DKS (4461) Balance Sheet

9100
+30+0.33%

20min DelayMarket Closed Jan 23 15:30 JST

97.23BMarket Cap33.69P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

37.55%19.77B

3.88%16.75B

-5.82%14.37B

76.67%16.13B

--16.13B

80.94%15.08B

110.67%15.26B

53.40%14.95B

-25.33%9.13B

-Cash and cash equivalents

37.55%19.77B

3.88%16.75B

-5.82%14.37B

76.67%16.13B

--16.13B

80.94%15.08B

110.67%15.26B

53.40%14.95B

-25.33%9.13B

Receivables

2.03%19.15B

8.44%19.84B

23.72%18.77B

21.15%18.3B

--18.3B

1.67%17.41B

-6.03%15.17B

-6.90%14.03B

0.98%15.1B

-Accounts receivable

2.03%19.15B

8.44%19.84B

23.72%18.77B

21.15%18.3B

--18.3B

1.67%17.41B

-6.03%15.17B

-6.90%14.03B

0.98%15.1B

-Gross accounts receivable

2.03%19.15B

8.44%19.84B

23.72%18.77B

21.15%18.3B

--18.3B

1.67%17.41B

-6.03%15.17B

-6.90%14.03B

0.98%15.1B

Inventory

17.36%16.79B

12.44%15.9B

-4.69%14.31B

-15.00%14.14B

--14.14B

-16.29%14.57B

-11.71%15.01B

-3.37%15.82B

7.27%16.64B

Prepaid assets

7.44%621M

4.22%420M

1.58%578M

9.21%403M

--403M

2.98%484M

9.42%569M

16.71%482M

16.40%369M

Other current assets

-4.17%4.32B

-6.71%4.34B

2.11%4.51B

11.33%4.65B

--4.65B

5.44%5.33B

21.89%4.42B

12.17%4.26B

18.34%4.17B

Total current assets

15.45%60.65B

6.78%57.25B

4.18%52.54B

18.06%53.61B

--53.61B

9.27%52.87B

13.23%50.43B

9.13%49.53B

-2.41%45.41B

Non current assets

Net PPE

-0.76%32.17B

-3.29%31.4B

-2.31%32.42B

-0.84%32.47B

--32.47B

-0.31%32.62B

0.12%33.18B

-1.96%33.1B

-1.84%32.74B

-Gross PP&E

-0.76%32.17B

1.94%91.14B

-2.31%32.41B

2.89%89.41B

--89.41B

-0.31%32.62B

0.13%33.18B

-1.96%33.09B

-0.79%86.9B

-Accumulated depreciation

----

-4.91%-59.74B

----

-5.16%-56.95B

---56.95B

----

0.14%-54.15B

Prepaid assets-non current

-1.33%297M

11.85%387M

-28.16%301M

-32.42%346M

--346M

84.54%382M

128.96%419M

120.67%459M

121.65%512M

Total investment

27.36%6.85B

0.94%5.69B

5.95%5.38B

31.98%5.64B

--5.64B

10.89%4.83B

22.41%5.07B

15.17%4.76B

6.74%4.27B

-Financial asset investment

27.36%6.85B

0.94%5.69B

5.95%5.38B

31.98%5.64B

--5.64B

10.89%4.83B

22.41%5.07B

15.17%4.76B

6.74%4.27B

-Including:Available-for-sale securities

27.36%6.85B

0.94%5.69B

5.95%5.38B

31.98%5.64B

--5.64B

10.89%4.83B

22.41%5.07B

15.17%4.76B

6.74%4.27B

Long-term accounts receivable and other receivables

-20.00%8M

-10.00%9M

-28.57%10M

--10M

-20.00%12M

-6.67%14M

-12.50%14M

Goodwill and other intangible assets

-2.32%253M

-13.79%250M

-21.04%259M

-14.96%290M

--290M

-8.48%313M

-11.11%328M

-40.14%343M

-44.82%341M

Defined pension benefit

1.74%1.63B

1.87%1.63B

43.39%1.61B

50.61%1.6B

--1.6B

-12.78%1.15B

-13.04%1.12B

-13.14%1.09B

-13.44%1.06B

Deferred tax assets-non current

38.98%164M

-2.36%124M

-53.54%118M

-57.53%127M

--127M

-18.24%121M

36.56%254M

163.24%358M

73.84%299M

Other non current assets

10.54%367M

-15.60%368M

-9.04%332M

19.45%436M

--436M

-3.43%366M

-4.95%365M

-1.60%370M

20.07%365M

