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DIJET Industrial (6138)

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  • 1163
  • +89+8.29%
20min DelayMarket Closed May 1 15:30 JST
3.48BMarket Cap16.82P/E (Static)

DIJET Industrial (6138) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
7.65%1.62B
-3.10%1.35B
-3.10%1.35B
-3.47%1.5B
12.04%1.39B
--1.39B
-18.40%1.3B
13.35%1.56B
7.79%1.74B
3.19%1.24B
-Cash and cash equivalents
7.65%1.62B
-3.10%1.35B
-3.10%1.35B
-3.47%1.5B
12.04%1.39B
--1.39B
-18.40%1.3B
13.35%1.56B
7.79%1.74B
3.19%1.24B
Receivables
1.58%1.78B
-0.90%2B
-0.90%2B
3.44%1.76B
6.45%2.01B
--2.01B
16.36%1.82B
1.71%1.7B
2.51%1.77B
5.17%1.89B
-Accounts receivable
1.58%1.78B
-0.90%2B
-0.90%2B
3.44%1.76B
6.45%2.01B
--2.01B
16.36%1.82B
1.71%1.7B
2.51%1.77B
5.17%1.89B
-Gross accounts receivable
1.58%1.78B
-0.90%2B
-0.90%2B
3.44%1.76B
6.45%2.01B
--2.01B
16.36%1.82B
1.71%1.7B
2.51%1.77B
5.17%1.89B
Inventory
1.77%4.99B
-5.94%4.82B
-5.94%4.82B
-9.60%4.9B
-1.58%5.13B
--5.13B
0.66%5.24B
6.49%5.42B
11.07%5.4B
11.85%5.21B
Tax assets-Current
--30.47M
38.21%33.68M
38.21%33.68M
----
-58.20%24.37M
--24.37M
----
----
----
41.41%58.3M
Other current assets
-13.90%216.47M
-8.44%197.67M
-8.44%197.67M
-23.26%251.42M
23.00%215.9M
--215.9M
-32.56%251.62M
89.55%327.62M
164.44%378.95M
-45.45%175.52M
Total current assets
2.68%8.64B
-4.27%8.39B
-4.27%8.39B
-6.58%8.42B
2.28%8.77B
--8.77B
-1.41%8.61B
8.39%9.01B
11.30%9.28B
6.91%8.57B
Non current assets
Net PPE
-7.25%4.99B
-4.65%5.19B
-4.65%5.19B
-3.76%5.38B
-5.54%5.44B
--5.44B
-7.02%5.55B
-7.35%5.59B
-5.89%5.72B
-6.00%5.76B
-Gross PP&E
-7.25%4.99B
0.47%21.26B
0.47%21.26B
-3.76%5.38B
-0.32%21.16B
--21.16B
-7.02%5.55B
-7.35%5.59B
-5.89%5.72B
1.12%21.23B
-Accumulated depreciation
----
-2.25%-16.07B
-2.25%-16.07B
----
-1.62%-15.72B
---15.72B
----
----
----
-4.05%-15.47B
Prepaid assets-non current
1.34%52.23M
----
----
0.73%51.54M
----
----
-6.55%50.88M
-6.76%51.17M
-6.56%51.04M
----
Total investment
15.88%2.25B
4.07%2.07B
4.07%2.07B
6.78%1.94B
20.26%1.99B
--1.99B
15.47%1.78B
22.04%1.82B
13.18%1.73B
4.23%1.66B
-Long-term equity investment
-2.45%402.85M
12.53%411.67M
12.53%411.67M
13.93%412.98M
9.42%365.85M
--365.85M
4.11%369.86M
2.71%362.48M
5.55%341.32M
11.12%334.35M
-Financial asset investment
20.84%1.84B
2.16%1.66B
2.16%1.66B
4.99%1.53B
23.00%1.62B
--1.62B
18.87%1.41B
28.05%1.45B
15.23%1.39B
2.62%1.32B
-Including:Available-for-sale securities
20.84%1.84B
2.16%1.66B
2.16%1.66B
4.99%1.53B
23.00%1.62B
--1.62B
18.87%1.41B
28.05%1.45B
15.23%1.39B
2.62%1.32B
Goodwill and other intangible assets
63.13%332.27M
15.79%256.6M
15.79%256.6M
-6.97%203.68M
-10.88%221.62M
--221.62M
-10.69%216.17M
-15.08%218.95M
-13.24%235.66M
-6.03%248.68M
-Other intangible assets
----
15.79%256.6M
15.79%256.6M
----
-10.88%221.62M
--221.62M
----
----
----
-6.03%248.68M
Deferred tax assets-non current
44.01%13.97M
42.85%13.17M
42.85%13.17M
153.58%9.7M
-91.21%9.22M
--9.22M
