JP Stock MarketDetailed Quotes

2816 Daisho

Watchlist

1405
00.00%

20min DelayTrading Dec 23 12:44 JST

13.87BMarket Cap22.64P/E (Static)

Daisho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

38.88%1.88B

15.03%2.53B

49.51%1.52B

-12.71%1.35B

-9.19%1.89B

-22.43%2.2B

-37.28%1.02B

-14.13%1.55B

-Cash and cash equivalents

38.88%1.88B

15.03%2.53B

49.51%1.52B

-12.71%1.35B

-9.19%1.89B

-22.43%2.2B

-37.28%1.02B

-14.13%1.55B

Receivables

-13.06%4.16B

28.87%4.01B

13.06%6.58B

22.07%4.79B

9.11%2.98B

2.94%3.11B

10.69%5.82B

9.19%3.92B

-Accounts receivable

-13.06%4.16B

29.28%3.97B

13.06%6.58B

22.07%4.79B

9.11%2.98B

2.92%3.07B

10.69%5.82B

9.19%3.92B

-Gross accounts receivable

-13.06%4.16B

29.28%3.97B

13.06%6.58B

22.07%4.79B

9.11%2.98B

2.92%3.07B

--5.82B

--3.92B

-Other receivables

----

0.00%44M

----

4.76%44M

----

Inventory

3.82%2.48B

9.00%1.7B

20.16%1.75B

38.74%2.39B

30.11%2.03B

15.01%1.56B

3.85%1.46B

11.05%1.72B

Prepaid assets

----

-4.76%40M

----

-2.33%42M

----

Other current assets

12.36%100M

-66.67%3M

-1.01%98M

-22.61%89M

-28.13%115M

800.00%9M

7.61%99M

1.77%115M

Total current assets

0.03%8.62B

19.68%8.28B

18.54%9.95B

17.91%8.61B

7.39%7.02B

-4.63%6.92B

0.23%8.39B

3.51%7.3B

Non current assets

Net PPE

24.88%8.58B

-4.72%6.99B

-3.10%6.74B

0.16%6.87B

-0.03%6.93B

1.03%7.33B

1.30%6.96B

0.18%6.86B

-Gross PP&E

24.88%8.58B

0.41%15.57B

-3.10%6.74B

0.16%6.87B

-0.03%6.93B

3.42%15.5B

1.30%6.96B

0.18%6.86B

-Accumulated depreciation

----

-5.01%-8.58B

----

-5.67%-8.17B

----

Prepaid assets-non current

----

-83.33%1M

----

-50.00%6M

----

Total investment

-3.46%1.25B

16.12%281M

3.57%1.28B

3.42%1.3B

4.65%1.31B

-2.42%242M

-0.24%1.23B

3.29%1.26B

-Financial asset investment

----

16.12%281M

----

-2.42%242M

----

-Including:Available-for-sale securities

----

16.12%281M

----

-2.42%242M

----

Goodwill and other intangible assets

-44.93%38M

-37.65%53M

-34.41%61M

-31.68%69M

-29.36%77M

-27.35%85M

-22.50%93M

-21.71%101M

-Other intangible assets

----

-37.65%53M

----

-27.35%85M

----

Deferred tax assets-non current

----

1.44%635M

----

0.48%626M

----

Other non current assets

----

8.45%154M

50.00%-2M

-25.00%-5M

-4.70%142M

---4M

Total non current assets

19.90%9.87B

-3.83%8.11B

-2.44%8.08B

0.26%8.23B

0.28%8.31B

0.32%8.44B

0.67%8.28B

0.24%8.21B

Total assets

9.73%18.49B

6.78%16.39B

8.11%18.03B

8.57%16.85B

3.42%15.33B

-1.99%15.35B

0.45%16.68B

1.76%15.52B

Liabilities

Current liabilities

Financial liabilities

233.33%2B

-0.43%232M

--500M

--600M

----

-9.34%233M

--0

----

-Current debt and capital lease obligation

233.33%2B

-0.43%232M

--500M

--600M

----

-9.34%233M

--0

----

-Including:Current debt

233.33%2B

----

--500M

--600M

----

--0

----

-Including:Current capital Lease obligation

----

-0.43%232M

----

8.37%233M

----

Payables

