JP Stock MarketDetailed Quotes

1799 Daiichi Kensetsu

Watchlist
  • 2205
  • -1-0.05%
20min DelayNot Open Dec 19 15:30 JST
45.99BMarket Cap15.40P/E (Static)

Daiichi Kensetsu 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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.10%19.43B
9.32%18.02B
9.32%18.02B
-23.74%14.74B
-25.62%21.14B
-20.76%25.42B
-33.66%16.48B
-33.66%16.48B
-18.92%19.32B
-3.01%28.42B
-Cash and cash equivalents
-7.75%14.43B
14.80%15.02B
14.80%15.02B
-7.76%11.74B
-5.32%15.64B
-7.13%17.72B
-15.85%13.08B
-15.85%13.08B
-12.45%12.72B
13.92%16.52B
-Short term investments
-9.09%5B
-11.76%3B
-11.76%3B
-54.54%3B
-53.78%5.5B
-40.77%7.7B
-63.44%3.4B
-63.44%3.4B
-29.04%6.6B
-19.60%11.9B
Receivables
13.00%23.36B
8.29%27.26B
8.29%27.26B
23.88%27.33B
42.98%20.68B
37.29%14.69B
27.39%25.18B
27.39%25.18B
10.00%22.06B
-4.00%14.46B
-Accounts receivable
4.38%21.28B
10.54%26.77B
10.54%26.77B
21.82%26.88B
40.94%20.38B
30.68%13.98B
26.39%24.22B
26.39%24.22B
10.00%22.06B
-4.00%14.46B
-Gross accounts receivable
4.38%21.28B
10.54%26.77B
10.54%26.77B
21.82%26.88B
40.94%20.38B
30.68%13.98B
26.39%24.22B
26.39%24.22B
10.00%22.06B
-4.00%14.46B
-Other receivables
610.92%2.09B
-48.65%493.14M
-48.65%493.14M
--453.81M
--293.84M
--706.14M
59.15%960.4M
59.15%960.4M
----
----
Inventory
5.07%1.47B
-28.74%349.33M
-28.74%349.33M
-12.84%1.07B
4.35%1.4B
87.16%2.06B
43.63%490.23M
43.63%490.23M
35.24%1.23B
13.72%1.34B
Tax assets-Current
----
----
----
----
----
----
----
----
--1.35B
--861.32M
Other current assets
2.82%1.84B
-16.27%1.18B
-16.27%1.18B
48.66%1.88B
48.38%1.79B
-22.56%1.43B
17.20%1.41B
17.20%1.41B
-26.79%1.26B
-27.23%1.2B
Total current assets
2.44%46.1B
7.47%46.82B
7.47%46.82B
-0.48%45.02B
-2.78%45B
-4.66%43.6B
-5.62%43.56B
-5.62%43.56B
-2.78%45.23B
-1.93%46.28B
Non current assets
Net PPE
1.70%20.07B
-0.57%20.26B
-0.57%20.26B
4.30%20.08B
3.95%19.74B
13.14%20.15B
15.29%20.38B
15.29%20.38B
12.86%19.25B
9.91%18.99B
-Gross PP&E
1.70%20.07B
3.79%43.09B
3.79%43.09B
--20.08B
--19.74B
--20.15B
10.93%41.52B
10.93%41.52B
----
----
-Accumulated depreciation
----
-7.99%-22.83B
-7.99%-22.83B
----
----
----
-7.03%-21.14B
-7.03%-21.14B
----
----
Prepaid assets-non current
----
100.88%3.2M
100.88%3.2M
----
----
----
-74.78%1.59M
-74.78%1.59M
----
----
Total investment
2.54%12.32B
18.03%12.62B
18.03%12.62B
42.35%11.95B
44.64%12.02B
36.54%11.5B
23.82%10.69B
23.82%10.69B
-4.55%8.4B
-3.21%8.31B
-Long-term equity investment
-0.11%4.56B
19.21%4.68B
19.21%4.68B
135.98%4.34B
--4.57B
--4.27B
10,865.83%3.92B
10,865.83%3.92B
--1.84B
----
-Financial asset investment
4.16%7.76B
17.34%7.95B
17.34%7.95B
16.06%7.61B
-10.36%7.45B
-14.14%7.23B
-21.27%6.77B
-21.27%6.77B
-25.48%6.56B
-3.21%8.31B
-Including:Available-for-sale securities
4.16%7.76B
17.34%7.95B
17.34%7.95B
16.06%7.61B
-10.36%7.45B
-14.14%7.23B
-21.27%6.77B
