JP Stock MarketDetailed Quotes

3205 Daidoh

Watchlist

849
+9+1.07%

20min DelayNot Open Nov 15 15:30 JST

26.06BMarket Cap85.33P/E (Static)

Daidoh 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

-60.33%5.38B

3.12%4.16B

36.61%6.66B

102.94%9.38B

147.86%13.55B

-21.22%4.04B

-7.16%4.88B

-31.28%4.62B

-Cash and cash equivalents

-60.33%5.38B

3.12%4.16B

5.88%5.17B

38.07%6.38B

147.86%13.55B

-21.22%4.04B

-7.16%4.88B

-31.28%4.62B

-Short term investments

----

--1.5B

--3B

----

Receivables

-17.41%2.67B

-3.76%2.85B

6.18%2.87B

26.27%3.15B

20.14%3.23B

5.53%2.96B

7.91%2.7B

19.68%2.49B

-Accounts receivable

-17.41%2.67B

-3.76%2.85B

6.18%2.87B

26.27%3.15B

20.14%3.23B

5.53%2.96B

7.91%2.7B

19.68%2.49B

-Gross accounts receivable

-17.41%2.67B

-3.76%2.85B

6.18%2.87B

26.27%3.15B

20.14%3.23B

5.53%2.96B

7.91%2.7B

19.68%2.49B

Inventory

6.05%7.26B

-0.69%7.3B

3.49%7.53B

4.67%6.83B

8.38%6.84B

15.60%7.35B

8.81%7.27B

4.08%6.53B

Other current assets

74.08%1.94B

50.65%1.87B

8.77%1.28B

17.70%1.29B

-5.59%1.12B

7.45%1.24B

17.97%1.18B

28.79%1.1B

Total current assets

-30.31%17.25B

3.80%16.17B

14.41%18.34B

40.12%20.65B

58.07%24.74B

0.95%15.58B

3.82%16.03B

-7.49%14.74B

Non current assets

Net PPE

178.97%15.61B

132.31%15.51B

39.73%9.1B

32.76%8.62B

-13.63%5.6B

0.33%6.68B

-3.95%6.51B

-7.00%6.5B

-Gross PP&E

24.41%56.03B

132.28%15.51B

39.71%9.09B

32.78%8.62B

-5.31%45.04B

0.33%6.68B

-3.94%6.51B

-7.00%6.49B

-Accumulated depreciation

-2.47%-40.41B

----

3.99%-39.44B

----

Total investment

-25.91%4.57B

-19.65%4.73B

8.60%6.63B

1.12%6.43B

-2.71%6.16B

-16.87%5.88B

-15.48%6.1B

-11.01%6.35B

-Financial asset investment

-25.91%4.57B

-19.65%4.73B

8.60%6.63B

1.12%6.43B

-2.71%6.16B

-16.87%5.88B

-15.48%6.1B

-11.01%6.35B

-Including:Available-for-sale securities

-25.91%4.57B

-19.65%4.73B

8.60%6.63B

1.12%6.43B

-2.71%6.16B

-16.87%5.88B

-15.48%6.1B

-11.01%6.35B

Goodwill and other intangible assets

6.37%1.67B

4.01%1.71B

1.01%1.7B

-4.44%1.59B

-4.73%1.57B

-7.58%1.65B

-6.24%1.68B

-8.31%1.67B

-Other intangible assets

6.37%1.67B

4.01%1.71B

1.01%1.7B

-4.44%1.59B

-4.73%1.57B

-7.58%1.65B

-6.24%1.68B

-8.31%1.67B

Deferred tax assets-non current

--121M

----

Other non current assets

-1.36%1.66B

-0.83%1.67B

-1.19%1.66B

-0.71%1.67B

0.42%1.69B

-10.45%1.68B

-10.76%1.68B

-14.02%1.68B

Total non current assets

57.39%23.64B

48.66%23.61B

19.45%19.09B

13.05%18.31B

-6.98%15.02B

-8.64%15.88B

-9.62%15.98B

-9.50%16.2B

Total assets

2.82%40.88B

26.44%39.79B

16.92%37.43B

25.95%38.96B

25.05%39.76B

-4.14%31.47B

-3.35%32.01B

-8.55%30.94B

Liabilities

Current liabilities

Financial liabilities

-25.47%7.49B