2.37%4.28B

20.57%4.13B

8.82%4.94B

14.75%4.18B

10.65%3.64B

-12.25%3.42B

3.89%4.54B

5.63%3.64B

-accounts payable

5.06%2.72B

8.97%2.24B

14.00%2.88B

16.78%2.59B

25.00%2.32B

11.04%2.05B

6.86%2.52B

8.41%2.22B

-Total tax payable

22.38%175M

323.71%411M

70.05%352M

2.14%143M

6.06%35M

-55.71%97M

-36.11%207M

-38.05%140M

-Other payable

-4.43%1.38B

16.16%1.48B

-5.42%1.71B

12.63%1.45B

-8.30%1.28B

-30.52%1.28B

7.43%1.81B

9.19%1.28B

Pension and other retirement benefit plans

0.41%487M

3.86%484M

4.52%231M

2.11%485M

0.00%241M

2.19%466M

-3.07%221M

-1.25%475M

Accrued and deferred income

----

-4.29%134M

----

4.48%140M

----

Other current liabilities

-8.06%422M

-22.50%31M

9.97%662M

0.00%459M

-4.54%484M

-6.98%40M

-4.44%602M

0.88%459M

Current liabilities

25.59%7.19B

16.41%5.01B

18.10%6.33B

25.08%5.72B

8.10%4.36B

-10.21%4.3B

0.96%5.36B

1.49%4.57B

Non current liabilities

Non current financial liabilities

----

-19.33%580M

----

3.60%719M

----

-Long term debt and capital lease obligation

----

-19.33%580M

----

3.60%719M

----

-Including:Long term capital lease obligation

----

-19.33%580M

----

3.60%719M

----

Long term accounts payable and other payables

-29.59%495M

-0.14%703M

--704M

Long term pension and other post-retirement benefit plans

3.22%545M

5.18%548M

6.09%540M

5.60%528M

7.74%529M

-56.26%521M

-56.83%509M

-56.97%500M

Other non current liabilities

-19.67%535M

5.88%18M

-4.86%627M

-4.31%666M

-4.57%689M

-59.52%17M

-11.19%659M

-3.87%696M

Total non current liabilities

-16.97%1.58B

-5.71%1.85B

-0.11%1.87B

-0.16%1.9B

0.21%1.92B

1.76%1.96B

-2.55%1.87B

0.74%1.9B

Total liabilities

14.99%8.76B

9.48%6.86B

13.38%8.2B

17.67%7.62B

5.56%6.28B

-6.77%6.26B

0.03%7.23B

1.27%6.47B

Shareholders'equity

Share capital

0.00%870M

-common stock

0.00%870M

Additional paid-in capital

0.00%379M

Retained earnings

6.48%8.51B

61.44%854M

4.31%8.6B

2.03%7.99B

1.94%7.81B

-33.12%529M

0.97%8.24B

2.46%7.84B

Less: Treasury stock

0.00%114M

Other reserves

-20.00%80M

1.64%7.55B

44.12%98M

36.99%100M

40.91%93M

5.77%7.43B

-8.11%68M

-1.35%73M

Total stockholders'equity

5.40%9.73B

4.92%9.54B

4.08%9.83B

2.06%9.23B

1.99%9.04B

1.60%9.09B

0.78%9.45B

2.11%9.04B

Total equity

5.40%9.73B

4.92%9.54B

4.08%9.83B

2.06%9.23B

1.99%9.04B

1.60%9.09B

0.78%9.45B

2.11%9.04B

Currency Unit

JPY

Accounting Standards

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	38.88%1.88B	15.03%2.53B	15.03%2.53B	49.51%1.52B	-12.71%1.35B	-9.19%1.89B	-22.43%2.2B	-22.43%2.2B	-37.28%1.02B	-14.13%1.55B
-Cash and cash equivalents	38.88%1.88B	15.03%2.53B	15.03%2.53B	49.51%1.52B	-12.71%1.35B	-9.19%1.89B	-22.43%2.2B	-22.43%2.2B	-37.28%1.02B	-14.13%1.55B
Receivables	-13.06%4.16B	28.87%4.01B	28.87%4.01B	13.06%6.58B	22.07%4.79B	9.11%2.98B	2.94%3.11B	2.94%3.11B	10.69%5.82B	9.19%3.92B
