JP Stock MarketDetailed Quotes

9682 DTS

Watchlist

4130
-25-0.60%

20min DelayMarket Closed Mar 14 15:30 JST

176.28BMarket Cap24.51P/E (Static)

DTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-32.29%28.13B

-19.73%34.68B

-11.12%39.4B

1.62%41.54B

-0.62%43.2B

-13.47%40.18B

-6.32%44.33B

-8.59%40.87B

-Cash and cash equivalents

-32.90%27.46B

-19.91%34.2B

-10.78%38.84B

2.61%40.92B

0.07%42.7B

-12.08%39.68B

-5.61%43.53B

-8.98%39.88B

-Short term investments

8.40%671M

-4.40%478M

-29.66%562M

-37.98%619M

-37.42%500M

-61.51%500M

-33.42%799M

10.65%998M

Receivables

10.65%19.81B

4.89%19.28B

6.24%22.33B

1.39%17.9B

11.00%18.38B

19.14%17.43B

21.81%21.02B

19.41%17.65B

-Accounts receivable

10.65%19.81B

4.89%19.28B

6.24%22.33B

1.39%17.9B

11.00%18.38B

19.14%17.43B

21.81%21.02B

19.41%17.65B

-Gross accounts receivable

10.65%19.81B

4.89%19.28B

6.24%22.33B

1.39%17.9B

11.00%18.38B

19.14%17.43B

21.81%21.02B

19.41%17.65B

Inventory

22.94%2.42B

2.54%1.46B

-5.61%892M

-11.40%1.97B

13.51%1.42B

151.98%2.99B

-35.10%945M

16.32%2.22B

Other current assets

350.87%6.46B

152.05%4.31B

7.73%1.39B

-12.73%1.43B

52.54%1.71B

94.91%2.18B

28.15%1.29B

47.05%1.64B

Total current assets

-9.59%56.81B

-7.71%59.72B

-5.28%64.02B

0.72%62.84B

3.70%64.71B

-0.93%62.78B

0.82%67.59B

-0.21%62.39B

Non current assets

Net PPE

19.66%4.34B

20.98%4.44B

22.18%4.36B

-3.07%3.63B

-2.96%3.67B

-0.16%3.68B

-2.78%3.57B

1.09%3.74B

-Gross PP&E

----

21.95%8.32B

----

1.11%6.82B

----

-Accumulated depreciation

----

-21.70%-3.96B

----

-5.72%-3.25B

----

Total investment

----

28.91%5.71B

----

-4.05%4.43B

----

-Financial asset investment

----

28.91%5.71B

----

-4.05%4.43B

----

-Including:Available-for-sale securities

----

28.91%5.71B

----

-4.05%4.43B

----

Goodwill and other intangible assets

75.59%6.2B

75.65%6.28B

214.18%6.32B

74.33%3.53B

321.32%3.58B

314.50%3.52B

129.45%2.01B

119.50%2.03B

-Goodwill

98.07%5.23B

96.91%5.36B

333.83%5.54B

90.82%2.64B

1,463.79%2.72B

1,321.88%2.73B

511.00%1.28B

508.87%1.38B

-Other intangible assets

9.18%975M

8.06%925M

5.73%775M

38.88%893M

26.81%856M

19.66%785M

9.90%733M

-7.60%643M

Defined pension benefit

----

--396M

----

--0

----

Deferred tax assets-non current

----

3.49%1.6B

----

0.85%1.55B

----

Other non current assets

20.98%10.85B

26.77%11B

62.33%2.48B

19.00%8.96B

17.97%8.67B

12.07%7.91B

11.20%1.53B

-4.23%7.53B

Total non current assets

32.65%21.39B

36.42%21.71B

59.46%20.86B

21.22%16.12B

32.87%15.92B

30.31%15.1B

8.38%13.08B

6.49%13.3B

Total assets

-0.96%78.2B

1.00%81.43B

5.21%84.88B

4.32%78.96B

8.40%80.62B

3.90%77.88B

1.97%80.68B

0.90%75.69B

Liabilities

Current liabilities

Payables

24.85%9.07B

10.13%9B

8.21%11.7B

-1.20%7.26B

