JP Stock MarketDetailed Quotes

7377 DN Holdings

Watchlist

1550
+18+1.17%

20min DelayTrading Nov 8 12:31 JST

13.05BMarket Cap8.06P/E (Static)

DN Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.39%2.12B

65.44%2.63B

13.70%1.54B

18.98%2.01B

-7.34%4.27B

-24.26%1.59B

14.53%1.36B

-17.61%1.69B

-Cash and cash equivalents

-50.39%2.12B

65.44%2.63B

13.70%1.54B

18.98%2.01B

-7.34%4.27B

-24.26%1.59B

14.53%1.36B

-17.61%1.69B

Receivables

45.31%13.58B

2.54%19.26B

8.05%15.9B

-0.79%10.84B

8.93%9.35B

15.15%18.79B

21.09%14.72B

26.03%10.92B

-Accounts receivable

39.49%1.96B

-22.83%3.38B

57.64%829.36M

35.31%425.31M

50.09%1.41B

112.41%4.38B

135.38%526.12M

-45.09%314.33M

-Gross accounts receivable

39.49%1.96B

-22.83%3.38B

57.64%829.36M

35.31%425.31M

50.09%1.41B

112.41%4.38B

135.38%526.12M

-45.09%314.33M

-Other receivables

46.34%11.62B

10.24%15.89B

6.21%15.07B

-1.86%10.41B

3.88%7.94B

1.10%14.41B

18.95%14.19B

31.06%10.61B

Other current assets

-7.22%374.76M

-7.11%396.79M

-5.78%608.74M

-25.57%573.91M

-31.39%403.92M

-3.70%427.17M

31.60%646.06M

77.55%771.04M

Total current assets

14.67%16.07B

7.14%22.29B

7.97%18.05B

0.28%13.42B

1.77%14.02B

10.32%20.8B

20.90%16.72B

20.00%13.39B

Non current assets

Net PPE

5.10%1.96B

-7.30%1.79B

-4.63%1.83B

1.06%1.87B

0.94%1.86B

3.34%1.93B

1.59%1.92B

-0.89%1.85B

-Gross PP&E

6.32%5.35B

----

-1.55%5.03B

----

-Accumulated depreciation

-7.04%-3.39B

----

2.95%-3.17B

----

Total investment

44.92%747.51M

46.64%676.78M

35.60%638.62M

44.33%606.29M

23.11%515.8M

14.36%461.52M

16.37%470.96M

0.89%420.09M

-Financial asset investment

44.92%747.51M

46.64%676.78M

35.60%638.62M

44.33%606.29M

23.11%515.8M

14.36%461.52M

16.37%470.96M

0.89%420.09M

-Including:Available-for-sale securities

44.92%747.51M

46.64%676.78M

35.60%638.62M

44.33%606.29M

23.11%515.8M

14.36%461.52M

16.37%470.96M

0.89%420.09M

Goodwill and other intangible assets

81.07%676.73M

-5.82%356.12M

-2.53%356.67M

1.44%373.54M

2.95%373.73M

7.80%378.13M

1.85%365.92M

-3.53%368.23M

-Goodwill

--332.12M

----

--0

----

-Other intangible assets

-7.79%344.61M

----

--373.73M

----

Defined pension benefit

7.44%3.46B

39.05%3.26B

39.27%3.24B

39.88%3.24B

39.97%3.22B

1.26%2.34B

1.86%2.33B

2.48%2.32B

Deferred tax assets-non current

4.53%72.94M

339.61%74.97M

2,364.58%78.35M

579.57%81.34M

2,066.89%69.77M

-38.31%17.05M

-81.71%3.18M

-50.29%11.97M

Other non current assets

9.47%1.06B

0.02%892.51M

0.11%888.84M

0.81%892.85M

9.80%967.66M

0.74%892.29M

1.83%887.89M

5.40%885.68M

Total non current assets

13.76%7.97B

17.03%7.04B

17.73%7.04B

20.69%7.06B

20.59%7.01B

2.95%6.02B

2.52%5.98B

1.09%5.85B

Total assets

14.36%24.05B

9.36%29.33B

10.54%25.09B

6.49%20.49B

7.35%21.03B

8.58%26.82B

15.45%22.7B

13.54%19.24B

Liabilities

Current liabilities

