JP Stock MarketDetailed Quotes

3880 Daio Paper

Watchlist

812
+5+0.62%

20min DelayMarket Closed Nov 22 15:30 JST

137.24BMarket Cap29.96P/E (Static)

Daio Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-5.51%120.99B

20.84%124.02B

-5.64%104.68B

33.28%128.04B

20.52%96.22B

15.11%102.64B

34.31%110.93B

3.18%96.07B

-Cash and cash equivalents

-5.51%120.99B

20.84%124.02B

-5.64%104.68B

33.28%128.04B

20.52%96.22B

15.11%102.64B

34.31%110.93B

3.18%96.07B

Receivables

-7.63%111.71B

4.30%111.45B

3.95%123.68B

13.14%120.94B

8.52%112.55B

15.34%106.85B

6.26%118.98B

6.92%106.9B

-Accounts receivable

-7.63%111.71B

4.30%111.45B

3.95%123.68B

13.14%120.94B

8.52%112.55B

15.34%106.85B

6.26%118.98B

6.92%106.9B

-Gross accounts receivable

-7.63%111.71B

4.30%111.45B

3.95%123.68B

13.14%120.94B

8.52%112.55B

15.34%106.85B

6.26%118.98B

6.92%106.9B

Inventory

-3.53%119.48B

3.77%117.35B

4.64%124.2B

9.16%123.86B

13.04%120.1B

30.13%113.09B

34.75%118.69B

32.96%113.47B

Tax assets-Current

----

-40.31%4.73B

----

Other current assets

-55.26%13.62B

-28.05%23.37B

-13.18%27.86B

24.92%30.43B

27.22%25.98B

100.35%32.48B

50.43%32.09B

30.17%24.36B

Total current assets

-9.29%365.79B

5.95%376.19B

-0.07%380.41B

18.33%403.27B

13.03%359.57B

21.89%355.06B

25.24%380.7B

14.69%340.79B

Non current assets

Net PPE

-0.56%431.19B

-0.83%428.52B

-0.79%433.83B

-0.68%433.62B

1.23%433.57B

2.59%432.11B

5.70%437.29B

6.61%436.59B

-Gross PP&E

-0.56%431.19B

1.76%1.46T

-0.79%433.82B

-0.68%433.62B

1.23%433.57B

3.49%1.43T

5.70%437.29B

6.61%436.59B

-Accumulated depreciation

----

-2.88%-1.03T

----

-3.89%-1T

----

Total investment

6.32%51.07B

11.94%23.56B

-7.11%48.92B

2.08%48.04B

8.51%48.37B

-4.00%21.05B

8.13%52.66B

-4.38%47.06B

-Financial asset investment

----

11.94%23.56B

----

-4.00%21.05B

----

-Including:Available-for-sale securities

----

11.94%23.56B

----

-4.00%21.05B

----

Goodwill and other intangible assets

-11.15%76.48B

-4.06%81.03B

-8.92%83.9B

0.14%86.08B

-4.94%83.47B

2.98%84.47B

10.93%92.11B

0.19%85.96B

-Goodwill

-9.80%43.12B

-1.27%45.27B

-11.03%46.67B

-9.78%47.81B

-15.36%45.64B

-9.19%45.85B

-0.57%52.46B

-4.14%52.99B

-Other intangible assets

-12.84%33.36B

-7.38%35.77B

-6.13%37.22B

16.07%38.27B

11.63%37.83B

22.49%38.62B

30.98%39.65B

8.03%32.98B

Defined pension benefit

----

53.93%2.39B

----

-7.17%1.55B

----

Deferred tax assets-non current

----

-21.49%8.86B

----

78.44%11.28B

----

Deferred assets-non current

-38.55%51M

-32.32%67M

-29.25%75M

-29.06%83M

-28.91%91M

-28.78%99M

-31.17%106M

17.00%117M

Other non current assets

----

5.34%18.87B

----

12.92%17.92B

----

Total non current assets

-1.59%558.79B

-0.91%563.3B

-2.65%566.71B

-0.33%567.82B

0.83%565.5B

3.52%568.47B

6.70%582.17B

4.61%569.73B

Total assets

-4.79%924.59B

1.73%939.49B

-1.63%947.13B

6.65%971.09B

5.25%925.07B

9.89%923.53B

13.33%962.87B

8.17%910.53B

