35.67B17.51%17.06B7.34%15.82B
-Accumulated depreciation -----7.76%-18.74B-7.76%-18.74B-------------12.47%-17.39B-12.47%-17.39B--------
Total investment 11.70%11.49B33.80%11.6B33.80%11.6B31.44%10.98B24.34%10.28B18.99%9.45B7.13%8.67B7.13%8.67B0.07%8.36B-4.04%8.27B
-Financial asset investment 11.70%11.49B33.80%11.6B33.80%11.6B31.44%10.98B24.34%10.28B18.99%9.45B7.13%8.67B7.13%8.67B0.07%8.36B-4.04%8.27B
-Including:Available-for-sale securities 11.70%11.49B33.80%11.6B33.80%11.6B31.44%10.98B24.34%10.28B18.99%9.45B7.13%8.67B7.13%8.67B0.07%8.36B-4.04%8.27B
Long-term accounts receivable and other receivables ----0.00%1M0.00%1M------------0.00%1M0.00%1M--------
Goodwill and other intangible assets 12.58%1.02B16.49%968M16.49%968M16.58%928M16.30%906M23.53%861M19.74%831M19.74%831M25.55%796M23.06%779M
-Other intangible assets ----16.49%968M16.49%968M------------19.74%831M19.74%831M--------
Deferred tax assets-non current 22.32%411M32.52%379M32.52%379M65.70%343M30.23%336M20.18%274M26.55%286M26.55%286M--207M--258M
Other non current assets 26.42%201M11.80%180M11.80%180M7.10%166M4.61%159M7.43%159M30.89%161M30.89%161M-46.37%155M-53.80%152M
Total non current assets 20.19%36.33B14.43%32.3B14.43%32.3B17.42%31.2B19.54%30.22B21.56%28.92B18.10%28.23B18.10%28.23B11.70%26.57B3.95%25.28B
Total assets 7.46%102B12.03%100.54B12.03%100.54B11.34%99.21B11.60%94.92B12.97%90.98B11.11%89.74B11.11%89.74B10.88%89.1B8.40%85.05B
Liabilities
Current liabilities
Financial liabilities 25.82%2.37B20.35%2.27B20.35%2.27B981.43%2.27B403.21%1.88B796.19%1.88B796.19%1.88B796.19%1.88B0.00%210M78.10%374M
-Current debt and capital lease obligation 25.82%2.37B20.35%2.27B20.35%2.27B981.43%2.27B403.21%1.88B796.19%1.88B796.19%1.88B796.19%1.88B0.00%210M78.10%374M
-Including:Current debt 25.82%2.37B20.35%2.27B20.35%2.27B981.43%2.27B403.21%1.88B796.19%1.88B796.19%1.88B796.19%1.88B0.00%210M78.10%374M
Payables -12.17%9.42B5.37%11.29B5.37%11.29B5.85%12.5B4.49%10.73B25.88%10.37B13.66%10.72B13.66%10.72B28.32%11.81B27.91%10.27B
-accounts payable -15.30%8.51B-0.97%9.95B-0.97%9.95B2.75%12.05B1.12%10.05B22.93%9.88B11.31%10.05B11.31%10.05B27.88%11.73B31.14%9.94B
-Total tax payable 34.07%909M100.30%1.34B100.30%1.34B439.29%453M106.71%678M143.56%492M66.09%671M66.09%671M147.06%84M-26.79%328M
Current provisions 69.03%191M92.93%191M92.93%191M26.47%129M18.95%113M12.90%105M1.02%99M1.02%99M-32.45%102M-28.57%95M
Pension and other retirement benefit plans 9.51%887M8.50%791M8.50%791M7.74%473M5.47%810M6.72%429M2.97%729M2.97%729M0.69%439M1.59%768M
Accrued and deferred income -10.94%570M22.01%704M22.01%704M11.00%797M9.59%640M14.80%1.31B4.34%577M4.34%577M3.91%718M22.43%584M
