Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Denkyo Group Holdings (8144)
- 1260
- +1+0.08%
20min DelayMarket Closed Jan 23 11:28 JST
8.40BMarket Cap18.09P/E (Static)
1262High1259Low4.30KVolume1259Open1259Prev Close5.42MTurnover129652wk High0.11%Turnover Ratio6.67MShares106052wk Low65.59EPS TTM4.91BFloat Cap2954Historical High18.09P/E (Static)3.90MShs Float660Historical Low69.65EPS LYR0.24%Range %40.00Dividend TTM0.29P/B100Lot Size3.17%Div Yield TTM
Denkyo Group Holdings (8144) Balance Sheet
Quarterly+Annual
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 | -44.93%4.29B | -34.90%5.22B | -34.90%5.22B | -7.55%7.79B | 2.96%8.01B | --8.01B | 28.15%8.67B | 24.60%8.42B | 8.14%7.61B | 13.72%7.78B |
| -Cash and cash equivalents | -44.93%4.29B | -34.90%5.22B | -34.90%5.22B | -7.55%7.79B | 2.96%8.01B | --8.01B | 28.15%8.67B | 24.60%8.42B | 8.14%7.61B | 13.72%7.78B |
| Receivables | -6.01%6.88B | -2.59%7.53B | -2.59%7.53B | -12.88%7.32B | 12.42%7.73B | --7.73B | 4.24%11.17B | 6.37%8.4B | 3.00%7.67B | -8.70%6.88B |
| -Accounts receivable | -6.01%6.88B | -2.59%7.53B | -2.59%7.53B | -12.88%7.32B | 12.42%7.73B | --7.73B | 4.24%11.17B | 6.37%8.4B | 3.00%7.67B | -8.70%6.88B |
| -Gross accounts receivable | -6.01%6.88B | -2.59%7.53B | -2.59%7.53B | -12.88%7.32B | 12.42%7.73B | --7.73B | 4.24%11.17B | 6.37%8.4B | 3.00%7.67B | -8.70%6.88B |
| Inventory | 12.56%5.83B | 2.21%5.1B | 2.21%5.1B | -13.06%5.18B | 14.31%4.99B | --4.99B | 22.83%6.13B | 29.04%5.96B | 29.42%6.08B | 6.91%4.36B |
| Other current assets | 19.68%1.64B | -10.75%1.69B | -10.75%1.69B | -26.12%1.37B | -34.94%1.89B | --1.89B | -7.06%1.94B | -15.97%1.86B | -12.56%2.38B | -5.41%2.9B |
| Total current assets | -13.94%18.64B | -13.66%19.53B | -13.66%19.53B | -12.10%21.66B | 3.17%22.62B | --22.62B | 13.64%27.91B | 14.68%24.64B | 8.38%23.74B | 1.86%21.92B |
| Non current assets | ||||||||||
| Net PPE | -2.37%8.22B | -2.53%8.32B | -2.53%8.32B | -1.72%8.42B | 7.50%8.53B | --8.53B | 131.39%8.55B | 172.32%8.57B | 151.40%7.93B | 207.95%7.94B |
| -Gross PP&E | -2.37%8.22B | -0.09%12.24B | -0.09%12.24B | -1.73%8.42B | 6.75%12.25B | --12.25B | 131.40%8.55B | 172.32%8.57B | 151.44%7.93B | 231.84%11.48B |
| -Accumulated depreciation | ---- | -5.51%-3.92B | -5.51%-3.92B | ---- | -5.12%-3.72B | ---3.72B | ---- | ---- | ---- | -301.13%-3.54B |
| Total investment | 1.58%7.41B | -9.60%6.7B | -9.60%6.7B | 1.33%7.29B | 8.97%7.41B | --7.41B | -1.92%6.96B | 5.93%7.2B | 5.38%6.98B | 0.22%6.8B |
| -Financial asset investment | 2.26%5.21B | -13.65%4.5B | -13.65%4.5B | 1.92%5.09B | 13.27%5.21B | --5.21B | -2.78%4.76B | 8.77%5B | 8.05%4.78B | 0.33%4.6B |
| -Including:Available-for-sale securities | 2.26%5.21B | -13.65%4.5B | -13.65%4.5B | 1.92%5.09B | 13.27%5.21B | --5.21B | -2.78%4.76B | 8.77%5B | 8.05%4.78B | 0.33%4.6B |
| -Other investment | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | --2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
| Goodwill and other intangible assets | -2.91%334M | -11.60%320M | -11.60%320M | 0.00%344M | -3.21%362M | --362M | -5.09%373M | -13.57%344M | -14.96%358M | -14.61%374M |
| -Goodwill | -20.13%123M | -18.24%139M | -18.24%139M | -16.76%154M | -15.42%170M | --170M | -14.83%178M | -14.35%185M | -13.84%193M | -13.36%201M |
| -Other intangible assets | 11.05%211M | -5.73%181M | -5.73%181M | 19.50%190M | 10.98%192M | --192M | 5.98%195M | -12.64%159M | -16.24%165M | -16.02%173M |
| Other non current assets | 37.40%1.03B | 10.47%865M | 10.47%865M | -21.64%746M | -9.06%783M | --783M | -81.53%941M | -81.11%952M | -82.02%917M | -82.89%861M |
| Total non current assets | 1.09%16.99B | -5.19%16.2B | -5.19%16.2B | -1.51%16.81B | 6.98%17.08B | --17.08B | 3.34%16.82B | 10.95%17.06B | 5.79%16.18B | 7.69%15.97B |
| Total assets | -7.37%35.63B | -10.01%35.73B | -10.01%35.73B | -7.76%38.46B | 4.77%39.7B | --39.7B | 9.54%44.73B | 13.12%41.7B | 7.31%39.92B | 4.23%37.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -94.64%170M | -95.44%170M | -95.44%170M | -30.73%3.17B | -9.12%3.73B | --3.73B | 22.59%5.72B | 44.54%4.58B | 37.58%5.25B | 56.73%4.1B |
| -Current debt and capital lease obligation | -94.64%170M | -95.44%170M | -95.44%170M | -30.73%3.17B | -9.12%3.73B | --3.73B | 22.59%5.72B | 44.54%4.58B | 37.58%5.25B | 56.73%4.1B |
| -Including:Current debt | -94.64%170M | -95.44%170M | -95.44%170M | -30.73%3.17B | -9.12%3.73B | --3.73B | 22.59%5.72B | 44.54%4.58B | 37.58%5.25B | 56.73%4.1B |
| Payables | -3.45%4.82B | -0.02%5.03B | -0.02%5.03B | -19.27%4.99B | -1.83%5.03B | --5.03B | 12.18%7.89B | 13.42%6.18B | 2.95%5.38B | -2.49%5.13B |
| -accounts payable | -3.89%4.65B | 2.45%4.85B | 2.45%4.85B | -19.36%4.84B | -3.88%4.73B | --4.73B | 13.36%7.75B | 12.47%6B | 1.27%5.25B | -3.24%4.92B |
| -Total tax payable | 10.53%168M | -38.87%184M | -38.87%184M | -16.02%152M | 47.55%301M | --301M | -27.32%149M | 57.39%181M | 209.52%130M | 20.00%204M |
| Pension and other retirement benefit plans | 2.16%189M | 6.98%230M | 6.98%230M | 2.21%185M | 5.91%215M | --215M | 21.43%85M | 12.42%181M | 2.94%280M | 5.18%203M |
| Other current liabilities | -13.77%1.01B | 11.06%1.4B | 11.06%1.4B | -6.48%1.17B | 39.98%1.26B | --1.26B | 47.48%1.55B | 83.82%1.25B | 55.40%1.14B | 12.11%898M |
| Current liabilities | -35.00%6.18B | -33.26%6.83B | -33.26%6.83B | -21.94%9.51B | -0.94%10.23B | --10.23B | 18.91%15.25B | 28.89%12.18B | 19.91%12.05B | 16.46%10.33B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.36%1.11B | -12.53%1.19B | -12.53%1.19B | -11.72%1.28B | --1.37B | --1.37B | --1.41B | --1.45B | ---- | --0 |
| -Long term debt and capital lease obligation | -13.36%1.11B | -12.53%1.19B | -12.53%1.19B | -11.72%1.28B | --1.37B | --1.37B | --1.41B | --1.45B | ---- | --0 |
| -Including:Long term debt | -13.36%1.11B | -12.53%1.19B | -12.53%1.19B | -11.72%1.28B | --1.37B | --1.37B | --1.41B | --1.45B | ---- | --0 |
| Long term pension and other post-retirement benefit plans | 36.67%205M | 37.66%212M | 37.66%212M | -9.09%150M | -9.94%154M | --154M | -8.33%165M | -5.71%165M | -9.14%159M | -3.39%171M |
| Non current deferred liabilities | 8.64%1.04B | -14.74%862M | -14.74%862M | 2.13%961M | 27.33%1.01B | --1.01B | 17.41%890M | 37.98%941M | 38.21%879M | 16.25%794M |
| Other non current liabilities | 1.44%212M | -12.96%215M | -12.96%215M | -13.99%209M | -2.76%247M | --247M | -5.10%242M | -5.08%243M | -5.45%243M | -1.93%254M |
| Total non current liabilities | -1.15%2.57B | -10.59%2.48B | -10.59%2.48B | -7.11%2.6B | 127.81%2.78B | --2.78B | 127.24%2.71B | 151.48%2.8B | 19.94%1.28B | 8.94%1.22B |
| Total liabilities | -27.74%8.75B | -28.42%9.31B | -28.42%9.31B | -19.17%12.11B | 12.65%13.01B | --13.01B | 28.13%17.96B | 41.80%14.98B | 19.92%13.33B | 15.62%11.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | --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 | --2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B |
| Additional paid-in capital | 0.00%2.57B | 0.04%2.57B | 0.04%2.57B | 0.04%2.57B | 0.04%2.57B | --2.57B | 0.04%2.57B | 0.04%2.57B | 0.04%2.57B | 0.23%2.57B |
| Retained earnings | 0.75%19.92B | 0.80%20.21B | 0.80%20.21B | -2.44%19.77B | -0.93%20.05B | --20.05B | -0.52%20.48B | -0.04%20.26B | 0.59%20.31B | -0.59%20.24B |
| Less: Treasury stock | -39.09%444M | -2.28%729M | -2.28%729M | 9.30%729M | 8.12%746M | --746M | 8.12%746M | -3.33%667M | -3.23%690M | -3.23%690M |
| Other reserves | 4.29%2.19B | -21.02%1.72B | -21.02%1.72B | 9.90%2.1B | 37.42%2.17B | --2.17B | 6.56%1.82B | 26.91%1.91B | 26.00%1.76B | 4.63%1.58B |
| Total stockholders'equity | 1.99%26.88B | -1.04%26.41B | -1.04%26.41B | -1.37%26.35B | 1.32%26.69B | --26.69B | -0.19%26.77B | 1.60%26.72B | 1.94%26.59B | -0.08%26.34B |
| Total equity | 1.99%26.88B | -1.04%26.41B | -1.04%26.41B | -1.37%26.35B | 1.32%26.69B | --26.69B | -0.19%26.77B | 1.60%26.72B | 1.94%26.59B | -0.08%26.34B |
| 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 |
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