JP Stock MarketDetailed Quotes

8144 Denkyo Group Holdings

Watchlist

1170
-2-0.17%

20min DelayMarket Closed Oct 4 15:00 JST

7.80BMarket Cap84.23P/E (Static)

Denkyo Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

2.96%8.01B

28.15%8.67B

24.60%8.42B

8.14%7.61B

13.72%7.78B

-6.03%6.76B

-11.12%6.76B

-6.84%7.04B

-Cash and cash equivalents

2.96%8.01B

28.15%8.67B

24.60%8.42B

8.14%7.61B

13.72%7.78B

-6.03%6.76B

-11.12%6.76B

-6.84%7.04B

Receivables

12.42%7.73B

4.24%11.17B

6.37%8.4B

3.00%7.67B

-8.70%6.88B

-3.42%10.72B

5.45%7.9B

-0.75%7.44B

-Accounts receivable

12.42%7.73B

4.24%11.17B

6.37%8.4B

3.00%7.67B

-8.70%6.88B

-3.42%10.72B

5.45%7.9B

-0.75%7.44B

-Gross accounts receivable

12.42%7.73B

4.24%11.17B

6.37%8.4B

3.00%7.67B

-8.70%6.88B

-3.42%10.72B

5.45%7.9B

-0.75%7.44B

Inventory

14.31%4.99B

22.83%6.13B

29.04%5.96B

29.42%6.08B

6.91%4.36B

3.78%4.99B

12.67%4.62B

21.81%4.7B

Other current assets

-34.94%1.89B

-7.06%1.94B

-15.97%1.86B

-12.56%2.38B

-5.41%2.9B

9.69%2.08B

-11.39%2.21B

22.32%2.72B

Total current assets

3.17%22.62B

13.64%27.91B

14.68%24.64B

8.38%23.74B

1.86%21.92B

-1.79%24.56B

-0.94%21.48B

3.62%21.9B

Non current assets

Net PPE

7.50%8.53B

131.39%8.55B

172.32%8.57B

151.40%7.93B

207.95%7.94B

40.82%3.7B

-1.53%3.15B

-1.28%3.15B

-Gross PP&E

6.75%12.25B

131.40%8.55B

172.32%8.57B

151.44%7.93B

231.84%11.48B

40.88%3.69B

-1.50%3.15B

-1.25%3.15B

-Accumulated depreciation

-5.12%-3.72B

----

-301.13%-3.54B

----

Total investment

8.97%7.41B

-1.92%6.96B

5.93%7.2B

5.38%6.98B

0.22%6.8B

2.49%7.09B

-11.00%6.79B

-13.38%6.62B

-Financial asset investment

13.27%5.21B

-2.78%4.76B

8.77%5B

8.05%4.78B

0.33%4.6B

3.64%4.89B

-15.46%4.59B

-18.79%4.42B

-Including:Available-for-sale securities

13.27%5.21B

-2.78%4.76B

8.77%5B

8.05%4.78B

0.33%4.6B

3.64%4.89B

-15.46%4.59B

-18.79%4.42B

-Other investment

0.00%2.2B

Goodwill and other intangible assets

-3.21%362M

-5.09%373M

-13.57%344M

-14.96%358M

-14.61%374M

-12.28%393M

-13.48%398M

-10.04%421M

-Goodwill

-15.42%170M

-14.83%178M

-14.35%185M

-13.84%193M

-13.36%201M

-12.92%209M

-12.55%216M

-12.16%224M

-Other intangible assets

10.98%192M

5.98%195M

-12.64%159M

-16.24%165M

-16.02%173M

-11.54%184M

-14.55%182M

-7.51%197M

Other non current assets

-9.06%783M

-81.53%941M

-81.11%952M

-82.02%917M

-82.89%861M

1.03%5.1B

14.47%5.04B

17.51%5.1B

Total non current assets

6.98%17.08B

3.34%16.82B

10.95%17.06B

5.79%16.18B

7.69%15.97B

8.25%16.28B

-2.00%15.38B

-2.24%15.3B

Total assets

4.77%39.7B

9.54%44.73B

13.12%41.7B

7.31%39.92B

4.23%37.89B

1.98%40.84B

-1.39%36.86B

1.13%37.2B

Liabilities

Current liabilities

Financial liabilities

-9.12%3.73B

22.59%5.72B

44.54%4.58B

37.58%5.25B

56.73%4.1B

41.44%4.67B

3.84%3.17B

38.86%3.82B

-Current debt and capital lease obligation

-9.12%3.73B

22.59%5.72B

44.54%4.58B

37.58%5.25B

56.73%4.1B

41.44%4.67B

3.84%3.17B

38.86%3.82B