Liabilities

Current liabilities

Financial liabilities

-6.14%117B

16.80%131.43B

16.40%128.22B

-0.62%124.64B

1.98%118.45B

19.31%112.53B

-5.21%110.16B

29.68%125.42B

-Current debt and capital lease obligation

-6.14%117B

16.80%131.43B

16.40%128.22B

-0.62%124.64B

1.98%118.45B

19.31%112.53B

-5.21%110.16B

29.68%125.42B

-Including:Current debt

-6.14%117B

16.80%131.43B

16.40%128.22B

-0.62%124.64B

1.98%118.45B

19.31%112.53B

-5.21%110.16B

29.68%125.42B

Payables

-13.74%79.93B

0.74%118.11B

-4.13%89.8B

1.67%92.67B

10.18%88.77B

6.85%117.24B

18.11%93.67B

21.64%91.14B

-accounts payable

-9.68%79.93B

-3.81%84.81B

-8.17%85.25B

-1.55%88.5B

9.75%86.66B

16.69%88.17B

23.44%92.84B

33.70%89.89B

-Total tax payable

----

334.44%6.4B

447.00%4.55B

233.79%4.17B

31.11%2.11B

-53.02%1.47B

-79.68%832M

-83.76%1.25B

-Other payable

----

-2.52%26.9B

----

-11.06%27.6B

----

Current provisions

7.03%5.83B

----

311.28%3.03B

--5.45B

--3.26B

----

-77.73%736M

----

Pension and other retirement benefit plans

----

2.54%5.69B

----

-2.72%5.55B

--2.96B

--5.98B

Other current liabilities

26.34%64.31B

48.64%25.99B

-0.00%49.95B

-0.70%50.9B

-10.49%46.94B

-37.48%17.48B

-1.14%49.95B

1.34%51.27B

Current liabilities

-2.41%267.07B

11.24%281.22B

5.25%271B

-0.05%273.66B

2.09%257.41B

6.07%252.8B

3.26%257.48B

20.02%273.8B

Non current liabilities

Non current financial liabilities

-11.66%337.88B

-6.97%343.4B

-6.03%361.05B

25.46%382.49B

23.14%363.69B

29.83%369.14B

34.99%384.23B

2.11%304.87B

-Long term debt and capital lease obligation

-11.66%337.88B

-6.97%343.4B

-6.03%361.05B

25.46%382.49B

23.14%363.69B

29.83%369.14B

34.99%384.23B

2.11%304.87B

-Including:Long term debt

-11.66%337.88B

-6.97%343.4B

-6.03%361.05B

25.46%382.49B

23.14%363.69B

29.83%369.14B

34.99%384.23B

2.11%304.87B

Long term provisions

141.07%1.62B

----

1,350.00%725M

1,271.43%672M

1,310.64%663M

----

-87.28%50M

-85.15%49M

Long term pension and other post-retirement benefit plans

-0.23%24.22B

0.74%24.69B

-3.34%24.45B

-2.71%24.27B

-2.19%24.13B

0.74%24.51B

6.70%25.29B

6.00%24.95B

Non current deferred liabilities

----

-30.88%5.64B

----

--8.15B

----

Other non current liabilities

-11.22%29.17B

1.85%24.72B

-6.52%31.05B

4.09%32.86B

-0.75%30.31B

-9.04%24.27B

21.81%33.22B

10.70%31.57B

Total non current liabilities

-10.77%392.9B

-6.48%398.44B

-5.76%417.27B

21.82%440.3B

19.45%418.79B

27.03%426.07B

31.78%442.79B

2.99%361.44B

Total liabilities

-7.56%659.97B

0.12%679.66B

-1.71%688.27B

12.39%713.96B

12.19%676.21B

18.32%678.86B

19.63%700.27B

9.70%635.24B

Shareholders'equity

Share capital

0.00%53.88B

-common stock

0.00%53.88B

Additional paid-in capital

0.00%55.11B

-1.41%55.11B

Retained earnings

-7.65%110.97B

0.66%118.27B

-9.98%115.92B

-17.53%120.16B

-23.77%118.75B

-24.90%117.49B

-14.00%128.78B

-0.11%145.7B

Less: Treasury stock

-2.22%3.22B

-8.97%3.28B

-11.05%3.28B

