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7372 Decollte Holdings

Watchlist
  • 378
  • +6+1.61%
20min DelayNot Open Jul 24 15:00 JST
2.14BMarket Cap3.92P/E (Static)

Decollte Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.92%494.16M
-31.58%1.08B
-40.15%808.51M
-40.15%808.51M
-32.44%936.29M
-33.93%913.71M
3.68%1.57B
4.87%1.35B
4.87%1.35B
-18.03%1.39B
-Cash and cash equivalents
-45.92%494.16M
-31.58%1.08B
-40.15%808.51M
-40.15%808.51M
-32.44%936.29M
-33.93%913.71M
3.68%1.57B
4.87%1.35B
4.87%1.35B
-18.03%1.39B
Receivables
-10.72%292.09M
-8.81%217.83M
31.58%292.17M
31.58%292.17M
9.78%262.92M
20.11%327.16M
0.25%238.88M
7.36%222.04M
7.36%222.04M
21.23%239.51M
-Accounts receivable
-10.72%292.09M
-8.81%217.83M
31.58%292.17M
31.58%292.17M
9.78%262.92M
20.11%327.16M
0.25%238.88M
7.36%222.04M
7.36%222.04M
21.23%239.51M
Inventory
1.41%99.74M
6.63%51.2M
13.89%93.43M
13.89%93.43M
-2.83%79.96M
20.44%98.35M
-1.52%48.02M
5.82%82.03M
5.82%82.03M
36.95%82.29M
Other current assets
17.74%97.37M
20.79%79.36M
20.03%81.87M
20.03%81.87M
7.14%69.33M
15.83%82.69M
9.98%65.7M
19.37%68.21M
19.37%68.21M
15.22%64.71M
Total current assets
-30.84%983.35M
-26.01%1.42B
-25.96%1.28B
-25.96%1.28B
-23.92%1.35B
-21.37%1.42B
-5.65%1.93B
5.74%1.72B
5.74%1.72B
-12.37%1.77B
Non current assets
Net PPE
4.19%6.17B
29.35%6.28B
30.66%6.11B
30.66%6.11B
69.29%6.28B
55.35%5.93B
53.75%4.85B
38.70%4.67B
38.70%4.67B
15.14%3.71B
-Gross PP&E
4.19%6.17B
29.35%6.28B
30.66%6.11B
30.66%6.11B
69.29%6.28B
55.35%5.93B
53.75%4.85B
38.70%4.67B
38.70%4.67B
15.14%3.71B
Total investment
-7.57%535.35M
-0.38%543.96M
15.15%541.81M
15.15%541.81M
12.13%531.53M
32.97%579.23M
61.99%546.03M
54.75%470.51M
54.75%470.51M
56.55%474.04M
-Financial asset investment
-7.57%535.35M
-0.38%543.96M
15.15%541.81M
15.15%541.81M
12.13%531.53M
32.97%579.23M
61.99%546.03M
54.75%470.51M
54.75%470.51M
56.55%474.04M
-Including:Available-for-sale securities
-7.57%535.35M
-0.38%543.96M
15.15%541.81M
15.15%541.81M
12.13%531.53M
32.97%579.23M
61.99%546.03M
54.75%470.51M
54.75%470.51M
56.55%474.04M
Goodwill and other intangible assets
-0.01%5.65B
-0.01%5.65B
-0.04%5.65B
-0.04%5.65B
-0.08%5.65B
-0.11%5.65B
-0.14%5.65B
-3.10%5.65B
-3.10%5.65B
-3.12%5.66B
-Goodwill
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
0.00%5.64B
-Other intangible assets
-5.11%15.11M
-3.92%16.3M
-11.69%16.53M
-11.69%16.53M
-23.63%15.42M
-28.99%15.92M
-31.18%16.97M
-90.64%18.72M
-90.64%18.72M
-90.02%20.2M
Deferred tax assets-non current
-3.80%78.79M
15.99%79.12M
17.04%70.99M
17.04%70.99M
233.10%90.37M
246.09%81.9M
362.29%68.22M
709.60%60.66M
709.60%60.66M
-22.20%27.13M
Other non current assets
-12.93%4.74M
-3.87%4.74M
-3.89%4.74M
-3.89%4.74M
-4.47%4.74M
-4.49%5.44M
-13.98%4.93M
-14.47%4.93M
-14.47%4.93M
-14.39%4.96M
