JP Stock MarketDetailed Quotes

1799 Daiichi Kensetsu

Watchlist

2449
+72+3.03%

20min DelayMarket Closed Jul 4 15:00 JST

46.06BMarket Cap17.10P/E (Static)

Daiichi Kensetsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.32%18.02B

-23.74%14.74B

-25.62%21.14B

-20.76%25.42B

-33.66%16.48B

-18.92%19.32B

-3.01%28.42B

7.49%32.08B

-Cash and cash equivalents

14.80%15.02B

-7.76%11.74B

-5.32%15.64B

-7.13%17.72B

-15.85%13.08B

-12.45%12.72B

13.92%16.52B

3.45%19.08B

-Short term investments

-11.76%3B

-54.54%3B

-53.78%5.5B

-40.77%7.7B

-63.44%3.4B

-29.04%6.6B

-19.60%11.9B

14.04%13B

Receivables

8.29%27.26B

23.88%27.33B

42.98%20.68B

37.29%14.69B

27.39%25.18B

10.00%22.06B

-4.00%14.46B

-17.50%10.7B

-Accounts receivable

10.54%26.77B

21.82%26.88B

40.94%20.38B

30.68%13.98B

26.39%24.22B

10.00%22.06B

-4.00%14.46B

-17.50%10.7B

-Gross accounts receivable

10.54%26.77B

21.82%26.88B

40.94%20.38B

30.68%13.98B

26.39%24.22B

10.00%22.06B

-4.00%14.46B

-17.50%10.7B

-Other receivables

-48.65%493.14M

--453.81M

--293.84M

--706.14M

59.15%960.4M

----

Inventory

-28.74%349.33M

-12.84%1.07B

4.35%1.4B

87.16%2.06B

43.63%490.23M

35.24%1.23B

13.72%1.34B

-0.62%1.1B

Tax assets-Current

----

--1.35B

--861.32M

----

Other current assets

-16.27%1.18B

48.66%1.88B

48.38%1.79B

-22.56%1.43B

17.20%1.41B

-26.79%1.26B

-27.23%1.2B

32.03%1.85B

Total current assets

7.47%46.82B

-0.48%45.02B

-2.78%45B

-4.66%43.6B

-5.62%43.56B

-2.78%45.23B

-1.93%46.28B

0.90%45.73B

Non current assets

Net PPE

-0.57%20.26B

4.30%20.08B

3.95%19.74B

13.14%20.15B

15.29%20.38B

12.86%19.25B

9.91%18.99B

0.36%17.81B

-Gross PP&E

3.79%43.09B

--20.08B

--19.74B

--20.15B

10.93%41.52B

----

-Accumulated depreciation

-7.99%-22.83B

----

-7.03%-21.14B

----

Prepaid assets-non current

100.88%3.2M

----

-74.78%1.59M

----

Total investment

18.03%12.62B

42.35%11.95B

44.64%12.02B

36.54%11.5B

23.82%10.69B

-4.55%8.4B

-3.21%8.31B

-6.35%8.42B

-Long-term equity investment

19.21%4.68B

135.98%4.34B

--4.57B

--4.27B

10,865.83%3.92B

--1.84B

----

-Financial asset investment

17.34%7.95B

16.06%7.61B

-10.36%7.45B

-14.14%7.23B

-21.27%6.77B

-25.48%6.56B

-3.21%8.31B

-6.35%8.42B

-Including:Available-for-sale securities

17.34%7.95B

16.06%7.61B

-10.36%7.45B

-14.14%7.23B

-21.27%6.77B

-25.48%6.56B

-3.21%8.31B

-6.35%8.42B

Goodwill and other intangible assets

63.62%257.46M

67.46%250.91M

61.09%261M

-6.16%151.03M

-5.24%157.35M

-15.51%149.83M

-14.51%162.02M

-20.52%160.93M

-Other intangible assets

63.62%257.46M

----

-5.24%157.35M

----

Deferred tax assets-non current

--0

-2.39%83.79M

--4.71M

--81.99M

--79.76M

Other non current assets

47.03%980.24M

79.81%698.8M

63.42%685.33M

64.43%676.7M

82.90%666.68M

-3.03%388.64M

6.43%419.35M

26.91%411.54M

Total non current assets

6.70%34.13B

16.99%32.98B

16.96%32.7B

20.80%32.48B

18.74%31.98B

6.65%28.19B

5.74%27.96B

-1.40%26.88B

Total assets

7.14%80.94B

6.23%78B

4.66%77.7B

4.77%76.08B

3.35%75.55B

0.64%73.42B

0.82%74.24B

0.04%72.62B

Liabilities

Current liabilities

Financial liabilities

--0

----

-58.33%1.06M

----

-Current debt and capital lease obligation

--0

----

-58.33%1.06M

----

-Including:Current capital Lease obligation

--0

----

-58.33%1.06M

----

Payables

30.19%7.91B

20.29%6.47B

13.73%7.13B

45.80%6.09B

29.59%6.08B

30.91%5.38B

26.93%6.27B

-3.25%4.18B

-accounts payable

31.26%5.82B

14.55%5.91B

30.16%6.33B

47.30%5.75B

8.88%4.43B

27.98%5.16B

13.13%4.86B

-2.88%3.9B

-Total tax payable

66.28%1.44B

34.51%302.03M

38.91%642.43M

27.45%283.06M

209.56%864.1M

--224.53M

-18.98%462.49M

-8.50%222.1M

-Other payable

-15.93%655.06M

--263.93M

-83.76%152.54M

11.79%58.1M

130.57%779.23M

----

1,324.28%939.33M

-7.05%51.97M

Current provisions

952.23%627.76M

254.51%798.11M

2.95%734.53M

-30.55%43.93M

-25.54%59.66M

-31.09%225.13M

-8.74%713.51M

-45.02%63.25M

Pension and other retirement benefit plans

-2.05%752.98M

----

3.20%1.19B

3.42%768.76M

----

0.88%1.16B

Accrued and deferred income

-28.44%549.04M

-31.83%239.67M

-38.17%258.66M

-59.70%304.18M

-25.00%767.24M

195.95%351.58M

157.17%418.31M

345.47%754.71M

Other current liabilities

72.53%217.07M

-25.52%735.49M

40.15%504.64M

0.53%500.57M

-2.34%125.81M

17.24%987.54M

-52.54%360.07M

-6.69%497.95M

Current liabilities

28.96%10.06B

18.73%8.25B

11.17%8.63B

22.31%8.13B

16.99%7.8B

28.66%6.95B

16.84%7.76B

5.85%6.65B

Non current liabilities

Long term provisions

1.28%400.84M

23.99%399.62M

23.39%397.14M

22.34%396.45M

21.45%395.76M

-1.62%322.31M

-1.59%321.85M

-0.74%324.06M

Long term pension and other post-retirement benefit plans

38.93%544.72M

44.63%514.41M

46.66%468.47M

52.00%430.37M

58.97%392.08M

-80.41%355.68M

-82.08%319.43M

-83.85%283.14M

Non current deferred liabilities

--146.38M

--240.5M

--288.99M

--130.97M

--0

----

Other non current liabilities

0.93%452.5M

2.24%454.42M