30.41%9.99B

21.42%9.3B

28.92%10.08B

25.27%10.05B

-7.10%7.66B

0.27%7.66B

-1.09%7.82B

-Current debt and capital lease obligation

-25.47%7.49B

30.41%9.99B

21.42%9.3B

28.92%10.08B

25.27%10.05B

-7.10%7.66B

0.27%7.66B

-1.09%7.82B

-Including:Current debt

-25.79%7.34B

30.41%9.99B

21.42%9.3B

28.92%10.08B

25.79%9.89B

-7.10%7.66B

0.27%7.66B

-1.09%7.82B

-Including:Current capital Lease obligation

-5.16%147M

----

-0.64%155M

----

Payables

-42.14%1.59B

-15.17%1.69B

-15.77%2.37B

4.89%1.85B

30.94%2.76B

27.60%2B

20.70%2.82B

4.83%1.76B

-accounts payable

-38.11%1.47B

-13.72%1.58B

-18.43%2.17B

2.06%1.73B

19.84%2.38B

25.88%1.83B

18.80%2.65B

5.14%1.7B

-Total tax payable

-67.73%121M

-30.95%116M

27.78%207M

83.61%112M

217.80%375M

50.00%168M

63.64%162M

-3.17%61M

Pension and other retirement benefit plans

69.27%325M

2.08%196M

0.00%255M

0.00%238M

-0.52%192M

-21.63%192M

-18.53%255M

-28.53%238M

Accrued and deferred income

10.41%456M

5.21%606M

9.68%521M

9.33%621M

-8.43%413M

16.13%576M

-24.60%475M

14.29%568M

Other current liabilities

-13.77%3.81B

-23.77%4.33B

-23.68%3.88B

3.15%4.16B

4.51%4.42B

31.31%5.68B

34.32%5.08B

4.11%4.03B

Current liabilities

-23.29%13.68B

4.40%16.82B

0.24%16.33B

17.54%16.94B

18.87%17.83B

8.26%16.11B

10.82%16.29B

0.91%14.41B

Non current liabilities

Non current financial liabilities

308.52%7.29B

-31.86%2.29B

-93.83%211M

-93.36%261M

-67.49%1.79B

-25.17%3.37B

-24.88%3.42B

-22.36%3.93B

-Long term debt and capital lease obligation

308.52%7.29B

-31.86%2.29B

-93.83%211M

-93.36%261M

-67.49%1.79B

-25.17%3.37B

-24.88%3.42B

-22.36%3.93B

-Including:Long term debt

1,741.90%5.8B

-31.86%2.29B

-93.83%211M

-93.36%261M

-92.09%315M

-25.17%3.37B

-24.88%3.42B

-22.36%3.93B

-Including:Long term capital lease obligation

1.36%1.49B

----

-2.39%1.47B

----

Long term pension and other post-retirement benefit plans

-11.05%169M

-29.52%160M

-9.78%203M

-15.91%185M

-12.04%190M

8.10%227M

5.63%225M

3.29%220M

Non current deferred liabilities

-14.96%2.39B

----

395.06%2.81B

----

Other non current liabilities

2.42%2.71B

60.71%7.2B

45.89%7B

48.07%6.91B

-5.76%2.65B

-7.00%4.48B

-1.78%4.8B

-3.07%4.67B

Total non current liabilities

69.03%12.56B

19.58%9.65B

-12.15%7.42B

-16.57%7.36B

-18.19%7.43B

-15.25%8.07B

-12.51%8.44B

-12.61%8.82B

Total liabilities

3.87%26.24B

9.47%26.47B

-3.99%23.75B

4.59%24.3B

4.89%25.26B

-0.91%24.18B

1.57%24.73B

-4.69%23.23B

Shareholders'equity

Share capital

0.00%6.89B

-common stock

0.00%6.89B

Additional paid-in capital

-31.24%4.55B

-15.12%6.58B

-15.17%6.58B

-15.28%6.59B

-15.45%6.61B

-1.24%7.75B

-1.12%7.76B

-1.03%7.78B

Retained earnings