Total non current assets
1.63%12.44B
12.87%12.56B
13.92%12.38B
13.92%12.38B
27.20%12.56B
23.21%12.24B
21.26%11.12B
14.09%10.87B
14.09%10.87B
4.98%9.87B
Total assets
-1.75%13.43B
7.13%13.98B
8.46%13.65B
8.46%13.65B
19.42%13.9B
16.35%13.67B
16.36%13.05B
12.87%12.59B
12.87%12.59B
1.91%11.64B
Liabilities
Current liabilities
Financial liabilities
-65.76%1.07B
-67.43%1.07B
332.97%3.04B
332.97%3.04B
381.67%3.1B
375.19%3.12B
432.27%3.29B
13.40%702.07M
13.40%702.07M
2.56%643.06M
-Current debt and capital lease obligation
-65.76%1.07B
-67.43%1.07B
332.97%3.04B
332.97%3.04B
381.67%3.1B
375.19%3.12B
432.27%3.29B
13.40%702.07M
13.40%702.07M
2.56%643.06M
-Including:Current debt
-81.25%477.59M
-83.35%473.1M
846.56%2.45B
846.56%2.45B
866.10%2.49B
904.60%2.55B
1,050.88%2.84B
6.21%258.62M
6.21%258.62M
8.26%258.22M
-Including:Current capital Lease obligation
3.01%590.95M
34.35%597.02M
33.43%591.7M
33.43%591.7M
56.63%602.79M
42.29%573.66M
19.98%444.38M
18.07%443.45M
18.07%443.45M
-0.94%384.84M
Payables
-32.66%305.81M
7.53%446.24M
-20.60%392.6M
-20.60%392.6M
-22.65%378.25M
-19.03%454.1M
17.31%414.99M
24.69%494.46M
24.69%494.46M
1.64%488.99M
-accounts payable
-9.37%237.08M
36.97%314.75M
-12.61%248.66M
-12.61%248.66M
33.78%265.77M
-2.19%261.59M
17.08%229.79M
79.73%284.54M
79.73%284.54M
8.57%198.67M
-Total tax payable
-64.30%68.73M
-29.00%131.49M
-31.43%143.94M
-31.43%143.94M
-61.26%112.48M
-34.39%192.51M
17.61%185.2M
-11.89%209.92M
-11.89%209.92M
-2.61%290.32M
Current provisions
----
--30.18M
--30.15M
--30.15M
----
----
----
----
----
----
Accrued and deferred income
-6.75%369.87M
-3.80%320.24M
16.02%393.61M
16.02%393.61M
3.56%368.69M
11.85%396.66M
-4.75%332.88M
12.06%339.28M
12.06%339.28M
22.69%356.03M
Other current liabilities
-9.08%271.4M
-4.62%332.99M
-15.09%261.77M
-15.09%261.77M
-10.39%329.38M
1.99%298.5M
-13.63%349.13M
-26.00%308.3M
-26.00%308.3M
-32.06%367.56M
Current liabilities
-52.79%2.02B
-49.80%2.2B
123.30%4.12B
123.30%4.12B
124.92%4.17B
128.96%4.27B
154.10%4.38B
6.29%1.84B
6.29%1.84B
-6.13%1.86B
Non current liabilities
Non current financial liabilities
38.98%6.24B
70.94%6.49B
-27.97%4.49B
-27.97%4.49B
-14.35%4.69B
-19.68%4.49B
-25.80%3.8B
16.40%6.23B
16.40%6.23B
1.19%5.47B
-Long term debt and capital lease obligation
38.98%6.24B
70.94%6.49B
-27.97%4.49B
-27.97%4.49B
-14.35%4.69B
-19.68%4.49B
-25.80%3.8B
16.40%6.23B
16.40%6.23B
1.19%5.47B
-Including:Long term debt
363.28%2.26B
385.44%2.38B
-84.89%472.4M
-84.89%472.4M
-84.83%482.58M
-84.93%487.95M
-85.09%490.96M
-6.53%3.13B
-6.53%3.13B
-6.38%3.18B
-Including:Long term capital lease obligation
-0.52%3.98B
24.25%4.11B
29.41%4.01B
29.41%4.01B
83.44%4.21B
69.93%4.01B
81.17%3.31B
54.65%3.1B
54.65%3.1B
13.98%2.29B
Long term provisions
0.71%305.1M
13.23%302M
10.70%287.14M