1.66%454.62M

-0.61%450.99M

-1.08%448.35M

-2.74%444.48M

-2.95%447.21M

-2.32%453.74M

Total non current liabilities

24.94%1.54B

43.34%1.61B

47.84%1.61B

32.79%1.41B

20.39%1.24B

-57.14%1.12B

-58.81%1.09B

-59.48%1.06B

Total liabilities

28.41%11.6B

22.15%9.86B

15.68%10.23B

23.75%9.54B

17.44%9.04B

0.63%8.07B

-4.69%8.85B

-13.37%7.71B

Shareholders'equity

Share capital

0.00%3.3B

-common stock

0.00%3.3B

Additional paid-in capital

0.03%3.34B

0.00%3.34B

Retained earnings

27.49%8.41B

3.64%59.84B

3.60%59.05B

3.21%58.36B

-3.94%6.6B

2.34%57.74B

2.30%57B

2.73%56.54B

Less: Treasury stock

11.11%1.92B

11.10%1.92B

148.10%1.92B

148.80%1.8B

149.53%1.73B

149.49%1.73B

11.73%775.6M

4.00%721.95M

Other reserves

2.19%56.21B

32.45%3.59B

45.98%3.7B

36.53%3.34B

4.60%55.01B

5.21%2.71B

-5.99%2.53B

-9.48%2.44B

Total stockholders'equity

4.25%69.34B

4.26%68.14B

3.16%67.46B

2.51%66.54B

1.70%66.51B

0.64%65.35B

1.62%65.39B

1.91%64.9B

Total equity

4.25%69.34B

4.26%68.14B

3.16%67.46B

2.51%66.54B

1.70%66.51B

0.64%65.35B

1.62%65.39B

1.91%64.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	7.49%32.08B
-Cash and cash equivalents	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	3.45%19.08B
-Short term investments	-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	14.04%13B
Receivables	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	-17.50%10.7B
-Accounts receivable	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	-17.50%10.7B
-Gross accounts receivable	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	-17.50%10.7B
-Other receivables	-48.65%493.14M	-48.65%493.14M	--453.81M	--293.84M	--706.14M	59.15%960.4M	59.15%960.4M	----	----	----
Inventory	-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	-0.62%1.1B
Tax assets-Current	----	----	----	----	----	----	----	--1.35B	--861.32M	----
Other current assets	-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	32.03%1.85B
Total current assets	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	0.90%45.73B
Non current assets
Net PPE	-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	0.36%17.81B
-Gross PP&E	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	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	-6.35%8.42B
-Long-term equity investment	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	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	-6.35%8.42B
-Including:Available-for-sale securities	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	-6.35%8.42B
Goodwill and other intangible assets	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	-20.52%160.93M
-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	--79.76M
Other non current assets	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	26.91%411.54M
Total non current assets	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	-1.40%26.88B
Total assets	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	0.04%72.62B
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	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	-3.25%4.18B
-accounts payable	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	-2.88%3.9B
-Total tax payable	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	-8.50%222.1M
-Other payable	-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	-7.05%51.97M
Current provisions	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	-45.02%63.25M
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	----	----	0.88%1.16B
Accrued and deferred income	-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	345.47%754.71M
Other current liabilities	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	-6.69%497.95M
Current liabilities	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	5.85%6.65B
Non current liabilities
Long term provisions	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	-0.74%324.06M
Long term pension and other post-retirement benefit plans	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	-83.85%283.14M
Non current deferred liabilities	--146.38M	--146.38M	--240.5M	--288.99M	--130.97M	--0	--0	----	----	----
Other non current liabilities	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	-2.32%453.74M
Total non current liabilities	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	-59.48%1.06B
Total liabilities	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	-13.37%7.71B
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	0.03%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	0.00%3.34B
Retained earnings	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	2.73%56.54B
Less: Treasury stock	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	4.00%721.95M
Other reserves	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	-9.48%2.44B
Total stockholders'equity	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	1.91%64.9B
Total equity	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	1.91%64.9B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall