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DKK-TOA (6848)

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  • 882
  • +8+0.92%
20min DelayTrading Jan 23 10:42 JST
17.53BMarket Cap15.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DKK-TOA (6848) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
35.50%5.67B
--5.66B
23.04%5.06B
23.04%5.06B
-25.10%4.18B
-39.56%4.11B
-39.56%4.11B
-40.51%4.1B
-27.47%5.59B
-27.75%5.26B
-Cash and cash equivalents
35.50%5.67B
--5.66B
23.04%5.06B
23.04%5.06B
-25.10%4.18B
-39.56%4.11B
-39.56%4.11B
-40.51%4.1B
-27.47%5.59B
-27.75%5.26B
Receivables
-5.65%3.73B
--3.63B
-2.96%4.76B
-2.96%4.76B
-8.33%3.95B
-3.77%4.91B
-3.77%4.91B
-0.31%4.49B
4.61%4.31B
1.36%4.33B
-Accounts receivable
-5.65%3.73B
--3.63B
-1.85%4.3B
-1.85%4.3B
-8.33%3.95B
-5.42%4.38B
-5.42%4.38B
-0.31%4.49B
4.61%4.31B
1.36%4.33B
-Gross accounts receivable
-5.65%3.73B
--3.63B
-1.85%4.3B
-1.85%4.3B
-8.33%3.95B
-5.42%4.38B
-5.42%4.38B
-0.31%4.49B
4.61%4.31B
1.36%4.33B
-Other receivables
----
----
-12.26%458M
-12.26%458M
----
12.74%522M
12.74%522M
----
----
----
Inventory
-8.50%5.13B
--5.18B
-4.39%4.91B
-4.39%4.91B
4.61%5.6B
11.96%5.13B
11.96%5.13B
15.87%5.55B
30.79%5.36B
34.53%5.15B
Other current assets
-18.29%2.14B
--2.65B
-6.78%3.03B
-6.78%3.03B
21.48%2.62B
39.25%3.25B
39.25%3.25B
35.55%2.81B
31.39%2.16B
32.40%2.6B
Total current assets
1.87%16.67B
--17.12B
2.05%17.75B
2.05%17.75B
-6.03%16.36B
-7.55%17.39B
-7.55%17.39B
-7.15%16.95B
-0.84%17.41B
-0.01%17.34B
Non current assets
Net PPE
-0.01%7.57B
--7.25B
12.23%7.35B
12.23%7.35B
33.68%7.57B
43.22%6.55B
43.22%6.55B
39.45%6.39B
25.40%5.66B
24.13%5.58B
-Gross PP&E
0.03%7.57B
--7.25B
12.23%7.35B
12.23%7.35B
33.68%7.57B
43.25%6.55B
43.25%6.55B
39.44%6.39B
25.39%5.66B
24.12%5.58B
Total investment
6.32%2.95B
--2.67B
-40.13%2.51B
-40.13%2.51B
11.82%2.77B
75.05%4.19B
75.05%4.19B
61.97%3.07B
35.56%2.48B
24.35%2.52B
-Financial asset investment
6.32%2.95B
--2.67B
-40.13%2.51B
-40.13%2.51B
11.82%2.77B
75.05%4.19B
75.05%4.19B
61.97%3.07B
35.56%2.48B
24.35%2.52B
-Including:Available-for-sale securities
6.32%2.95B
--2.67B
-40.13%2.51B
-40.13%2.51B
11.82%2.77B
75.05%4.19B
75.05%4.19B
61.97%3.07B
35.56%2.48B
24.35%2.52B
Goodwill and other intangible assets
-1.06%281M
--296M
-4.93%289M
-4.93%289M
5.58%284M
32.75%304M
32.75%304M
38.07%301M
21.17%269M
10.64%260M
-Other intangible assets
-1.06%281M
--296M
-4.93%289M
-4.93%289M
5.58%284M
32.75%304M
32.75%304M
38.07%301M
21.17%269M
10.64%260M
Defined pension benefit
-47.22%38M
--38M
-47.30%39M
-47.30%39M
111.76%72M
100.00%74M
100.00%74M
-54.93%32M
-53.42%34M
-52.70%35M
Deferred tax assets-non current
10.68%228M
--219M
31.28%256M
31.28%256M
-36.42%206M
-40.55%195M
-40.55%195M
-50.64%193M
-19.00%324M
-21.37%298M
Other non current assets
295.85%764M
--535M
36.12%456M
36.12%456M
-43.24%193M
-1.47%335M
-1.47%335M
0.88%344M
-0.29%340M
-2.95%329M