-93.03%8.44M
-97.21%3.82M
-2.96%82.85M
133.01%104.91M
Other non current assets
-10.05%-23.6M
-11.91%30.05M
-11.91%30.05M
-48.70%-21.44M
-19.82%34.11M
--34.11M
-83.56%-16.24M
33.40%-14.42M
41.52%-12.62M
31.97%42.54M
Total non current assets
0.64%7.62B
-1.79%7.56B
-1.79%7.56B
-1.34%7.57B
-1.48%7.7B
--7.7B
-4.17%7.59B
-3.58%7.67B
-2.38%7.8B
-3.06%7.81B
Total assets
1.71%16.26B
-3.11%15.96B
-3.11%15.96B
-4.17%15.98B
0.49%16.47B
--16.47B
-2.72%16.2B
2.54%16.68B
4.61%17.08B
1.91%16.39B
Liabilities
Current liabilities
Financial liabilities
-15.04%1.56B
-28.22%1.52B
-28.22%1.52B
-18.36%1.84B
-7.39%2.12B
--2.12B
-3.93%2.07B
11.39%2.25B
6.15%2.38B
-3.95%2.29B
-Current debt and capital lease obligation
-15.04%1.56B
-28.22%1.52B
-28.22%1.52B
-18.36%1.84B
-7.39%2.12B
--2.12B
-3.93%2.07B
11.39%2.25B
6.15%2.38B
-3.95%2.29B
-Including:Current debt
-15.04%1.56B
-28.22%1.52B
-28.22%1.52B
-18.36%1.84B
-7.39%2.12B
--2.12B
-3.93%2.07B
11.39%2.25B
6.15%2.38B
-3.95%2.29B
Payables
10.74%407.84M
2.47%353.5M
2.47%353.5M
-12.34%368.28M
-30.57%344.97M
--344.97M
-32.02%353.49M
-22.40%420.11M
-16.46%428.67M
0.95%496.83M
-accounts payable
1.85%347.92M
-6.90%320.01M
-6.90%320.01M
-12.02%341.62M
-18.08%343.74M
--343.74M
-24.24%348.75M
-15.62%388.28M
-17.15%398.42M
-6.79%419.61M
-Total tax payable
124.72%59.92M
2,631.32%33.49M
2,631.32%33.49M
-16.22%26.66M
-98.41%1.23M
--1.23M
-92.05%4.74M
-60.82%31.83M
-6.20%30.25M
83.78%77.23M
Pension and other retirement benefit plans
5.44%194.1M
7.41%198.09M
7.41%198.09M
-0.79%184.1M
-4.74%184.42M
--184.42M
-5.82%73.97M
-3.79%185.56M
-0.03%75.98M
-0.35%193.59M
Accrued and deferred income
-20.86%74.81M
----
----
46.03%94.52M
----
----
-12.37%103.43M
-13.45%64.73M
-1.37%336.09M
----
Other current liabilities
27.26%1.38B
8.36%1.44B
8.36%1.44B
-15.34%1.09B
3.97%1.33B
--1.33B
-19.49%1.29B
-3.55%1.28B
7.35%1.24B
7.79%1.28B
Current liabilities
1.37%3.62B
-11.71%3.51B
-11.71%3.51B
-15.07%3.57B
-6.57%3.98B
--3.98B
-13.03%3.89B
1.07%4.21B
3.09%4.46B
0.05%4.26B
Non current liabilities
Non current financial liabilities
-6.47%3.79B
-2.32%3.79B
-2.32%3.79B
-0.89%4.05B
2.17%3.88B
--3.88B
1.54%4.09B
5.73%4.08B
5.39%4.21B
-0.39%3.8B
-Long term debt and capital lease obligation
-6.47%3.79B
-2.32%3.79B
-2.32%3.79B
-0.89%4.05B
2.17%3.88B
--3.88B
1.54%4.09B
5.73%4.08B
5.39%4.21B
-0.39%3.8B
-Including:Long term debt
-0.59%2.89B
0.43%2.78B
0.43%2.78B
0.42%2.91B
4.85%2.77B
--2.77B
5.08%2.96B
7.04%2.9B
5.51%2.99B
-0.09%2.64B
-Including:Long term capital lease obligation
-21.50%893.29M
-9.20%1.01B
-9.20%1.01B
-4.09%1.14B
-3.97%1.11B
--1.11B
-6.72%1.13B
2.67%1.19B
5.09%1.22B
-1.07%1.15B
Long term accounts payable and other payables
-17.64%53.34M
----
----
0.00%64.77M
----
----
0.00%64.77M
0.00%64.77M
0.00%64.77M
----
Long term provisions
0.00%17.56M
0.00%17.56M
0.00%17.56M
0.00%17.56M
0.00%17.56M
--17.56M
0.00%17.56M
0.00%17.56M
0.00%17.56M
0.00%17.56M
Long term pension and other post-retirement benefit plans