Financial liabilities

412.30%1.13B

20.53%8.51B

25.39%6.91B

21.86%2.82B

2.80%220.28M

32.93%7.06B

66.38%5.51B

224.00%2.31B

-Current debt and capital lease obligation

412.30%1.13B

20.53%8.51B

25.39%6.91B

21.86%2.82B

2.80%220.28M

32.93%7.06B

66.38%5.51B

224.00%2.31B

-Including:Current debt

412.30%1.13B

20.53%8.51B

25.39%6.91B

21.86%2.82B

2.80%220.28M

32.93%7.06B

66.38%5.51B

224.00%2.31B

Payables

39.22%4.27B

-0.21%3B

11.69%1.96B

-24.52%1.09B

-22.66%3.07B

-17.48%3.01B

-7.69%1.76B

-0.31%1.44B

-accounts payable

25.05%1.9B

7.19%2.44B

30.62%1.85B

-13.18%1.03B

11.10%1.52B

-11.98%2.28B

-0.77%1.41B

10.61%1.19B

-Total tax payable

82.36%900.34M

-23.38%557.86M

-66.44%115.06M

-77.20%58.18M

-69.51%493.72M

-30.97%728.04M

-28.30%342.82M

-31.68%255.2M

-Other payable

39.47%1.47B

----

7.58%1.06B

----

Current provisions

-22.35%264.97M

-40.92%236.5M

-36.42%273.73M

-28.27%291.46M

2.27%341.24M

9.62%400.28M

71.71%430.5M

104.26%406.34M

Pension and other retirement benefit plans

71.98%58.99M

22.64%895.18M

85.31%28.95M

3.67%512.45M

--34.3M

4.32%729.89M

--15.62M

4.10%494.3M

Accrued and deferred income

-8.17%1.11B

-6.57%1.26B

-19.73%1.11B

-41.02%1.11B

-46.53%1.21B

-18.54%1.35B

-4.41%1.39B

-12.16%1.88B

Other current liabilities

-34.80%1.31B

-9.37%1.43B

13.05%1.73B

33.48%1.57B

195.75%2.01B

54.88%1.58B

0.11%1.53B

-4.03%1.18B

Current liabilities

18.32%8.15B

8.56%15.34B

13.05%12.03B

-4.16%7.39B

-7.66%6.89B

11.26%14.13B

25.87%10.64B

24.38%7.72B

Non current liabilities

Non current financial liabilities

-3.52%850.96M

-23.08%714.29M

-21.82%767.86M

-20.16%826.93M

-19.03%882.01M

-18.75%928.58M

-17.91%982.15M

-17.14%1.04B

-Long term debt and capital lease obligation

-3.52%850.96M

-23.08%714.29M

-21.82%767.86M

-20.16%826.93M

-19.03%882.01M

-18.75%928.58M

-17.91%982.15M

-17.14%1.04B

-Including:Long term debt

-3.52%850.96M

-23.08%714.29M

-21.82%767.86M

-20.16%826.93M

-19.03%882.01M

-18.75%928.58M

-17.91%982.15M

-17.14%1.04B

Long term provisions

-0.68%122.94M

-1.32%122.15M

-1.54%122.86M

-0.62%124.36M

-0.06%123.78M

1.43%123.78M

2.27%124.78M

2.94%125.14M

Long term pension and other post-retirement benefit plans

-61.72%154.38M

-23.27%454.08M

-23.13%435.26M

-22.29%420.36M

-26.38%403.24M

8.02%591.76M

5.74%566.2M

5.02%540.92M

Non current deferred liabilities

27.86%1.01B

285.66%623.98M

50.67%648.73M

128.00%659.16M

97.28%788.23M

-18.10%161.8M

-1.75%430.56M

-8.81%289.1M

Other non current liabilities

227.02%272.32M

314.03%68.01M

400.23%73.16M

374.72%78.24M

350.41%83.27M

-18.32%16.43M

-32.01%14.63M

-34.44%16.48M

Total non current liabilities

5.61%2.41B

8.79%1.98B

-3.33%2.05B

5.07%2.11B

4.66%2.28B

-10.25%1.82B

-8.44%2.12B

-9.93%2.01B

Total liabilities

15.16%10.56B

8.58%17.32B

10.33%14.08B

-2.26%9.5B

-4.88%9.17B