14.77%1.76B

111.83%709M

118.29%1.08B

125.71%1.4B

129.44%1.54B

-80.90%-6B

-88.92%-5.92B

-132.24%-5.46B

Less: Treasury stock

-28.88%2.26B

12.63%4.29B

12.49%4.31B

-18.44%3.14B

-18.67%3.18B

-3.05%3.81B

-2.72%3.83B

-2.56%3.85B

Other reserves

56.46%2.84B

58.73%2.64B

69.39%2.6B

38.96%2.1B

41.12%1.81B

1,129.63%1.66B

426.46%1.53B

850.94%1.51B

Other equity interest

6.56%195M

0.00%188M

2.12%193M

1.08%187M

1.10%183M

6.21%188M

7.39%189M

7.56%185M

Total stockholders'equity

0.82%13.98B

90.20%12.71B

96.74%13.04B

98.85%14.03B

96.48%13.86B

-14.38%6.68B

-18.58%6.63B

-19.62%7.06B

Noncontrolling interests

4.70%668M

0.66%610M

-1.23%642M

-2.16%634M

-3.04%638M

-2.10%606M

3.17%650M

-4.14%648M

Total equity

0.99%14.64B

82.75%13.32B

87.99%13.68B

90.36%14.67B

87.99%14.5B

-13.48%7.29B

-17.01%7.28B

-18.52%7.71B

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	-60.33%5.38B	-60.33%5.38B	3.12%4.16B	36.61%6.66B	102.94%9.38B	147.86%13.55B	147.86%13.55B	-21.22%4.04B	-7.16%4.88B	-31.28%4.62B
-Cash and cash equivalents	-60.33%5.38B	-60.33%5.38B	3.12%4.16B	5.88%5.17B	38.07%6.38B	147.86%13.55B	147.86%13.55B	-21.22%4.04B	-7.16%4.88B	-31.28%4.62B
-Short term investments	----	----	----	--1.5B	--3B	----	----	----	----	----
Receivables	-17.41%2.67B	-17.41%2.67B	-3.76%2.85B	6.18%2.87B	26.27%3.15B	20.14%3.23B	20.14%3.23B	5.53%2.96B	7.91%2.7B	19.68%2.49B
-Accounts receivable	-17.41%2.67B	-17.41%2.67B	-3.76%2.85B	6.18%2.87B	26.27%3.15B	20.14%3.23B	20.14%3.23B	5.53%2.96B	7.91%2.7B	19.68%2.49B
-Gross accounts receivable	-17.41%2.67B	-17.41%2.67B	-3.76%2.85B	6.18%2.87B	26.27%3.15B	20.14%3.23B	20.14%3.23B	5.53%2.96B	7.91%2.7B	19.68%2.49B
Inventory	6.05%7.26B	6.05%7.26B	-0.69%7.3B	3.49%7.53B	4.67%6.83B	8.38%6.84B	8.38%6.84B	15.60%7.35B	8.81%7.27B	4.08%6.53B
Other current assets	74.08%1.94B	74.08%1.94B	50.65%1.87B	8.77%1.28B	17.70%1.29B	-5.59%1.12B	-5.59%1.12B	7.45%1.24B	17.97%1.18B	28.79%1.1B
Total current assets	-30.31%17.25B	-30.31%17.25B	3.80%16.17B	14.41%18.34B	40.12%20.65B	58.07%24.74B	58.07%24.74B	0.95%15.58B	3.82%16.03B	-7.49%14.74B
Non current assets
Net PPE	178.97%15.61B	178.97%15.61B	132.31%15.51B	39.73%9.1B	32.76%8.62B	-13.63%5.6B	-13.63%5.6B	0.33%6.68B	-3.95%6.51B	-7.00%6.5B
-Gross PP&E	24.41%56.03B	24.41%56.03B	132.28%15.51B	39.71%9.09B	32.78%8.62B	-5.31%45.04B	-5.31%45.04B	0.33%6.68B	-3.94%6.51B	-7.00%6.49B
-Accumulated depreciation	-2.47%-40.41B	-2.47%-40.41B	----	----	----	3.99%-39.44B	3.99%-39.44B	----	----	----
Total investment	-25.91%4.57B	-25.91%4.57B	-19.65%4.73B	8.60%6.63B	1.12%6.43B	-2.71%6.16B	-2.71%6.16B	-16.87%5.88B	-15.48%6.1B	-11.01%6.35B
-Financial asset investment	-25.91%4.57B	-25.91%4.57B	-19.65%4.73B	8.60%6.63B	1.12%6.43B	-2.71%6.16B	-2.71%6.16B	-16.87%5.88B	-15.48%6.1B	-11.01%6.35B