-15.09%394.97M
-13.13%445.65M
-13.13%445.65M
-32.74%465.14M
-31.59%512.99M
--512.99M
-1.38%661.96M
-0.77%691.52M
-0.16%720.66M
0.26%749.93M
Non current deferred liabilities
28.31%227.7M
-5.66%195.46M
-5.66%195.46M
--177.46M
--207.19M
--207.19M
--15.9M
----
----
--0
Other non current liabilities
-25.00%3K
-17.64%53.34M
-17.64%53.34M
100.00%4K
0.00%64.77M
--64.77M
100.00%4K
0.00%2K
0.00%2K
0.00%64.77M
Total non current liabilities
-6.14%4.48B
-3.86%4.5B
-3.86%4.5B
-1.76%4.77B
1.14%4.68B
--4.68B
1.44%4.85B
4.65%4.86B
4.46%5.01B
-0.28%4.63B
Total liabilities
-2.93%8.1B
-7.46%8.02B
-7.46%8.02B
-7.94%8.35B
-2.56%8.66B
--8.66B
-5.56%8.73B
2.96%9.06B
3.81%9.47B
-0.12%8.89B
Shareholders'equity
Share capital
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
--3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
-common stock
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
--3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
Additional paid-in capital
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
--1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
0.00%1.7B
Retained earnings
15.87%2.08B
7.05%1.99B
7.05%1.99B
-7.41%1.8B
-9.93%1.86B
--1.86B
-4.49%1.86B
-1.78%1.94B
16.59%2.03B
18.17%2.07B
Less: Treasury stock
0.15%46.73M
0.22%46.7M
0.22%46.7M
0.17%46.66M
0.07%46.59M
--46.59M
0.07%46.59M
0.20%46.58M
0.22%46.58M
0.18%46.56M
Other reserves
21.48%1.32B
0.29%1.19B
0.29%1.19B
18.30%1.08B
75.95%1.19B
--1.19B
21.16%848.16M
25.69%916.8M
16.34%826.48M
0.13%674.91M
Total stockholders'equity
6.78%8.16B
1.72%7.94B
1.72%7.94B
0.31%7.64B
4.10%7.8B
--7.8B
0.82%7.47B
2.04%7.61B
5.62%7.61B
4.44%7.5B
Total equity
6.78%8.16B
1.72%7.94B
1.72%7.94B
0.31%7.64B
4.10%7.8B
--7.8B
0.82%7.47B
2.04%7.61B
5.62%7.61B
4.44%7.5B
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, 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 7.65%1.62B-3.10%1.35B-3.10%1.35B-3.47%1.5B12.04%1.39B--1.39B-18.40%1.3B13.35%1.56B7.79%1.74B3.19%1.24B
-Cash and cash equivalents 7.65%1.62B-3.10%1.35B-3.10%1.35B-3.47%1.5B12.04%1.39B--1.39B-18.40%1.3B13.35%1.56B7.79%1.74B3.19%1.24B
Receivables 1.58%1.78B-0.90%2B-0.90%2B3.44%1.76B6.45%2.01B--2.01B16.36%1.82B1.71%1.7B2.51%1.77B5.17%1.89B
-Accounts receivable 1.58%1.78B-0.90%2B-0.90%2B3.44%1.76B6.45%2.01B--2.01B16.36%1.82B1.71%1.7B2.51%1.77B5.17%1.89B
-Gross accounts receivable 1.58%1.78B-0.90%2B-0.90%2B3.44%1.76B6.45%2.01B--2.01B16.36%1.82B1.71%1.7B2.51%1.77B5.17%1.89B
Inventory 1.77%4.99B-5.94%4.82B-5.94%4.82B-9.60%4.9B-1.58%5.13B--5.13B0.66%5.24B6.49%5.42B11.07%5.4B11.85%5.21B
Tax assets-Current --30.47M38.21%33.68M38.21%33.68M-----58.20%24.37M--24.37M------------41.41%58.3M
Other current assets -13.90%216.47M-8.44%197.67M-8.44%197.67M-23.26%251.42M23.00%215.9M--215.9M-32.56%251.62M89.55%327.62M164.44%378.95M-45.45%175.52M
Total current assets 2.68%8.64B-4.27%8.39B-4.27%8.39B-6.58%8.42B2.28%8.77B--8.77B-1.41%8.61B8.39%9.01B11.30%9.28B6.91%8.57B
Non current assets
