JP Stock MarketDetailed Quotes

8114 Descente

Watchlist
  • 4320
  • -30-0.69%
20min DelayMarket Closed Dec 27 15:30 JST
332.31BMarket Cap27.16P/E (Static)

Descente Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.90%39.42B
3.01%42.66B
3.01%42.66B
-6.39%35.36B
-1.73%36.87B
3.83%31.54B
17.94%41.41B
17.94%41.41B
37.10%37.78B
54.85%37.52B
-Cash and cash equivalents
6.90%39.42B
3.01%42.66B
3.01%42.66B
-6.39%35.36B
-1.73%36.87B
3.83%31.54B
17.94%41.41B
17.94%41.41B
37.10%37.78B
54.85%37.52B
Receivables
8.66%18.46B
7.43%16.86B
7.43%16.86B
-2.02%17.59B
-2.02%16.99B
3.84%16.21B
4.46%15.7B
4.46%15.7B
9.27%17.95B
23.30%17.34B
-Accounts receivable
8.66%18.46B
7.43%16.86B
7.43%16.86B
-2.02%17.59B
-2.02%16.99B
3.84%16.21B
4.46%15.7B
4.46%15.7B
9.27%17.95B
23.30%17.34B
-Gross accounts receivable
8.66%18.46B
7.43%16.86B
7.43%16.86B
-2.02%17.59B
-2.02%16.99B
3.84%16.21B
4.46%15.7B
4.46%15.7B
9.27%17.95B
23.30%17.34B
Inventory
9.76%25.21B
7.89%23.28B
7.89%23.28B
1.99%26.9B
12.35%22.96B
9.78%23.78B
9.07%21.58B
9.07%21.58B
14.44%26.37B
-12.92%20.44B
Other current assets
49.80%6.59B
14.08%4.35B
14.08%4.35B
31.49%4.68B
13.27%4.4B
0.39%4.15B
1.98%3.82B
1.98%3.82B
-10.69%3.56B
27.04%3.88B
Total current assets
10.40%89.67B
5.64%87.16B
5.64%87.16B
-1.32%84.52B
2.58%81.22B
5.43%75.67B
12.00%82.51B
12.00%82.51B
20.63%85.66B
22.16%79.18B
Non current assets
Net PPE
12.99%27.43B
9.01%26.28B
9.01%26.28B
1.75%24.06B
0.22%24.27B
8.59%23.58B
9.95%24.11B
9.95%24.11B
3.04%23.65B
-1.24%24.22B
-Gross PP&E
12.99%27.43B
9.01%26.28B
9.01%26.28B
1.75%24.06B
0.22%24.27B
8.59%23.58B
9.95%24.11B
9.95%24.11B
3.04%23.65B
-1.24%24.22B
Total investment
35.07%30.71B
44.21%26.27B
44.21%26.27B
35.60%24.77B
32.59%22.74B
40.77%21.52B
33.51%18.22B
33.51%18.22B
48.07%18.27B
40.95%17.15B
-Financial asset investment
35.07%30.71B
44.21%26.27B
44.21%26.27B
35.60%24.77B
32.59%22.74B
40.77%21.52B
33.51%18.22B
33.51%18.22B
48.07%18.27B
40.95%17.15B
-Including:Available-for-sale securities
35.07%30.71B
44.21%26.27B
44.21%26.27B
35.60%24.77B
32.59%22.74B
40.77%21.52B
33.51%18.22B
33.51%18.22B
48.07%18.27B
40.95%17.15B
Goodwill and other intangible assets
15.05%6.09B
18.39%5.93B
18.39%5.93B
16.00%5.45B
213.39%5.29B
188.23%5B
174.86%5.01B
174.86%5.01B
147.57%4.69B
-14.70%1.69B
-Goodwill
-1.43%3.45B
-5.92%3.31B
-5.92%3.31B
13.26%3.49B
--3.5B
--3.5B
--3.52B
--3.52B
--3.08B
----
-Other intangible assets
47.24%2.64B
75.67%2.62B
75.67%2.62B
21.24%1.95B
--1.79B
-13.73%1.5B
-18.11%1.49B
-18.11%1.49B
--1.61B
----
Defined pension benefit
193.50%948M
164.89%1.29B
164.89%1.29B
--269M
--323M
3.79%383M
605.80%487M
605.80%487M
--0
----
Deferred tax assets-non current
----
-20.12%536M
-20.12%536M