-Including:Available-for-sale securities	-25.91%4.57B	-25.91%4.57B	-19.65%4.73B	8.60%6.63B	1.12%6.43B	-2.71%6.16B	-2.71%6.16B	-16.87%5.88B	-15.48%6.1B	-11.01%6.35B
Goodwill and other intangible assets	6.37%1.67B	6.37%1.67B	4.01%1.71B	1.01%1.7B	-4.44%1.59B	-4.73%1.57B	-4.73%1.57B	-7.58%1.65B	-6.24%1.68B	-8.31%1.67B
-Other intangible assets	6.37%1.67B	6.37%1.67B	4.01%1.71B	1.01%1.7B	-4.44%1.59B	-4.73%1.57B	-4.73%1.57B	-7.58%1.65B	-6.24%1.68B	-8.31%1.67B
Deferred tax assets-non current	--121M	--121M	----	----	----	----	----	----	----	----
Other non current assets	-1.36%1.66B	-1.36%1.66B	-0.83%1.67B	-1.19%1.66B	-0.71%1.67B	0.42%1.69B	0.42%1.69B	-10.45%1.68B	-10.76%1.68B	-14.02%1.68B
Total non current assets	57.39%23.64B	57.39%23.64B	48.66%23.61B	19.45%19.09B	13.05%18.31B	-6.98%15.02B	-6.98%15.02B	-8.64%15.88B	-9.62%15.98B	-9.50%16.2B
Total assets	2.82%40.88B	2.82%40.88B	26.44%39.79B	16.92%37.43B	25.95%38.96B	25.05%39.76B	25.05%39.76B	-4.14%31.47B	-3.35%32.01B	-8.55%30.94B
Liabilities
Current liabilities
Financial liabilities	-25.47%7.49B	-25.47%7.49B	30.41%9.99B	21.42%9.3B	28.92%10.08B	25.27%10.05B	25.27%10.05B	-7.10%7.66B	0.27%7.66B	-1.09%7.82B
-Current debt and capital lease obligation	-25.47%7.49B	-25.47%7.49B	30.41%9.99B	21.42%9.3B	28.92%10.08B	25.27%10.05B	25.27%10.05B	-7.10%7.66B	0.27%7.66B	-1.09%7.82B
-Including:Current debt	-25.79%7.34B	-25.79%7.34B	30.41%9.99B	21.42%9.3B	28.92%10.08B	25.79%9.89B	25.79%9.89B	-7.10%7.66B	0.27%7.66B	-1.09%7.82B
-Including:Current capital Lease obligation	-5.16%147M	-5.16%147M	----	----	----	-0.64%155M	-0.64%155M	----	----	----
Payables	-42.14%1.59B	-42.14%1.59B	-15.17%1.69B	-15.77%2.37B	4.89%1.85B	30.94%2.76B	30.94%2.76B	27.60%2B	20.70%2.82B	4.83%1.76B
-accounts payable	-38.11%1.47B	-38.11%1.47B	-13.72%1.58B	-18.43%2.17B	2.06%1.73B	19.84%2.38B	19.84%2.38B	25.88%1.83B	18.80%2.65B	5.14%1.7B
-Total tax payable	-67.73%121M	-67.73%121M	-30.95%116M	27.78%207M	83.61%112M	217.80%375M	217.80%375M	50.00%168M	63.64%162M	-3.17%61M
Pension and other retirement benefit plans	69.27%325M	69.27%325M	2.08%196M	0.00%255M	0.00%238M	-0.52%192M	-0.52%192M	-21.63%192M	-18.53%255M	-28.53%238M
Accrued and deferred income	10.41%456M	10.41%456M	5.21%606M	9.68%521M	9.33%621M	-8.43%413M	-8.43%413M	16.13%576M	-24.60%475M	14.29%568M
Other current liabilities	-13.77%3.81B	-13.77%3.81B	-23.77%4.33B	-23.68%3.88B	3.15%4.16B	4.51%4.42B	4.51%4.42B	31.31%5.68B	34.32%5.08B	4.11%4.03B
Current liabilities	-23.29%13.68B	-23.29%13.68B	4.40%16.82B	0.24%16.33B	17.54%16.94B	18.87%17.83B	18.87%17.83B	8.26%16.11B	10.82%16.29B	0.91%14.41B
Non current liabilities
