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  1. JP-listed companies
  2. DESCENTE,LTD.
  3. Financials
  4. Total non-current assets

DESCENTE,LTD.【JP:E00601】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202463,145+23.68%
Mar 31, 202351,057+19.55%
Mar 31, 202242,708+0.21%
Mar 31, 202142,619+5.26%
Mar 31, 202040,488+7.38%
Mar 31, 201937,705+0.91%
Mar 31, 201837,365+11.27%
Mar 31, 201733,580+2.75%
Mar 31, 201632,682+20.23%
Mar 31, 201527,184

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)