Total non current assets

3.27%41.74B

-2.58%39.86B

-0.83%40.42B

3.30%40.92B

--40.92B

0.78%39.79B

2.63%40.76B

0.08%40.49B

-0.80%39.61B

Total assets

10.16%102.4B

2.72%97.11B

1.94%92.96B

11.19%94.54B

--94.54B

5.45%92.66B

8.24%91.19B

4.87%90.03B

-1.67%85.03B

Liabilities

Current liabilities

Financial liabilities

3.99%8.58B

-18.41%6.82B

1.09%8.25B

19.64%8.36B

--8.36B

10.48%8.39B

-5.56%8.16B

1.47%7.24B

-3.84%6.99B

-Current debt and capital lease obligation

3.99%8.58B

-18.41%6.82B

1.09%8.25B

19.64%8.36B

--8.36B

10.48%8.39B

-5.56%8.16B

1.47%7.24B

-3.84%6.99B

-Including:Current debt

-7.76%7.14B

-19.71%6.3B

0.86%7.74B

20.43%7.85B

--7.85B

11.49%7.91B

-5.34%7.68B

2.52%6.77B

-2.91%6.52B

-Including:Current capital Lease obligation

185.26%1.43B

1.36%523M

4.80%502M

8.86%516M

--516M

-3.82%479M

-8.94%479M

-11.34%477M

-15.05%474M

Payables

15.41%14.2B

16.74%14.45B

32.64%12.31B

20.85%12.38B

--12.38B

-2.67%11.58B

-21.27%9.28B

-23.07%8.36B

-5.32%10.25B

-accounts payable

10.22%13B

12.56%13.48B

30.11%11.8B

20.13%11.98B

--11.98B

-2.82%11.39B

-20.58%9.07B

-23.33%8.15B

-2.27%9.97B

-Total tax payable

135.29%1.2B

141.04%969M

140.57%510M

47.25%402M

--402M

6.74%190M

-42.70%212M

-11.76%210M

-55.75%273M

Pension and other retirement benefit plans

-2.65%1.03B

77.52%1.46B

71.43%1.06B

15.59%823M

--823M

-5.77%490M

-21.43%616M

-22.60%476M

-12.75%712M

Accrued and deferred income

7.59%326M

15.11%320M

-0.33%303M

-9.74%278M

--278M

-10.36%320M

-20.42%304M

-38.27%292M

-11.49%308M

Other current liabilities

23.52%3.92B

4.86%3.48B

-13.19%3.17B

39.01%3.31B

--3.31B

7.63%3.36B

29.62%3.65B

18.48%3.51B

-3.56%2.38B

Current liabilities

11.82%28.05B

5.46%26.53B

13.97%25.08B

21.90%25.16B

--25.16B

2.76%24.14B

-9.83%22.01B

-9.86%19.89B

-5.00%20.64B

Non current liabilities

Non current financial liabilities

-12.29%20.48B

-8.39%24.53B

-21.77%23.35B

5.08%26.77B

--26.77B

13.65%28.28B

47.71%29.85B

39.70%31.71B

7.95%25.48B

-Long term debt and capital lease obligation

-12.29%20.48B

-8.39%24.53B

-21.77%23.35B

5.08%26.77B

--26.77B

13.65%28.28B

47.71%29.85B

39.70%31.71B

7.95%25.48B

-Including:Long term debt

-7.23%20.17B

-7.36%23.11B

-22.10%21.74B

6.86%24.95B

--24.95B

16.80%26.46B

56.31%27.91B

46.43%29.66B

10.91%23.35B

-Including:Long term capital lease obligation

-80.73%310M

-22.55%1.41B

-16.89%1.61B

-14.45%1.82B

--1.82B

-18.40%1.82B

-17.62%1.94B

-16.06%2.05B

-16.46%2.13B

Long term provisions

0.00%74M

--74M

0.00%74M

Long term pension and other post-retirement benefit plans

-14.10%67M

-9.41%77M

-17.02%78M

7.59%85M

--85M

-14.15%91M

-25.40%94M

-22.12%81M

-26.17%79M

Non current deferred liabilities

48.39%1.48B

27.05%1.12B

462.71%996M

348.98%880M

--880M

143.65%307M

78.79%177M

-35.27%178M

-38.36%196M

Other non current liabilities

-0.72%276M

4.43%283M

2.58%278M

3.04%271M

--271M

2.61%275M

1.12%271M

0.76%266M

1.15%263M