Non current financial liabilities	308.52%7.29B	308.52%7.29B	-31.86%2.29B	-93.83%211M	-93.36%261M	-67.49%1.79B	-67.49%1.79B	-25.17%3.37B	-24.88%3.42B	-22.36%3.93B
-Long term debt and capital lease obligation	308.52%7.29B	308.52%7.29B	-31.86%2.29B	-93.83%211M	-93.36%261M	-67.49%1.79B	-67.49%1.79B	-25.17%3.37B	-24.88%3.42B	-22.36%3.93B
-Including:Long term debt	1,741.90%5.8B	1,741.90%5.8B	-31.86%2.29B	-93.83%211M	-93.36%261M	-92.09%315M	-92.09%315M	-25.17%3.37B	-24.88%3.42B	-22.36%3.93B
-Including:Long term capital lease obligation	1.36%1.49B	1.36%1.49B	----	----	----	-2.39%1.47B	-2.39%1.47B	----	----	----
Long term pension and other post-retirement benefit plans	-11.05%169M	-11.05%169M	-29.52%160M	-9.78%203M	-15.91%185M	-12.04%190M	-12.04%190M	8.10%227M	5.63%225M	3.29%220M
Non current deferred liabilities	-14.96%2.39B	-14.96%2.39B	----	----	----	395.06%2.81B	395.06%2.81B	----	----	----
Other non current liabilities	2.42%2.71B	2.42%2.71B	60.71%7.2B	45.89%7B	48.07%6.91B	-5.76%2.65B	-5.76%2.65B	-7.00%4.48B	-1.78%4.8B	-3.07%4.67B
Total non current liabilities	69.03%12.56B	69.03%12.56B	19.58%9.65B	-12.15%7.42B	-16.57%7.36B	-18.19%7.43B	-18.19%7.43B	-15.25%8.07B	-12.51%8.44B	-12.61%8.82B
Total liabilities	3.87%26.24B	3.87%26.24B	9.47%26.47B	-3.99%23.75B	4.59%24.3B	4.89%25.26B	4.89%25.26B	-0.91%24.18B	1.57%24.73B	-4.69%23.23B
Shareholders'equity
Share capital	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B
-common stock	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B	0.00%6.89B
Additional paid-in capital	-31.24%4.55B	-31.24%4.55B	-15.12%6.58B	-15.17%6.58B	-15.28%6.59B	-15.45%6.61B	-15.45%6.61B	-1.24%7.75B	-1.12%7.76B	-1.03%7.78B
Retained earnings	14.77%1.76B	14.77%1.76B	111.83%709M	118.29%1.08B	125.71%1.4B	129.44%1.54B	129.44%1.54B	-80.90%-6B	-88.92%-5.92B	-132.24%-5.46B
Less: Treasury stock	-28.88%2.26B	-28.88%2.26B	12.63%4.29B	12.49%4.31B	-18.44%3.14B	-18.67%3.18B	-18.67%3.18B	-3.05%3.81B	-2.72%3.83B	-2.56%3.85B
Other reserves	56.46%2.84B	56.46%2.84B	58.73%2.64B	69.39%2.6B	38.96%2.1B	41.12%1.81B	41.12%1.81B	1,129.63%1.66B	426.46%1.53B	850.94%1.51B
Other equity interest	6.56%195M	6.56%195M	0.00%188M	2.12%193M	1.08%187M	1.10%183M	1.10%183M	6.21%188M	7.39%189M	7.56%185M
Total stockholders'equity	0.82%13.98B	0.82%13.98B	90.20%12.71B	96.74%13.04B	98.85%14.03B	96.48%13.86B	96.48%13.86B	-14.38%6.68B	-18.58%6.63B	-19.62%7.06B
Noncontrolling interests	4.70%668M	4.70%668M	0.66%610M	-1.23%642M	-2.16%634M	-3.04%638M	-3.04%638M	-2.10%606M	3.17%650M	-4.14%648M
Total equity	0.99%14.64B	0.99%14.64B	82.75%13.32B	87.99%13.68B	90.36%14.67B	87.99%14.5B	87.99%14.5B	-13.48%7.29B	-17.01%7.28B	-18.52%7.71B
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

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Heat List

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