Net PPE -7.25%4.99B-4.65%5.19B-4.65%5.19B-3.76%5.38B-5.54%5.44B--5.44B-7.02%5.55B-7.35%5.59B-5.89%5.72B-6.00%5.76B
-Gross PP&E -7.25%4.99B0.47%21.26B0.47%21.26B-3.76%5.38B-0.32%21.16B--21.16B-7.02%5.55B-7.35%5.59B-5.89%5.72B1.12%21.23B
-Accumulated depreciation -----2.25%-16.07B-2.25%-16.07B-----1.62%-15.72B---15.72B-------------4.05%-15.47B
Prepaid assets-non current 1.34%52.23M--------0.73%51.54M---------6.55%50.88M-6.76%51.17M-6.56%51.04M----
Total investment 15.88%2.25B4.07%2.07B4.07%2.07B6.78%1.94B20.26%1.99B--1.99B15.47%1.78B22.04%1.82B13.18%1.73B4.23%1.66B
-Long-term equity investment -2.45%402.85M12.53%411.67M12.53%411.67M13.93%412.98M9.42%365.85M--365.85M4.11%369.86M2.71%362.48M5.55%341.32M11.12%334.35M
-Financial asset investment 20.84%1.84B2.16%1.66B2.16%1.66B4.99%1.53B23.00%1.62B--1.62B18.87%1.41B28.05%1.45B15.23%1.39B2.62%1.32B
-Including:Available-for-sale securities 20.84%1.84B2.16%1.66B2.16%1.66B4.99%1.53B23.00%1.62B--1.62B18.87%1.41B28.05%1.45B15.23%1.39B2.62%1.32B
Goodwill and other intangible assets 63.13%332.27M15.79%256.6M15.79%256.6M-6.97%203.68M-10.88%221.62M--221.62M-10.69%216.17M-15.08%218.95M-13.24%235.66M-6.03%248.68M
-Other intangible assets ----15.79%256.6M15.79%256.6M-----10.88%221.62M--221.62M-------------6.03%248.68M
Deferred tax assets-non current 44.01%13.97M42.85%13.17M42.85%13.17M153.58%9.7M-91.21%9.22M--9.22M-93.03%8.44M-97.21%3.82M-2.96%82.85M133.01%104.91M
Other non current assets -10.05%-23.6M-11.91%30.05M-11.91%30.05M-48.70%-21.44M-19.82%34.11M--34.11M-83.56%-16.24M33.40%-14.42M41.52%-12.62M31.97%42.54M
Total non current assets 0.64%7.62B-1.79%7.56B-1.79%7.56B-1.34%7.57B-1.48%7.7B--7.7B-4.17%7.59B-3.58%7.67B-2.38%7.8B-3.06%7.81B
Total assets 1.71%16.26B-3.11%15.96B-3.11%15.96B-4.17%15.98B0.49%16.47B--16.47B-2.72%16.2B2.54%16.68B4.61%17.08B1.91%16.39B
Liabilities
Current liabilities
Financial liabilities -15.04%1.56B-28.22%1.52B-28.22%1.52B-18.36%1.84B-7.39%2.12B--2.12B-3.93%2.07B11.39%2.25B6.15%2.38B-3.95%2.29B
-Current debt and capital lease obligation -15.04%1.56B-28.22%1.52B-28.22%1.52B-18.36%1.84B-7.39%2.12B--2.12B-3.93%2.07B11.39%2.25B6.15%2.38B-3.95%2.29B
-Including:Current debt -15.04%1.56B-28.22%1.52B-28.22%1.52B-18.36%1.84B-7.39%2.12B--2.12B-3.93%2.07B11.39%2.25B6.15%2.38B-3.95%2.29B
Payables 10.74%407.84M2.47%353.5M2.47%353.5M-12.34%368.28M-30.57%344.97M--344.97M-32.02%353.49M-22.40%420.11M-16.46%428.67M0.95%496.83M
-accounts payable 1.85%347.92M-6.90%320.01M-6.90%320.01M-12.02%341.62M-18.08%343.74M--343.74M-24.24%348.75M-15.62%388.28M-17.15%398.42M-6.79%419.61M
-Total tax payable 124.72%59.92M2,631.32%33.49M2,631.32%33.49M-16.22%26.66M-98.41%1.23M--1.23M-92.05%4.74M-60.82%31.83M-6.20%30.25M83.78%77.23M
Pension and other retirement benefit plans 5.44%194.1M7.41%198.09M7.41%198.09M-0.79%184.1M-4.74%184.42M--184.42M-5.82%73.97M-3.79%185.56M-0.03%75.98M-0.35%193.59M
Accrued and deferred income -20.86%74.81M--------46.03%94.52M---------12.37%103.43M-13.45%64.73M-1.37%336.09M----