-21.27%6.77B
-25.48%6.56B
-3.21%8.31B
Goodwill and other intangible assets
36.16%355.38M
63.62%257.46M
63.62%257.46M
67.46%250.91M
61.09%261M
-6.16%151.03M
-5.24%157.35M
-5.24%157.35M
-15.51%149.83M
-14.51%162.02M
-Other intangible assets
----
63.62%257.46M
63.62%257.46M
----
----
----
-5.24%157.35M
-5.24%157.35M
----
----
Deferred tax assets-non current
----
--0
--0
--0
--0
--0
-2.39%83.79M
-2.39%83.79M
--4.71M
--81.99M
Other non current assets
47.03%1.01B
47.03%980.24M
47.03%980.24M
79.81%698.8M
63.42%685.33M
64.43%676.7M
82.90%666.68M
82.90%666.68M
-3.03%388.64M
6.43%419.35M
Total non current assets
3.23%33.75B
6.70%34.13B
6.70%34.13B
16.99%32.98B
16.96%32.7B
20.80%32.48B
18.74%31.98B
18.74%31.98B
6.65%28.19B
5.74%27.96B
Total assets
2.77%79.85B
7.14%80.94B
7.14%80.94B
6.23%78B
4.66%77.7B
4.77%76.08B
3.35%75.55B
3.35%75.55B
0.64%73.42B
0.82%74.24B
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
----
----
----
-58.33%1.06M
-58.33%1.06M
----
----
-Current debt and capital lease obligation
----
--0
--0
----
----
----
-58.33%1.06M
-58.33%1.06M
----
----
-Including:Current capital Lease obligation
----
--0
--0
----
----
----
-58.33%1.06M
-58.33%1.06M
----
----
Payables
-1.29%7.04B
30.19%7.91B
30.19%7.91B
20.29%6.47B
13.73%7.13B
45.80%6.09B
29.59%6.08B
29.59%6.08B
30.91%5.38B
26.93%6.27B
-accounts payable
-10.26%5.68B
31.26%5.82B
31.26%5.82B
14.55%5.91B
30.16%6.33B
47.30%5.75B
8.88%4.43B
8.88%4.43B
27.98%5.16B
13.13%4.86B
-Total tax payable
56.27%1B
66.28%1.44B
66.28%1.44B
34.51%302.03M
38.91%642.43M
27.45%283.06M
209.56%864.1M
209.56%864.1M
--224.53M
-18.98%462.49M
-Other payable
128.43%348.46M
-15.93%655.06M
-15.93%655.06M
--263.93M
-83.76%152.54M
11.79%58.1M
130.57%779.23M
130.57%779.23M
----
1,324.28%939.33M
Current provisions
76.63%1.3B
952.23%627.76M
952.23%627.76M
254.51%798.11M
2.95%734.53M
-30.55%43.93M
-25.54%59.66M
-25.54%59.66M
-31.09%225.13M
-8.74%713.51M
Pension and other retirement benefit plans
----
-2.05%752.98M
-2.05%752.98M
----
----
3.20%1.19B
3.42%768.76M
3.42%768.76M
----
----
Accrued and deferred income
319.45%1.08B
-28.44%549.04M
-28.44%549.04M
-31.83%239.67M
-38.17%258.66M
-59.70%304.18M
-25.00%767.24M
-25.00%767.24M
195.95%351.58M
157.17%418.31M
Other current liabilities
-37.81%313.86M
72.53%217.07M
72.53%217.07M
-25.52%735.49M
40.15%504.64M
0.53%500.57M
-2.34%125.81M
-2.34%125.81M
17.24%987.54M
-52.54%360.07M
Current liabilities
12.83%9.73B
28.96%10.06B
28.96%10.06B
18.73%8.25B
11.17%8.63B
22.31%8.13B
16.99%7.8B
16.99%7.8B
28.66%6.95B
16.84%7.76B
Non current liabilities
Long term provisions
1.35%402.49M
1.28%400.84M
1.28%400.84M
23.99%399.62M
23.39%397.14M
22.34%396.45M
21.45%395.76M
21.45%395.76M
-1.62%322.31M
-1.59%321.85M
Long term pension and other post-retirement benefit plans
26.76%593.83M
38.93%544.72M
38.93%544.72M
44.63%514.41M
46.66%468.47M
