JP Stock MarketDetailed Quotes

6517 Denyo

Watchlist
  • 2610
  • +29+1.12%
20min DelayMarket Closed Aug 16 15:00 JST
59.66BMarket Cap10.57P/E (Static)

Denyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
7.51%24.65B
-Cash and cash equivalents
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
7.85%23.65B
-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
-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
-17.92%11.82B
-Accounts receivable
-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
-17.92%11.82B
-Gross accounts receivable
-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
-17.92%11.82B
Inventory
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
30.38%14.98B
Other current assets
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
20.10%5.29B
Total current assets
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
6.60%56.74B
Non current assets
Net PPE
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
-1.10%14.78B
-Gross PP&E
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
-1.10%14.78B
-Accumulated depreciation
-7.76%-18.74B
-7.76%-18.74B
----
----
----
-12.47%-17.39B
-12.47%-17.39B
----
----
----
Total investment
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
-5.37%7.94B
-Financial asset investment
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
-5.37%7.94B
-Including:Available-for-sale securities
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
-5.37%7.94B
Long-term accounts receivable and other receivables
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
----
----
Goodwill and other intangible assets
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
14.26%697M
-Other intangible assets
16.49%968M
16.49%968M
----
----
----
19.74%831M
19.74%831M
----
----
----
Deferred tax assets-non current
32.52%379M
32.52%379M
65.70%343M
30.23%336M
20.18%274M
26.55%286M
26.55%286M
--207M
--258M
--228M
Other non current assets
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
-48.79%148M
Total non current assets
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
-1.82%23.79B
Total assets
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
3.97%80.53B
Liabilities
Current liabilities
Financial liabilities
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
0.00%210M
-Current debt and capital lease obligation
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
0.00%210M
-Including:Current debt
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
0.00%210M
Payables
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
-1.44%8.24B
-accounts payable
-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
-0.80%8.04B
-Total tax payable
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
-21.40%202M
Current provisions
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
-30.08%93M
Pension and other retirement benefit plans
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
1.01%402M
Accrued and deferred income
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
0.88%1.14B
Other current liabilities
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
15.42%3.56B
Current liabilities
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
2.47%13.64B
Non current liabilities
Non current financial liabilities
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
356.57%1.25B
-Long term debt and capital lease obligation
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
356.57%1.25B
-Including:Long term debt
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
--956M
-Including:Long term capital lease obligation
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
7.66%295M
Long term pension and other post-retirement benefit plans
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
12.34%446M
Non current deferred liabilities
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
-12.74%1.03B
Other non current liabilities
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
-2.70%36M
Total non current liabilities
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
46.42%2.76B
Total liabilities
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
7.92%16.4B
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
0.51%1.79B
0.51%1.79B
Retained earnings
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
2.59%56.22B
Less: Treasury stock
-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
10.52%2.6B
Other reserves
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
13.87%4.28B
Total stockholders'equity
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
2.84%61.65B
Noncontrolling interests
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
7.31%2.48B
Total equity
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
3.00%64.13B
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
(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 7.66%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%24.55B7.51%24.65B
-Cash and cash equivalents 8.02%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%23.55B7.85%23.65B
-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 -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-17.92%11.82B
-Accounts receivable -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-17.92%11.82B
-Gross accounts receivable -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-17.92%11.82B