----
----
----
-6.68%671M
-6.68%671M
----
----
Other non current assets
10.67%3.68B
10.61%2.84B
10.61%2.84B
-23.38%2.79B
-32.68%3.33B
-37.10%2.98B
-43.34%2.56B
-43.34%2.56B
-28.92%3.64B
-14.76%4.94B
Total non current assets
23.06%68.85B
23.67%63.14B
23.67%63.14B
14.10%57.33B
16.57%55.95B
21.95%53.45B
19.55%51.06B
19.55%51.06B
18.78%50.25B
7.94%48B
Total assets
15.56%158.52B
12.54%150.3B
12.54%150.3B
4.38%141.86B
7.86%137.17B
11.69%129.13B
14.77%133.56B
14.77%133.56B
19.94%135.91B
16.37%127.18B
Liabilities
Current liabilities
Financial liabilities
--1.75B
31.38%2.4B
31.38%2.4B
--0
--0
--252M
1.55%1.83B
1.55%1.83B
490.00%590M
----
-Current debt and capital lease obligation
--1.75B
31.38%2.4B
31.38%2.4B
--0
--0
--252M
1.55%1.83B
1.55%1.83B
490.00%590M
----
-Including:Current debt
--1.75B
-35.03%358M
-35.03%358M
--0
--0
--252M
--551M
--551M
490.00%590M
----
-Including:Current capital Lease obligation
----
60.02%2.05B
60.02%2.05B
----
----
----
-29.04%1.28B
-29.04%1.28B
----
----
Payables
6.42%11.6B
2.11%19.42B
2.11%19.42B
-25.42%12.19B
-17.32%10.9B
-3.69%9.89B
15.12%19.02B
15.12%19.02B
23.31%16.34B
20.30%13.18B
-accounts payable
4.30%10.07B
1.53%11.77B
1.53%11.77B
-23.42%11.79B
-19.92%9.66B
-7.72%9.29B
-5.36%11.59B
-5.36%11.59B
19.96%15.4B
14.28%12.06B
-Total tax payable
22.91%1.53B
49.44%2.13B
49.44%2.13B
-57.87%399M
10.58%1.24B
199.00%598M
161.54%1.43B
161.54%1.43B
126.01%947M
175.74%1.13B
-Other payable
----
-8.02%5.52B
-8.02%5.52B
----
----
----
61.02%6B
61.02%6B
----
----
Pension and other retirement benefit plans
4.84%845M
-17.46%1.06B
-17.46%1.06B
-38.21%532M
-21.90%806M
-19.77%422M
-13.13%1.28B
-13.13%1.28B
-8.79%861M
18.62%1.03B
Other current liabilities
8.96%11.78B
-4.33%3.65B
-4.33%3.65B
-0.59%10.13B
7.72%10.81B
-0.62%10.47B
-33.20%3.81B
-33.20%3.81B
-2.62%10.19B
-4.10%10.04B
Current liabilities
15.36%25.98B
2.26%26.53B
2.26%26.53B
-18.34%22.85B
-7.15%22.52B
-1.39%21.03B
1.71%25.94B
1.71%25.94B
13.02%27.99B
8.30%24.25B
Non current liabilities
Non current financial liabilities
--1.59B
79.23%5.78B
79.23%5.78B
----
----
----
268.69%3.23B
268.69%3.23B
----
----
-Long term debt and capital lease obligation
--1.59B
79.23%5.78B
79.23%5.78B
----
----
----
268.69%3.23B
268.69%3.23B
----
----
-Including:Long term debt
--1.59B
--1.43B
--1.43B
----
----
----
--0
--0
----
----
-Including:Long term capital lease obligation
----
34.78%4.35B
34.78%4.35B
----
----
----
268.69%3.23B
268.69%3.23B
----
----
Long term pension and other post-retirement benefit plans
----
----
----
----
----
----
----
----
-70.87%127M
-37.50%220M
Non current deferred liabilities
----
3.94%3.14B
3.94%3.14B
----
----
----
24.80%3.02B
24.80%3.02B
----