Total non current assets
6.58%11.83B
--11.01B
-6.42%10.9B
-6.42%10.9B
21.83%11.1B
47.42%11.65B
47.42%11.65B
37.76%10.33B
23.42%9.11B
19.52%9.03B
Total assets
3.78%28.5B
--28.14B
-1.34%28.65B
-1.34%28.65B
3.53%27.46B
8.71%29.04B
8.71%29.04B
5.92%27.28B
6.34%26.52B
5.91%26.37B
Liabilities
Current liabilities
Financial liabilities
45.14%463M
--714M
42.47%426M
42.47%426M
10.38%319M
-2.92%299M
-2.92%299M
-5.81%503M
-1.03%289M
0.37%546M
-Current debt and capital lease obligation
45.14%463M
--714M
42.47%426M
42.47%426M
10.38%319M
-2.92%299M
-2.92%299M
-5.81%503M
-1.03%289M
0.37%546M
-Including:Current debt
51.29%410M
--660M
46.67%374M
46.67%374M
12.92%271M
-1.16%255M
-1.16%255M
-5.58%457M
-7.34%240M
-1.96%499M
-Including:Current capital Lease obligation
10.42%53M
--54M
18.18%52M
18.18%52M
-2.04%48M
-12.00%44M
-12.00%44M
-8.00%46M
48.48%49M
34.29%47M
Payables
37.02%1.54B
--1.22B
15.62%1.76B
15.62%1.76B
-29.27%1.12B
-22.60%1.52B
-22.60%1.52B
-13.70%1.43B
4.90%1.59B
5.98%1.51B
-accounts payable
11.26%830M
--774M
-12.52%664M
-12.52%664M
-35.80%746M
-44.07%759M
-44.07%759M
-28.41%1.04B
-1.69%1.16B
1.65%1.17B
-Total tax payable
44.78%291M
--170M
-18.04%359M
-18.04%359M
-11.45%201M
23.38%438M
23.38%438M
242.22%154M
41.88%227M
68.18%111M
-Other payable
138.51%415M
--276M
125.99%739M
125.99%739M
-11.22%174M
27.24%327M
27.24%327M
50.32%233M
15.98%196M
10.50%221M
Current provisions
----
----
----
----
0.00%80M
0.00%80M
0.00%80M
-16.67%80M
-16.67%80M
-16.67%80M
Pension and other retirement benefit plans
-19.74%313M
--78M
-4.63%371M
-4.63%371M
-2.50%390M
6.28%389M
6.28%389M
3.90%80M
13.64%400M
7.53%100M
Accrued and deferred income
----
----
204.26%143M
204.26%143M
----
-12.96%47M
-12.96%47M
----
----
----
Other current liabilities
-10.37%769M
--1.01B
-31.23%610M
-31.23%610M
-4.24%858M
12.14%887M
12.14%887M
-2.77%984M
13.99%896M
8.00%1.09B
Current liabilities
11.31%3.08B
--3.02B
2.67%3.31B
2.67%3.31B
-14.83%2.77B
-9.59%3.23B
-9.59%3.23B
-8.86%3.08B
7.01%3.25B
5.02%3.33B
Non current liabilities
Non current financial liabilities
4.19%647M
--716M
399.35%774M
399.35%774M
567.74%621M
34.78%155M
34.78%155M
-35.97%89M
-6.06%93M
-24.00%95M
-Long term debt and capital lease obligation
4.19%647M
--716M
399.35%774M
399.35%774M
567.74%621M
34.78%155M
34.78%155M
-35.97%89M
-6.06%93M
-24.00%95M
-Including:Long term debt
10.21%572M
--628M
904.41%683M
904.41%683M
3,360.00%519M
106.06%68M
106.06%68M
-85.71%7M
-77.27%15M
-71.43%24M
-Including:Long term capital lease obligation
-26.47%75M
--88M
4.60%91M
4.60%91M
30.77%102M
6.10%87M
6.10%87M
-8.89%82M
136.36%78M
73.17%71M
Long term accounts payable and other payables
-34.31%67M
--67M
-44.17%67M
-44.17%67M
-15.70%102M
81.82%120M
81.82%120M
77.94%121M
77.94%121M
77.94%121M
Long term provisions
0.79%127M
--127M
0.80%126M
0.80%126M
0.80%126M
0.81%125M
0.81%125M
50.60%125M
52.44%125M
52.44%125M
