JP Stock MarketDetailed Quotes

9682 DTS

Watchlist

4115
00.00%

20min DelayMarket to Open May 28 15:00 JST

176.52BMarket Cap20.04P/E (Static)

DTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.12%39.4B

1.62%41.54B

-0.62%43.2B

-13.47%40.18B

-6.32%44.33B

-8.59%40.87B

-4.65%43.47B

9.67%46.43B

-Cash and cash equivalents

-10.78%38.84B

2.61%40.92B

0.07%42.7B

-12.08%39.68B

-5.61%43.53B

-8.98%39.88B

-3.65%42.67B

8.92%45.13B

-Short term investments

-29.66%562M

-37.98%619M

-37.42%500M

-61.51%500M

-33.42%799M

10.65%998M

-38.69%799M

44.10%1.3B

Receivables

6.24%22.33B

1.39%17.9B

11.00%18.38B

19.14%17.43B

21.81%21.02B

19.41%17.65B

16.83%16.56B

4.87%14.63B

-Accounts receivable

6.24%22.33B

1.39%17.9B

11.00%18.38B

19.14%17.43B

21.81%21.02B

19.41%17.65B

16.83%16.56B

4.87%14.63B

-Gross accounts receivable

6.24%22.33B

1.39%17.9B

11.00%18.38B

19.14%17.43B

21.81%21.02B

19.41%17.65B

16.83%16.56B

4.87%14.63B

Inventory

-5.61%892M

-11.40%1.97B

13.51%1.42B

151.98%2.99B

-35.10%945M

16.32%2.22B

4.48%1.25B

41.66%1.19B

Other current assets

8.66%1.41B

-12.73%1.43B

52.54%1.71B

94.91%2.18B

28.15%1.29B

47.05%1.64B

10.84%1.12B

1.77%1.12B

Total current assets

-5.27%64.03B

0.72%62.84B

3.70%64.71B

-0.93%62.78B

0.82%67.59B

-0.21%62.39B

0.69%62.4B

8.83%63.37B

Non current assets

Net PPE

23.91%4.42B

-3.07%3.63B

-2.96%3.67B

-0.16%3.68B

-2.78%3.57B

1.09%3.74B

1.57%3.78B

-2.28%3.68B

-Gross PP&E

24.07%8.46B

----

1.11%6.82B

----

-Accumulated depreciation

-24.25%-4.04B

----

-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

272.99%7.5B

74.33%3.53B

321.32%3.58B

314.50%3.52B

129.45%2.01B

119.50%2.03B

-13.04%849M

-15.71%848M

-Goodwill

412.76%6.55B

90.82%2.64B

1,463.79%2.72B

1,321.88%2.73B

511.00%1.28B

508.87%1.38B

-28.89%174M

-26.79%192M

-Other intangible assets

29.47%949M

38.88%893M

26.81%856M

19.66%785M

9.90%733M

-7.60%643M

-7.74%675M

-11.81%656M

Defined pension benefit

--188M

----

Deferred tax assets-non current

2.13%1.58B

----

0.85%1.55B

----

Other non current assets

62.33%2.48B

19.00%8.96B

17.97%8.67B

12.07%7.91B

11.20%1.53B

-4.23%7.53B

-8.31%7.35B

-13.93%7.06B

Total non current assets

67.22%21.88B

21.22%16.12B

32.87%15.92B

30.31%15.1B

8.38%13.08B

6.49%13.3B

-5.79%11.98B

-10.69%11.59B

Total assets

6.49%85.91B

4.32%78.96B

8.40%80.62B

3.90%77.88B

1.97%80.68B

0.90%75.69B

-0.41%74.38B

5.28%74.96B

Liabilities

Current liabilities

Payables

7.03%11.57B

-1.20%7.26B

14.80%8.17B

32.84%8.23B

8.27%10.81B

7.06%7.35B

4.20%7.12B

18.65%6.2B

-accounts payable

-1.99%6.71B

-4.96%5.88B

15.13%5.98B

35.08%7.23B

9.37%6.84B

8.68%6.19B

3.00%5.2B

21.89%5.35B

-Total tax payable

8.28%2.8B

18.81%1.38B

13.92%2.19B

18.60%1B

7.98%2.58B

-0.79%1.16B

7.60%1.93B

1.51%844M

-Other payable

49.21%2.07B

----

3.66%1.39B

----

Current provisions

-26.32%14M

-62.22%17M

-92.22%13M

-62.00%57M

-75.00%19M

-58.62%45M

47.20%167M

5.63%150M

Pension and other retirement benefit plans

23.32%3.75B

4.51%1.65B

7.20%3.17B

5.39%1.58B

8.60%3.04B

5.89%1.57B

4.61%2.96B

4.19%1.5B

Other current liabilities

18.82%4.48B

1.25%5.67B

24.21%5.08B

17.03%6.34B

24.74%3.77B

15.91%5.6B

10.46%4.09B

5.84%5.42B

Current liabilities