14.80%8.17B

32.84%8.23B

8.27%10.81B

7.06%7.35B

-accounts payable

21.03%7.11B

6.17%6.35B

-2.12%6.7B

-4.96%5.88B

15.13%5.98B

35.08%7.23B

9.37%6.84B

8.68%6.19B

-Total tax payable

41.07%1.95B

20.93%2.65B

13.59%2.93B

18.81%1.38B

13.92%2.19B

18.60%1B

7.98%2.58B

-0.79%1.16B

-Other payable

----

49.21%2.07B

----

3.66%1.39B

----

Current provisions

1,100.00%204M

469.23%74M

342.11%84M

-62.22%17M

-92.22%13M

-62.00%57M

-75.00%19M

-58.62%45M

Pension and other retirement benefit plans

9.60%1.8B

2.14%3.24B

23.32%3.75B

4.51%1.65B

7.20%3.17B

5.39%1.58B

8.60%3.04B

5.89%1.57B

Other current liabilities

17.51%6.66B

12.98%5.74B

23.59%4.66B

1.25%5.67B

24.21%5.08B

17.03%6.34B

24.74%3.77B

15.91%5.6B

Current liabilities

21.53%17.73B

9.83%18.06B

14.47%20.2B

0.17%14.59B

14.67%16.44B

22.20%16.21B

11.06%17.65B

9.61%14.56B

Non current liabilities

Long term pension and other post-retirement benefit plans

-40.94%300M

-41.19%297M

-43.64%288M

-43.49%508M

-42.22%505M

-40.73%505M

-38.58%511M

-7.17%899M

Other non current liabilities

-31.16%338M

1.55%524M

594.41%993M

68.73%491M

63.29%516M

90.98%508M

-45.83%143M

11.71%291M

Total non current liabilities

-36.14%638M

-19.59%821M

95.87%1.28B

-16.05%999M

-14.20%1.02B

-9.39%1.01B

-40.33%654M

-3.17%1.19B

Total liabilities

17.84%18.37B

8.11%18.88B

17.38%21.48B

-1.05%15.59B

12.46%17.46B

19.75%17.22B

7.75%18.3B

8.52%15.75B

Shareholders'equity

Share capital

0.00%6.11B

-common stock

0.00%6.11B

Additional paid-in capital

0.00%4.99B

0.59%5.08B

0.00%4.99B

0.90%5.05B

0.00%4.99B

-19.87%4.99B

Retained earnings

-13.61%49.47B

-7.35%53.43B

1.45%57.4B

5.88%57.26B

1.29%57.66B

0.63%55.36B

2.09%56.58B

1.33%54.08B

Less: Treasury stock

-43.99%4.53B

-31.01%5.94B

13.18%8.53B

7.26%8.08B

-16.68%8.61B

25.26%8.32B

41.03%7.53B

22.04%7.53B

Other reserves

34.29%2.61B

40.17%2.59B

80.50%2.3B

74.13%1.95B

80.02%1.85B

54.19%1.51B

52.15%1.27B

33.17%1.12B

Total stockholders'equity

-5.74%58.66B

-1.28%61.27B

1.38%62.27B

5.89%62.23B

5.66%62.07B

-1.33%59.66B

-0.96%61.42B

-2.67%58.77B

Noncontrolling interests

2.45%1.17B

17.14%1.28B

18.41%1.13B

-2.14%1.14B

949.04%1.09B

777.19%1B

731.30%956M

903.63%1.17B

Total equity

-5.59%59.83B

-0.96%62.55B

1.64%63.4B

5.73%63.37B

7.33%63.16B

0.14%60.66B

0.39%62.38B

-0.92%59.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-32.29%28.13B	-19.73%34.68B	-11.12%39.4B	-11.12%39.4B	1.62%41.54B	-0.62%43.2B	-13.47%40.18B	-6.32%44.33B	-6.32%44.33B	-8.59%40.87B
-Cash and cash equivalents	-32.90%27.46B	-19.91%34.2B	-10.78%38.84B	-10.78%38.84B	2.61%40.92B	0.07%42.7B	-12.08%39.68B	-5.61%43.53B	-5.61%43.53B	-8.98%39.88B
-Short term investments	8.40%671M	-4.40%478M	-29.66%562M	-29.66%562M	-37.98%619M	-37.42%500M	-61.51%500M	-33.42%799M	-33.42%799M	10.65%998M