52.00%430.37M
58.97%392.08M
58.97%392.08M
-80.41%355.68M
-82.08%319.43M
Non current deferred liabilities
-59.14%118.09M
--146.38M
--146.38M
--240.5M
--288.99M
--130.97M
--0
--0
----
----
Other non current liabilities
-1.68%447M
0.93%452.5M
0.93%452.5M
2.24%454.42M
1.66%454.62M
-0.61%450.99M
-1.08%448.35M
-1.08%448.35M
-2.74%444.48M
-2.95%447.21M
Total non current liabilities
-2.97%1.56B
24.94%1.54B
24.94%1.54B
43.34%1.61B
47.84%1.61B
32.79%1.41B
20.39%1.24B
20.39%1.24B
-57.14%1.12B
-58.81%1.09B
Total liabilities
10.34%11.29B
28.41%11.6B
28.41%11.6B
22.15%9.86B
15.68%10.23B
23.75%9.54B
17.44%9.04B
17.44%9.04B
0.63%8.07B
-4.69%8.85B
Shareholders'equity
Share capital
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
-common stock
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
0.00%3.3B
Additional paid-in capital
0.07%3.34B
0.03%3.34B
0.03%3.34B
0.03%3.34B
0.03%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
0.00%3.34B
Retained earnings
3.55%61.14B
27.49%8.41B
27.49%8.41B
3.64%59.84B
3.60%59.05B
3.21%58.36B
-3.94%6.6B
-3.94%6.6B
2.34%57.74B
2.30%57B
Less: Treasury stock
67.23%3.22B
11.11%1.92B
11.11%1.92B
11.10%1.92B
148.10%1.92B
148.80%1.8B
149.53%1.73B
149.53%1.73B
149.49%1.73B
11.73%775.6M
Other reserves
7.91%3.99B
2.19%56.21B
2.19%56.21B
32.45%3.59B
45.98%3.7B
36.53%3.34B
4.60%55.01B
4.60%55.01B
5.21%2.71B
-5.99%2.53B
Total stockholders'equity
1.63%68.56B
4.25%69.34B
4.25%69.34B
4.26%68.14B
3.16%67.46B
2.51%66.54B
1.70%66.51B
1.70%66.51B
0.64%65.35B
1.62%65.39B
Total equity
1.63%68.56B
4.25%69.34B
4.25%69.34B
4.26%68.14B
3.16%67.46B
2.51%66.54B
1.70%66.51B
1.70%66.51B
0.64%65.35B
1.62%65.39B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.10%19.43B9.32%18.02B9.32%18.02B-23.74%14.74B-25.62%21.14B-20.76%25.42B-33.66%16.48B-33.66%16.48B-18.92%19.32B-3.01%28.42B
-Cash and cash equivalents -7.75%14.43B14.80%15.02B14.80%15.02B-7.76%11.74B-5.32%15.64B-7.13%17.72B-15.85%13.08B-15.85%13.08B-12.45%12.72B13.92%16.52B
-Short term investments -9.09%5B-11.76%3B-11.76%3B-54.54%3B-53.78%5.5B-40.77%7.7B-63.44%3.4B-63.44%3.4B-29.04%6.6B-19.60%11.9B
Receivables 13.00%23.36B8.29%27.26B8.29%27.26B23.88%27.33B42.98%20.68B37.29%14.69B27.39%25.18B27.39%25.18B10.00%22.06B-4.00%14.46B
-Accounts receivable 4.38%21.28B10.54%26.77B10.54%26.77B21.82%26.88B40.94%20.38B30.68%13.98B26.39%24.22B26.39%24.22B10.00%22.06B-4.00%14.46B
-Gross accounts receivable 4.38%21.28B10.54%26.77B10.54%26.77B21.82%26.88B40.94%20.38B30.68%13.98B26.39%24.22B26.39%24.22B10.00%22.06B-4.00%14.46B
-Other receivables 610.92%2.09B-48.65%493.14M-48.65%493.14M--453.81M--293.84M--706.14M59.15%960.4M59.15%960.4M--------
Inventory 5.07%1.47B-28.74%349.33M-28.74%349.33M-12.84%1.07B4.35%1.4B87.16%2.06B43.63%490.23M43.63%490.23M35.24%1.23B13.72%1.34B
Tax assets-Current ----------------------------------1.35B--861.32M