----
Other non current liabilities
14.59%9.02B
4.47%1.12B
4.47%1.12B
13.40%8.14B
15.71%7.87B
66.68%7.68B
17.49%1.08B
17.49%1.08B
59.01%7.18B
59.85%6.8B
Total non current liabilities
34.75%10.6B
37.20%10.04B
37.20%10.04B
11.43%8.14B
12.08%7.87B
66.68%7.68B
73.91%7.32B
73.91%7.32B
36.50%7.31B
40.26%7.02B
Total liabilities
20.38%36.58B
9.95%36.57B
9.95%36.57B
-12.18%31B
-2.83%30.39B
10.71%28.71B
11.94%33.26B
11.94%33.26B
17.19%35.29B
14.14%31.27B
Shareholders'equity
Share capital
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
-common stock
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
0.00%3.85B
Additional paid-in capital
0.22%25.61B
0.46%25.55B
0.46%25.55B
0.46%25.55B
0.46%25.55B
0.23%25.44B
0.23%25.44B
0.23%25.44B
0.13%25.44B
0.13%25.44B
Retained earnings
13.80%73.86B
14.45%71.25B
14.45%71.25B
9.22%67.58B
14.20%64.91B
15.48%62.43B
16.16%62.26B
16.16%62.26B
18.28%61.88B
14.02%56.84B
Less: Treasury stock
-1.85%582M
-1.98%594M
-1.98%594M
-1.82%594M
-1.98%593M
-1.62%606M
-1.46%606M
-1.46%606M
-1.63%605M
-1.63%605M
Other reserves
51.39%18.74B
50.05%13.06B
50.05%13.06B
57.82%13.84B
19.14%12.38B
23.13%8.64B
95.31%8.7B
95.31%8.7B
290.12%8.77B
205.65%10.39B
Total stockholders'equity
14.50%121.47B
13.53%113.11B
13.53%113.11B
10.97%110.23B
10.62%106.09B
11.22%99.74B
14.98%99.64B
14.98%99.64B
19.38%99.33B
17.12%95.91B
Noncontrolling interests
-32.81%467M
-6.95%616M
-6.95%616M
-50.47%638M
--695M
--679M
--662M
--662M
--1.29B
----
Total equity
14.19%121.94B
13.39%113.73B
13.39%113.73B
10.19%110.87B
11.34%106.79B
11.97%100.42B
15.74%100.3B
15.74%100.3B
20.93%100.61B
17.12%95.91B
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.90%39.42B3.01%42.66B3.01%42.66B-6.39%35.36B-1.73%36.87B3.83%31.54B17.94%41.41B17.94%41.41B37.10%37.78B54.85%37.52B
-Cash and cash equivalents 6.90%39.42B3.01%42.66B3.01%42.66B-6.39%35.36B-1.73%36.87B3.83%31.54B17.94%41.41B17.94%41.41B37.10%37.78B54.85%37.52B
Receivables 8.66%18.46B7.43%16.86B7.43%16.86B-2.02%17.59B-2.02%16.99B3.84%16.21B4.46%15.7B4.46%15.7B9.27%17.95B23.30%17.34B
-Accounts receivable 8.66%18.46B7.43%16.86B7.43%16.86B-2.02%17.59B-2.02%16.99B3.84%16.21B4.46%15.7B4.46%15.7B9.27%17.95B23.30%17.34B
-Gross accounts receivable 8.66%18.46B7.43%16.86B7.43%16.86B-2.02%17.59B-2.02%16.99B3.84%16.21B4.46%15.7B4.46%15.7B9.27%17.95B23.30%17.34B
Inventory 9.76%25.21B7.89%23.28B7.89%23.28B1.99%26.9B12.35%22.96B9.78%23.78B9.07%21.58B9.07%21.58B14.44%26.37B-12.92%20.44B
Other current assets 49.80%6.59B14.08%4.35B14.08%4.35B31.49%4.68B13.27%4.4B0.39%4.15B1.98%3.82B1.98%3.82B-10.69%3.56B27.04%3.88B
Total current assets 10.40%89.67B5.64%87.16B5.64%87.16B-1.32%84.52B2.58%81.22B5.43%75.67B12.00%82.51B12.00%82.51B20.63%85.66B22.16%79.18B