Receivables	10.65%19.81B	4.89%19.28B	6.24%22.33B	6.24%22.33B	1.39%17.9B	11.00%18.38B	19.14%17.43B	21.81%21.02B	21.81%21.02B	19.41%17.65B
-Accounts receivable	10.65%19.81B	4.89%19.28B	6.24%22.33B	6.24%22.33B	1.39%17.9B	11.00%18.38B	19.14%17.43B	21.81%21.02B	21.81%21.02B	19.41%17.65B
-Gross accounts receivable	10.65%19.81B	4.89%19.28B	6.24%22.33B	6.24%22.33B	1.39%17.9B	11.00%18.38B	19.14%17.43B	21.81%21.02B	21.81%21.02B	19.41%17.65B
Inventory	22.94%2.42B	2.54%1.46B	-5.61%892M	-5.61%892M	-11.40%1.97B	13.51%1.42B	151.98%2.99B	-35.10%945M	-35.10%945M	16.32%2.22B
Other current assets	350.87%6.46B	152.05%4.31B	7.73%1.39B	7.73%1.39B	-12.73%1.43B	52.54%1.71B	94.91%2.18B	28.15%1.29B	28.15%1.29B	47.05%1.64B
Total current assets	-9.59%56.81B	-7.71%59.72B	-5.28%64.02B	-5.28%64.02B	0.72%62.84B	3.70%64.71B	-0.93%62.78B	0.82%67.59B	0.82%67.59B	-0.21%62.39B
Non current assets
Net PPE	19.66%4.34B	20.98%4.44B	22.18%4.36B	22.18%4.36B	-3.07%3.63B	-2.96%3.67B	-0.16%3.68B	-2.78%3.57B	-2.78%3.57B	1.09%3.74B
-Gross PP&E	----	----	21.95%8.32B	21.95%8.32B	----	----	----	1.11%6.82B	1.11%6.82B	----
-Accumulated depreciation	----	----	-21.70%-3.96B	-21.70%-3.96B	----	----	----	-5.72%-3.25B	-5.72%-3.25B	----
Total investment	----	----	28.91%5.71B	28.91%5.71B	----	----	----	-4.05%4.43B	-4.05%4.43B	----
-Financial asset investment	----	----	28.91%5.71B	28.91%5.71B	----	----	----	-4.05%4.43B	-4.05%4.43B	----
-Including:Available-for-sale securities	----	----	28.91%5.71B	28.91%5.71B	----	----	----	-4.05%4.43B	-4.05%4.43B	----
Goodwill and other intangible assets	75.59%6.2B	75.65%6.28B	214.18%6.32B	214.18%6.32B	74.33%3.53B	321.32%3.58B	314.50%3.52B	129.45%2.01B	129.45%2.01B	119.50%2.03B
-Goodwill	98.07%5.23B	96.91%5.36B	333.83%5.54B	333.83%5.54B	90.82%2.64B	1,463.79%2.72B	1,321.88%2.73B	511.00%1.28B	511.00%1.28B	508.87%1.38B
-Other intangible assets	9.18%975M	8.06%925M	5.73%775M	5.73%775M	38.88%893M	26.81%856M	19.66%785M	9.90%733M	9.90%733M	-7.60%643M
Defined pension benefit	----	----	--396M	--396M	----	----	----	--0	--0	----
Deferred tax assets-non current	----	----	3.49%1.6B	3.49%1.6B	----	----	----	0.85%1.55B	0.85%1.55B	----
Other non current assets	20.98%10.85B	26.77%11B	62.33%2.48B	62.33%2.48B	19.00%8.96B	17.97%8.67B	12.07%7.91B	11.20%1.53B	11.20%1.53B	-4.23%7.53B
Total non current assets	32.65%21.39B	36.42%21.71B	59.46%20.86B	59.46%20.86B	21.22%16.12B	32.87%15.92B	30.31%15.1B	8.38%13.08B	8.38%13.08B	6.49%13.3B
Total assets	-0.96%78.2B	1.00%81.43B	5.21%84.88B	5.21%84.88B	4.32%78.96B	8.40%80.62B	3.90%77.88B	1.97%80.68B	1.97%80.68B	0.90%75.69B
Liabilities
Current liabilities
Payables	24.85%9.07B	10.13%9B	8.21%11.7B	8.21%11.7B	-1.20%7.26B	14.80%8.17B	32.84%8.23B	8.27%10.81B	8.27%10.81B	7.06%7.35B
-accounts payable	21.03%7.11B	6.17%6.35B	-2.12%6.7B	-2.12%6.7B	-4.96%5.88B	15.13%5.98B	35.08%7.23B	9.37%6.84B	9.37%6.84B	8.68%6.19B
