JP Stock MarketDetailed Quotes

7377 DN Holdings

Watchlist

1556
-14-0.89%

20min DelayMarket Closed Jul 26 15:00 JST

13.10BMarket Cap7.14P/E (Static)

DN Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

--4.6B

-Cash and cash equivalents

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

--4.6B

Receivables

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

--8.58B

-Accounts receivable

-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

--938.08M

-Gross accounts receivable

-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

--938.08M

-Other receivables

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

--7.64B

Other current assets

-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

--588.73M

Total current assets

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

--13.77B

Non current assets

Net PPE

-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

--1.85B

-Gross PP&E

----

-1.55%5.03B

----

--5.11B

-Accumulated depreciation

----

2.95%-3.17B

----

---3.27B

Total investment

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

--418.98M

-Financial asset investment

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

--418.98M

-Including:Available-for-sale securities

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

--418.98M

Goodwill and other intangible assets

-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

--363.03M

Defined pension benefit

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

--2.3B

Deferred tax assets-non current

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

--3.22M

Other non current assets

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

--881.26M

Total non current assets

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

--5.81B

Total assets

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

--19.59B

Liabilities

Current liabilities

Financial liabilities

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

--214.28M

-Current debt and capital lease obligation

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

--214.28M

-Including:Current debt

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

--214.28M

Payables

-0.21%3B

11.69%1.96B

-24.52%1.09B

11.82%4.44B

-17.48%3.01B

-7.69%1.76B

-0.31%1.44B

--3.97B

-accounts payable

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

--1.37B

-Total tax payable

-23.38%557.86M

-66.44%115.06M

-77.20%58.18M

15.01%1.86B

-30.97%728.04M

-28.30%342.82M

-31.68%255.2M

--1.62B

-Other payable

----

7.58%1.06B

----

--981.83M

Current provisions

-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

--333.65M

Pension and other retirement benefit plans

22.64%895.18M

85.31%28.95M

3.67%512.45M

--34.3M

4.32%729.89M

--15.62M

4.10%494.3M

--0

Accrued and deferred income

-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

--2.26B

Other current liabilities

-9.37%1.43B

13.05%1.73B

33.48%1.57B

-5.37%644.03M

54.88%1.58B

0.11%1.53B

-4.03%1.18B

--680.61M

Current liabilities

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

--7.46B

Non current liabilities

Non current financial liabilities

-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

--1.09B

-Long term debt and capital lease obligation

-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

--1.09B

-Including:Long term debt

-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

--1.09B

Long term provisions

-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

--123.85M

Long term pension and other post-retirement benefit plans

-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

--547.73M

Non current deferred liabilities

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

--399.55M

Other non current liabilities

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

--18.49M

Total non current liabilities

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

--2.18B

Total liabilities

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

--9.64B

Shareholders'equity

Share capital

0.00%2B

--2B

-common stock

0.00%2B

--2B

Additional paid-in capital

1.69%1.61B

0.05%1.58B

0.14%1.58B

0.09%1.58B

--1.58B

Retained earnings

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

--6.63B

Less: Treasury stock

-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

--124.91M

Other reserves

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

---168.96M

Other equity interest

0.00%16.65M

-40.61%16.65M

-66.06%16.65M

0.00%28.04M

--28.04M

Total stockholders'equity

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

--9.95B

Total equity

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

--9.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--4.6B	--4.6B
-Cash and cash equivalents	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	--4.6B	--4.6B
Receivables	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	--8.58B	--8.58B
-Accounts receivable	-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	--938.08M	--938.08M
-Gross accounts receivable	-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	--938.08M	--938.08M
-Other receivables	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	--7.64B	--7.64B
Other current assets	-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	--588.73M	--588.73M
Total current assets	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	--13.77B	--13.77B
Non current assets
Net PPE	-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	--1.85B	--1.85B
-Gross PP&E	----	----	----	-1.55%5.03B	-1.55%5.03B	----	----	----	--5.11B	--5.11B
-Accumulated depreciation	----	----	----	2.95%-3.17B	2.95%-3.17B	----	----	----	---3.27B	---3.27B
Total investment	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	--418.98M	--418.98M
-Financial asset investment	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	--418.98M	--418.98M
-Including:Available-for-sale securities	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	--418.98M	--418.98M
Goodwill and other intangible assets	-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	--363.03M	--363.03M
Defined pension benefit	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	--2.3B	--2.3B
Deferred tax assets-non current	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	--3.22M	--3.22M
Other non current assets	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	--881.26M	--881.26M
Total non current assets	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	--5.81B	--5.81B
Total assets	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	--19.59B	--19.59B
Liabilities
Current liabilities
Financial liabilities	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	--214.28M	--214.28M
-Current debt and capital lease obligation	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	--214.28M	--214.28M
-Including:Current debt	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	--214.28M	--214.28M
Payables	-0.21%3B	11.69%1.96B	-24.52%1.09B	11.82%4.44B	11.82%4.44B	-17.48%3.01B	-7.69%1.76B	-0.31%1.44B	--3.97B	--3.97B
-accounts payable	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	--1.37B	--1.37B
-Total tax payable	-23.38%557.86M	-66.44%115.06M	-77.20%58.18M	15.01%1.86B	15.01%1.86B	-30.97%728.04M	-28.30%342.82M	-31.68%255.2M	--1.62B	--1.62B
-Other payable	----	----	----	7.58%1.06B	7.58%1.06B	----	----	----	--981.83M	--981.83M
Current provisions	-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	--333.65M	--333.65M
Pension and other retirement benefit plans	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	--0	--0
Accrued and deferred income	-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	--2.26B	--2.26B
Other current liabilities	-9.37%1.43B	13.05%1.73B	33.48%1.57B	-5.37%644.03M	-5.37%644.03M	54.88%1.58B	0.11%1.53B	-4.03%1.18B	--680.61M	--680.61M
Current liabilities	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	--7.46B	--7.46B
Non current liabilities
Non current financial liabilities	-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	--1.09B	--1.09B
-Long term debt and capital lease obligation	-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	--1.09B	--1.09B
-Including:Long term debt	-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	--1.09B	--1.09B
Long term provisions	-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	--123.85M	--123.85M
Long term pension and other post-retirement benefit plans	-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	--547.73M	--547.73M
Non current deferred liabilities	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	--399.55M	--399.55M
Other non current liabilities	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	--18.49M	--18.49M
Total non current liabilities	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	--2.18B	--2.18B
Total liabilities	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	--9.64B	--9.64B
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	--2B	--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	--2B	--2B
Additional paid-in capital	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	--1.58B	--1.58B
Retained earnings	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	--6.63B	--6.63B
Less: Treasury stock	-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	--124.91M	--124.91M
Other reserves	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	---168.96M	---168.96M
Other equity interest	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	--28.04M	--28.04M
Total stockholders'equity	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	--9.95B	--9.95B
Total equity	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	--9.95B	--9.95B
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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Heat List

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