8.30%15.95B

18.50%12.76B

15.31%9.72B

Shareholders'equity

Share capital

0.00%2B

-common stock

0.00%2B

Additional paid-in capital

1.69%1.61B

0.05%1.58B

0.14%1.58B

0.09%1.58B

Retained earnings

12.70%8.82B

4.33%7.8B

4.60%6.84B

11.36%6.9B

18.04%7.83B

15.89%7.48B

21.68%6.54B

23.77%6.19B

Less: Treasury stock

-63.13%28.55M

-63.16%28.49M

-63.13%28.49M

-38.04%77.43M

-38.01%77.43M

-38.07%77.35M

-46.51%77.28M

-13.47%124.96M

Other reserves

110.41%1.07B

595.47%617.63M

598.19%581.81M

448.80%565.93M

400.42%507.58M

-414.35%-124.65M

-404.19%-116.79M

-457.73%-162.25M

Other equity interest

0.00%16.65M

-40.61%16.65M

-66.06%16.65M

0.00%28.04M

Total stockholders'equity

13.75%13.49B

10.50%12.01B

10.81%11.02B

15.43%10.98B

19.20%11.86B

9.00%10.87B

11.76%9.94B

11.78%9.51B

Total equity

13.75%13.49B

10.50%12.01B

10.81%11.02B

15.43%10.98B

19.20%11.86B

9.00%10.87B

11.76%9.94B

11.78%9.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.39%2.12B	-50.39%2.12B	65.44%2.63B	13.70%1.54B	18.98%2.01B	-7.34%4.27B	-7.34%4.27B	-24.26%1.59B	14.53%1.36B	-17.61%1.69B
-Cash and cash equivalents	-50.39%2.12B	-50.39%2.12B	65.44%2.63B	13.70%1.54B	18.98%2.01B	-7.34%4.27B	-7.34%4.27B	-24.26%1.59B	14.53%1.36B	-17.61%1.69B
Receivables	45.31%13.58B	45.31%13.58B	2.54%19.26B	8.05%15.9B	-0.79%10.84B	8.93%9.35B	8.93%9.35B	15.15%18.79B	21.09%14.72B	26.03%10.92B
-Accounts receivable	39.49%1.96B	39.49%1.96B	-22.83%3.38B	57.64%829.36M	35.31%425.31M	50.09%1.41B	50.09%1.41B	112.41%4.38B	135.38%526.12M	-45.09%314.33M
-Gross accounts receivable	39.49%1.96B	39.49%1.96B	-22.83%3.38B	57.64%829.36M	35.31%425.31M	50.09%1.41B	50.09%1.41B	112.41%4.38B	135.38%526.12M	-45.09%314.33M
-Other receivables	46.34%11.62B	46.34%11.62B	10.24%15.89B	6.21%15.07B	-1.86%10.41B	3.88%7.94B	3.88%7.94B	1.10%14.41B	18.95%14.19B	31.06%10.61B
Other current assets	-7.22%374.76M	-7.22%374.76M	-7.11%396.79M	-5.78%608.74M	-25.57%573.91M	-31.39%403.92M	-31.39%403.92M	-3.70%427.17M	31.60%646.06M	77.55%771.04M
Total current assets	14.67%16.07B	14.67%16.07B	7.14%22.29B	7.97%18.05B	0.28%13.42B	1.77%14.02B	1.77%14.02B	10.32%20.8B	20.90%16.72B	20.00%13.39B
Non current assets
Net PPE	5.10%1.96B	5.10%1.96B	-7.30%1.79B	-4.63%1.83B	1.06%1.87B	0.94%1.86B	0.94%1.86B	3.34%1.93B	1.59%1.92B	-0.89%1.85B
-Gross PP&E	6.32%5.35B	6.32%5.35B	----	----	----	-1.55%5.03B	-1.55%5.03B	----	----	----
-Accumulated depreciation	-7.04%-3.39B	-7.04%-3.39B	----	----	----	2.95%-3.17B	2.95%-3.17B	----	----	----
Total investment	44.92%747.51M	44.92%747.51M	46.64%676.78M	35.60%638.62M	44.33%606.29M	23.11%515.8M	23.11%515.8M	14.36%461.52M	16.37%470.96M	0.89%420.09M
-Financial asset investment	44.92%747.51M	44.92%747.51M	46.64%676.78M	35.60%638.62M	44.33%606.29M	23.11%515.8M	23.11%515.8M	14.36%461.52M	16.37%470.96M	0.89%420.09M
