JP Stock MarketDetailed Quotes

8114 Descente

Watchlist
  • 4000
  • +80+2.04%
20min DelayMarket Closed Jul 22 15:00 JST
307.70BMarket Cap25.14P/E (Static)

Descente Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
64.31%30.37B
-Cash and cash equivalents
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
64.31%30.37B
Receivables
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
1.26%15.61B
-Accounts receivable
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
1.26%15.61B
-Gross accounts receivable
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
1.26%15.61B
Inventory
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
-14.57%21.66B
Other current assets
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
20.61%4.14B
Total current assets
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
14.51%71.78B
Non current assets
Net PPE
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
-12.97%21.71B
-Gross PP&E
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
-12.97%21.71B
Total investment
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
38.75%15.29B
-Financial asset investment
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
38.75%15.29B
-Including:Available-for-sale securities
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
38.75%15.29B
Goodwill and other intangible assets
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
-19.58%1.73B
-Goodwill
-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
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
----
--1.73B
Defined pension benefit
164.89%1.29B
164.89%1.29B
--269M
--323M
3.79%383M
605.80%487M
605.80%487M
--0
----
--369M
Deferred tax assets-non current
-20.12%536M
-20.12%536M
----
----
----
-6.68%671M
-6.68%671M
----
----
----
Other non current assets
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
-18.21%4.73B
Total non current assets
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
-0.16%43.83B
Total assets
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
8.47%115.61B
Liabilities
Current liabilities
Financial liabilities
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
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
-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
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
0.55%10.27B
-accounts payable
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
-0.57%10.07B
-Total tax payable
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
132.56%200M
-Other payable
-8.02%5.52B
-8.02%5.52B
----
----
----
61.02%6B
61.02%6B
----
----
----
Pension and other retirement benefit plans
-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
49.86%526M
Other current liabilities
-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
16.64%10.53B
Current liabilities
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
-1.69%21.32B
Non current liabilities
Non current financial liabilities
79.23%5.78B
79.23%5.78B
----
----
----
268.69%3.23B
268.69%3.23B
----
----
----
-Long term debt and capital lease obligation
79.23%5.78B
79.23%5.78B
----
----
----
268.69%3.23B
268.69%3.23B
----
----
----
-Including:Long term debt
--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
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
11.85%4.61B
Total non current liabilities
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
-4.54%4.61B
Total liabilities
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
-2.21%25.93B
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
0.46%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
0.14%25.38B
Retained earnings
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
11.47%54.06B
Less: Treasury stock
-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
-1.28%616M
Other reserves
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
133.07%7.01B
Total stockholders'equity
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
12.00%89.68B
Noncontrolling interests
-6.95%616M
-6.95%616M
-50.47%638M
--695M
--679M
--662M
--662M
--1.29B
----
----
Total equity
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
12.00%89.68B
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
(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 3.01%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%37.52B64.31%30.37B
-Cash and cash equivalents 3.01%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%37.52B64.31%30.37B
Receivables 7.43%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%17.34B1.26%15.61B
-Accounts receivable 7.43%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%17.34B1.26%15.61B