-Including:Current debt

-9.12%3.73B

22.59%5.72B

44.54%4.58B

37.58%5.25B

56.73%4.1B

41.44%4.67B

3.84%3.17B

38.86%3.82B

Payables

-1.83%5.03B

12.18%7.89B

13.42%6.18B

2.95%5.38B

-2.49%5.13B

-10.98%7.04B

2.97%5.45B

7.75%5.23B

-accounts payable

-3.88%4.73B

13.36%7.75B

12.47%6B

1.27%5.25B

-3.24%4.92B

-11.06%6.83B

4.43%5.33B

8.76%5.19B

-Total tax payable

47.55%301M

-27.32%149M

57.39%181M

209.52%130M

20.00%204M

-8.07%205M

-37.50%115M

-50.00%42M

Pension and other retirement benefit plans

5.91%215M

21.43%85M

12.42%181M

2.94%280M

5.18%203M

-12.50%70M

-6.40%161M

-5.88%272M

Other current liabilities

39.98%1.26B

47.48%1.55B

83.82%1.25B

55.40%1.14B

12.11%898M

19.25%1.05B

2.10%680M

-2.40%731M

Current liabilities

-0.94%10.23B

18.91%15.25B

28.89%12.18B

19.91%12.05B

16.46%10.33B

5.42%12.83B

3.02%9.45B

16.31%10.05B

Non current liabilities

Non current financial liabilities

--1.37B

--1.41B

--1.45B

----

--0

----

-Long term debt and capital lease obligation

--1.37B

--1.41B

--1.45B

----

--0

----

-Including:Long term debt

--1.37B

--1.41B

--1.45B

----

--0

----

Long term pension and other post-retirement benefit plans

-9.94%154M

-8.33%165M

-5.71%165M

-9.14%159M

-3.39%171M

4.05%180M

-4.37%175M

-7.89%175M

Non current deferred liabilities

27.33%1.01B

17.41%890M

37.98%941M

38.21%879M

16.25%794M

13.81%758M

--682M

-26.98%636M

Other non current liabilities

-2.76%247M

-5.10%242M

-5.08%243M

-5.45%243M

-1.93%254M

-0.39%255M

-76.56%256M

7.08%257M

Total non current liabilities

127.81%2.78B

127.24%2.71B

151.48%2.8B

19.94%1.28B

8.94%1.22B

2.76%1.19B

-19.99%1.11B

-27.20%1.07B

Total liabilities

12.65%13.01B

28.13%17.96B

41.80%14.98B

19.92%13.33B

15.62%11.55B

5.18%14.02B

-0.01%10.57B

9.99%11.12B

Shareholders'equity

Share capital

0.00%2.64B

-common stock

0.00%2.64B

Additional paid-in capital

0.04%2.57B

0.23%2.57B

0.20%2.57B

Retained earnings

-0.93%20.05B

-0.52%20.48B

-0.04%20.26B

0.59%20.31B

-0.59%20.24B

-0.12%20.59B

0.30%20.27B

0.45%20.19B

Less: Treasury stock

8.12%746M

-3.33%667M

-3.23%690M

9.87%690M

9.52%713M

Other reserves

37.42%2.17B

6.56%1.82B

26.91%1.91B

26.00%1.76B

4.63%1.58B

6.15%1.71B

-25.72%1.51B

-31.03%1.4B

Total stockholders'equity

1.32%26.69B

-0.19%26.77B

1.60%26.72B

1.94%26.59B

-0.08%26.34B

0.39%26.82B

-1.93%26.3B

-2.23%26.08B

Total equity

1.32%26.69B

-0.19%26.77B

1.60%26.72B

1.94%26.59B

-0.08%26.34B

0.39%26.82B

-1.93%26.3B

-2.23%26.08B

Currency Unit

JPY

Accounting Standards

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	2.96%8.01B	2.96%8.01B	28.15%8.67B	24.60%8.42B	8.14%7.61B	13.72%7.78B	13.72%7.78B	-6.03%6.76B	-11.12%6.76B	-6.84%7.04B
-Cash and cash equivalents	2.96%8.01B	2.96%8.01B	28.15%8.67B	24.60%8.42B	8.14%7.61B	13.72%7.78B	13.72%7.78B	-6.03%6.76B	-11.12%6.76B	-6.84%7.04B
Receivables	12.42%7.73B	12.42%7.73B	4.24%11.17B	6.37%8.4B	3.00%7.67B	-8.70%6.88B	-8.70%6.88B	-3.42%10.72B	5.45%7.9B	-0.75%7.44B