Long term pension and other post-retirement benefit plans
-3.06%2.09B
--2.11B
-6.09%2.08B
-6.09%2.08B
-6.90%2.16B
-7.20%2.22B
-7.20%2.22B
-2.84%2.3B
-2.32%2.32B
-1.65%2.32B
Non current deferred liabilities
256.67%107M
--20M
--0
--0
--30M
--461M
--461M
--51M
----
----
Other non current liabilities
1.62%377M
--375M
0.54%372M
0.54%372M
0.27%371M
0.00%370M
0.00%370M
0.00%370M
-0.27%370M
0.27%370M
Total non current liabilities
0.26%3.42B
--3.42B
-0.78%3.42B
-0.78%3.42B
12.58%3.41B
12.53%3.45B
12.53%3.45B
0.96%3.05B
1.14%3.03B
0.93%3.03B
Total liabilities
5.21%6.5B
--6.44B
0.88%6.73B
0.88%6.73B
-1.61%6.18B
0.63%6.68B
0.63%6.68B
-4.22%6.13B
4.09%6.28B
3.03%6.36B
Shareholders'equity
Share capital
0.00%1.84B
--1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
-common stock
0.00%1.84B
--1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
Additional paid-in capital
0.38%1.32B
--1.31B
0.69%1.31B
0.69%1.31B
0.69%1.31B
0.62%1.31B
0.62%1.31B
0.62%1.31B
0.62%1.31B
0.00%1.3B
Retained earnings
3.54%17.2B
--17.13B
4.17%17.47B
4.17%17.47B
4.72%16.62B
5.93%16.77B
5.93%16.77B
6.86%16.37B
6.33%15.87B
6.66%15.66B
Less: Treasury stock
-35.94%41M
--64M
-29.67%64M
-29.67%64M
-29.67%64M
-21.55%91M
-21.55%91M
727.27%91M
727.27%91M
954.55%116M
Other reserves
6.36%1.67B
--1.48B
-46.52%1.36B
-46.52%1.36B
19.18%1.57B
106.57%2.55B
106.57%2.55B
89.47%1.73B
53.91%1.32B
44.75%1.34B
Total stockholders'equity
3.36%22B
--21.7B
-2.01%21.92B
-2.01%21.92B
5.13%21.28B
11.37%22.37B
11.37%22.37B
9.27%21.16B
7.06%20.24B
6.86%20.01B
Total equity
3.36%22B
--21.7B
-2.01%21.92B
-2.01%21.92B
5.13%21.28B
11.37%22.37B
11.37%22.37B
9.27%21.16B
7.06%20.24B
6.86%20.01B
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(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 35.50%5.67B--5.66B23.04%5.06B23.04%5.06B-25.10%4.18B-39.56%4.11B-39.56%4.11B-40.51%4.1B-27.47%5.59B-27.75%5.26B
-Cash and cash equivalents 35.50%5.67B--5.66B23.04%5.06B23.04%5.06B-25.10%4.18B-39.56%4.11B-39.56%4.11B-40.51%4.1B-27.47%5.59B-27.75%5.26B
Receivables -5.65%3.73B--3.63B-2.96%4.76B-2.96%4.76B-8.33%3.95B-3.77%4.91B-3.77%4.91B-0.31%4.49B4.61%4.31B1.36%4.33B
-Accounts receivable -5.65%3.73B--3.63B-1.85%4.3B-1.85%4.3B-8.33%3.95B-5.42%4.38B-5.42%4.38B-0.31%4.49B4.61%4.31B1.36%4.33B
-Gross accounts receivable -5.65%3.73B--3.63B-1.85%4.3B-1.85%4.3B-8.33%3.95B-5.42%4.38B-5.42%4.38B-0.31%4.49B4.61%4.31B1.36%4.33B
-Other receivables ---------12.26%458M-12.26%458M----12.74%522M12.74%522M------------
Inventory -8.50%5.13B--5.18B-4.39%4.91B-4.39%4.91B4.61%5.6B11.96%5.13B11.96%5.13B15.87%5.55B30.79%5.36B34.53%5.15B
Other current assets -18.29%2.14B--2.65B-6.78%3.03B-6.78%3.03B21.48%2.62B39.25%3.25B39.25%3.25B35.55%2.81B31.39%2.16B32.40%2.6B
Total current assets 1.87%16.67B--17.12B2.05%17.75B2.05%17.75B-6.03%16.36B-7.55%17.39B-7.55%17.39B-7.15%16.95B-0.84%17.41B-0.01%17.34B
Non current assets
