JP Stock MarketDetailed Quotes

Dai-Dan (1980)

Watchlist
  • 2660
  • -73-2.67%
20min DelayMarket Closed May 15 15:30 JST
366.79BMarket Cap12.83P/E (Static)

Dai-Dan (1980) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
60.75%83.2B
60.75%83.2B
159.02%68.78B
94.91%69.86B
10.16%45.48B
128.06%51.76B
128.06%51.76B
31.05%26.56B
97.03%35.85B
108.54%41.28B
-Cash and cash equivalents
60.75%83.2B
60.75%83.2B
159.02%68.78B
94.91%69.86B
10.16%45.48B
128.06%51.76B
128.06%51.76B
31.05%26.56B
97.03%35.85B
108.54%41.28B
Receivables
-13.81%78.22B
-13.81%78.22B
-37.08%66.74B
-27.98%60.39B
-2.26%61.31B
21.16%90.75B
21.16%90.75B
60.93%106.06B
20.03%83.84B
9.40%62.73B
-Accounts receivable
-13.81%78.22B
-13.81%78.22B
-37.08%66.74B
-27.98%60.39B
-2.26%61.31B
21.16%90.75B
21.16%90.75B
60.93%106.06B
20.03%83.84B
9.40%62.73B
Inventory
12.44%1B
12.44%1B
32.49%3.19B
68.10%2.5B
56.80%1.91B
22.87%892M
22.87%892M
17.90%2.4B
-21.83%1.49B
15.64%1.22B
Other current assets
-39.87%13.19B
-39.87%13.19B
-45.00%12.81B
17.64%14.3B
82.01%23.61B
59.26%21.93B
59.26%21.93B
23.46%23.3B
-6.37%12.16B
-20.21%12.97B
Total current assets
6.22%175.61B
6.22%175.61B
-4.30%151.52B
10.29%147.05B
11.94%132.31B
47.49%165.33B
47.49%165.33B
47.85%158.32B
29.54%133.33B
25.15%118.2B
Non current assets
Net PPE
14.57%9.11B
14.57%9.11B
-3.67%7.93B
-7.14%7.74B
-5.71%7.84B
-5.29%7.95B
-5.29%7.95B
1.13%8.23B
6.79%8.33B
6.94%8.32B
-Gross PP&E
12.14%15.37B
12.14%15.37B
----
----
----
1.52%13.7B
1.52%13.7B
----
----
----
-Accumulated depreciation
-8.80%-6.26B
-8.80%-6.26B
----
----
----
-12.74%-5.75B
-12.74%-5.75B
----
----
----
Total investment
-2.80%16.64B
-2.80%16.64B
12.66%18.96B
-7.24%18.81B
-22.91%16.63B
-19.11%17.12B
-19.11%17.12B
-18.61%16.83B
-5.07%20.28B
5.71%21.57B
-Financial asset investment
-2.80%16.64B
-2.80%16.64B
12.66%18.96B
-7.24%18.81B
-22.91%16.63B
-19.11%17.12B
-19.11%17.12B
-18.61%16.83B
-5.07%20.28B
5.71%21.57B
-Including:Available-for-sale securities
-2.80%16.64B
-2.80%16.64B
12.66%18.96B
-7.24%18.81B
-22.91%16.63B
-19.11%17.12B
-19.11%17.12B
-18.61%16.83B
-5.07%20.28B
5.71%21.57B
Goodwill and other intangible assets
-6.61%5.43B
-6.61%5.43B
15.01%5.26B
284.22%5.36B
297.88%5.46B
317.91%5.81B
317.91%5.81B
225.77%4.58B
1.46%1.39B
17.99%1.37B
-Goodwill
-5.23%1.52B
-5.23%1.52B
-53.09%1.48B
--1.49B
--1.5B
--1.61B
--1.61B
--3.16B
----
----
-Other intangible assets
-7.14%3.9B
-7.14%3.9B
166.10%3.78B
--3.86B
--3.95B
202.30%4.2B
202.30%4.2B
--1.42B
----
----
Defined pension benefit
31.48%22.35B
31.48%22.35B
6.51%17.11B
6.42%17.07B
6.33%17.03B
6.24%17B
6.24%17B
39.59%16.06B
39.59%16.04B
39.38%16.02B
Other non current assets
39.63%2.94B
39.63%2.94B
38.48%3.08B
105.59%3.24B
66.73%2.61B
38.80%2.11B
38.80%2.11B
44.33%2.23B
2.14%1.57B
2.63%1.56B
Total non current assets
12.97%56.46B
12.97%56.46B
9.22%52.34B
9.64%52.21B
1.48%49.56B
3.13%49.98B