-Including:Available-for-sale securities	44.92%747.51M	44.92%747.51M	46.64%676.78M	35.60%638.62M	44.33%606.29M	23.11%515.8M	23.11%515.8M	14.36%461.52M	16.37%470.96M	0.89%420.09M
Goodwill and other intangible assets	81.07%676.73M	81.07%676.73M	-5.82%356.12M	-2.53%356.67M	1.44%373.54M	2.95%373.73M	2.95%373.73M	7.80%378.13M	1.85%365.92M	-3.53%368.23M
-Goodwill	--332.12M	--332.12M	----	----	----	--0	--0	----	----	----
-Other intangible assets	-7.79%344.61M	-7.79%344.61M	----	----	----	--373.73M	--373.73M	----	----	----
Defined pension benefit	7.44%3.46B	7.44%3.46B	39.05%3.26B	39.27%3.24B	39.88%3.24B	39.97%3.22B	39.97%3.22B	1.26%2.34B	1.86%2.33B	2.48%2.32B
Deferred tax assets-non current	4.53%72.94M	4.53%72.94M	339.61%74.97M	2,364.58%78.35M	579.57%81.34M	2,066.89%69.77M	2,066.89%69.77M	-38.31%17.05M	-81.71%3.18M	-50.29%11.97M
Other non current assets	9.47%1.06B	9.47%1.06B	0.02%892.51M	0.11%888.84M	0.81%892.85M	9.80%967.66M	9.80%967.66M	0.74%892.29M	1.83%887.89M	5.40%885.68M
Total non current assets	13.76%7.97B	13.76%7.97B	17.03%7.04B	17.73%7.04B	20.69%7.06B	20.59%7.01B	20.59%7.01B	2.95%6.02B	2.52%5.98B	1.09%5.85B
Total assets	14.36%24.05B	14.36%24.05B	9.36%29.33B	10.54%25.09B	6.49%20.49B	7.35%21.03B	7.35%21.03B	8.58%26.82B	15.45%22.7B	13.54%19.24B
Liabilities
Current liabilities
Financial liabilities	412.30%1.13B	412.30%1.13B	20.53%8.51B	25.39%6.91B	21.86%2.82B	2.80%220.28M	2.80%220.28M	32.93%7.06B	66.38%5.51B	224.00%2.31B
-Current debt and capital lease obligation	412.30%1.13B	412.30%1.13B	20.53%8.51B	25.39%6.91B	21.86%2.82B	2.80%220.28M	2.80%220.28M	32.93%7.06B	66.38%5.51B	224.00%2.31B
-Including:Current debt	412.30%1.13B	412.30%1.13B	20.53%8.51B	25.39%6.91B	21.86%2.82B	2.80%220.28M	2.80%220.28M	32.93%7.06B	66.38%5.51B	224.00%2.31B
Payables	39.22%4.27B	39.22%4.27B	-0.21%3B	11.69%1.96B	-24.52%1.09B	-22.66%3.07B	-22.66%3.07B	-17.48%3.01B	-7.69%1.76B	-0.31%1.44B
-accounts payable	25.05%1.9B	25.05%1.9B	7.19%2.44B	30.62%1.85B	-13.18%1.03B	11.10%1.52B	11.10%1.52B	-11.98%2.28B	-0.77%1.41B	10.61%1.19B
-Total tax payable	82.36%900.34M	82.36%900.34M	-23.38%557.86M	-66.44%115.06M	-77.20%58.18M	-69.51%493.72M	-69.51%493.72M	-30.97%728.04M	-28.30%342.82M	-31.68%255.2M
-Other payable	39.47%1.47B	39.47%1.47B	----	----	----	7.58%1.06B	7.58%1.06B	----	----	----
Current provisions	-22.35%264.97M	-22.35%264.97M	-40.92%236.5M	-36.42%273.73M	-28.27%291.46M	2.27%341.24M	2.27%341.24M	9.62%400.28M	71.71%430.5M	104.26%406.34M
Pension and other retirement benefit plans	71.98%58.99M	71.98%58.99M	22.64%895.18M	85.31%28.95M	3.67%512.45M	--34.3M	--34.3M	4.32%729.89M	--15.62M	4.10%494.3M
Accrued and deferred income	-8.17%1.11B	-8.17%1.11B	-6.57%1.26B	-19.73%1.11B	-41.02%1.11B	-46.53%1.21B	-46.53%1.21B	-18.54%1.35B	-4.41%1.39B	-12.16%1.88B
Other current liabilities	-34.80%1.31B	-34.80%1.31B	-9.37%1.43B	13.05%1.73B	33.48%1.57B	195.75%2.01B	195.75%2.01B	54.88%1.58B	0.11%1.53B	-4.03%1.18B