-Total tax payable	41.07%1.95B	20.93%2.65B	13.59%2.93B	13.59%2.93B	18.81%1.38B	13.92%2.19B	18.60%1B	7.98%2.58B	7.98%2.58B	-0.79%1.16B
-Other payable	----	----	49.21%2.07B	49.21%2.07B	----	----	----	3.66%1.39B	3.66%1.39B	----
Current provisions	1,100.00%204M	469.23%74M	342.11%84M	342.11%84M	-62.22%17M	-92.22%13M	-62.00%57M	-75.00%19M	-75.00%19M	-58.62%45M
Pension and other retirement benefit plans	9.60%1.8B	2.14%3.24B	23.32%3.75B	23.32%3.75B	4.51%1.65B	7.20%3.17B	5.39%1.58B	8.60%3.04B	8.60%3.04B	5.89%1.57B
Other current liabilities	17.51%6.66B	12.98%5.74B	23.59%4.66B	23.59%4.66B	1.25%5.67B	24.21%5.08B	17.03%6.34B	24.74%3.77B	24.74%3.77B	15.91%5.6B
Current liabilities	21.53%17.73B	9.83%18.06B	14.47%20.2B	14.47%20.2B	0.17%14.59B	14.67%16.44B	22.20%16.21B	11.06%17.65B	11.06%17.65B	9.61%14.56B
Non current liabilities
Long term pension and other post-retirement benefit plans	-40.94%300M	-41.19%297M	-43.64%288M	-43.64%288M	-43.49%508M	-42.22%505M	-40.73%505M	-38.58%511M	-38.58%511M	-7.17%899M
Other non current liabilities	-31.16%338M	1.55%524M	594.41%993M	594.41%993M	68.73%491M	63.29%516M	90.98%508M	-45.83%143M	-45.83%143M	11.71%291M
Total non current liabilities	-36.14%638M	-19.59%821M	95.87%1.28B	95.87%1.28B	-16.05%999M	-14.20%1.02B	-9.39%1.01B	-40.33%654M	-40.33%654M	-3.17%1.19B
Total liabilities	17.84%18.37B	8.11%18.88B	17.38%21.48B	17.38%21.48B	-1.05%15.59B	12.46%17.46B	19.75%17.22B	7.75%18.3B	7.75%18.3B	8.52%15.75B
Shareholders'equity
Share capital	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B
-common stock	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B
Additional paid-in capital	0.00%4.99B	0.59%5.08B	0.00%4.99B	0.00%4.99B	0.00%4.99B	0.90%5.05B	0.00%4.99B	0.00%4.99B	0.00%4.99B	-19.87%4.99B
Retained earnings	-13.61%49.47B	-7.35%53.43B	1.45%57.4B	1.45%57.4B	5.88%57.26B	1.29%57.66B	0.63%55.36B	2.09%56.58B	2.09%56.58B	1.33%54.08B
Less: Treasury stock	-43.99%4.53B	-31.01%5.94B	13.18%8.53B	13.18%8.53B	7.26%8.08B	-16.68%8.61B	25.26%8.32B	41.03%7.53B	41.03%7.53B	22.04%7.53B
Other reserves	34.29%2.61B	40.17%2.59B	80.50%2.3B	80.50%2.3B	74.13%1.95B	80.02%1.85B	54.19%1.51B	52.15%1.27B	52.15%1.27B	33.17%1.12B
Total stockholders'equity	-5.74%58.66B	-1.28%61.27B	1.38%62.27B	1.38%62.27B	5.89%62.23B	5.66%62.07B	-1.33%59.66B	-0.96%61.42B	-0.96%61.42B	-2.67%58.77B
Noncontrolling interests	2.45%1.17B	17.14%1.28B	18.41%1.13B	18.41%1.13B	-2.14%1.14B	949.04%1.09B	777.19%1B	731.30%956M	731.30%956M	903.63%1.17B
Total equity	-5.59%59.83B	-0.96%62.55B	1.64%63.4B	1.64%63.4B	5.73%63.37B	7.33%63.16B	0.14%60.66B	0.39%62.38B	0.39%62.38B	-0.92%59.94B
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

9682 DTS

DTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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