Total non current liabilities

-9.69%22.38B

-7.14%26.08B

-18.67%24.78B

7.63%28.08B

--28.08B

14.02%29.03B

46.64%30.47B

37.98%32.31B

7.10%26.09B

Total liabilities

1.13%50.43B

-1.19%52.61B

-4.98%49.86B

13.94%53.24B

--53.24B

8.62%53.17B

16.14%52.47B

14.77%52.19B

1.40%46.73B

Shareholders'equity

Share capital

0.00%8.9B

--8.9B

0.00%8.9B

-common stock

0.00%8.9B

--8.9B

0.00%8.9B

Additional paid-in capital

40.56%10.23B

0.12%7.28B

-0.14%7.27B

--7.27B

-0.14%7.27B

-0.10%7.27B

-0.03%7.28B

Retained earnings

12.35%23.23B

8.68%21.58B

12.44%20.68B

3.12%19.85B

--19.85B

-1.48%18.98B

-6.38%18.39B

-8.68%18.39B

-6.09%19.25B

Less: Treasury stock

-90.73%227M

-0.53%2.45B

-0.49%2.45B

-1.05%2.46B

--2.46B

-1.09%2.46B

143.68%2.49B

Other reserves

24.85%4.33B

7.38%3.43B

46.49%3.47B

126.19%3.2B

--3.2B

28.49%2.39B

41.63%2.37B

29.80%1.81B

26.61%1.41B

Total stockholders'equity

22.68%46.46B

5.39%38.73B

9.90%37.87B

6.99%36.75B

--36.75B

0.75%35.06B

-1.55%34.46B

-7.65%33.88B

-6.58%34.35B

Noncontrolling interests

5.51%5.52B

26.95%5.78B

22.81%5.23B

15.19%4.55B

--4.55B

7.65%4.43B

4.62%4.26B

7.24%3.96B

9.21%3.95B

Total equity

20.60%51.97B

7.77%44.5B

11.32%43.1B

7.83%41.3B

--41.3B

1.48%39.49B

-0.90%38.71B

-6.29%37.84B

-5.17%38.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	37.55%19.77B	3.88%16.75B	3.88%16.75B	-5.82%14.37B	76.67%16.13B	--16.13B	80.94%15.08B	110.67%15.26B	53.40%14.95B	-25.33%9.13B
-Cash and cash equivalents	37.55%19.77B	3.88%16.75B	3.88%16.75B	-5.82%14.37B	76.67%16.13B	--16.13B	80.94%15.08B	110.67%15.26B	53.40%14.95B	-25.33%9.13B
Receivables	2.03%19.15B	8.44%19.84B	8.44%19.84B	23.72%18.77B	21.15%18.3B	--18.3B	1.67%17.41B	-6.03%15.17B	-6.90%14.03B	0.98%15.1B
-Accounts receivable	2.03%19.15B	8.44%19.84B	8.44%19.84B	23.72%18.77B	21.15%18.3B	--18.3B	1.67%17.41B	-6.03%15.17B	-6.90%14.03B	0.98%15.1B
-Gross accounts receivable	2.03%19.15B	8.44%19.84B	8.44%19.84B	23.72%18.77B	21.15%18.3B	--18.3B	1.67%17.41B	-6.03%15.17B	-6.90%14.03B	0.98%15.1B
Inventory	17.36%16.79B	12.44%15.9B	12.44%15.9B	-4.69%14.31B	-15.00%14.14B	--14.14B	-16.29%14.57B	-11.71%15.01B	-3.37%15.82B	7.27%16.64B
Prepaid assets	7.44%621M	4.22%420M	4.22%420M	1.58%578M	9.21%403M	--403M	2.98%484M	9.42%569M	16.71%482M	16.40%369M
Other current assets	-4.17%4.32B	-6.71%4.34B	-6.71%4.34B	2.11%4.51B	11.33%4.65B	--4.65B	5.44%5.33B	21.89%4.42B	12.17%4.26B	18.34%4.17B
Total current assets	15.45%60.65B	6.78%57.25B	6.78%57.25B	4.18%52.54B	18.06%53.61B	--53.61B	9.27%52.87B	13.23%50.43B	9.13%49.53B	-2.41%45.41B
Non current assets
Net PPE	-0.76%32.17B	-3.29%31.4B	-3.29%31.4B	-2.31%32.42B	-0.84%32.47B	--32.47B	-0.31%32.62B	0.12%33.18B	-1.96%33.1B	-1.84%32.74B
-Gross PP&E	-0.76%32.17B	1.94%91.14B	1.94%91.14B	-2.31%32.41B	2.89%89.41B	--89.41B	-0.31%32.62B	0.13%33.18B	-1.96%33.09B	-0.79%86.9B
-Accumulated depreciation	----	-4.91%-59.74B	-4.91%-59.74B	----	-5.16%-56.95B	---56.95B	----	----	----	0.14%-54.15B