-Accounts receivable	12.42%7.73B	12.42%7.73B	4.24%11.17B	6.37%8.4B	3.00%7.67B	-8.70%6.88B	-8.70%6.88B	-3.42%10.72B	5.45%7.9B	-0.75%7.44B
-Gross accounts receivable	12.42%7.73B	12.42%7.73B	4.24%11.17B	6.37%8.4B	3.00%7.67B	-8.70%6.88B	-8.70%6.88B	-3.42%10.72B	5.45%7.9B	-0.75%7.44B
Inventory	14.31%4.99B	14.31%4.99B	22.83%6.13B	29.04%5.96B	29.42%6.08B	6.91%4.36B	6.91%4.36B	3.78%4.99B	12.67%4.62B	21.81%4.7B
Other current assets	-34.94%1.89B	-34.94%1.89B	-7.06%1.94B	-15.97%1.86B	-12.56%2.38B	-5.41%2.9B	-5.41%2.9B	9.69%2.08B	-11.39%2.21B	22.32%2.72B
Total current assets	3.17%22.62B	3.17%22.62B	13.64%27.91B	14.68%24.64B	8.38%23.74B	1.86%21.92B	1.86%21.92B	-1.79%24.56B	-0.94%21.48B	3.62%21.9B
Non current assets
Net PPE	7.50%8.53B	7.50%8.53B	131.39%8.55B	172.32%8.57B	151.40%7.93B	207.95%7.94B	207.95%7.94B	40.82%3.7B	-1.53%3.15B	-1.28%3.15B
-Gross PP&E	6.75%12.25B	6.75%12.25B	131.40%8.55B	172.32%8.57B	151.44%7.93B	231.84%11.48B	231.84%11.48B	40.88%3.69B	-1.50%3.15B	-1.25%3.15B
-Accumulated depreciation	-5.12%-3.72B	-5.12%-3.72B	----	----	----	-301.13%-3.54B	-301.13%-3.54B	----	----	----
Total investment	8.97%7.41B	8.97%7.41B	-1.92%6.96B	5.93%7.2B	5.38%6.98B	0.22%6.8B	0.22%6.8B	2.49%7.09B	-11.00%6.79B	-13.38%6.62B
-Financial asset investment	13.27%5.21B	13.27%5.21B	-2.78%4.76B	8.77%5B	8.05%4.78B	0.33%4.6B	0.33%4.6B	3.64%4.89B	-15.46%4.59B	-18.79%4.42B
-Including:Available-for-sale securities	13.27%5.21B	13.27%5.21B	-2.78%4.76B	8.77%5B	8.05%4.78B	0.33%4.6B	0.33%4.6B	3.64%4.89B	-15.46%4.59B	-18.79%4.42B
-Other investment	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B	0.00%2.2B
Goodwill and other intangible assets	-3.21%362M	-3.21%362M	-5.09%373M	-13.57%344M	-14.96%358M	-14.61%374M	-14.61%374M	-12.28%393M	-13.48%398M	-10.04%421M
-Goodwill	-15.42%170M	-15.42%170M	-14.83%178M	-14.35%185M	-13.84%193M	-13.36%201M	-13.36%201M	-12.92%209M	-12.55%216M	-12.16%224M
-Other intangible assets	10.98%192M	10.98%192M	5.98%195M	-12.64%159M	-16.24%165M	-16.02%173M	-16.02%173M	-11.54%184M	-14.55%182M	-7.51%197M
Other non current assets	-9.06%783M	-9.06%783M	-81.53%941M	-81.11%952M	-82.02%917M	-82.89%861M	-82.89%861M	1.03%5.1B	14.47%5.04B	17.51%5.1B
Total non current assets	6.98%17.08B	6.98%17.08B	3.34%16.82B	10.95%17.06B	5.79%16.18B	7.69%15.97B	7.69%15.97B	8.25%16.28B	-2.00%15.38B	-2.24%15.3B
Total assets	4.77%39.7B	4.77%39.7B	9.54%44.73B	13.12%41.7B	7.31%39.92B	4.23%37.89B	4.23%37.89B	1.98%40.84B	-1.39%36.86B	1.13%37.2B
Liabilities
Current liabilities
Financial liabilities	-9.12%3.73B	-9.12%3.73B	22.59%5.72B	44.54%4.58B	37.58%5.25B	56.73%4.1B	56.73%4.1B	41.44%4.67B	3.84%3.17B	38.86%3.82B
-Current debt and capital lease obligation	-9.12%3.73B	-9.12%3.73B	22.59%5.72B	44.54%4.58B	37.58%5.25B	56.73%4.1B	56.73%4.1B	41.44%4.67B	3.84%3.17B	38.86%3.82B
-Including:Current debt	-9.12%3.73B	-9.12%3.73B	22.59%5.72B	44.54%4.58B	37.58%5.25B	56.73%4.1B	56.73%4.1B	41.44%4.67B	3.84%3.17B	38.86%3.82B