Other current assets 2.82%1.84B-16.27%1.18B-16.27%1.18B48.66%1.88B48.38%1.79B-22.56%1.43B17.20%1.41B17.20%1.41B-26.79%1.26B-27.23%1.2B
Total current assets 2.44%46.1B7.47%46.82B7.47%46.82B-0.48%45.02B-2.78%45B-4.66%43.6B-5.62%43.56B-5.62%43.56B-2.78%45.23B-1.93%46.28B
Non current assets
Net PPE 1.70%20.07B-0.57%20.26B-0.57%20.26B4.30%20.08B3.95%19.74B13.14%20.15B15.29%20.38B15.29%20.38B12.86%19.25B9.91%18.99B
-Gross PP&E 1.70%20.07B3.79%43.09B3.79%43.09B--20.08B--19.74B--20.15B10.93%41.52B10.93%41.52B--------
-Accumulated depreciation -----7.99%-22.83B-7.99%-22.83B-------------7.03%-21.14B-7.03%-21.14B--------
Prepaid assets-non current ----100.88%3.2M100.88%3.2M-------------74.78%1.59M-74.78%1.59M--------
Total investment 2.54%12.32B18.03%12.62B18.03%12.62B42.35%11.95B44.64%12.02B36.54%11.5B23.82%10.69B23.82%10.69B-4.55%8.4B-3.21%8.31B
-Long-term equity investment -0.11%4.56B19.21%4.68B19.21%4.68B135.98%4.34B--4.57B--4.27B10,865.83%3.92B10,865.83%3.92B--1.84B----
-Financial asset investment 4.16%7.76B17.34%7.95B17.34%7.95B16.06%7.61B-10.36%7.45B-14.14%7.23B-21.27%6.77B-21.27%6.77B-25.48%6.56B-3.21%8.31B
-Including:Available-for-sale securities 4.16%7.76B17.34%7.95B17.34%7.95B16.06%7.61B-10.36%7.45B-14.14%7.23B-21.27%6.77B-21.27%6.77B-25.48%6.56B-3.21%8.31B
Goodwill and other intangible assets 36.16%355.38M63.62%257.46M63.62%257.46M67.46%250.91M61.09%261M-6.16%151.03M-5.24%157.35M-5.24%157.35M-15.51%149.83M-14.51%162.02M
-Other intangible assets ----63.62%257.46M63.62%257.46M-------------5.24%157.35M-5.24%157.35M--------
Deferred tax assets-non current ------0--0--0--0--0-2.39%83.79M-2.39%83.79M--4.71M--81.99M
Other non current assets 47.03%1.01B47.03%980.24M47.03%980.24M79.81%698.8M63.42%685.33M64.43%676.7M82.90%666.68M82.90%666.68M-3.03%388.64M6.43%419.35M
Total non current assets 3.23%33.75B6.70%34.13B6.70%34.13B16.99%32.98B16.96%32.7B20.80%32.48B18.74%31.98B18.74%31.98B6.65%28.19B5.74%27.96B
Total assets 2.77%79.85B7.14%80.94B7.14%80.94B6.23%78B4.66%77.7B4.77%76.08B3.35%75.55B3.35%75.55B0.64%73.42B0.82%74.24B
Liabilities
Current liabilities
Financial liabilities ------0--0-------------58.33%1.06M-58.33%1.06M--------
-Current debt and capital lease obligation ------0--0-------------58.33%1.06M-58.33%1.06M--------
-Including:Current capital Lease obligation ------0--0-------------58.33%1.06M-58.33%1.06M--------
Payables -1.29%7.04B30.19%7.91B30.19%7.91B20.29%6.47B13.73%7.13B45.80%6.09B29.59%6.08B29.59%6.08B30.91%5.38B26.93%6.27B
-accounts payable -10.26%5.68B31.26%5.82B31.26%5.82B14.55%5.91B30.16%6.33B47.30%5.75B8.88%4.43B8.88%4.43B27.98%5.16B13.13%4.86B
-Total tax payable 56.27%1B66.28%1.44B66.28%1.44B34.51%302.03M38.91%642.43M27.45%283.06M209.56%864.1M209.56%864.1M--224.53M-18.98%462.49M
-Other payable 128.43%348.46M-15.93%655.06M-15.93%655.06M--263.93M-83.76%152.54M11.79%58.1M130.57%779.23M130.57%779.23M----1,324.28%939.33M