Prepaid assets-non current	-1.33%297M	11.85%387M	11.85%387M	-28.16%301M	-32.42%346M	--346M	84.54%382M	128.96%419M	120.67%459M	121.65%512M
Total investment	27.36%6.85B	0.94%5.69B	0.94%5.69B	5.95%5.38B	31.98%5.64B	--5.64B	10.89%4.83B	22.41%5.07B	15.17%4.76B	6.74%4.27B
-Financial asset investment	27.36%6.85B	0.94%5.69B	0.94%5.69B	5.95%5.38B	31.98%5.64B	--5.64B	10.89%4.83B	22.41%5.07B	15.17%4.76B	6.74%4.27B
-Including:Available-for-sale securities	27.36%6.85B	0.94%5.69B	0.94%5.69B	5.95%5.38B	31.98%5.64B	--5.64B	10.89%4.83B	22.41%5.07B	15.17%4.76B	6.74%4.27B
Long-term accounts receivable and other receivables	-20.00%8M	-10.00%9M	-10.00%9M	-28.57%10M	-28.57%10M	--10M	-20.00%12M	-6.67%14M	-12.50%14M	-12.50%14M
Goodwill and other intangible assets	-2.32%253M	-13.79%250M	-13.79%250M	-21.04%259M	-14.96%290M	--290M	-8.48%313M	-11.11%328M	-40.14%343M	-44.82%341M
Defined pension benefit	1.74%1.63B	1.87%1.63B	1.87%1.63B	43.39%1.61B	50.61%1.6B	--1.6B	-12.78%1.15B	-13.04%1.12B	-13.14%1.09B	-13.44%1.06B
Deferred tax assets-non current	38.98%164M	-2.36%124M	-2.36%124M	-53.54%118M	-57.53%127M	--127M	-18.24%121M	36.56%254M	163.24%358M	73.84%299M
Other non current assets	10.54%367M	-15.60%368M	-15.60%368M	-9.04%332M	19.45%436M	--436M	-3.43%366M	-4.95%365M	-1.60%370M	20.07%365M
Total non current assets	3.27%41.74B	-2.58%39.86B	-2.58%39.86B	-0.83%40.42B	3.30%40.92B	--40.92B	0.78%39.79B	2.63%40.76B	0.08%40.49B	-0.80%39.61B
Total assets	10.16%102.4B	2.72%97.11B	2.72%97.11B	1.94%92.96B	11.19%94.54B	--94.54B	5.45%92.66B	8.24%91.19B	4.87%90.03B	-1.67%85.03B
Liabilities
Current liabilities
Financial liabilities	3.99%8.58B	-18.41%6.82B	-18.41%6.82B	1.09%8.25B	19.64%8.36B	--8.36B	10.48%8.39B	-5.56%8.16B	1.47%7.24B	-3.84%6.99B
-Current debt and capital lease obligation	3.99%8.58B	-18.41%6.82B	-18.41%6.82B	1.09%8.25B	19.64%8.36B	--8.36B	10.48%8.39B	-5.56%8.16B	1.47%7.24B	-3.84%6.99B
-Including:Current debt	-7.76%7.14B	-19.71%6.3B	-19.71%6.3B	0.86%7.74B	20.43%7.85B	--7.85B	11.49%7.91B	-5.34%7.68B	2.52%6.77B	-2.91%6.52B
-Including:Current capital Lease obligation	185.26%1.43B	1.36%523M	1.36%523M	4.80%502M	8.86%516M	--516M	-3.82%479M	-8.94%479M	-11.34%477M	-15.05%474M
Payables	15.41%14.2B	16.74%14.45B	16.74%14.45B	32.64%12.31B	20.85%12.38B	--12.38B	-2.67%11.58B	-21.27%9.28B	-23.07%8.36B	-5.32%10.25B
-accounts payable	10.22%13B	12.56%13.48B	12.56%13.48B	30.11%11.8B	20.13%11.98B	--11.98B	-2.82%11.39B	-20.58%9.07B	-23.33%8.15B	-2.27%9.97B
-Total tax payable	135.29%1.2B	141.04%969M	141.04%969M	140.57%510M	47.25%402M	--402M	6.74%190M	-42.70%212M	-11.76%210M	-55.75%273M
Pension and other retirement benefit plans	-2.65%1.03B	77.52%1.46B	77.52%1.46B	71.43%1.06B	15.59%823M	--823M	-5.77%490M	-21.43%616M	-22.60%476M	-12.75%712M
Accrued and deferred income	7.59%326M	15.11%320M	15.11%320M	-0.33%303M	-9.74%278M	--278M	-10.36%320M	-20.42%304M	-38.27%292M	-11.49%308M
Other current liabilities	23.52%3.92B	4.86%3.48B	4.86%3.48B	-13.19%3.17B	39.01%3.31B	--3.31B	7.63%3.36B	29.62%3.65B	18.48%3.51B	-3.56%2.38B