10.70%287.14M
27.00%315.17M
22.19%302.96M
14.71%266.72M
11.66%259.39M
11.66%259.39M
6.93%248.16M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-47.77%8.21M
Other non current liabilities
0.00%1K
0.00%1K
-50.00%1K
-50.00%1K
-25.00%3K
-50.00%1K
-50.00%1K
0.00%2K
0.00%2K
0.00%4K
Total non current liabilities
36.56%6.55B
67.15%6.79B
-26.43%4.77B
-26.43%4.77B
-12.68%5B
-18.02%4.8B
-24.15%4.06B
16.03%6.49B
16.03%6.49B
1.29%5.73B
Total liabilities
-5.52%8.57B
6.47%8.99B
6.71%8.89B
6.71%8.89B
20.98%9.18B
17.51%9.07B
19.25%8.45B
13.72%8.33B
13.72%8.33B
-0.63%7.59B
Shareholders'equity
Share capital
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
-common stock
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
0.00%155.38M
Additional paid-in capital
-0.33%2.74B
0.00%2.75B
0.00%2.75B
0.00%2.75B
0.00%2.75B
-0.01%2.75B
-0.04%2.75B
-0.03%2.75B
-0.03%2.75B
-0.03%2.75B
Retained earnings
11.02%2.5B
16.41%2.63B
25.63%2.41B
25.63%2.41B
38.12%2.38B
51.00%2.26B
88.03%2.26B
113.00%1.92B
113.00%1.92B
98.21%1.72B
Less: Treasury stock
-1.73%589.76M
0.00%600.15M
0.00%600.15M
0.00%600.15M
0.00%600.15M
52.00%600.15M
882,476.47%600.15M
882,476.47%600.15M
882,476.47%600.15M
--600.15M
Other equity interest
31.82%48.38M
39.19%45.71M
48.31%42.84M
48.31%42.84M
50.76%39.05M
56.42%36.7M
71.44%32.84M
74.71%28.89M
74.71%28.89M
123.29%25.9M
Total stockholders'equity
5.69%4.86B
8.34%4.99B
11.89%4.76B
11.89%4.76B
16.51%4.73B
14.12%4.6B
11.41%4.6B
11.23%4.26B
11.23%4.26B
7.02%4.06B
Total equity
5.69%4.86B
8.34%4.99B
11.89%4.76B
11.89%4.76B
16.51%4.73B
14.12%4.6B
11.41%4.6B
11.23%4.26B
11.23%4.26B
7.02%4.06B
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.92%494.16M-31.58%1.08B-40.15%808.51M-40.15%808.51M-32.44%936.29M-33.93%913.71M3.68%1.57B4.87%1.35B4.87%1.35B-18.03%1.39B
-Cash and cash equivalents -45.92%494.16M-31.58%1.08B-40.15%808.51M-40.15%808.51M-32.44%936.29M-33.93%913.71M3.68%1.57B4.87%1.35B4.87%1.35B-18.03%1.39B
Receivables -10.72%292.09M-8.81%217.83M31.58%292.17M31.58%292.17M9.78%262.92M20.11%327.16M0.25%238.88M7.36%222.04M7.36%222.04M21.23%239.51M
-Accounts receivable -10.72%292.09M-8.81%217.83M31.58%292.17M31.58%292.17M9.78%262.92M20.11%327.16M0.25%238.88M7.36%222.04M7.36%222.04M21.23%239.51M
Inventory 1.41%99.74M6.63%51.2M13.89%93.43M13.89%93.43M-2.83%79.96M20.44%98.35M-1.52%48.02M5.82%82.03M5.82%82.03M36.95%82.29M
Other current assets 17.74%97.37M20.79%79.36M20.03%81.87M20.03%81.87M7.14%69.33M15.83%82.69M9.98%65.7M19.37%68.21M19.37%68.21M15.22%64.71M
Total current assets -30.84%983.35M-26.01%1.42B-25.96%1.28B-25.96%1.28B-23.92%1.35B-21.37%1.42B-5.65%1.93B5.74%1.72B5.74%1.72B-12.37%1.77B
Non current assets
Net PPE 4.19%6.17B29.35%6.28B30.66%6.11B30.66%6.11B69.29%6.28B55.35%5.93B53.75%4.85B38.70%4.67B38.70%4.67B15.14%3.71B