-Gross accounts receivable 7.43%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%17.34B1.26%15.61B
Inventory 7.89%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-14.57%21.66B
Other current assets 14.08%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%3.88B20.61%4.14B
Total current assets 5.64%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%79.18B14.51%71.78B
Non current assets
Net PPE 9.01%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-12.97%21.71B
-Gross PP&E 9.01%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-12.97%21.71B
Total investment 44.21%26.27B44.21%26.27B35.60%24.77B32.59%22.74B40.77%21.52B33.51%18.22B33.51%18.22B48.07%18.27B40.95%17.15B38.75%15.29B
-Financial asset investment 44.21%26.27B44.21%26.27B35.60%24.77B32.59%22.74B40.77%21.52B33.51%18.22B33.51%18.22B48.07%18.27B40.95%17.15B38.75%15.29B
-Including:Available-for-sale securities 44.21%26.27B44.21%26.27B35.60%24.77B32.59%22.74B40.77%21.52B33.51%18.22B33.51%18.22B48.07%18.27B40.95%17.15B38.75%15.29B
Goodwill and other intangible assets 18.39%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-19.58%1.73B
-Goodwill -5.92%3.31B-5.92%3.31B13.26%3.49B--3.5B--3.5B--3.52B--3.52B--3.08B--------
-Other intangible assets 75.67%2.62B75.67%2.62B21.24%1.95B--1.79B-13.73%1.5B-18.11%1.49B-18.11%1.49B--1.61B------1.73B
Defined pension benefit 164.89%1.29B164.89%1.29B--269M--323M3.79%383M605.80%487M605.80%487M--0------369M
Deferred tax assets-non current -20.12%536M-20.12%536M-------------6.68%671M-6.68%671M------------
Other non current assets 10.61%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-18.21%4.73B
Total non current assets 23.67%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-0.16%43.83B
Total assets 12.54%150.3B12.54%150.3B4.38%141.86B7.86%137.17B11.69%129.13B14.77%133.56B14.77%133.56B19.94%135.91B16.37%127.18B8.47%115.61B
Liabilities
Current liabilities
Financial liabilities 31.38%2.4B31.38%2.4B--0--0--252M1.55%1.83B1.55%1.83B490.00%590M--------
-Current debt and capital lease obligation 31.38%2.4B31.38%2.4B--0--0--252M1.55%1.83B1.55%1.83B490.00%590M--------
-Including:Current debt -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 2.11%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%13.18B0.55%10.27B
-accounts payable 1.53%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-0.57%10.07B
-Total tax payable 49.44%2.13B49.44%2.13B-57.87%399M10.58%1.24B199.00%598M161.54%1.43B161.54%1.43B126.01%947M175.74%1.13B132.56%200M
-Other payable -8.02%5.52B-8.02%5.52B------------61.02%6B61.02%6B------------
Pension and other retirement benefit plans -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%1.03B49.86%526M
Other current liabilities -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%10.04B16.64%10.53B
Current liabilities 2.26%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-1.69%21.32B
Non current liabilities
Non current financial liabilities 79.23%5.78B79.23%5.78B------------268.69%3.23B268.69%3.23B------------
-Long term debt and capital lease obligation 79.23%5.78B79.23%5.78B------------268.69%3.23B268.69%3.23B------------
-Including:Long term debt --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 4.47%1.12B4.47%1.12B13.40%8.14B15.71%7.87B66.68%7.68B17.49%1.08B17.49%1.08B59.01%7.18B59.85%6.8B11.85%4.61B
Total non current liabilities 37.20%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-4.54%4.61B
Total liabilities 9.95%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-2.21%25.93B
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 0.46%25.55B0.46%25.55B0.46%25.55B0.46%25.55B0.23%25.44B0.23%25.44B0.23%25.44B0.13%25.44B0.13%25.44B0.14%25.38B
Retained earnings 14.45%71.25B14.45%71.25B9.22%67.58B14.20%64.91B15.48%62.43B16.16%62.26B16.16%62.26B18.28%61.88B14.02%56.84B11.47%54.06B
Less: Treasury stock -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-1.28%616M
Other reserves 50.05%13.06B50.05%13.06B57.82%13.84B19.14%12.38B23.13%8.64B95.31%8.7B95.31%8.7B290.12%8.77B205.65%10.39B133.07%7.01B
Total stockholders'equity 13.53%113.11B13.53%113.11B10.97%110.23B10.62%106.09B11.22%99.74B14.98%99.64B14.98%99.64B19.38%99.33B17.12%95.91B12.00%89.68B
Noncontrolling interests -6.95%616M-6.95%616M-50.47%638M--695M--679M--662M--662M--1.29B--------
Total equity 13.39%113.73B13.39%113.73B10.19%110.87B11.34%106.79B11.97%100.42B15.74%100.3B15.74%100.3B20.93%100.61B17.12%95.91B12.00%89.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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