3.13%49.98B
10.76%47.93B
9.29%47.62B
15.30%48.84B
Total assets
7.79%232.07B
7.79%232.07B
-1.16%203.86B
10.12%199.26B
8.88%181.87B
34.10%215.31B
34.10%215.31B
37.18%206.25B
23.52%180.95B
22.10%167.04B
Liabilities
Current liabilities
Financial liabilities
-87.78%2.8B
-87.78%2.8B
-87.96%2.75B
-88.34%2.66B
-87.62%2.82B
722.35%22.93B
722.35%22.93B
132.62%22.86B
704.27%22.8B
691.25%22.8B
-Current debt and capital lease obligation
-87.78%2.8B
-87.78%2.8B
-87.96%2.75B
-88.34%2.66B
-87.62%2.82B
722.35%22.93B
722.35%22.93B
132.62%22.86B
704.27%22.8B
691.25%22.8B
-Including:Current debt
-87.78%2.8B
-87.78%2.8B
-87.96%2.75B
-88.34%2.66B
-87.62%2.82B
722.35%22.93B
722.35%22.93B
132.62%22.86B
704.27%22.8B
691.25%22.8B
Payables
8.50%36.53B
8.50%36.53B
-26.43%23.85B
1.39%25.8B
20.32%20.47B
35.84%33.67B
35.84%33.67B
87.22%32.42B
31.38%25.44B
4.72%17.01B
-accounts payable
0.40%28.33B
0.40%28.33B
-32.53%20.07B
-9.72%20.84B
11.63%18.94B
31.58%28.22B
31.58%28.22B
76.21%29.75B
27.29%23.08B
4.88%16.97B
-Total tax payable
50.52%8.2B
50.52%8.2B
41.55%3.78B
110.00%4.96B
3,533.33%1.53B
63.22%5.45B
63.22%5.45B
517.82%2.67B
91.64%2.36B
-34.38%42M
Current provisions
-72.97%360M
-72.97%360M
-67.73%364M
-53.90%585M
-18.73%1B
60.29%1.33B
60.29%1.33B
49.40%1.13B
21.44%1.27B
16.98%1.23B
Pension and other retirement benefit plans
8.65%113M
8.65%113M
79.87%4.51B
48.02%5.13B
51.22%2.6B
271.43%104M
271.43%104M
32.12%2.51B
27.00%3.47B
23.63%1.72B
Accrued and deferred income
53.47%10.65B
53.47%10.65B
7.52%8.47B
299.48%10.01B
145.66%5.77B
353.10%6.94B
353.10%6.94B
262.24%7.88B
11.33%2.51B
26.89%2.35B
Other current liabilities
17.85%41.9B
17.85%41.9B
12.36%34.69B
32.57%29.98B
44.27%31.46B
14.95%35.56B
14.95%35.56B
15.84%30.88B
-19.51%22.61B
-12.95%21.81B
Current liabilities
-8.13%92.35B
-8.13%92.35B
-23.58%74.64B
-5.05%74.15B
-4.17%64.12B
65.08%100.52B
65.08%100.52B
66.60%97.66B
38.67%78.1B
38.05%66.91B
Non current liabilities
Non current financial liabilities
6.67%720M
6.67%720M
15.18%698M
4.01%519M
16.80%563M
82.93%675M
82.93%675M
48.17%606M
16.32%499M
-14.23%482M
-Long term debt and capital lease obligation
6.67%720M
6.67%720M
15.18%698M
4.01%519M
16.80%563M
82.93%675M
82.93%675M
48.17%606M
16.32%499M
-14.23%482M
-Including:Long term debt
6.67%720M
6.67%720M
15.18%698M
4.01%519M
16.80%563M
82.93%675M
82.93%675M
48.17%606M
16.32%499M
-14.23%482M
Long term accounts payable and other payables
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-60.00%2M
-60.00%2M
-60.00%2M
Long term pension and other post-retirement benefit plans
-6.00%909M
-6.00%909M
-11.22%957M
-11.92%961M
-11.55%965M
-12.17%967M
-12.17%967M
-5.36%1.08B
-4.47%1.09B
-3.54%1.09B
Non current deferred liabilities
19.09%4.62B
19.09%4.62B
20.51%5.63B
24.23%5.14B
11.62%5.49B
-6.53%3.88B
-6.53%3.88B
26.87%4.68B
19.14%4.14B
40.76%4.92B
Held for sale liabilities-non current
--456M