Inventory 8.38%17.79B8.38%17.79B6.89%18.33B1.18%17.15B11.84%16.75B27.63%16.41B27.63%16.41B35.11%17.15B43.07%16.95B30.38%14.98B
Other current assets 70.24%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%4.37B20.10%5.29B
Total current assets 10.93%68.24B10.93%68.24B8.76%68.01B8.25%64.69B9.38%62.06B8.17%61.52B8.17%61.52B10.54%62.53B10.40%59.76B6.60%56.74B
Non current assets
Net PPE 4.89%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-1.10%14.78B
-Gross PP&E 6.29%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-1.10%14.78B
-Accumulated depreciation -7.76%-18.74B-7.76%-18.74B-------------12.47%-17.39B-12.47%-17.39B------------
Total investment 33.80%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-5.37%7.94B
-Financial asset investment 33.80%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-5.37%7.94B
-Including:Available-for-sale securities 33.80%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-5.37%7.94B
Long-term accounts receivable and other receivables 0.00%1M0.00%1M------------0.00%1M0.00%1M------------
Goodwill and other intangible assets 16.49%968M16.49%968M16.58%928M16.30%906M23.53%861M19.74%831M19.74%831M25.55%796M23.06%779M14.26%697M
-Other intangible assets 16.49%968M16.49%968M------------19.74%831M19.74%831M------------
Deferred tax assets-non current 32.52%379M32.52%379M65.70%343M30.23%336M20.18%274M26.55%286M26.55%286M--207M--258M--228M
Other non current assets 11.80%180M11.80%180M7.10%166M4.61%159M7.43%159M30.89%161M30.89%161M-46.37%155M-53.80%152M-48.79%148M
Total non current assets 14.43%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-1.82%23.79B
Total assets 12.03%100.54B12.03%100.54B11.34%99.21B11.60%94.92B12.97%90.98B11.11%89.74B11.11%89.74B10.88%89.1B8.40%85.05B3.97%80.53B
Liabilities
Current liabilities
Financial liabilities 20.35%2.27B20.35%2.27B981.43%2.27B403.21%1.88B796.19%1.88B796.19%1.88B796.19%1.88B0.00%210M78.10%374M0.00%210M
-Current debt and capital lease obligation 20.35%2.27B20.35%2.27B981.43%2.27B403.21%1.88B796.19%1.88B796.19%1.88B796.19%1.88B0.00%210M78.10%374M0.00%210M
-Including:Current debt 20.35%2.27B20.35%2.27B981.43%2.27B403.21%1.88B796.19%1.88B796.19%1.88B796.19%1.88B0.00%210M78.10%374M0.00%210M
Payables 5.37%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-1.44%8.24B
-accounts payable -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-0.80%8.04B
-Total tax payable 100.30%1.34B100.30%1.34B439.29%453M106.71%678M143.56%492M66.09%671M66.09%671M147.06%84M-26.79%328M-21.40%202M
Current provisions 92.93%191M92.93%191M26.47%129M18.95%113M12.90%105M1.02%99M1.02%99M-32.45%102M-28.57%95M-30.08%93M
Pension and other retirement benefit plans 8.50%791M8.50%791M7.74%473M5.47%810M6.72%429M2.97%729M2.97%729M0.69%439M1.59%768M1.01%402M
Accrued and deferred income 22.01%704M22.01%704M11.00%797M9.59%640M14.80%1.31B4.34%577M4.34%577M3.91%718M22.43%584M0.88%1.14B
Other current liabilities 36.13%5.03B36.13%5.03B0.91%4.78B30.24%4.6B6.72%3.79B13.00%3.7B13.00%3.7B29.79%4.74B18.52%3.53B15.42%3.56B
Current liabilities 14.55%20.28B14.55%20.28B16.29%20.95B20.19%18.77B31.17%17.9B24.05%17.7B24.05%17.7B25.62%18.02B24.14%15.62B2.47%13.64B
Non current liabilities
Non current financial liabilities 4.67%1.77B4.67%1.77B38.17%1.73B34.73%1.8B40.13%1.75B48.64%1.69B48.64%1.69B15.67%1.26B25.75%1.33B356.57%1.25B
-Long term debt and capital lease obligation 4.67%1.77B4.67%1.77B38.17%1.73B34.73%1.8B40.13%1.75B48.64%1.69B48.64%1.69B15.67%1.26B25.75%1.33B356.57%1.25B
-Including:Long term debt 4.25%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--956M
-Including:Long term capital lease obligation 6.40%349M6.40%349M10.09%360M9.38%350M10.85%327M15.90%328M15.90%328M16.79%327M15.52%320M7.66%295M
Long term pension and other post-retirement benefit plans 15.40%592M15.40%592M-1.18%502M11.16%498M13.45%506M12.01%513M12.01%513M23.00%508M14.58%448M12.34%446M
Non current deferred liabilities 75.32%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-12.74%1.03B
Other non current liabilities 0.00%15M0.00%15M0.00%15M-54.29%16M-55.56%16M-59.46%15M-59.46%15M-58.33%15M-7.89%35M-2.70%36M
Total non current liabilities 30.61%4.43B30.61%4.43B41.64%4.2B34.11%3.97B29.89%3.59B23.33%3.39B23.33%3.39B3.60%2.97B4.85%2.96B46.42%2.76B
Total liabilities 17.13%24.7B17.13%24.7B19.87%25.15B22.41%22.74B30.95%21.48B23.93%21.09B23.93%21.09B21.96%20.98B20.60%18.58B7.92%16.4B
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%1.79B0.51%1.79B0.51%1.79B
Retained earnings 6.77%63.1B6.77%63.1B5.87%60.84B5.91%60.12B5.52%59.33B4.60%59.1B4.60%59.1B3.26%57.46B2.47%56.76B2.59%56.22B
Less: Treasury stock -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%2.59B10.52%2.6B
Other reserves 50.31%8.67B50.31%8.67B35.22%9.12B38.73%8.08B47.79%6.32B53.21%5.77B53.21%5.77B78.09%6.75B47.19%5.82B13.87%4.28B
Total stockholders'equity 10.50%72.81B10.50%72.81B8.85%71B8.62%69.24B8.15%66.67B7.30%65.89B7.30%65.89B7.22%65.23B4.92%63.74B2.84%61.65B
Noncontrolling interests 9.52%3.03B9.52%3.03B5.81%3.06B7.70%2.94B13.78%2.82B17.72%2.76B17.72%2.76B24.82%2.89B18.56%2.73B7.31%2.48B
Total equity 10.46%75.84B10.46%75.84B8.72%74.06B8.58%72.17B8.37%69.5B7.68%68.66B7.68%68.66B7.87%68.12B5.42%66.47B3.00%64.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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