Other current liabilities 27.26%1.38B8.36%1.44B8.36%1.44B-15.34%1.09B3.97%1.33B--1.33B-19.49%1.29B-3.55%1.28B7.35%1.24B7.79%1.28B
Current liabilities 1.37%3.62B-11.71%3.51B-11.71%3.51B-15.07%3.57B-6.57%3.98B--3.98B-13.03%3.89B1.07%4.21B3.09%4.46B0.05%4.26B
Non current liabilities
Non current financial liabilities -6.47%3.79B-2.32%3.79B-2.32%3.79B-0.89%4.05B2.17%3.88B--3.88B1.54%4.09B5.73%4.08B5.39%4.21B-0.39%3.8B
-Long term debt and capital lease obligation -6.47%3.79B-2.32%3.79B-2.32%3.79B-0.89%4.05B2.17%3.88B--3.88B1.54%4.09B5.73%4.08B5.39%4.21B-0.39%3.8B
-Including:Long term debt -0.59%2.89B0.43%2.78B0.43%2.78B0.42%2.91B4.85%2.77B--2.77B5.08%2.96B7.04%2.9B5.51%2.99B-0.09%2.64B
-Including:Long term capital lease obligation -21.50%893.29M-9.20%1.01B-9.20%1.01B-4.09%1.14B-3.97%1.11B--1.11B-6.72%1.13B2.67%1.19B5.09%1.22B-1.07%1.15B
Long term accounts payable and other payables -17.64%53.34M--------0.00%64.77M--------0.00%64.77M0.00%64.77M0.00%64.77M----
Long term provisions 0.00%17.56M0.00%17.56M0.00%17.56M0.00%17.56M0.00%17.56M--17.56M0.00%17.56M0.00%17.56M0.00%17.56M0.00%17.56M
Long term pension and other post-retirement benefit plans -15.09%394.97M-13.13%445.65M-13.13%445.65M-32.74%465.14M-31.59%512.99M--512.99M-1.38%661.96M-0.77%691.52M-0.16%720.66M0.26%749.93M
Non current deferred liabilities 28.31%227.7M-5.66%195.46M-5.66%195.46M--177.46M--207.19M--207.19M--15.9M----------0
Other non current liabilities -25.00%3K-17.64%53.34M-17.64%53.34M100.00%4K0.00%64.77M--64.77M100.00%4K0.00%2K0.00%2K0.00%64.77M
Total non current liabilities -6.14%4.48B-3.86%4.5B-3.86%4.5B-1.76%4.77B1.14%4.68B--4.68B1.44%4.85B4.65%4.86B4.46%5.01B-0.28%4.63B
Total liabilities -2.93%8.1B-7.46%8.02B-7.46%8.02B-7.94%8.35B-2.56%8.66B--8.66B-5.56%8.73B2.96%9.06B3.81%9.47B-0.12%8.89B
Shareholders'equity
Share capital 0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B--3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B
-common stock 0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B--3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B
Additional paid-in capital 0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B--1.7B0.00%1.7B0.00%1.7B0.00%1.7B0.00%1.7B
Retained earnings 15.87%2.08B7.05%1.99B7.05%1.99B-7.41%1.8B-9.93%1.86B--1.86B-4.49%1.86B-1.78%1.94B16.59%2.03B18.17%2.07B
Less: Treasury stock 0.15%46.73M0.22%46.7M0.22%46.7M0.17%46.66M0.07%46.59M--46.59M0.07%46.59M0.20%46.58M0.22%46.58M0.18%46.56M
Other reserves 21.48%1.32B0.29%1.19B0.29%1.19B18.30%1.08B75.95%1.19B--1.19B21.16%848.16M25.69%916.8M16.34%826.48M0.13%674.91M
Total stockholders'equity 6.78%8.16B1.72%7.94B1.72%7.94B0.31%7.64B4.10%7.8B--7.8B0.82%7.47B2.04%7.61B5.62%7.61B4.44%7.5B
Total equity 6.78%8.16B1.72%7.94B1.72%7.94B0.31%7.64B4.10%7.8B--7.8B0.82%7.47B2.04%7.61B5.62%7.61B4.44%7.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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