Non current assets
Net PPE 12.99%27.43B9.01%26.28B9.01%26.28B1.75%24.06B0.22%24.27B8.59%23.58B9.95%24.11B9.95%24.11B3.04%23.65B-1.24%24.22B
-Gross PP&E 12.99%27.43B9.01%26.28B9.01%26.28B1.75%24.06B0.22%24.27B8.59%23.58B9.95%24.11B9.95%24.11B3.04%23.65B-1.24%24.22B
Total investment 35.07%30.71B44.21%26.27B44.21%26.27B35.60%24.77B32.59%22.74B40.77%21.52B33.51%18.22B33.51%18.22B48.07%18.27B40.95%17.15B
-Financial asset investment 35.07%30.71B44.21%26.27B44.21%26.27B35.60%24.77B32.59%22.74B40.77%21.52B33.51%18.22B33.51%18.22B48.07%18.27B40.95%17.15B
-Including:Available-for-sale securities 35.07%30.71B44.21%26.27B44.21%26.27B35.60%24.77B32.59%22.74B40.77%21.52B33.51%18.22B33.51%18.22B48.07%18.27B40.95%17.15B
Goodwill and other intangible assets 15.05%6.09B18.39%5.93B18.39%5.93B16.00%5.45B213.39%5.29B188.23%5B174.86%5.01B174.86%5.01B147.57%4.69B-14.70%1.69B
-Goodwill -1.43%3.45B-5.92%3.31B-5.92%3.31B13.26%3.49B--3.5B--3.5B--3.52B--3.52B--3.08B----
-Other intangible assets 47.24%2.64B75.67%2.62B75.67%2.62B21.24%1.95B--1.79B-13.73%1.5B-18.11%1.49B-18.11%1.49B--1.61B----
Defined pension benefit 193.50%948M164.89%1.29B164.89%1.29B--269M--323M3.79%383M605.80%487M605.80%487M--0----
Deferred tax assets-non current -----20.12%536M-20.12%536M-------------6.68%671M-6.68%671M--------
Other non current assets 10.67%3.68B10.61%2.84B10.61%2.84B-23.38%2.79B-32.68%3.33B-37.10%2.98B-43.34%2.56B-43.34%2.56B-28.92%3.64B-14.76%4.94B
Total non current assets 23.06%68.85B23.67%63.14B23.67%63.14B14.10%57.33B16.57%55.95B21.95%53.45B19.55%51.06B19.55%51.06B18.78%50.25B7.94%48B
Total assets 15.56%158.52B12.54%150.3B12.54%150.3B4.38%141.86B7.86%137.17B11.69%129.13B14.77%133.56B14.77%133.56B19.94%135.91B16.37%127.18B
Liabilities
Current liabilities
Financial liabilities --1.75B31.38%2.4B31.38%2.4B--0--0--252M1.55%1.83B1.55%1.83B490.00%590M----
-Current debt and capital lease obligation --1.75B31.38%2.4B31.38%2.4B--0--0--252M1.55%1.83B1.55%1.83B490.00%590M----
-Including:Current debt --1.75B-35.03%358M-35.03%358M--0--0--252M--551M--551M490.00%590M----
-Including:Current capital Lease obligation ----60.02%2.05B60.02%2.05B-------------29.04%1.28B-29.04%1.28B--------
Payables 6.42%11.6B2.11%19.42B2.11%19.42B-25.42%12.19B-17.32%10.9B-3.69%9.89B15.12%19.02B15.12%19.02B23.31%16.34B20.30%13.18B
-accounts payable 4.30%10.07B1.53%11.77B1.53%11.77B-23.42%11.79B-19.92%9.66B-7.72%9.29B-5.36%11.59B-5.36%11.59B19.96%15.4B14.28%12.06B
-Total tax payable 22.91%1.53B49.44%2.13B49.44%2.13B-57.87%399M10.58%1.24B199.00%598M161.54%1.43B161.54%1.43B126.01%947M175.74%1.13B
-Other payable -----8.02%5.52B-8.02%5.52B------------61.02%6B61.02%6B--------