--456M
----
----
----
----
----
----
----
----
Other non current liabilities
142.86%136M
142.86%136M
82.09%122M
60.66%98M
63.64%90M
19.15%56M
19.15%56M
21.82%67M
19.61%61M
14.58%55M
Total non current liabilities
22.64%6.85B
22.64%6.85B
15.32%7.41B
16.06%6.72B
8.58%7.11B
-1.59%5.58B
-1.59%5.58B
21.44%6.43B
13.55%5.79B
24.97%6.55B
Total liabilities
-6.51%99.2B
-6.51%99.2B
-21.17%82.05B
-3.59%80.88B
-3.04%71.24B
59.40%106.11B
59.40%106.11B
62.86%104.09B
36.59%83.89B
36.78%73.47B
Shareholders'equity
Share capital
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
-common stock
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
Additional paid-in capital
11.40%5.96B
11.40%5.96B
11.40%5.96B
23.20%5.96B
10.59%5.35B
10.59%5.35B
10.59%5.35B
10.59%5.35B
0.00%4.84B
0.00%4.84B
Retained earnings
20.73%106.85B
20.73%106.85B
19.26%99.25B
22.10%96.16B
21.34%90.52B
17.44%88.5B
17.44%88.5B
16.57%83.22B
12.72%78.75B
9.37%74.6B
Less: Treasury stock
-9.14%3.25B
-9.14%3.25B
-9.14%3.25B
6.07%3.25B
14.24%3.52B
15.46%3.58B
15.46%3.58B
15.46%3.58B
-1.10%3.07B
-1.25%3.08B
Other reserves
34.01%16.44B
34.01%16.44B
15.87%13.1B
8.50%12.81B
-6.58%11.68B
0.72%12.27B
0.72%12.27B
31.41%11.3B
34.85%11.81B
47.54%12.5B
Total stockholders'equity
21.92%130.47B
21.92%130.47B
18.62%119.53B
19.98%116.16B
16.25%108.51B
14.15%107.02B
14.15%107.02B
16.90%100.77B
14.11%96.81B
12.62%93.34B
Noncontrolling interests
10.02%2.41B
10.02%2.41B
64.48%2.28B
787.65%2.23B
815.88%2.13B
842.24%2.19B
842.24%2.19B
494.42%1.39B
5.02%251M
9.39%233M
Total equity
21.68%132.88B
21.68%132.88B
19.24%121.81B
21.97%118.38B
18.24%110.64B
16.19%109.2B
16.19%109.2B
18.18%102.16B
14.08%97.06B
12.61%93.57B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 60.75%83.2B60.75%83.2B159.02%68.78B94.91%69.86B10.16%45.48B128.06%51.76B128.06%51.76B31.05%26.56B97.03%35.85B108.54%41.28B
-Cash and cash equivalents 60.75%83.2B60.75%83.2B159.02%68.78B94.91%69.86B10.16%45.48B128.06%51.76B128.06%51.76B31.05%26.56B97.03%35.85B108.54%41.28B
Receivables -13.81%78.22B-13.81%78.22B-37.08%66.74B-27.98%60.39B-2.26%61.31B21.16%90.75B21.16%90.75B60.93%106.06B20.03%83.84B9.40%62.73B
-Accounts receivable -13.81%78.22B-13.81%78.22B-37.08%66.74B-27.98%60.39B-2.26%61.31B21.16%90.75B21.16%90.75B60.93%106.06B20.03%83.84B9.40%62.73B
Inventory 12.44%1B12.44%1B32.49%3.19B68.10%2.5B56.80%1.91B22.87%892M22.87%892M17.90%2.4B-21.83%1.49B15.64%1.22B
Other current assets -39.87%13.19B-39.87%13.19B-45.00%12.81B17.64%14.3B82.01%23.61B59.26%21.93B59.26%21.93B23.46%23.3B-6.37%12.16B-20.21%12.97B
Total current assets 6.22%175.61B6.22%175.61B-4.30%151.52B10.29%147.05B11.94%132.31B47.49%165.33B47.49%165.33B47.85%158.32B29.54%133.33B25.15%118.2B
Non current assets
Net PPE 14.57%9.11B14.57%9.11B-3.67%7.93B-7.14%7.74B-5.71%7.84B-5.29%7.95B-5.29%7.95B1.13%8.23B6.79%8.33B6.94%8.32B
