JP Stock MarketDetailed Quotes

6848 DKK-TOA

Watchlist

851
00.00%

20min DelayMarket Closed Sep 6 15:00 JST

16.92BMarket Cap12.99P/E (Static)

DKK-TOA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-39.56%4.11B

-40.51%4.1B

-27.47%5.59B

-27.75%5.26B

-8.35%6.8B

-4.62%6.89B

-0.72%7.7B

6.28%7.27B

-Cash and cash equivalents

-39.56%4.11B

-40.51%4.1B

-27.47%5.59B

-27.75%5.26B

-8.35%6.8B

-4.62%6.89B

-0.72%7.7B

6.28%7.27B

Receivables

-3.77%4.91B

-0.31%4.49B

4.61%4.31B

1.36%4.33B

1.47%5.1B

-5.93%4.51B

-5.16%4.12B

-1.59%4.27B

-Accounts receivable

-5.42%4.38B

-0.31%4.49B

4.61%4.31B

1.36%4.33B

4.82%4.64B

-5.93%4.51B

-5.16%4.12B

-1.59%4.27B

-Gross accounts receivable

-5.42%4.38B

-0.31%4.49B

4.61%4.31B

--4.33B

4.82%4.64B

--4.51B

--4.12B

----

-Other receivables

12.74%522M

----

-23.09%463M

----

Inventory

11.96%5.13B

15.87%5.55B

30.79%5.36B

34.53%5.15B

40.68%4.58B

36.02%4.79B

32.70%4.1B

28.77%3.83B

Other current assets

39.25%3.25B

35.55%2.81B

31.39%2.16B

32.40%2.6B

17.14%2.33B

12.03%2.08B

23.24%1.64B

0.93%1.96B

Total current assets

-7.55%17.39B

-7.15%16.95B

-0.84%17.41B

-0.01%17.34B

6.33%18.81B

5.02%18.26B

6.29%17.56B

7.67%17.34B

Non current assets

Net PPE

43.22%6.55B

39.45%6.39B

25.40%5.66B

24.13%5.58B

1.35%4.57B

1.96%4.58B

-1.51%4.52B

-2.41%4.5B

-Gross PP&E

43.25%6.55B

39.44%6.39B

25.39%5.66B

24.12%5.58B

1.33%4.57B

1.96%4.58B

-1.48%4.51B

-2.41%4.5B

Total investment

75.05%4.19B

61.97%3.07B

35.56%2.48B

24.35%2.52B

8.13%2.39B

-15.47%1.9B

-24.99%1.83B

-11.90%2.03B

-Financial asset investment

75.05%4.19B

61.97%3.07B

35.56%2.48B

24.35%2.52B

8.13%2.39B

-15.47%1.9B

-24.99%1.83B

-11.90%2.03B

-Including:Available-for-sale securities

75.05%4.19B

61.97%3.07B

35.56%2.48B

24.35%2.52B

8.13%2.39B

-15.47%1.9B

-24.99%1.83B

-11.90%2.03B

Goodwill and other intangible assets

32.75%304M

38.07%301M

21.17%269M

10.64%260M

-5.37%229M

-0.46%218M

-3.06%222M

-2.49%235M

-Other intangible assets

32.75%304M

38.07%301M

21.17%269M

10.64%260M

-5.37%229M

-0.46%218M

-3.06%222M

-2.49%235M

Defined pension benefit

100.00%74M

-54.93%32M

-53.42%34M

-52.70%35M

-51.32%37M

-2.74%71M

-2.67%73M

-2.63%74M

Deferred tax assets-non current

-40.55%195M

-50.64%193M

-19.00%324M

-21.37%298M

1.86%328M

24.52%391M

57.48%400M

26.33%379M

Other non current assets

-1.47%335M

0.88%344M

-0.29%340M

-2.95%329M

0.29%340M

2.10%341M

0.59%339M

Total non current assets

47.42%11.65B

37.76%10.33B

23.42%9.11B

19.52%9.03B

2.54%7.9B

-2.32%7.5B

-6.75%7.38B

-3.97%7.55B

Total assets

8.71%29.04B

5.92%27.28B

6.34%26.52B

5.91%26.37B

5.19%26.72B

2.77%25.76B

2.06%24.94B

3.85%24.9B