12.33%19.82B

0.17%14.59B

14.67%16.44B

22.20%16.21B

11.06%17.65B

9.61%14.56B

6.37%14.34B

11.25%13.26B

Non current liabilities

Long term pension and other post-retirement benefit plans

-84.34%80M

-43.49%508M

-42.22%505M

-40.73%505M

-38.58%511M

-7.17%899M

-5.69%874M

-4.80%852M

Other non current liabilities

594.41%993M

68.73%491M

63.29%516M

90.98%508M

-45.83%143M

11.71%291M

19.33%316M

-1.54%266M

Total non current liabilities

64.07%1.07B

-16.05%999M

-14.20%1.02B

-9.39%1.01B

-40.33%654M

-3.17%1.19B

-0.13%1.19B

-4.05%1.12B

Total liabilities

14.17%20.89B

-1.05%15.59B

12.46%17.46B

19.75%17.22B

7.75%18.3B

8.52%15.75B

5.84%15.53B

9.89%14.38B

Shareholders'equity

Share capital

0.00%6.11B

-common stock

0.00%6.11B

Additional paid-in capital

0.00%4.99B

0.90%5.05B

0.00%4.99B

-19.87%4.99B

-19.65%5.01B

-19.69%4.99B

Retained earnings

4.26%58.99B

5.88%57.26B

1.29%57.66B

0.63%55.36B

2.09%56.58B

1.33%54.08B

7.89%56.93B

8.07%55.02B

Less: Treasury stock

13.18%8.53B

7.26%8.08B

-16.68%8.61B

25.26%8.32B

41.03%7.53B

22.04%7.53B

67.30%10.33B

7.34%6.64B

Other reserves

82.00%2.32B

74.13%1.95B

80.02%1.85B

54.19%1.51B

52.15%1.27B

33.17%1.12B

7.29%1.03B

6.86%978M

Total stockholders'equity

4.01%63.88B

5.89%62.23B

5.66%62.07B

-1.33%59.66B

-0.96%61.42B

-2.67%58.77B

-1.92%58.75B

4.30%60.46B

Noncontrolling interests

18.62%1.13B

-2.14%1.14B

949.04%1.09B

777.19%1B

731.30%956M

903.63%1.17B

-13.80%104M

-20.88%114M

Total equity

4.23%65.02B

5.73%63.37B

7.33%63.16B

0.14%60.66B

0.39%62.38B

-0.92%59.94B

-1.94%58.85B

4.24%60.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-4.65%43.47B	9.67%46.43B
-Cash and cash equivalents	-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	-3.65%42.67B	8.92%45.13B
-Short term investments	-29.66%562M	-29.66%562M	-37.98%619M	-37.42%500M	-61.51%500M	-33.42%799M	-33.42%799M	10.65%998M	-38.69%799M	44.10%1.3B
Receivables	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	16.83%16.56B	4.87%14.63B
-Accounts receivable	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	16.83%16.56B	4.87%14.63B
-Gross accounts receivable	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	16.83%16.56B	4.87%14.63B
Inventory	-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	4.48%1.25B	41.66%1.19B
Other current assets	8.66%1.41B	8.66%1.41B	-12.73%1.43B	52.54%1.71B	94.91%2.18B	28.15%1.29B	28.15%1.29B	47.05%1.64B	10.84%1.12B	1.77%1.12B
Total current assets	-5.27%64.03B	-5.27%64.03B	0.72%62.84B	3.70%64.71B	-0.93%62.78B	0.82%67.59B	0.82%67.59B	-0.21%62.39B	0.69%62.4B	8.83%63.37B
Non current assets
Net PPE	23.91%4.42B	23.91%4.42B	-3.07%3.63B	-2.96%3.67B	-0.16%3.68B	-2.78%3.57B	-2.78%3.57B	1.09%3.74B	1.57%3.78B	-2.28%3.68B
-Gross PP&E	24.07%8.46B	24.07%8.46B	----	----	----	1.11%6.82B	1.11%6.82B	----	----	----
-Accumulated depreciation	-24.25%-4.04B	-24.25%-4.04B	----	----	----	-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	272.99%7.5B	272.99%7.5B	74.33%3.53B	321.32%3.58B	314.50%3.52B	129.45%2.01B	129.45%2.01B	119.50%2.03B	-13.04%849M	-15.71%848M
-Goodwill	412.76%6.55B	412.76%6.55B	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	-28.89%174M	-26.79%192M
-Other intangible assets	29.47%949M	29.47%949M	38.88%893M	26.81%856M	19.66%785M	9.90%733M	9.90%733M	-7.60%643M	-7.74%675M	-11.81%656M