Other current liabilities -8.07%4.23B36.13%5.03B36.13%5.03B0.91%4.78B30.24%4.6B6.72%3.79B13.00%3.7B13.00%3.7B29.79%4.74B18.52%3.53B
Current liabilities -5.89%17.67B14.55%20.28B14.55%20.28B16.29%20.95B20.19%18.77B31.17%17.9B24.05%17.7B24.05%17.7B25.62%18.02B24.14%15.62B
Non current liabilities
Non current financial liabilities 52.62%2.74B4.67%1.77B4.67%1.77B38.17%1.73B34.73%1.8B40.13%1.75B48.64%1.69B48.64%1.69B15.67%1.26B25.75%1.33B
-Long term debt and capital lease obligation 52.62%2.74B4.67%1.77B4.67%1.77B38.17%1.73B34.73%1.8B40.13%1.75B48.64%1.69B48.64%1.69B15.67%1.26B25.75%1.33B
-Including:Long term debt 64.18%2.37B4.25%1.42B4.25%1.42B48.06%1.37B42.74%1.45B49.16%1.43B59.46%1.37B59.46%1.37B15.28%928M29.37%1.01B
-Including:Long term capital lease obligation 4.86%367M6.40%349M6.40%349M10.09%360M9.38%350M10.85%327M15.90%328M15.90%328M16.79%327M15.52%320M
Long term pension and other post-retirement benefit plans 19.08%593M15.40%592M15.40%592M-1.18%502M11.16%498M13.45%506M12.01%513M12.01%513M23.00%508M14.58%448M
Non current deferred liabilities 19.57%1.99B75.32%2.05B75.32%2.05B64.14%1.95B45.07%1.66B27.56%1.31B4.85%1.17B4.85%1.17B-10.61%1.19B-14.23%1.15B
Other non current liabilities -18.75%13M0.00%15M0.00%15M0.00%15M-54.29%16M-55.56%16M-59.46%15M-59.46%15M-58.33%15M-7.89%35M
Total non current liabilities 34.30%5.33B30.61%4.43B30.61%4.43B41.64%4.2B34.11%3.97B29.89%3.59B23.33%3.39B23.33%3.39B3.60%2.97B4.85%2.96B
Total liabilities 1.13%23B17.13%24.7B17.13%24.7B19.87%25.15B22.41%22.74B30.95%21.48B23.93%21.09B23.93%21.09B21.96%20.98B20.60%18.58B
Shareholders'equity
Share capital 0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B
-common stock 0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B0.00%1.95B
Additional paid-in capital 0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.51%1.79B
Retained earnings 7.35%64.54B6.77%63.1B6.77%63.1B5.87%60.84B5.91%60.12B5.52%59.33B4.60%59.1B4.60%59.1B3.26%57.46B2.47%56.76B
Less: Treasury stock -0.52%2.69B-0.59%2.7B-0.59%2.7B-0.77%2.7B4.56%2.71B4.66%2.72B4.70%2.72B4.70%2.72B16.21%2.72B10.79%2.59B
Other reserves 25.69%10.15B50.31%8.67B50.31%8.67B35.22%9.12B38.73%8.08B47.79%6.32B53.21%5.77B53.21%5.77B78.09%6.75B47.19%5.82B
Total stockholders'equity 9.40%75.74B10.50%72.81B10.50%72.81B8.85%71B8.62%69.24B8.15%66.67B7.30%65.89B7.30%65.89B7.22%65.23B4.92%63.74B
Noncontrolling interests 10.79%3.26B9.52%3.03B9.52%3.03B5.81%3.06B7.70%2.94B13.78%2.82B17.72%2.76B17.72%2.76B24.82%2.89B18.56%2.73B
Total equity 9.46%79B10.46%75.84B10.46%75.84B8.72%74.06B8.58%72.17B8.37%69.5B7.68%68.66B7.68%68.66B7.87%68.12B5.42%66.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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