Payables	-1.83%5.03B	-1.83%5.03B	12.18%7.89B	13.42%6.18B	2.95%5.38B	-2.49%5.13B	-2.49%5.13B	-10.98%7.04B	2.97%5.45B	7.75%5.23B
-accounts payable	-3.88%4.73B	-3.88%4.73B	13.36%7.75B	12.47%6B	1.27%5.25B	-3.24%4.92B	-3.24%4.92B	-11.06%6.83B	4.43%5.33B	8.76%5.19B
-Total tax payable	47.55%301M	47.55%301M	-27.32%149M	57.39%181M	209.52%130M	20.00%204M	20.00%204M	-8.07%205M	-37.50%115M	-50.00%42M
Pension and other retirement benefit plans	5.91%215M	5.91%215M	21.43%85M	12.42%181M	2.94%280M	5.18%203M	5.18%203M	-12.50%70M	-6.40%161M	-5.88%272M
Other current liabilities	39.98%1.26B	39.98%1.26B	47.48%1.55B	83.82%1.25B	55.40%1.14B	12.11%898M	12.11%898M	19.25%1.05B	2.10%680M	-2.40%731M
Current liabilities	-0.94%10.23B	-0.94%10.23B	18.91%15.25B	28.89%12.18B	19.91%12.05B	16.46%10.33B	16.46%10.33B	5.42%12.83B	3.02%9.45B	16.31%10.05B
Non current liabilities
Non current financial liabilities	--1.37B	--1.37B	--1.41B	--1.45B	----	--0	--0	----	----	----
-Long term debt and capital lease obligation	--1.37B	--1.37B	--1.41B	--1.45B	----	--0	--0	----	----	----
-Including:Long term debt	--1.37B	--1.37B	--1.41B	--1.45B	----	--0	--0	----	----	----
Long term pension and other post-retirement benefit plans	-9.94%154M	-9.94%154M	-8.33%165M	-5.71%165M	-9.14%159M	-3.39%171M	-3.39%171M	4.05%180M	-4.37%175M	-7.89%175M
Non current deferred liabilities	27.33%1.01B	27.33%1.01B	17.41%890M	37.98%941M	38.21%879M	16.25%794M	16.25%794M	13.81%758M	--682M	-26.98%636M
Other non current liabilities	-2.76%247M	-2.76%247M	-5.10%242M	-5.08%243M	-5.45%243M	-1.93%254M	-1.93%254M	-0.39%255M	-76.56%256M	7.08%257M
Total non current liabilities	127.81%2.78B	127.81%2.78B	127.24%2.71B	151.48%2.8B	19.94%1.28B	8.94%1.22B	8.94%1.22B	2.76%1.19B	-19.99%1.11B	-27.20%1.07B
Total liabilities	12.65%13.01B	12.65%13.01B	28.13%17.96B	41.80%14.98B	19.92%13.33B	15.62%11.55B	15.62%11.55B	5.18%14.02B	-0.01%10.57B	9.99%11.12B
Shareholders'equity
Share capital	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B
-common stock	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B	0.00%2.64B
Additional paid-in capital	0.04%2.57B	0.04%2.57B	0.04%2.57B	0.04%2.57B	0.04%2.57B	0.23%2.57B	0.23%2.57B	0.23%2.57B	0.23%2.57B	0.20%2.57B
Retained earnings	-0.93%20.05B	-0.93%20.05B	-0.52%20.48B	-0.04%20.26B	0.59%20.31B	-0.59%20.24B	-0.59%20.24B	-0.12%20.59B	0.30%20.27B	0.45%20.19B
Less: Treasury stock	8.12%746M	8.12%746M	8.12%746M	-3.33%667M	-3.23%690M	-3.23%690M	-3.23%690M	-3.23%690M	9.87%690M	9.52%713M
Other reserves	37.42%2.17B	37.42%2.17B	6.56%1.82B	26.91%1.91B	26.00%1.76B	4.63%1.58B	4.63%1.58B	6.15%1.71B	-25.72%1.51B	-31.03%1.4B
Total stockholders'equity	1.32%26.69B	1.32%26.69B	-0.19%26.77B	1.60%26.72B	1.94%26.59B	-0.08%26.34B	-0.08%26.34B	0.39%26.82B	-1.93%26.3B	-2.23%26.08B
Total equity	1.32%26.69B	1.32%26.69B	-0.19%26.77B	1.60%26.72B	1.94%26.59B	-0.08%26.34B	-0.08%26.34B	0.39%26.82B	-1.93%26.3B	-2.23%26.08B
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

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Price Target

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