RankingsPricing
  1. JP-listed companies
  2. DESCENTE,LTD.

DESCENTE,LTD.JP:8114

Market cap
¥334.2B
P/E ratio
35.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-18,53616,85722,96926,00622,80627,95428,13620,30921,91335,11341,41242,660
Notes and accounts receivable - trade-18,69421,48120,57320,78720,48421,85221,19017,31915,58515,02815,69816,864
Accounts receivable - trade----------11,46611,98712,526
Merchandise and finished goods-16,39918,22619,69822,61624,06924,93323,86026,57524,37219,09320,65722,059
Other-1,0221,4931,9242,1182,5842,3914,7623,0062,7913,7963,8754,414
Work in process-792310092130140161195174159387565
Current assets-56,57360,41868,21274,94173,39580,46378,05168,01565,36873,66782,50587,159
Raw materials and supplies-5597037927881,056885799726588533536659
Other-1,0221,4931,9242,1182,5842,3914,7623,0062,7913,7963,8754,414
Allowance for doubtful accounts--59-90-88-89-55-90-859-118-58-56-62-63
Current assets-56,57360,41868,21274,94173,39580,46378,05168,01565,36873,66782,50587,159
Buildings, net-----------3,2633,302
Buildings and structures, net-3,6334,9655,9286,8727,1037,37512,35611,48510,9069,0059,1789,347
Structures, net-----------142129
Land-6,1956,4476,3886,2137,1778,2068,7288,5998,6128,3878,6128,745
Machinery and equipment, net-----------1113
Right of use asset--------4,6103,5432,5944,5866,287
Tools, furniture and fixtures, net-----------97152
Construction in progress-5241,1681,678-7932,83792628-4972
Land-6,1956,4476,3886,2137,1778,2068,7288,5998,6128,3878,6128,745
Other, net-1,2721,7533,7772,6443,4513,7373,8153,0282,1961,9381,6811,827
Construction in progress-5241,1681,678-7932,83792628-4972
Property, plant and equipment-11,62614,33616,09415,73017,73222,15624,91027,75025,28921,92524,10726,279
Property, plant and equipment-11,62614,33616,09415,73017,73222,15624,91027,75025,28921,92524,10726,279
Goodwill----3,2022,294905----3,5163,308
Trademark right-----------868660
Other-1,1792,2302,4885,0504,3304,1722,7012,9612,2061,8221,4912,621
Software-----------114
Intangible assets-1,1792,2302,4888,2536,6245,0782,7012,9612,2061,8225,0085,929
Right to use facilities-----------1717
Other-1,1792,2302,4885,0504,3304,1722,7012,9612,2061,8221,4912,621
Intangible assets-1,1792,2302,4888,2536,6245,0782,7012,9612,2061,8225,0085,929
Investment securities-3,2763,3843,9253,6543,8333,5623,4453,0039,94613,64518,21826,272
Shares of subsidiaries and associates-----------2,8942,894
Deferred tax assets-------681449732719671536
Investments in capital of subsidiaries and associates-----------5,9515,951
Retirement benefit asset----------694871,290
Long-term loans receivable from subsidiaries and associates-----------154-
Other-2,6953,5964,6515,0205,3486,4776,0556,3784,4944,5732,6082,880
Long-term prepaid expenses-----------463
Allowance for doubtful accounts--162-212-91-89-105-102-89-55-50-48-44-44
Guarantee deposits-----------4444
Investments and other assets-5,8586,8448,6028,6999,22311,83810,0939,77715,12218,96021,94130,935
Other-2,6953,5964,6515,0205,3486,4776,0556,3784,4944,5732,6082,880
Allowance for doubtful accounts--162-212-91-89-105-102-89-55-50-48-44-44
Investments and other assets-5,8586,8448,6028,6999,22311,83810,0939,77715,12218,96021,94130,935
Non-current assets-18,66323,41127,18432,68233,58039,07337,70540,48842,61942,70851,05763,145
Assets-75,23783,83095,396107,624106,976117,828115,756108,504107,987116,375133,562150,304
Notes and accounts payable - trade-15,21215,53715,19417,00216,80117,70518,44816,64811,77312,24911,59211,769
Short-term borrowings from subsidiaries and associates-----------3,000-
Short-term borrowings------5214051,4361,000-551-
Accounts payable - other-3,4173,4503,9624,0894,3574,5034,1954,5274,7933,7255,9985,517
Current portion of long-term borrowings-1,50010612436736635925422593--358
Income taxes payable-9631,1291,5522,0051,0351,2691,183381,4275461,4282,134
Accounts payable - other-3,4173,4503,9624,0894,3574,5034,1954,5274,7933,7255,9985,517
Deposits received-----------69
Income taxes payable-9631,1291,5522,0051,0351,2691,183381,4275461,4282,134
Provision for bonuses-7887687998638939018989658411,4771,2831,059
Provision for bonuses-7887687998638939018989658411,4771,2831,059
Other-9739681,4792,6142,5643,0063,1382,1942,5315,7083,8113,646
Lease liabilities-------1041,9021,8421,8011,2782,045
Current liabilities-23,15922,46324,23428,10326,97529,11829,52728,77625,17225,50825,94426,531
Other-9739681,4792,6142,5643,0063,1382,1942,5315,7083,8113,646
Current liabilities-23,15922,46324,23428,10326,97529,11829,52728,77625,17225,50825,94426,531
Provision for retirement benefits-1,047---------118
Long-term borrowings--9039175,3944,6584,6594,133295373--1,434
Deferred tax liabilities-------1,6852,1111,4722,4193,0193,138
Lease liabilities-------2513,3011,9208753,2264,348
Non-current liabilities-3,1025,0575,8839,7729,0579,8347,7837,5344,8514,2087,31810,039
Deferred tax liabilities-------1,6852,1111,4722,4193,0193,138
Other-1,6312,1292,5329108718321,0118588469121,0721,117
Non-current liabilities-3,1025,0575,8839,7729,0579,8347,7837,5344,8514,2087,31810,039
Liabilities-26,26227,52030,11837,87536,03238,95337,31036,31130,02429,71633,26236,571
Share capital-3,8463,8463,8463,8463,8463,8463,8463,8463,8463,8463,8463,846
Legal capital surplus-----------961961
Other capital surplus-----------7488,865
Capital surplus-25,18425,18425,18425,18425,18425,22325,28125,31625,34425,37725,43625,552
Capital surplus-25,18425,18425,18425,18425,18425,22325,28125,31625,34425,37725,43625,552
Retained earnings brought forward-----------16,78923,127
Retained earnings-20,57624,44330,23836,97841,34845,42147,63243,19048,23053,59462,25771,251
Retained earnings-20,57624,44330,23836,97841,34845,42147,63243,19048,23053,59462,25771,251
Treasury shares--661-666-672-672-672-658-643-633-624-615-606-594
Shareholders' equity-48,94452,80758,59665,33669,70673,83276,11571,71976,79682,20290,933100,056
Valuation difference on available-for-sale securities-2584079007448958227393731992896091,528
Deferred gains or losses on hedges--45-4-2213-2613-413-21-5-3-16
Valuation and translation adjustments-303,5016,6824,4111,2375,0422,3304731,1674,4568,70313,059
Foreign currency translation adjustment--1833,1145,5684,0016024,3011,6072185613,6377,39710,774
Remeasurements of defined benefit plans---15235-346-232-95-11-131427535699771
Valuation and translation adjustments-303,5016,6824,4111,2375,0422,3304731,1674,4568,70313,059
Net assets43,90148,97456,30965,27869,74870,94478,87578,44672,19377,96386,658100,300113,733
Non-controlling interests-----------662616
Net assets43,90148,97456,30965,27869,74870,94478,87578,44672,19377,96386,658100,300113,733
Liabilities and net assets-75,23783,83095,396107,624106,976117,828115,756108,504107,987116,375133,562150,304