Net PPE -0.01%7.57B--7.25B12.23%7.35B12.23%7.35B33.68%7.57B43.22%6.55B43.22%6.55B39.45%6.39B25.40%5.66B24.13%5.58B
-Gross PP&E 0.03%7.57B--7.25B12.23%7.35B12.23%7.35B33.68%7.57B43.25%6.55B43.25%6.55B39.44%6.39B25.39%5.66B24.12%5.58B
Total investment 6.32%2.95B--2.67B-40.13%2.51B-40.13%2.51B11.82%2.77B75.05%4.19B75.05%4.19B61.97%3.07B35.56%2.48B24.35%2.52B
-Financial asset investment 6.32%2.95B--2.67B-40.13%2.51B-40.13%2.51B11.82%2.77B75.05%4.19B75.05%4.19B61.97%3.07B35.56%2.48B24.35%2.52B
-Including:Available-for-sale securities 6.32%2.95B--2.67B-40.13%2.51B-40.13%2.51B11.82%2.77B75.05%4.19B75.05%4.19B61.97%3.07B35.56%2.48B24.35%2.52B
Goodwill and other intangible assets -1.06%281M--296M-4.93%289M-4.93%289M5.58%284M32.75%304M32.75%304M38.07%301M21.17%269M10.64%260M
-Other intangible assets -1.06%281M--296M-4.93%289M-4.93%289M5.58%284M32.75%304M32.75%304M38.07%301M21.17%269M10.64%260M
Defined pension benefit -47.22%38M--38M-47.30%39M-47.30%39M111.76%72M100.00%74M100.00%74M-54.93%32M-53.42%34M-52.70%35M
Deferred tax assets-non current 10.68%228M--219M31.28%256M31.28%256M-36.42%206M-40.55%195M-40.55%195M-50.64%193M-19.00%324M-21.37%298M
Other non current assets 295.85%764M--535M36.12%456M36.12%456M-43.24%193M-1.47%335M-1.47%335M0.88%344M-0.29%340M-2.95%329M
Total non current assets 6.58%11.83B--11.01B-6.42%10.9B-6.42%10.9B21.83%11.1B47.42%11.65B47.42%11.65B37.76%10.33B23.42%9.11B19.52%9.03B
Total assets 3.78%28.5B--28.14B-1.34%28.65B-1.34%28.65B3.53%27.46B8.71%29.04B8.71%29.04B5.92%27.28B6.34%26.52B5.91%26.37B
Liabilities
Current liabilities
Financial liabilities 45.14%463M--714M42.47%426M42.47%426M10.38%319M-2.92%299M-2.92%299M-5.81%503M-1.03%289M0.37%546M
-Current debt and capital lease obligation 45.14%463M--714M42.47%426M42.47%426M10.38%319M-2.92%299M-2.92%299M-5.81%503M-1.03%289M0.37%546M
-Including:Current debt 51.29%410M--660M46.67%374M46.67%374M12.92%271M-1.16%255M-1.16%255M-5.58%457M-7.34%240M-1.96%499M
-Including:Current capital Lease obligation 10.42%53M--54M18.18%52M18.18%52M-2.04%48M-12.00%44M-12.00%44M-8.00%46M48.48%49M34.29%47M
Payables 37.02%1.54B--1.22B15.62%1.76B15.62%1.76B-29.27%1.12B-22.60%1.52B-22.60%1.52B-13.70%1.43B4.90%1.59B5.98%1.51B
-accounts payable 11.26%830M--774M-12.52%664M-12.52%664M-35.80%746M-44.07%759M-44.07%759M-28.41%1.04B-1.69%1.16B1.65%1.17B
-Total tax payable 44.78%291M--170M-18.04%359M-18.04%359M-11.45%201M23.38%438M23.38%438M242.22%154M41.88%227M68.18%111M
-Other payable 138.51%415M--276M125.99%739M125.99%739M-11.22%174M27.24%327M27.24%327M50.32%233M15.98%196M10.50%221M
Current provisions ----------------0.00%80M0.00%80M0.00%80M-16.67%80M-16.67%80M-16.67%80M
Pension and other retirement benefit plans -19.74%313M--78M-4.63%371M-4.63%371M-2.50%390M6.28%389M6.28%389M3.90%80M13.64%400M7.53%100M
Accrued and deferred income --------204.26%143M204.26%143M-----12.96%47M-12.96%47M------------
Other current liabilities -10.37%769M--1.01B-31.23%610M-31.23%610M-4.24%858M12.14%887M12.14%887M-2.77%984M13.99%896M8.00%1.09B
Current liabilities 11.31%3.08B--3.02B2.67%3.31B2.67%3.31B-14.83%2.77B-9.59%3.23B-9.59%3.23B-8.86%3.08B7.01%3.25B5.02%3.33B
Non current liabilities
Non current financial liabilities 4.19%647M--716M399.35%774M399.35%774M567.74%621M34.78%155M34.78%155M-35.97%89M-6.06%93M-24.00%95M
-Long term debt and capital lease obligation 4.19%647M--716M399.35%774M399.35%774M567.74%621M34.78%155M34.78%155M-35.97%89M-6.06%93M-24.00%95M
-Including:Long term debt 10.21%572M--628M904.41%683M904.41%683M3,360.00%519M106.06%68M106.06%68M-85.71%7M-77.27%15M-71.43%24M
-Including:Long term capital lease obligation -26.47%75M--88M4.60%91M4.60%91M30.77%102M6.10%87M6.10%87M-8.89%82M136.36%78M73.17%71M
Long term accounts payable and other payables -34.31%67M--67M-44.17%67M-44.17%67M-15.70%102M81.82%120M81.82%120M77.94%121M77.94%121M77.94%121M
Long term provisions 0.79%127M--127M0.80%126M0.80%126M0.80%126M0.81%125M0.81%125M50.60%125M52.44%125M52.44%125M
Long term pension and other post-retirement benefit plans -3.06%2.09B--2.11B-6.09%2.08B-6.09%2.08B-6.90%2.16B-7.20%2.22B-7.20%2.22B-2.84%2.3B-2.32%2.32B-1.65%2.32B
Non current deferred liabilities 256.67%107M--20M--0--0--30M--461M--461M--51M--------
Other non current liabilities 1.62%377M--375M0.54%372M0.54%372M0.27%371M0.00%370M0.00%370M0.00%370M-0.27%370M0.27%370M
Total non current liabilities 0.26%3.42B--3.42B-0.78%3.42B-0.78%3.42B12.58%3.41B12.53%3.45B12.53%3.45B0.96%3.05B1.14%3.03B0.93%3.03B
Total liabilities 5.21%6.5B--6.44B0.88%6.73B0.88%6.73B-1.61%6.18B0.63%6.68B0.63%6.68B-4.22%6.13B4.09%6.28B3.03%6.36B
Shareholders'equity
Share capital 0.00%1.84B--1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B
-common stock 0.00%1.84B--1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B
Additional paid-in capital 0.38%1.32B--1.31B0.69%1.31B0.69%1.31B0.69%1.31B0.62%1.31B0.62%1.31B0.62%1.31B0.62%1.31B0.00%1.3B
Retained earnings 3.54%17.2B--17.13B4.17%17.47B4.17%17.47B4.72%16.62B5.93%16.77B5.93%16.77B6.86%16.37B6.33%15.87B6.66%15.66B
Less: Treasury stock -35.94%41M--64M-29.67%64M-29.67%64M-29.67%64M-21.55%91M-21.55%91M727.27%91M727.27%91M954.55%116M
Other reserves 6.36%1.67B--1.48B-46.52%1.36B-46.52%1.36B19.18%1.57B106.57%2.55B106.57%2.55B89.47%1.73B53.91%1.32B44.75%1.34B
Total stockholders'equity 3.36%22B--21.7B-2.01%21.92B-2.01%21.92B5.13%21.28B11.37%22.37B11.37%22.37B9.27%21.16B7.06%20.24B6.86%20.01B
Total equity 3.36%22B--21.7B-2.01%21.92B-2.01%21.92B5.13%21.28B11.37%22.37B11.37%22.37B9.27%21.16B7.06%20.24B6.86%20.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
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09988
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4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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