-Gross PP&E 12.14%15.37B12.14%15.37B------------1.52%13.7B1.52%13.7B------------
-Accumulated depreciation -8.80%-6.26B-8.80%-6.26B-------------12.74%-5.75B-12.74%-5.75B------------
Total investment -2.80%16.64B-2.80%16.64B12.66%18.96B-7.24%18.81B-22.91%16.63B-19.11%17.12B-19.11%17.12B-18.61%16.83B-5.07%20.28B5.71%21.57B
-Financial asset investment -2.80%16.64B-2.80%16.64B12.66%18.96B-7.24%18.81B-22.91%16.63B-19.11%17.12B-19.11%17.12B-18.61%16.83B-5.07%20.28B5.71%21.57B
-Including:Available-for-sale securities -2.80%16.64B-2.80%16.64B12.66%18.96B-7.24%18.81B-22.91%16.63B-19.11%17.12B-19.11%17.12B-18.61%16.83B-5.07%20.28B5.71%21.57B
Goodwill and other intangible assets -6.61%5.43B-6.61%5.43B15.01%5.26B284.22%5.36B297.88%5.46B317.91%5.81B317.91%5.81B225.77%4.58B1.46%1.39B17.99%1.37B
-Goodwill -5.23%1.52B-5.23%1.52B-53.09%1.48B--1.49B--1.5B--1.61B--1.61B--3.16B--------
-Other intangible assets -7.14%3.9B-7.14%3.9B166.10%3.78B--3.86B--3.95B202.30%4.2B202.30%4.2B--1.42B--------
Defined pension benefit 31.48%22.35B31.48%22.35B6.51%17.11B6.42%17.07B6.33%17.03B6.24%17B6.24%17B39.59%16.06B39.59%16.04B39.38%16.02B
Other non current assets 39.63%2.94B39.63%2.94B38.48%3.08B105.59%3.24B66.73%2.61B38.80%2.11B38.80%2.11B44.33%2.23B2.14%1.57B2.63%1.56B
Total non current assets 12.97%56.46B12.97%56.46B9.22%52.34B9.64%52.21B1.48%49.56B3.13%49.98B3.13%49.98B10.76%47.93B9.29%47.62B15.30%48.84B
Total assets 7.79%232.07B7.79%232.07B-1.16%203.86B10.12%199.26B8.88%181.87B34.10%215.31B34.10%215.31B37.18%206.25B23.52%180.95B22.10%167.04B
Liabilities
Current liabilities
Financial liabilities -87.78%2.8B-87.78%2.8B-87.96%2.75B-88.34%2.66B-87.62%2.82B722.35%22.93B722.35%22.93B132.62%22.86B704.27%22.8B691.25%22.8B
-Current debt and capital lease obligation -87.78%2.8B-87.78%2.8B-87.96%2.75B-88.34%2.66B-87.62%2.82B722.35%22.93B722.35%22.93B132.62%22.86B704.27%22.8B691.25%22.8B
-Including:Current debt -87.78%2.8B-87.78%2.8B-87.96%2.75B-88.34%2.66B-87.62%2.82B722.35%22.93B722.35%22.93B132.62%22.86B704.27%22.8B691.25%22.8B
Payables 8.50%36.53B8.50%36.53B-26.43%23.85B1.39%25.8B20.32%20.47B35.84%33.67B35.84%33.67B87.22%32.42B31.38%25.44B4.72%17.01B
-accounts payable 0.40%28.33B0.40%28.33B-32.53%20.07B-9.72%20.84B11.63%18.94B31.58%28.22B31.58%28.22B76.21%29.75B27.29%23.08B4.88%16.97B
-Total tax payable 50.52%8.2B50.52%8.2B41.55%3.78B110.00%4.96B3,533.33%1.53B63.22%5.45B63.22%5.45B517.82%2.67B91.64%2.36B-34.38%42M
Current provisions -72.97%360M-72.97%360M-67.73%364M-53.90%585M-18.73%1B60.29%1.33B60.29%1.33B49.40%1.13B21.44%1.27B16.98%1.23B
Pension and other retirement benefit plans 8.65%113M8.65%113M79.87%4.51B48.02%5.13B51.22%2.6B271.43%104M271.43%104M32.12%2.51B27.00%3.47B23.63%1.72B
Accrued and deferred income 53.47%10.65B53.47%10.65B7.52%8.47B299.48%10.01B145.66%5.77B353.10%6.94B353.10%6.94B262.24%7.88B11.33%2.51B26.89%2.35B