-Accounts receivable	-13.06%4.16B	29.28%3.97B	29.28%3.97B	13.06%6.58B	22.07%4.79B	9.11%2.98B	2.92%3.07B	2.92%3.07B	10.69%5.82B	9.19%3.92B
-Gross accounts receivable	-13.06%4.16B	29.28%3.97B	29.28%3.97B	13.06%6.58B	22.07%4.79B	9.11%2.98B	2.92%3.07B	2.92%3.07B	--5.82B	--3.92B
-Other receivables	----	0.00%44M	0.00%44M	----	----	----	4.76%44M	4.76%44M	----	----
Inventory	3.82%2.48B	9.00%1.7B	9.00%1.7B	20.16%1.75B	38.74%2.39B	30.11%2.03B	15.01%1.56B	15.01%1.56B	3.85%1.46B	11.05%1.72B
Prepaid assets	----	-4.76%40M	-4.76%40M	----	----	----	-2.33%42M	-2.33%42M	----	----
Other current assets	12.36%100M	-66.67%3M	-66.67%3M	-1.01%98M	-22.61%89M	-28.13%115M	800.00%9M	800.00%9M	7.61%99M	1.77%115M
Total current assets	0.03%8.62B	19.68%8.28B	19.68%8.28B	18.54%9.95B	17.91%8.61B	7.39%7.02B	-4.63%6.92B	-4.63%6.92B	0.23%8.39B	3.51%7.3B
Non current assets
Net PPE	24.88%8.58B	-4.72%6.99B	-4.72%6.99B	-3.10%6.74B	0.16%6.87B	-0.03%6.93B	1.03%7.33B	1.03%7.33B	1.30%6.96B	0.18%6.86B
-Gross PP&E	24.88%8.58B	0.41%15.57B	0.41%15.57B	-3.10%6.74B	0.16%6.87B	-0.03%6.93B	3.42%15.5B	3.42%15.5B	1.30%6.96B	0.18%6.86B
-Accumulated depreciation	----	-5.01%-8.58B	-5.01%-8.58B	----	----	----	-5.67%-8.17B	-5.67%-8.17B	----	----
Prepaid assets-non current	----	-83.33%1M	-83.33%1M	----	----	----	-50.00%6M	-50.00%6M	----	----
Total investment	-3.46%1.25B	16.12%281M	16.12%281M	3.57%1.28B	3.42%1.3B	4.65%1.31B	-2.42%242M	-2.42%242M	-0.24%1.23B	3.29%1.26B
-Financial asset investment	----	16.12%281M	16.12%281M	----	----	----	-2.42%242M	-2.42%242M	----	----
-Including:Available-for-sale securities	----	16.12%281M	16.12%281M	----	----	----	-2.42%242M	-2.42%242M	----	----
Goodwill and other intangible assets	-44.93%38M	-37.65%53M	-37.65%53M	-34.41%61M	-31.68%69M	-29.36%77M	-27.35%85M	-27.35%85M	-22.50%93M	-21.71%101M
-Other intangible assets	----	-37.65%53M	-37.65%53M	----	----	----	-27.35%85M	-27.35%85M	----	----
Deferred tax assets-non current	----	1.44%635M	1.44%635M	----	----	----	0.48%626M	0.48%626M	----	----
Other non current assets	----	8.45%154M	8.45%154M	50.00%-2M	-25.00%-5M	-25.00%-5M	-4.70%142M	-4.70%142M	---4M	---4M
Total non current assets	19.90%9.87B	-3.83%8.11B	-3.83%8.11B	-2.44%8.08B	0.26%8.23B	0.28%8.31B	0.32%8.44B	0.32%8.44B	0.67%8.28B	0.24%8.21B
Total assets	9.73%18.49B	6.78%16.39B	6.78%16.39B	8.11%18.03B	8.57%16.85B	3.42%15.33B	-1.99%15.35B	-1.99%15.35B	0.45%16.68B	1.76%15.52B
Liabilities
Current liabilities
Financial liabilities	233.33%2B	-0.43%232M	-0.43%232M	--500M	--600M	----	-9.34%233M	-9.34%233M	--0	----
-Current debt and capital lease obligation	233.33%2B	-0.43%232M	-0.43%232M	--500M	--600M	----	-9.34%233M	-9.34%233M	--0	----
-Including:Current debt	233.33%2B	----	----	--500M	--600M	----	----	----	--0	----
-Including:Current capital Lease obligation	----	-0.43%232M	-0.43%232M	----	----	----	8.37%233M	8.37%233M	----	----
Payables	2.37%4.28B	20.57%4.13B	20.57%4.13B	8.82%4.94B	14.75%4.18B	10.65%3.64B	-12.25%3.42B	-12.25%3.42B	3.89%4.54B	5.63%3.64B