Defined pension benefit	--188M	--188M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	2.13%1.58B	2.13%1.58B	----	----	----	0.85%1.55B	0.85%1.55B	----	----	----
Other non current assets	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	-8.31%7.35B	-13.93%7.06B
Total non current assets	67.22%21.88B	67.22%21.88B	21.22%16.12B	32.87%15.92B	30.31%15.1B	8.38%13.08B	8.38%13.08B	6.49%13.3B	-5.79%11.98B	-10.69%11.59B
Total assets	6.49%85.91B	6.49%85.91B	4.32%78.96B	8.40%80.62B	3.90%77.88B	1.97%80.68B	1.97%80.68B	0.90%75.69B	-0.41%74.38B	5.28%74.96B
Liabilities
Current liabilities
Payables	7.03%11.57B	7.03%11.57B	-1.20%7.26B	14.80%8.17B	32.84%8.23B	8.27%10.81B	8.27%10.81B	7.06%7.35B	4.20%7.12B	18.65%6.2B
-accounts payable	-1.99%6.71B	-1.99%6.71B	-4.96%5.88B	15.13%5.98B	35.08%7.23B	9.37%6.84B	9.37%6.84B	8.68%6.19B	3.00%5.2B	21.89%5.35B
-Total tax payable	8.28%2.8B	8.28%2.8B	18.81%1.38B	13.92%2.19B	18.60%1B	7.98%2.58B	7.98%2.58B	-0.79%1.16B	7.60%1.93B	1.51%844M
-Other payable	49.21%2.07B	49.21%2.07B	----	----	----	3.66%1.39B	3.66%1.39B	----	----	----
Current provisions	-26.32%14M	-26.32%14M	-62.22%17M	-92.22%13M	-62.00%57M	-75.00%19M	-75.00%19M	-58.62%45M	47.20%167M	5.63%150M
Pension and other retirement benefit plans	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	4.61%2.96B	4.19%1.5B
Other current liabilities	18.82%4.48B	18.82%4.48B	1.25%5.67B	24.21%5.08B	17.03%6.34B	24.74%3.77B	24.74%3.77B	15.91%5.6B	10.46%4.09B	5.84%5.42B
Current liabilities	12.33%19.82B	12.33%19.82B	0.17%14.59B	14.67%16.44B	22.20%16.21B	11.06%17.65B	11.06%17.65B	9.61%14.56B	6.37%14.34B	11.25%13.26B
Non current liabilities
Long term pension and other post-retirement benefit plans	-84.34%80M	-84.34%80M	-43.49%508M	-42.22%505M	-40.73%505M	-38.58%511M	-38.58%511M	-7.17%899M	-5.69%874M	-4.80%852M
Other non current liabilities	594.41%993M	594.41%993M	68.73%491M	63.29%516M	90.98%508M	-45.83%143M	-45.83%143M	11.71%291M	19.33%316M	-1.54%266M
Total non current liabilities	64.07%1.07B	64.07%1.07B	-16.05%999M	-14.20%1.02B	-9.39%1.01B	-40.33%654M	-40.33%654M	-3.17%1.19B	-0.13%1.19B	-4.05%1.12B
Total liabilities	14.17%20.89B	14.17%20.89B	-1.05%15.59B	12.46%17.46B	19.75%17.22B	7.75%18.3B	7.75%18.3B	8.52%15.75B	5.84%15.53B	9.89%14.38B
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	0.00%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	-19.65%5.01B	-19.69%4.99B
Retained earnings	4.26%58.99B	4.26%58.99B	5.88%57.26B	1.29%57.66B	0.63%55.36B	2.09%56.58B	2.09%56.58B	1.33%54.08B	7.89%56.93B	8.07%55.02B
Less: Treasury stock	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	67.30%10.33B	7.34%6.64B
Other reserves	82.00%2.32B	82.00%2.32B	74.13%1.95B	80.02%1.85B	54.19%1.51B	52.15%1.27B	52.15%1.27B	33.17%1.12B	7.29%1.03B	6.86%978M
Total stockholders'equity	4.01%63.88B	4.01%63.88B	5.89%62.23B	5.66%62.07B	-1.33%59.66B	-0.96%61.42B	-0.96%61.42B	-2.67%58.77B	-1.92%58.75B	4.30%60.46B
Noncontrolling interests	18.62%1.13B	18.62%1.13B	-2.14%1.14B	949.04%1.09B	777.19%1B	731.30%956M	731.30%956M	903.63%1.17B	-13.80%104M	-20.88%114M
Total equity	4.23%65.02B	4.23%65.02B	5.73%63.37B	7.33%63.16B	0.14%60.66B	0.39%62.38B	0.39%62.38B	-0.92%59.94B	-1.94%58.85B	4.24%60.57B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall