JP Stock MarketDetailed Quotes

299A dely inc.

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  • 1200
  • 00.00%
20min DelayMarket Closed Dec 12 09:00 JST
49.58BMarket Cap33.44P/E (Static)

dely inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--7.84B
26.70%7.09B
--5.59B
-Cash and cash equivalents
--7.84B
26.70%7.09B
--5.59B
Receivables
--1.45B
28.24%1.34B
--1.05B
Inventory
--3.96M
52.38%4.93M
--3.24M
Prepaid assets
--142.37M
7.87%139.67M
--129.49M
Other current assets
--65.25M
814.54%15.53M
---2.17M
Total current assets
--9.51B
26.86%8.59B
--6.77B
Non current assets
Net PPE
--173.97M
-6.83%177.13M
--190.11M
-Gross PP&E
--337.01M
-3.54%325.92M
--337.87M
-Accumulated depreciation
---163.04M
-0.69%-148.79M
---147.77M
Prepaid assets-non current
--131.78M
-49.97%136.07M
--272M
Total investment
--49.96M
----
----
-Financial asset investment
--49.96M
----
----
Goodwill and other intangible assets
--758.3M
-15.15%837.28M
--986.72M
-Goodwill
--706.64M
-14.29%770.88M
--899.35M
-Other intangible assets
--51.66M
-24.00%66.4M
--87.37M
Deferred tax assets-non current
--873.72M
5.04%793.76M
--755.7M
Other non current assets
--2K
0.00%2K
--2K
Total non current assets
--1.99B
-11.81%1.94B
--2.2B
Total assets
--11.5B
17.36%10.54B
--8.98B
Liabilities
Current liabilities
Payables
--1.06B
-14.66%1.06B
--1.24B
-accounts payable
--531.75M
28.77%579.21M
--449.8M
-Total tax payable
--532.22M
-39.32%480.69M
--792.15M
Current provisions
--499.16M
543.10%376.73M
--58.58M
Pension and other retirement benefit plans
--67.39M
4,125.43%54.17M
--1.28M
Accrued and deferred income
--55.56M
-66.48%60.82M
--181.43M
Other current liabilities
--120.5M
8.25%76.73M
--70.88M
Current liabilities
--1.81B
4.78%1.63B
--1.55B
Non current liabilities
Total non current liabilities
--1K
0.00%1K
--1K
Total liabilities
--1.81B
4.78%1.63B
--1.55B
Shareholders'equity
Share capital
--100M
0.00%100M
--100M
-common stock
--100M
0.00%100M
--100M
Additional paid-in capital
--3.71B
0.00%3.71B
--3.71B
Retained earnings
--5.88B
41.07%5.09B
--3.61B
Other reserves
---4.95M
----
----
Other equity interest
--7.52M
34.29%7.52M
--5.6M
Total stockholders'equity
--9.69B
20.00%8.91B
--7.42B
Total equity
--9.69B
20.00%8.91B
--7.42B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024 (FY)Mar 31, 2024 (FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --7.84B 26.70%7.09B --5.59B
-Cash and cash equivalents --7.84B 26.70%7.09B --5.59B
Receivables --1.45B 28.24%1.34B --1.05B
Inventory --3.96M 52.38%4.93M --3.24M
Prepaid assets --142.37M 7.87%139.67M --129.49M
Other current assets --65.25M 814.54%15.53M ---2.17M
Total current assets --9.51B 26.86%8.59B --6.77B
Non current assets
Net PPE --173.97M -6.83%177.13M --190.11M
-Gross PP&E --337.01M -3.54%325.92M --337.87M
-Accumulated depreciation ---163.04M -0.69%-148.79M ---147.77M
Prepaid assets-non current --131.78M -49.97%136.07M --272M
Total investment --49.96M ---- ----
-Financial asset investment --49.96M ---- ----
Goodwill and other intangible assets --758.3M -15.15%837.28M --986.72M
-Goodwill --706.64M -14.29%770.88M --899.35M
-Other intangible assets --51.66M -24.00%66.4M --87.37M
Deferred tax assets-non current --873.72M 5.04%793.76M --755.7M
Other non current assets --2K 0.00%2K --2K
Total non current assets --1.99B -11.81%1.94B --2.2B
Total assets --11.5B 17.36%10.54B --8.98B
Liabilities
Current liabilities
Payables --1.06B -14.66%1.06B --1.24B
-accounts payable --531.75M 28.77%579.21M --449.8M
-Total tax payable --532.22M -39.32%480.69M --792.15M
Current provisions --499.16M 543.10%376.73M --58.58M
Pension and other retirement benefit plans --67.39M 4,125.43%54.17M --1.28M
Accrued and deferred income --55.56M -66.48%60.82M --181.43M
Other current liabilities --120.5M 8.25%76.73M --70.88M
Current liabilities --1.81B 4.78%1.63B --1.55B
Non current liabilities
Total non current liabilities --1K 0.00%1K --1K
Total liabilities --1.81B 4.78%1.63B --1.55B
Shareholders'equity
Share capital --100M 0.00%100M --100M
-common stock --100M 0.00%100M --100M
Additional paid-in capital --3.71B 0.00%3.71B --3.71B
Retained earnings --5.88B 41.07%5.09B --3.61B
Other reserves ---4.95M ---- ----
Other equity interest --7.52M 34.29%7.52M --5.6M
Total stockholders'equity --9.69B 20.00%8.91B --7.42B
Total equity --9.69B 20.00%8.91B --7.42B
Currency Unit JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP
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