-accounts payable	5.06%2.72B	8.97%2.24B	8.97%2.24B	14.00%2.88B	16.78%2.59B	25.00%2.32B	11.04%2.05B	11.04%2.05B	6.86%2.52B	8.41%2.22B
-Total tax payable	22.38%175M	323.71%411M	323.71%411M	70.05%352M	2.14%143M	6.06%35M	-55.71%97M	-55.71%97M	-36.11%207M	-38.05%140M
-Other payable	-4.43%1.38B	16.16%1.48B	16.16%1.48B	-5.42%1.71B	12.63%1.45B	-8.30%1.28B	-30.52%1.28B	-30.52%1.28B	7.43%1.81B	9.19%1.28B
Pension and other retirement benefit plans	0.41%487M	3.86%484M	3.86%484M	4.52%231M	2.11%485M	0.00%241M	2.19%466M	2.19%466M	-3.07%221M	-1.25%475M
Accrued and deferred income	----	-4.29%134M	-4.29%134M	----	----	----	4.48%140M	4.48%140M	----	----
Other current liabilities	-8.06%422M	-22.50%31M	-22.50%31M	9.97%662M	0.00%459M	-4.54%484M	-6.98%40M	-6.98%40M	-4.44%602M	0.88%459M
Current liabilities	25.59%7.19B	16.41%5.01B	16.41%5.01B	18.10%6.33B	25.08%5.72B	8.10%4.36B	-10.21%4.3B	-10.21%4.3B	0.96%5.36B	1.49%4.57B
Non current liabilities
Non current financial liabilities	----	-19.33%580M	-19.33%580M	----	----	----	3.60%719M	3.60%719M	----	----
-Long term debt and capital lease obligation	----	-19.33%580M	-19.33%580M	----	----	----	3.60%719M	3.60%719M	----	----
-Including:Long term capital lease obligation	----	-19.33%580M	-19.33%580M	----	----	----	3.60%719M	3.60%719M	----	----
Long term accounts payable and other payables	-29.59%495M	-0.14%703M	-0.14%703M	-0.14%703M	-0.14%703M	-0.14%703M	--704M	--704M	--704M	--704M
Long term pension and other post-retirement benefit plans	3.22%545M	5.18%548M	5.18%548M	6.09%540M	5.60%528M	7.74%529M	-56.26%521M	-56.26%521M	-56.83%509M	-56.97%500M
Other non current liabilities	-19.67%535M	5.88%18M	5.88%18M	-4.86%627M	-4.31%666M	-4.57%689M	-59.52%17M	-59.52%17M	-11.19%659M	-3.87%696M
Total non current liabilities	-16.97%1.58B	-5.71%1.85B	-5.71%1.85B	-0.11%1.87B	-0.16%1.9B	0.21%1.92B	1.76%1.96B	1.76%1.96B	-2.55%1.87B	0.74%1.9B
Total liabilities	14.99%8.76B	9.48%6.86B	9.48%6.86B	13.38%8.2B	17.67%7.62B	5.56%6.28B	-6.77%6.26B	-6.77%6.26B	0.03%7.23B	1.27%6.47B
Shareholders'equity
Share capital	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M
-common stock	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M
Additional paid-in capital	0.00%379M	0.00%379M	0.00%379M	0.00%379M	0.00%379M	0.00%379M	0.00%379M	0.00%379M	0.00%379M	0.00%379M
Retained earnings	6.48%8.51B	61.44%854M	61.44%854M	4.31%8.6B	2.03%7.99B	1.94%7.81B	-33.12%529M	-33.12%529M	0.97%8.24B	2.46%7.84B
Less: Treasury stock	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M
Other reserves	-20.00%80M	1.64%7.55B	1.64%7.55B	44.12%98M	36.99%100M	40.91%93M	5.77%7.43B	5.77%7.43B	-8.11%68M	-1.35%73M
Total stockholders'equity	5.40%9.73B	4.92%9.54B	4.92%9.54B	4.08%9.83B	2.06%9.23B	1.99%9.04B	1.60%9.09B	1.60%9.09B	0.78%9.45B	2.11%9.04B
Total equity	5.40%9.73B	4.92%9.54B	4.92%9.54B	4.08%9.83B	2.06%9.23B	1.99%9.04B	1.60%9.09B	1.60%9.09B	0.78%9.45B	2.11%9.04B
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

Heat List

Overall

No Data