Liabilities

Current liabilities

Financial liabilities

-2.92%299M

-5.81%503M

-1.03%289M

0.37%546M

4.76%308M

7.44%534M

3.55%292M

14.29%544M

-Current debt and capital lease obligation

-2.92%299M

-5.81%503M

-1.03%289M

0.37%546M

4.76%308M

7.44%534M

3.55%292M

14.29%544M

-Including:Current debt

-1.16%255M

-5.58%457M

-7.34%240M

-1.96%499M

0.78%258M

5.91%484M

7.92%259M

16.74%509M

-Including:Current capital Lease obligation

-12.00%44M

-8.00%46M

48.48%49M

34.29%47M

31.58%50M

25.00%50M

-21.43%33M

-12.50%35M

Payables

-22.60%1.52B

-13.70%1.43B

4.90%1.59B

5.98%1.51B

16.85%1.97B

2.60%1.66B

-1.76%1.51B

3.87%1.42B

-accounts payable

-44.07%759M

-28.41%1.04B

-1.69%1.16B

1.65%1.17B

20.62%1.36B

9.88%1.46B

1.98%1.18B

4.81%1.16B

-Total tax payable

23.38%438M

242.22%154M

41.88%227M

68.18%111M

11.29%355M

-68.31%45M

-32.20%160M

-49.23%66M

-Other payable

27.24%327M

50.32%233M

15.98%196M

10.50%221M

6.64%257M

5.44%155M

18.18%169M

47.06%200M

Current provisions

0.00%80M

-16.67%80M

0.00%80M

20.00%96M

Pension and other retirement benefit plans

6.28%389M

3.90%80M

13.64%400M

7.53%100M

5.17%366M

0.00%77M

-1.40%352M

4.49%93M

Accrued and deferred income

-12.96%47M

----

-43.75%54M

----

Other current liabilities

12.14%887M

-2.77%984M

13.99%896M

8.00%1.09B

5.33%791M

-1.46%1.01B

3.01%786M

8.34%1.01B

Current liabilities

-9.59%3.23B

-8.86%3.08B

7.01%3.25B

5.02%3.33B

9.65%3.57B

2.43%3.38B

0.56%3.04B

7.43%3.17B

Non current liabilities

Non current financial liabilities

34.78%155M

-35.97%89M

-6.06%93M

-24.00%95M

-23.33%115M

43.30%139M

-13.16%99M

-0.79%125M

-Long term debt and capital lease obligation

34.78%155M

-35.97%89M

-6.06%93M

-24.00%95M

-23.33%115M

43.30%139M

-13.16%99M

-0.79%125M

-Including:Long term debt

106.06%68M

-85.71%7M

-77.27%15M

-71.43%24M

-67.33%33M

16.67%49M

32.00%66M

42.37%84M

-Including:Long term capital lease obligation

6.10%87M

-8.89%82M

136.36%78M

73.17%71M

67.35%82M

63.64%90M

-48.44%33M

-38.81%41M

Long term accounts payable and other payables

81.82%120M

77.94%121M

-2.94%66M

0.00%68M

Long term provisions

0.81%125M

50.60%125M

52.44%125M

26.53%124M

6.41%83M

5.13%82M

6.49%82M

Long term pension and other post-retirement benefit plans

-7.20%2.22B

-2.84%2.3B

-2.32%2.32B

-1.65%2.32B

2.18%2.39B

-2.19%2.36B

-1.29%2.38B

-2.76%2.36B

Non current deferred liabilities

--461M

--51M

----

--0

----

Other non current liabilities

0.00%370M

-0.27%370M

0.27%370M

0.54%370M

0.82%371M

-1.60%369M

Total non current liabilities

12.53%3.45B

0.96%3.05B

1.14%3.03B

0.93%3.03B

1.39%3.07B

-0.13%3.02B

-1.29%3B

-2.25%3B

Total liabilities

0.63%6.68B

-4.22%6.13B

4.09%6.28B

3.03%6.36B

5.67%6.63B

1.20%6.4B

-0.36%6.03B

2.49%6.17B

Shareholders'equity

Share capital

0.00%1.84B

-common stock

0.00%1.84B

Additional paid-in capital

0.62%1.31B

0.00%1.3B

Retained earnings

5.93%16.77B

6.86%16.37B

6.33%15.87B

6.66%15.66B

5.89%15.83B

5.19%15.32B

6.08%14.92B

6.83%14.68B

Less: Treasury stock

-21.55%91M

727.27%91M

954.55%116M

0.00%11M

Other reserves

106.57%2.55B

89.47%1.73B

53.91%1.32B

44.75%1.34B

17.67%1.23B

-13.06%912M

-27.74%857M

-15.17%923M

Total stockholders'equity

11.37%22.37B

9.27%21.16B

7.06%20.24B

6.86%20.01B

5.03%20.08B

3.30%19.36B

2.86%18.91B

4.31%18.73B

Total equity

11.37%22.37B

9.27%21.16B

7.06%20.24B

6.86%20.01B

5.03%20.08B

3.30%19.36B

2.86%18.91B

4.31%18.73B

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	-39.56%4.11B	-39.56%4.11B	-40.51%4.1B	-27.47%5.59B	-27.75%5.26B	-8.35%6.8B	-8.35%6.8B	-4.62%6.89B	-0.72%7.7B	6.28%7.27B
-Cash and cash equivalents	-39.56%4.11B	-39.56%4.11B	-40.51%4.1B	-27.47%5.59B	-27.75%5.26B	-8.35%6.8B	-8.35%6.8B	-4.62%6.89B	-0.72%7.7B	6.28%7.27B
Receivables	-3.77%4.91B	-3.77%4.91B	-0.31%4.49B	4.61%4.31B	1.36%4.33B	1.47%5.1B	1.47%5.1B	-5.93%4.51B	-5.16%4.12B	-1.59%4.27B
-Accounts receivable	-5.42%4.38B	-5.42%4.38B	-0.31%4.49B	4.61%4.31B	1.36%4.33B	4.82%4.64B	4.82%4.64B	-5.93%4.51B	-5.16%4.12B	-1.59%4.27B
-Gross accounts receivable	-5.42%4.38B	-5.42%4.38B	-0.31%4.49B	4.61%4.31B	--4.33B	4.82%4.64B	4.82%4.64B	--4.51B	--4.12B	----
-Other receivables	12.74%522M	12.74%522M	----	----	----	-23.09%463M	-23.09%463M	----	----	----
Inventory	11.96%5.13B	11.96%5.13B	15.87%5.55B	30.79%5.36B	34.53%5.15B	40.68%4.58B	40.68%4.58B	36.02%4.79B	32.70%4.1B	28.77%3.83B
Other current assets	39.25%3.25B	39.25%3.25B	35.55%2.81B	31.39%2.16B	32.40%2.6B	17.14%2.33B	17.14%2.33B	12.03%2.08B	23.24%1.64B	0.93%1.96B
Total current assets	-7.55%17.39B	-7.55%17.39B	-7.15%16.95B	-0.84%17.41B	-0.01%17.34B	6.33%18.81B	6.33%18.81B	5.02%18.26B	6.29%17.56B	7.67%17.34B
Non current assets
Net PPE	43.22%6.55B	43.22%6.55B	39.45%6.39B	25.40%5.66B	24.13%5.58B	1.35%4.57B	1.35%4.57B	1.96%4.58B	-1.51%4.52B	-2.41%4.5B
-Gross PP&E	43.25%6.55B	43.25%6.55B	39.44%6.39B	25.39%5.66B	24.12%5.58B	1.33%4.57B	1.33%4.57B	1.96%4.58B	-1.48%4.51B	-2.41%4.5B
Total investment	75.05%4.19B	75.05%4.19B	61.97%3.07B	35.56%2.48B	24.35%2.52B	8.13%2.39B	8.13%2.39B	-15.47%1.9B	-24.99%1.83B	-11.90%2.03B
-Financial asset investment	75.05%4.19B	75.05%4.19B	61.97%3.07B	35.56%2.48B	24.35%2.52B	8.13%2.39B	8.13%2.39B	-15.47%1.9B	-24.99%1.83B	-11.90%2.03B
-Including:Available-for-sale securities	75.05%4.19B	75.05%4.19B	61.97%3.07B	35.56%2.48B	24.35%2.52B	8.13%2.39B	8.13%2.39B	-15.47%1.9B	-24.99%1.83B	-11.90%2.03B
Goodwill and other intangible assets	32.75%304M	32.75%304M	38.07%301M	21.17%269M	10.64%260M	-5.37%229M	-5.37%229M	-0.46%218M	-3.06%222M	-2.49%235M
-Other intangible assets	32.75%304M	32.75%304M	38.07%301M	21.17%269M	10.64%260M	-5.37%229M	-5.37%229M	-0.46%218M	-3.06%222M	-2.49%235M
Defined pension benefit	100.00%74M	100.00%74M	-54.93%32M	-53.42%34M	-52.70%35M	-51.32%37M	-51.32%37M	-2.74%71M	-2.67%73M	-2.63%74M
Deferred tax assets-non current	-40.55%195M	-40.55%195M	-50.64%193M	-19.00%324M	-21.37%298M	1.86%328M	1.86%328M	24.52%391M	57.48%400M	26.33%379M
Other non current assets	-1.47%335M	-1.47%335M	0.88%344M	-0.29%340M	-2.95%329M	0.29%340M	0.29%340M	2.10%341M	2.10%341M	0.59%339M
Total non current assets	47.42%11.65B	47.42%11.65B	37.76%10.33B	23.42%9.11B	19.52%9.03B	2.54%7.9B	2.54%7.9B	-2.32%7.5B	-6.75%7.38B	-3.97%7.55B
Total assets	8.71%29.04B	8.71%29.04B	5.92%27.28B	6.34%26.52B	5.91%26.37B	5.19%26.72B	5.19%26.72B	2.77%25.76B	2.06%24.94B	3.85%24.9B
Liabilities
Current liabilities
Financial liabilities	-2.92%299M	-2.92%299M	-5.81%503M	-1.03%289M	0.37%546M	4.76%308M	4.76%308M	7.44%534M	3.55%292M	14.29%544M
-Current debt and capital lease obligation	-2.92%299M	-2.92%299M	-5.81%503M	-1.03%289M	0.37%546M	4.76%308M	4.76%308M	7.44%534M	3.55%292M	14.29%544M
-Including:Current debt	-1.16%255M	-1.16%255M	-5.58%457M	-7.34%240M	-1.96%499M	0.78%258M	0.78%258M	5.91%484M	7.92%259M	16.74%509M
-Including:Current capital Lease obligation	-12.00%44M	-12.00%44M	-8.00%46M	48.48%49M	34.29%47M	31.58%50M	31.58%50M	25.00%50M	-21.43%33M	-12.50%35M
Payables	-22.60%1.52B	-22.60%1.52B	-13.70%1.43B	4.90%1.59B	5.98%1.51B	16.85%1.97B	16.85%1.97B	2.60%1.66B	-1.76%1.51B	3.87%1.42B
-accounts payable	-44.07%759M	-44.07%759M	-28.41%1.04B	-1.69%1.16B	1.65%1.17B	20.62%1.36B	20.62%1.36B	9.88%1.46B	1.98%1.18B	4.81%1.16B
-Total tax payable	23.38%438M	23.38%438M	242.22%154M	41.88%227M	68.18%111M	11.29%355M	11.29%355M	-68.31%45M	-32.20%160M	-49.23%66M
-Other payable	27.24%327M	27.24%327M	50.32%233M	15.98%196M	10.50%221M	6.64%257M	6.64%257M	5.44%155M	18.18%169M	47.06%200M
Current provisions	0.00%80M	0.00%80M	-16.67%80M	-16.67%80M	-16.67%80M	0.00%80M	0.00%80M	20.00%96M	20.00%96M	20.00%96M
Pension and other retirement benefit plans	6.28%389M	6.28%389M	3.90%80M	13.64%400M	7.53%100M	5.17%366M	5.17%366M	0.00%77M	-1.40%352M	4.49%93M
Accrued and deferred income	-12.96%47M	-12.96%47M	----	----	----	-43.75%54M	-43.75%54M	----	----	----
Other current liabilities	12.14%887M	12.14%887M	-2.77%984M	13.99%896M	8.00%1.09B	5.33%791M	5.33%791M	-1.46%1.01B	3.01%786M	8.34%1.01B
Current liabilities	-9.59%3.23B	-9.59%3.23B	-8.86%3.08B	7.01%3.25B	5.02%3.33B	9.65%3.57B	9.65%3.57B	2.43%3.38B	0.56%3.04B	7.43%3.17B
Non current liabilities
Non current financial liabilities	34.78%155M	34.78%155M	-35.97%89M	-6.06%93M	-24.00%95M	-23.33%115M	-23.33%115M	43.30%139M	-13.16%99M	-0.79%125M
-Long term debt and capital lease obligation	34.78%155M	34.78%155M	-35.97%89M	-6.06%93M	-24.00%95M	-23.33%115M	-23.33%115M	43.30%139M	-13.16%99M	-0.79%125M
-Including:Long term debt	106.06%68M	106.06%68M	-85.71%7M	-77.27%15M	-71.43%24M	-67.33%33M	-67.33%33M	16.67%49M	32.00%66M	42.37%84M
-Including:Long term capital lease obligation	6.10%87M	6.10%87M	-8.89%82M	136.36%78M	73.17%71M	67.35%82M	67.35%82M	63.64%90M	-48.44%33M	-38.81%41M
Long term accounts payable and other payables	81.82%120M	81.82%120M	77.94%121M	77.94%121M	77.94%121M	-2.94%66M	-2.94%66M	0.00%68M	0.00%68M	0.00%68M
Long term provisions	0.81%125M	0.81%125M	50.60%125M	52.44%125M	52.44%125M	26.53%124M	26.53%124M	6.41%83M	5.13%82M	6.49%82M
Long term pension and other post-retirement benefit plans	-7.20%2.22B	-7.20%2.22B	-2.84%2.3B	-2.32%2.32B	-1.65%2.32B	2.18%2.39B	2.18%2.39B	-2.19%2.36B	-1.29%2.38B	-2.76%2.36B
Non current deferred liabilities	--461M	--461M	--51M	----	----	--0	--0	----	----	----
Other non current liabilities	0.00%370M	0.00%370M	0.00%370M	-0.27%370M	0.27%370M	0.54%370M	0.54%370M	0.54%370M	0.82%371M	-1.60%369M
Total non current liabilities	12.53%3.45B	12.53%3.45B	0.96%3.05B	1.14%3.03B	0.93%3.03B	1.39%3.07B	1.39%3.07B	-0.13%3.02B	-1.29%3B	-2.25%3B
Total liabilities	0.63%6.68B	0.63%6.68B	-4.22%6.13B	4.09%6.28B	3.03%6.36B	5.67%6.63B	5.67%6.63B	1.20%6.4B	-0.36%6.03B	2.49%6.17B
Shareholders'equity
Share capital	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B
-common stock	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B
Additional paid-in capital	0.62%1.31B	0.62%1.31B	0.62%1.31B	0.62%1.31B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
Retained earnings	5.93%16.77B	5.93%16.77B	6.86%16.37B	6.33%15.87B	6.66%15.66B	5.89%15.83B	5.89%15.83B	5.19%15.32B	6.08%14.92B	6.83%14.68B
Less: Treasury stock	-21.55%91M	-21.55%91M	727.27%91M	727.27%91M	954.55%116M	954.55%116M	954.55%116M	0.00%11M	0.00%11M	0.00%11M
Other reserves	106.57%2.55B	106.57%2.55B	89.47%1.73B	53.91%1.32B	44.75%1.34B	17.67%1.23B	17.67%1.23B	-13.06%912M	-27.74%857M	-15.17%923M
Total stockholders'equity	11.37%22.37B	11.37%22.37B	9.27%21.16B	7.06%20.24B	6.86%20.01B	5.03%20.08B	5.03%20.08B	3.30%19.36B	2.86%18.91B	4.31%18.73B
Total equity	11.37%22.37B	11.37%22.37B	9.27%21.16B	7.06%20.24B	6.86%20.01B	5.03%20.08B	5.03%20.08B	3.30%19.36B	2.86%18.91B	4.31%18.73B
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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Price Target

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Heat List

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