Current liabilities	11.82%28.05B	5.46%26.53B	5.46%26.53B	13.97%25.08B	21.90%25.16B	--25.16B	2.76%24.14B	-9.83%22.01B	-9.86%19.89B	-5.00%20.64B
Non current liabilities
Non current financial liabilities	-12.29%20.48B	-8.39%24.53B	-8.39%24.53B	-21.77%23.35B	5.08%26.77B	--26.77B	13.65%28.28B	47.71%29.85B	39.70%31.71B	7.95%25.48B
-Long term debt and capital lease obligation	-12.29%20.48B	-8.39%24.53B	-8.39%24.53B	-21.77%23.35B	5.08%26.77B	--26.77B	13.65%28.28B	47.71%29.85B	39.70%31.71B	7.95%25.48B
-Including:Long term debt	-7.23%20.17B	-7.36%23.11B	-7.36%23.11B	-22.10%21.74B	6.86%24.95B	--24.95B	16.80%26.46B	56.31%27.91B	46.43%29.66B	10.91%23.35B
-Including:Long term capital lease obligation	-80.73%310M	-22.55%1.41B	-22.55%1.41B	-16.89%1.61B	-14.45%1.82B	--1.82B	-18.40%1.82B	-17.62%1.94B	-16.06%2.05B	-16.46%2.13B
Long term provisions	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	--74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M
Long term pension and other post-retirement benefit plans	-14.10%67M	-9.41%77M	-9.41%77M	-17.02%78M	7.59%85M	--85M	-14.15%91M	-25.40%94M	-22.12%81M	-26.17%79M
Non current deferred liabilities	48.39%1.48B	27.05%1.12B	27.05%1.12B	462.71%996M	348.98%880M	--880M	143.65%307M	78.79%177M	-35.27%178M	-38.36%196M
Other non current liabilities	-0.72%276M	4.43%283M	4.43%283M	2.58%278M	3.04%271M	--271M	2.61%275M	1.12%271M	0.76%266M	1.15%263M
Total non current liabilities	-9.69%22.38B	-7.14%26.08B	-7.14%26.08B	-18.67%24.78B	7.63%28.08B	--28.08B	14.02%29.03B	46.64%30.47B	37.98%32.31B	7.10%26.09B
Total liabilities	1.13%50.43B	-1.19%52.61B	-1.19%52.61B	-4.98%49.86B	13.94%53.24B	--53.24B	8.62%53.17B	16.14%52.47B	14.77%52.19B	1.40%46.73B
Shareholders'equity
Share capital	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	--8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B
-common stock	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	--8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B	0.00%8.9B
Additional paid-in capital	40.56%10.23B	0.12%7.28B	0.12%7.28B	0.12%7.28B	-0.14%7.27B	--7.27B	-0.14%7.27B	-0.14%7.27B	-0.10%7.27B	-0.03%7.28B
Retained earnings	12.35%23.23B	8.68%21.58B	8.68%21.58B	12.44%20.68B	3.12%19.85B	--19.85B	-1.48%18.98B	-6.38%18.39B	-8.68%18.39B	-6.09%19.25B
Less: Treasury stock	-90.73%227M	-0.53%2.45B	-0.53%2.45B	-0.49%2.45B	-1.05%2.46B	--2.46B	-1.09%2.46B	-1.09%2.46B	143.68%2.49B	143.68%2.49B
Other reserves	24.85%4.33B	7.38%3.43B	7.38%3.43B	46.49%3.47B	126.19%3.2B	--3.2B	28.49%2.39B	41.63%2.37B	29.80%1.81B	26.61%1.41B
Total stockholders'equity	22.68%46.46B	5.39%38.73B	5.39%38.73B	9.90%37.87B	6.99%36.75B	--36.75B	0.75%35.06B	-1.55%34.46B	-7.65%33.88B	-6.58%34.35B
Noncontrolling interests	5.51%5.52B	26.95%5.78B	26.95%5.78B	22.81%5.23B	15.19%4.55B	--4.55B	7.65%4.43B	4.62%4.26B	7.24%3.96B	9.21%3.95B
Total equity	20.60%51.97B	7.77%44.5B	7.77%44.5B	11.32%43.1B	7.83%41.3B	--41.3B	1.48%39.49B	-0.90%38.71B	-6.29%37.84B	-5.17%38.3B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

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