Other current liabilities 17.85%41.9B17.85%41.9B12.36%34.69B32.57%29.98B44.27%31.46B14.95%35.56B14.95%35.56B15.84%30.88B-19.51%22.61B-12.95%21.81B
Current liabilities -8.13%92.35B-8.13%92.35B-23.58%74.64B-5.05%74.15B-4.17%64.12B65.08%100.52B65.08%100.52B66.60%97.66B38.67%78.1B38.05%66.91B
Non current liabilities
Non current financial liabilities 6.67%720M6.67%720M15.18%698M4.01%519M16.80%563M82.93%675M82.93%675M48.17%606M16.32%499M-14.23%482M
-Long term debt and capital lease obligation 6.67%720M6.67%720M15.18%698M4.01%519M16.80%563M82.93%675M82.93%675M48.17%606M16.32%499M-14.23%482M
-Including:Long term debt 6.67%720M6.67%720M15.18%698M4.01%519M16.80%563M82.93%675M82.93%675M48.17%606M16.32%499M-14.23%482M
Long term accounts payable and other payables 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-60.00%2M-60.00%2M-60.00%2M
Long term pension and other post-retirement benefit plans -6.00%909M-6.00%909M-11.22%957M-11.92%961M-11.55%965M-12.17%967M-12.17%967M-5.36%1.08B-4.47%1.09B-3.54%1.09B
Non current deferred liabilities 19.09%4.62B19.09%4.62B20.51%5.63B24.23%5.14B11.62%5.49B-6.53%3.88B-6.53%3.88B26.87%4.68B19.14%4.14B40.76%4.92B
Held for sale liabilities-non current --456M--456M--------------------------------
Other non current liabilities 142.86%136M142.86%136M82.09%122M60.66%98M63.64%90M19.15%56M19.15%56M21.82%67M19.61%61M14.58%55M
Total non current liabilities 22.64%6.85B22.64%6.85B15.32%7.41B16.06%6.72B8.58%7.11B-1.59%5.58B-1.59%5.58B21.44%6.43B13.55%5.79B24.97%6.55B
Total liabilities -6.51%99.2B-6.51%99.2B-21.17%82.05B-3.59%80.88B-3.04%71.24B59.40%106.11B59.40%106.11B62.86%104.09B36.59%83.89B36.78%73.47B
Shareholders'equity
Share capital 0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B
-common stock 0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B
Additional paid-in capital 11.40%5.96B11.40%5.96B11.40%5.96B23.20%5.96B10.59%5.35B10.59%5.35B10.59%5.35B10.59%5.35B0.00%4.84B0.00%4.84B
Retained earnings 20.73%106.85B20.73%106.85B19.26%99.25B22.10%96.16B21.34%90.52B17.44%88.5B17.44%88.5B16.57%83.22B12.72%78.75B9.37%74.6B
Less: Treasury stock -9.14%3.25B-9.14%3.25B-9.14%3.25B6.07%3.25B14.24%3.52B15.46%3.58B15.46%3.58B15.46%3.58B-1.10%3.07B-1.25%3.08B
Other reserves 34.01%16.44B34.01%16.44B15.87%13.1B8.50%12.81B-6.58%11.68B0.72%12.27B0.72%12.27B31.41%11.3B34.85%11.81B47.54%12.5B
Total stockholders'equity 21.92%130.47B21.92%130.47B18.62%119.53B19.98%116.16B16.25%108.51B14.15%107.02B14.15%107.02B16.90%100.77B14.11%96.81B12.62%93.34B
Noncontrolling interests 10.02%2.41B10.02%2.41B64.48%2.28B787.65%2.23B815.88%2.13B842.24%2.19B842.24%2.19B494.42%1.39B5.02%251M9.39%233M
Total equity 21.68%132.88B21.68%132.88B19.24%121.81B21.97%118.38B18.24%110.64B16.19%109.2B16.19%109.2B18.18%102.16B14.08%97.06B12.61%93.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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