JP Stock MarketDetailed Quotes

336A Dynamic Map Platform Co.,Ltd.

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  • 1075
  • -110-9.28%
20min DelayMarket Closed Apr 30 15:30 JST
25.40BMarket Cap-6.27P/E (Static)

Dynamic Map Platform Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--5.29B
-25.16%10.17B
--13.59B
-Cash and cash equivalents
--5.29B
-25.16%10.17B
--13.59B
Receivables
--2.11B
4.96%2.46B
--2.34B
-Accounts receivable
--2.11B
33.42%2.05B
--1.54B
-Gross accounts receivable
--2.11B
33.42%2.05B
--1.54B
-Other receivables
----
-49.26%409M
--806M
Other current assets
--327M
70.80%193M
--113M
Total current assets
--7.73B
-20.09%12.82B
--16.05B
Non current assets
Net PPE
--632M
-17.83%756M
--920M
-Gross PP&E
----
-17.83%756M
--920M
Prepaid assets-non current
----
-41.76%99M
--170M
Total investment
--105M
----
----
-Other investment
--105M
----
----
Goodwill and other intangible assets
--1.99B
-60.80%541M
--1.38B
-Other intangible assets
----
-60.80%541M
--1.38B
Deferred tax assets-non current
----
--1M
--0
Other non current assets
--1M
35.71%19M
--14M
Total non current assets
--2.73B
-43.00%1.42B
--2.48B
Total assets
--10.46B
-23.15%14.24B
--18.53B
Liabilities
Current liabilities
Financial liabilities
--3.59B
445.86%2.44B
--447M
-Current debt and capital lease obligation
--3.59B
445.86%2.44B
--447M
-Including:Current debt
--3.59B
587.43%2.35B
--342M
-Including:Current capital Lease obligation
----
-15.24%89M
--105M
Payables
--350M
-34.95%927M
--1.43B
-accounts payable
--340M
120.56%236M
--107M
-Total tax payable
--10M
350.00%9M
--2M
-Other payable
----
-48.18%682M
--1.32B
Current provisions
--63M
47.95%108M
--73M
Accrued and deferred income
--1.13B
-7.32%1.48B
--1.6B
Other current liabilities
--562M
141.67%29M
--12M
Current liabilities
--5.69B
40.23%4.99B
--3.56B
Non current liabilities
Non current financial liabilities
--1.38B
-29.14%4.34B
--6.12B
-Long term debt and capital lease obligation
--1.38B
-29.14%4.34B
--6.12B
-Including:Long term debt
--1.38B
-29.13%4.24B
--5.98B
-Including:Long term capital lease obligation
----
-29.58%100M
--142M
Non current deferred liabilities
----
0.00%14M
--14M
Non current accrued and deferred income
----
--0
--3M
Other non current liabilities
--117M
-1.96%50M
--51M
Total non current liabilities
--1.49B
-28.88%4.4B
--6.19B
Total liabilities
--7.18B
-3.67%9.39B
--9.75B
Shareholders'equity
Share capital
--100M
-98.45%100M
--6.45B
-common stock
--100M
-98.45%100M
--6.45B
Additional paid-in capital
--6.91B
-64.38%10.09B
--28.33B
Retained earnings
---3.64B
79.56%-5.28B
---25.82B
Other reserves
---127M
58.33%-85M
---204M
Other equity interest
--24M
-11.11%24M
--27M
Total stockholders'equity
--3.27B
-44.76%4.85B
--8.79B
Total equity
--3.27B
-44.76%4.85B
--8.79B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --5.29B-25.16%10.17B--13.59B
-Cash and cash equivalents --5.29B-25.16%10.17B--13.59B
Receivables --2.11B4.96%2.46B--2.34B
-Accounts receivable --2.11B33.42%2.05B--1.54B
-Gross accounts receivable --2.11B33.42%2.05B--1.54B
-Other receivables -----49.26%409M--806M
Other current assets --327M70.80%193M--113M
Total current assets --7.73B-20.09%12.82B--16.05B
Non current assets
Net PPE --632M-17.83%756M--920M
-Gross PP&E -----17.83%756M--920M
Prepaid assets-non current -----41.76%99M--170M
Total investment --105M--------
-Other investment --105M--------
Goodwill and other intangible assets --1.99B-60.80%541M--1.38B
-Other intangible assets -----60.80%541M--1.38B
Deferred tax assets-non current ------1M--0
Other non current assets --1M35.71%19M--14M
Total non current assets --2.73B-43.00%1.42B--2.48B
Total assets --10.46B-23.15%14.24B--18.53B
Liabilities
Current liabilities
Financial liabilities --3.59B445.86%2.44B--447M
-Current debt and capital lease obligation --3.59B445.86%2.44B--447M
-Including:Current debt --3.59B587.43%2.35B--342M
-Including:Current capital Lease obligation -----15.24%89M--105M
Payables --350M-34.95%927M--1.43B
-accounts payable --340M120.56%236M--107M
-Total tax payable --10M350.00%9M--2M
-Other payable -----48.18%682M--1.32B
Current provisions --63M47.95%108M--73M
Accrued and deferred income --1.13B-7.32%1.48B--1.6B
Other current liabilities --562M141.67%29M--12M
Current liabilities --5.69B40.23%4.99B--3.56B
Non current liabilities
Non current financial liabilities --1.38B-29.14%4.34B--6.12B
-Long term debt and capital lease obligation --1.38B-29.14%4.34B--6.12B
-Including:Long term debt --1.38B-29.13%4.24B--5.98B
-Including:Long term capital lease obligation -----29.58%100M--142M
Non current deferred liabilities ----0.00%14M--14M
Non current accrued and deferred income ------0--3M
Other non current liabilities --117M-1.96%50M--51M
Total non current liabilities --1.49B-28.88%4.4B--6.19B
Total liabilities --7.18B-3.67%9.39B--9.75B
Shareholders'equity
Share capital --100M-98.45%100M--6.45B
-common stock --100M-98.45%100M--6.45B
Additional paid-in capital --6.91B-64.38%10.09B--28.33B
Retained earnings ---3.64B79.56%-5.28B---25.82B
Other reserves ---127M58.33%-85M---204M
Other equity interest --24M-11.11%24M--27M
Total stockholders'equity --3.27B-44.76%4.85B--8.79B
Total equity --3.27B-44.76%4.85B--8.79B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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