Current liabilities	18.32%8.15B	18.32%8.15B	8.56%15.34B	13.05%12.03B	-4.16%7.39B	-7.66%6.89B	-7.66%6.89B	11.26%14.13B	25.87%10.64B	24.38%7.72B
Non current liabilities
Non current financial liabilities	-3.52%850.96M	-3.52%850.96M	-23.08%714.29M	-21.82%767.86M	-20.16%826.93M	-19.03%882.01M	-19.03%882.01M	-18.75%928.58M	-17.91%982.15M	-17.14%1.04B
-Long term debt and capital lease obligation	-3.52%850.96M	-3.52%850.96M	-23.08%714.29M	-21.82%767.86M	-20.16%826.93M	-19.03%882.01M	-19.03%882.01M	-18.75%928.58M	-17.91%982.15M	-17.14%1.04B
-Including:Long term debt	-3.52%850.96M	-3.52%850.96M	-23.08%714.29M	-21.82%767.86M	-20.16%826.93M	-19.03%882.01M	-19.03%882.01M	-18.75%928.58M	-17.91%982.15M	-17.14%1.04B
Long term provisions	-0.68%122.94M	-0.68%122.94M	-1.32%122.15M	-1.54%122.86M	-0.62%124.36M	-0.06%123.78M	-0.06%123.78M	1.43%123.78M	2.27%124.78M	2.94%125.14M
Long term pension and other post-retirement benefit plans	-61.72%154.38M	-61.72%154.38M	-23.27%454.08M	-23.13%435.26M	-22.29%420.36M	-26.38%403.24M	-26.38%403.24M	8.02%591.76M	5.74%566.2M	5.02%540.92M
Non current deferred liabilities	27.86%1.01B	27.86%1.01B	285.66%623.98M	50.67%648.73M	128.00%659.16M	97.28%788.23M	97.28%788.23M	-18.10%161.8M	-1.75%430.56M	-8.81%289.1M
Other non current liabilities	227.02%272.32M	227.02%272.32M	314.03%68.01M	400.23%73.16M	374.72%78.24M	350.41%83.27M	350.41%83.27M	-18.32%16.43M	-32.01%14.63M	-34.44%16.48M
Total non current liabilities	5.61%2.41B	5.61%2.41B	8.79%1.98B	-3.33%2.05B	5.07%2.11B	4.66%2.28B	4.66%2.28B	-10.25%1.82B	-8.44%2.12B	-9.93%2.01B
Total liabilities	15.16%10.56B	15.16%10.56B	8.58%17.32B	10.33%14.08B	-2.26%9.5B	-4.88%9.17B	-4.88%9.17B	8.30%15.95B	18.50%12.76B	15.31%9.72B
Shareholders'equity
Share capital	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
-common stock	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Additional paid-in capital	1.69%1.61B	1.69%1.61B	1.69%1.61B	1.69%1.61B	0.05%1.58B	0.05%1.58B	0.05%1.58B	0.05%1.58B	0.14%1.58B	0.09%1.58B
Retained earnings	12.70%8.82B	12.70%8.82B	4.33%7.8B	4.60%6.84B	11.36%6.9B	18.04%7.83B	18.04%7.83B	15.89%7.48B	21.68%6.54B	23.77%6.19B
Less: Treasury stock	-63.13%28.55M	-63.13%28.55M	-63.16%28.49M	-63.13%28.49M	-38.04%77.43M	-38.01%77.43M	-38.01%77.43M	-38.07%77.35M	-46.51%77.28M	-13.47%124.96M
Other reserves	110.41%1.07B	110.41%1.07B	595.47%617.63M	598.19%581.81M	448.80%565.93M	400.42%507.58M	400.42%507.58M	-414.35%-124.65M	-404.19%-116.79M	-457.73%-162.25M
Other equity interest	0.00%16.65M	0.00%16.65M	0.00%16.65M	0.00%16.65M	-40.61%16.65M	-40.61%16.65M	-40.61%16.65M	-40.61%16.65M	-66.06%16.65M	0.00%28.04M
Total stockholders'equity	13.75%13.49B	13.75%13.49B	10.50%12.01B	10.81%11.02B	15.43%10.98B	19.20%11.86B	19.20%11.86B	9.00%10.87B	11.76%9.94B	11.78%9.51B
Total equity	13.75%13.49B	13.75%13.49B	10.50%12.01B	10.81%11.02B	15.43%10.98B	19.20%11.86B	19.20%11.86B	9.00%10.87B	11.76%9.94B	11.78%9.51B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data