Current provisions 76.63%1.3B952.23%627.76M952.23%627.76M254.51%798.11M2.95%734.53M-30.55%43.93M-25.54%59.66M-25.54%59.66M-31.09%225.13M-8.74%713.51M
Pension and other retirement benefit plans -----2.05%752.98M-2.05%752.98M--------3.20%1.19B3.42%768.76M3.42%768.76M--------
Accrued and deferred income 319.45%1.08B-28.44%549.04M-28.44%549.04M-31.83%239.67M-38.17%258.66M-59.70%304.18M-25.00%767.24M-25.00%767.24M195.95%351.58M157.17%418.31M
Other current liabilities -37.81%313.86M72.53%217.07M72.53%217.07M-25.52%735.49M40.15%504.64M0.53%500.57M-2.34%125.81M-2.34%125.81M17.24%987.54M-52.54%360.07M
Current liabilities 12.83%9.73B28.96%10.06B28.96%10.06B18.73%8.25B11.17%8.63B22.31%8.13B16.99%7.8B16.99%7.8B28.66%6.95B16.84%7.76B
Non current liabilities
Long term provisions 1.35%402.49M1.28%400.84M1.28%400.84M23.99%399.62M23.39%397.14M22.34%396.45M21.45%395.76M21.45%395.76M-1.62%322.31M-1.59%321.85M
Long term pension and other post-retirement benefit plans 26.76%593.83M38.93%544.72M38.93%544.72M44.63%514.41M46.66%468.47M52.00%430.37M58.97%392.08M58.97%392.08M-80.41%355.68M-82.08%319.43M
Non current deferred liabilities -59.14%118.09M--146.38M--146.38M--240.5M--288.99M--130.97M--0--0--------
Other non current liabilities -1.68%447M0.93%452.5M0.93%452.5M2.24%454.42M1.66%454.62M-0.61%450.99M-1.08%448.35M-1.08%448.35M-2.74%444.48M-2.95%447.21M
Total non current liabilities -2.97%1.56B24.94%1.54B24.94%1.54B43.34%1.61B47.84%1.61B32.79%1.41B20.39%1.24B20.39%1.24B-57.14%1.12B-58.81%1.09B
Total liabilities 10.34%11.29B28.41%11.6B28.41%11.6B22.15%9.86B15.68%10.23B23.75%9.54B17.44%9.04B17.44%9.04B0.63%8.07B-4.69%8.85B
Shareholders'equity
Share capital 0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B
-common stock 0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B0.00%3.3B
Additional paid-in capital 0.07%3.34B0.03%3.34B0.03%3.34B0.03%3.34B0.03%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B0.00%3.34B
Retained earnings 3.55%61.14B27.49%8.41B27.49%8.41B3.64%59.84B3.60%59.05B3.21%58.36B-3.94%6.6B-3.94%6.6B2.34%57.74B2.30%57B
Less: Treasury stock 67.23%3.22B11.11%1.92B11.11%1.92B11.10%1.92B148.10%1.92B148.80%1.8B149.53%1.73B149.53%1.73B149.49%1.73B11.73%775.6M
Other reserves 7.91%3.99B2.19%56.21B2.19%56.21B32.45%3.59B45.98%3.7B36.53%3.34B4.60%55.01B4.60%55.01B5.21%2.71B-5.99%2.53B
Total stockholders'equity 1.63%68.56B4.25%69.34B4.25%69.34B4.26%68.14B3.16%67.46B2.51%66.54B1.70%66.51B1.70%66.51B0.64%65.35B1.62%65.39B
Total equity 1.63%68.56B4.25%69.34B4.25%69.34B4.26%68.14B3.16%67.46B2.51%66.54B1.70%66.51B1.70%66.51B0.64%65.35B1.62%65.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Ondeck
7360
1338 +24.47%
Fujita
3370
272 +23.64%
Business Coach
9562
1663 +22.01%
Beenos
3328
4070 +20.77%
Livero
9245
1950 +18.90%

See the daily top gainer.