-Gross PP&E 4.19%6.17B29.35%6.28B30.66%6.11B30.66%6.11B69.29%6.28B55.35%5.93B53.75%4.85B38.70%4.67B38.70%4.67B15.14%3.71B
Total investment -7.57%535.35M-0.38%543.96M15.15%541.81M15.15%541.81M12.13%531.53M32.97%579.23M61.99%546.03M54.75%470.51M54.75%470.51M56.55%474.04M
-Financial asset investment -7.57%535.35M-0.38%543.96M15.15%541.81M15.15%541.81M12.13%531.53M32.97%579.23M61.99%546.03M54.75%470.51M54.75%470.51M56.55%474.04M
-Including:Available-for-sale securities -7.57%535.35M-0.38%543.96M15.15%541.81M15.15%541.81M12.13%531.53M32.97%579.23M61.99%546.03M54.75%470.51M54.75%470.51M56.55%474.04M
Goodwill and other intangible assets -0.01%5.65B-0.01%5.65B-0.04%5.65B-0.04%5.65B-0.08%5.65B-0.11%5.65B-0.14%5.65B-3.10%5.65B-3.10%5.65B-3.12%5.66B
-Goodwill 0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B0.00%5.64B
-Other intangible assets -5.11%15.11M-3.92%16.3M-11.69%16.53M-11.69%16.53M-23.63%15.42M-28.99%15.92M-31.18%16.97M-90.64%18.72M-90.64%18.72M-90.02%20.2M
Deferred tax assets-non current -3.80%78.79M15.99%79.12M17.04%70.99M17.04%70.99M233.10%90.37M246.09%81.9M362.29%68.22M709.60%60.66M709.60%60.66M-22.20%27.13M
Other non current assets -12.93%4.74M-3.87%4.74M-3.89%4.74M-3.89%4.74M-4.47%4.74M-4.49%5.44M-13.98%4.93M-14.47%4.93M-14.47%4.93M-14.39%4.96M
Total non current assets 1.63%12.44B12.87%12.56B13.92%12.38B13.92%12.38B27.20%12.56B23.21%12.24B21.26%11.12B14.09%10.87B14.09%10.87B4.98%9.87B
Total assets -1.75%13.43B7.13%13.98B8.46%13.65B8.46%13.65B19.42%13.9B16.35%13.67B16.36%13.05B12.87%12.59B12.87%12.59B1.91%11.64B
Liabilities
Current liabilities
Financial liabilities -65.76%1.07B-67.43%1.07B332.97%3.04B332.97%3.04B381.67%3.1B375.19%3.12B432.27%3.29B13.40%702.07M13.40%702.07M2.56%643.06M
-Current debt and capital lease obligation -65.76%1.07B-67.43%1.07B332.97%3.04B332.97%3.04B381.67%3.1B375.19%3.12B432.27%3.29B13.40%702.07M13.40%702.07M2.56%643.06M
-Including:Current debt -81.25%477.59M-83.35%473.1M846.56%2.45B846.56%2.45B866.10%2.49B904.60%2.55B1,050.88%2.84B6.21%258.62M6.21%258.62M8.26%258.22M
-Including:Current capital Lease obligation 3.01%590.95M34.35%597.02M33.43%591.7M33.43%591.7M56.63%602.79M42.29%573.66M19.98%444.38M18.07%443.45M18.07%443.45M-0.94%384.84M
Payables -32.66%305.81M7.53%446.24M-20.60%392.6M-20.60%392.6M-22.65%378.25M-19.03%454.1M17.31%414.99M24.69%494.46M24.69%494.46M1.64%488.99M
-accounts payable -9.37%237.08M36.97%314.75M-12.61%248.66M-12.61%248.66M33.78%265.77M-2.19%261.59M17.08%229.79M79.73%284.54M79.73%284.54M8.57%198.67M
-Total tax payable -64.30%68.73M-29.00%131.49M-31.43%143.94M-31.43%143.94M-61.26%112.48M-34.39%192.51M17.61%185.2M-11.89%209.92M-11.89%209.92M-2.61%290.32M
Current provisions ------30.18M--30.15M--30.15M------------------------
Accrued and deferred income -6.75%369.87M-3.80%320.24M16.02%393.61M16.02%393.61M3.56%368.69M11.85%396.66M-4.75%332.88M12.06%339.28M12.06%339.28M22.69%356.03M
Other current liabilities -9.08%271.4M-4.62%332.99M-15.09%261.77M-15.09%261.77M-10.39%329.38M1.99%298.5M-13.63%349.13M-26.00%308.3M-26.00%308.3M-32.06%367.56M
Current liabilities -52.79%2.02B-49.80%2.2B123.30%4.12B123.30%4.12B124.92%4.17B128.96%4.27B154.10%4.38B6.29%1.84B6.29%1.84B-6.13%1.86B
Non current liabilities
Non current financial liabilities 38.98%6.24B70.94%6.49B-27.97%4.49B-27.97%4.49B-14.35%4.69B-19.68%4.49B-25.80%3.8B16.40%6.23B16.40%6.23B1.19%5.47B
-Long term debt and capital lease obligation 38.98%6.24B70.94%6.49B-27.97%4.49B-27.97%4.49B-14.35%4.69B-19.68%4.49B-25.80%3.8B16.40%6.23B16.40%6.23B1.19%5.47B
-Including:Long term debt 363.28%2.26B385.44%2.38B-84.89%472.4M-84.89%472.4M-84.83%482.58M-84.93%487.95M-85.09%490.96M-6.53%3.13B-6.53%3.13B-6.38%3.18B
-Including:Long term capital lease obligation -0.52%3.98B24.25%4.11B29.41%4.01B29.41%4.01B83.44%4.21B69.93%4.01B81.17%3.31B54.65%3.1B54.65%3.1B13.98%2.29B
Long term provisions 0.71%305.1M13.23%302M10.70%287.14M10.70%287.14M27.00%315.17M22.19%302.96M14.71%266.72M11.66%259.39M11.66%259.39M6.93%248.16M
Non current deferred liabilities -------------------------------------47.77%8.21M
Other non current liabilities 0.00%1K0.00%1K-50.00%1K-50.00%1K-25.00%3K-50.00%1K-50.00%1K0.00%2K0.00%2K0.00%4K
Total non current liabilities 36.56%6.55B67.15%6.79B-26.43%4.77B-26.43%4.77B-12.68%5B-18.02%4.8B-24.15%4.06B16.03%6.49B16.03%6.49B1.29%5.73B
Total liabilities -5.52%8.57B6.47%8.99B6.71%8.89B6.71%8.89B20.98%9.18B17.51%9.07B19.25%8.45B13.72%8.33B13.72%8.33B-0.63%7.59B
Shareholders'equity
Share capital 0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M
-common stock 0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M0.00%155.38M
Additional paid-in capital -0.33%2.74B0.00%2.75B0.00%2.75B0.00%2.75B0.00%2.75B-0.01%2.75B-0.04%2.75B-0.03%2.75B-0.03%2.75B-0.03%2.75B
Retained earnings 11.02%2.5B16.41%2.63B25.63%2.41B25.63%2.41B38.12%2.38B51.00%2.26B88.03%2.26B113.00%1.92B113.00%1.92B98.21%1.72B
Less: Treasury stock -1.73%589.76M0.00%600.15M0.00%600.15M0.00%600.15M0.00%600.15M52.00%600.15M882,476.47%600.15M882,476.47%600.15M882,476.47%600.15M--600.15M
Other equity interest 31.82%48.38M39.19%45.71M48.31%42.84M48.31%42.84M50.76%39.05M56.42%36.7M71.44%32.84M74.71%28.89M74.71%28.89M123.29%25.9M
Total stockholders'equity 5.69%4.86B8.34%4.99B11.89%4.76B11.89%4.76B16.51%4.73B14.12%4.6B11.41%4.6B11.23%4.26B11.23%4.26B7.02%4.06B
Total equity 5.69%4.86B8.34%4.99B11.89%4.76B11.89%4.76B16.51%4.73B14.12%4.6B11.41%4.6B11.23%4.26B11.23%4.26B7.02%4.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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