Pension and other retirement benefit plans 4.84%845M-17.46%1.06B-17.46%1.06B-38.21%532M-21.90%806M-19.77%422M-13.13%1.28B-13.13%1.28B-8.79%861M18.62%1.03B
Other current liabilities 8.96%11.78B-4.33%3.65B-4.33%3.65B-0.59%10.13B7.72%10.81B-0.62%10.47B-33.20%3.81B-33.20%3.81B-2.62%10.19B-4.10%10.04B
Current liabilities 15.36%25.98B2.26%26.53B2.26%26.53B-18.34%22.85B-7.15%22.52B-1.39%21.03B1.71%25.94B1.71%25.94B13.02%27.99B8.30%24.25B
Non current liabilities
Non current financial liabilities --1.59B79.23%5.78B79.23%5.78B------------268.69%3.23B268.69%3.23B--------
-Long term debt and capital lease obligation --1.59B79.23%5.78B79.23%5.78B------------268.69%3.23B268.69%3.23B--------
-Including:Long term debt --1.59B--1.43B--1.43B--------------0--0--------
-Including:Long term capital lease obligation ----34.78%4.35B34.78%4.35B------------268.69%3.23B268.69%3.23B--------
Long term pension and other post-retirement benefit plans ---------------------------------70.87%127M-37.50%220M
Non current deferred liabilities ----3.94%3.14B3.94%3.14B------------24.80%3.02B24.80%3.02B--------
Other non current liabilities 14.59%9.02B4.47%1.12B4.47%1.12B13.40%8.14B15.71%7.87B66.68%7.68B17.49%1.08B17.49%1.08B59.01%7.18B59.85%6.8B
Total non current liabilities 34.75%10.6B37.20%10.04B37.20%10.04B11.43%8.14B12.08%7.87B66.68%7.68B73.91%7.32B73.91%7.32B36.50%7.31B40.26%7.02B
Total liabilities 20.38%36.58B9.95%36.57B9.95%36.57B-12.18%31B-2.83%30.39B10.71%28.71B11.94%33.26B11.94%33.26B17.19%35.29B14.14%31.27B
Shareholders'equity
Share capital 0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B
-common stock 0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B0.00%3.85B
Additional paid-in capital 0.22%25.61B0.46%25.55B0.46%25.55B0.46%25.55B0.46%25.55B0.23%25.44B0.23%25.44B0.23%25.44B0.13%25.44B0.13%25.44B
Retained earnings 13.80%73.86B14.45%71.25B14.45%71.25B9.22%67.58B14.20%64.91B15.48%62.43B16.16%62.26B16.16%62.26B18.28%61.88B14.02%56.84B
Less: Treasury stock -1.85%582M-1.98%594M-1.98%594M-1.82%594M-1.98%593M-1.62%606M-1.46%606M-1.46%606M-1.63%605M-1.63%605M
Other reserves 51.39%18.74B50.05%13.06B50.05%13.06B57.82%13.84B19.14%12.38B23.13%8.64B95.31%8.7B95.31%8.7B290.12%8.77B205.65%10.39B
Total stockholders'equity 14.50%121.47B13.53%113.11B13.53%113.11B10.97%110.23B10.62%106.09B11.22%99.74B14.98%99.64B14.98%99.64B19.38%99.33B17.12%95.91B
Noncontrolling interests -32.81%467M-6.95%616M-6.95%616M-50.47%638M--695M--679M--662M--662M--1.29B----
Total equity 14.19%121.94B13.39%113.73B13.39%113.73B10.19%110.87B11.34%106.79B11.97%100.42B15.74%100.3B15.74%100.3B20.93%100.61B17.12%95.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data