-15.09%3.29B

-13.76%3.5B

-12.66%3.6B

-6.37%3.69B

-1.12%3.88B

Other reserves

70.69%33.89B

91.43%23.41B

35.56%25.11B

32.38%19.85B

122.38%14.78B

647.25%12.23B

6,554.70%18.53B

493.43%15B

Total stockholders'equity

2.00%250.63B

5.23%247.41B

-2.32%246.74B

-7.56%245.71B

-10.60%239.03B

-9.25%235.12B

-1.06%252.61B

4.55%265.82B

Noncontrolling interests

22.50%13.99B

30.09%12.42B

21.20%12.11B

20.63%11.42B

11.44%9.84B

25.41%9.55B

11.88%9.99B

12.22%9.47B

Total equity

2.91%264.62B

6.20%259.83B

-1.42%258.86B

-6.59%257.13B

-9.90%248.87B

-8.26%244.67B

-0.62%262.6B

4.80%275.29B

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	-5.51%120.99B	20.84%124.02B	20.84%124.02B	-5.64%104.68B	33.28%128.04B	20.52%96.22B	15.11%102.64B	15.11%102.64B	34.31%110.93B	3.18%96.07B
-Cash and cash equivalents	-5.51%120.99B	20.84%124.02B	20.84%124.02B	-5.64%104.68B	33.28%128.04B	20.52%96.22B	15.11%102.64B	15.11%102.64B	34.31%110.93B	3.18%96.07B
Receivables	-7.63%111.71B	4.30%111.45B	4.30%111.45B	3.95%123.68B	13.14%120.94B	8.52%112.55B	15.34%106.85B	15.34%106.85B	6.26%118.98B	6.92%106.9B
-Accounts receivable	-7.63%111.71B	4.30%111.45B	4.30%111.45B	3.95%123.68B	13.14%120.94B	8.52%112.55B	15.34%106.85B	15.34%106.85B	6.26%118.98B	6.92%106.9B
-Gross accounts receivable	-7.63%111.71B	4.30%111.45B	4.30%111.45B	3.95%123.68B	13.14%120.94B	8.52%112.55B	15.34%106.85B	15.34%106.85B	6.26%118.98B	6.92%106.9B
Inventory	-3.53%119.48B	3.77%117.35B	3.77%117.35B	4.64%124.2B	9.16%123.86B	13.04%120.1B	30.13%113.09B	30.13%113.09B	34.75%118.69B	32.96%113.47B
Tax assets-Current	----	----	----	----	----	-40.31%4.73B	----	----	----	----
Other current assets	-55.26%13.62B	-28.05%23.37B	-28.05%23.37B	-13.18%27.86B	24.92%30.43B	27.22%25.98B	100.35%32.48B	100.35%32.48B	50.43%32.09B	30.17%24.36B
Total current assets	-9.29%365.79B	5.95%376.19B	5.95%376.19B	-0.07%380.41B	18.33%403.27B	13.03%359.57B	21.89%355.06B	21.89%355.06B	25.24%380.7B	14.69%340.79B
Non current assets
Net PPE	-0.56%431.19B	-0.83%428.52B	-0.83%428.52B	-0.79%433.83B	-0.68%433.62B	1.23%433.57B	2.59%432.11B	2.59%432.11B	5.70%437.29B	6.61%436.59B
-Gross PP&E	-0.56%431.19B	1.76%1.46T	1.76%1.46T	-0.79%433.82B	-0.68%433.62B	1.23%433.57B	3.49%1.43T	3.49%1.43T	5.70%437.29B	6.61%436.59B
-Accumulated depreciation	----	-2.88%-1.03T	-2.88%-1.03T	----	----	----	-3.89%-1T	-3.89%-1T	----	----
Total investment	6.32%51.07B	11.94%23.56B	11.94%23.56B	-7.11%48.92B	2.08%48.04B	8.51%48.37B	-4.00%21.05B	-4.00%21.05B	8.13%52.66B	-4.38%47.06B
-Financial asset investment	----	11.94%23.56B	11.94%23.56B	----	----	----	-4.00%21.05B	-4.00%21.05B	----	----
-Including:Available-for-sale securities	----	11.94%23.56B	11.94%23.56B	----	----	----	-4.00%21.05B	-4.00%21.05B	----	----
Goodwill and other intangible assets	-11.15%76.48B	-4.06%81.03B	-4.06%81.03B	-8.92%83.9B	0.14%86.08B	-4.94%83.47B	2.98%84.47B	2.98%84.47B	10.93%92.11B	0.19%85.96B
-Goodwill	-9.80%43.12B	-1.27%45.27B	-1.27%45.27B	-11.03%46.67B	-9.78%47.81B	-15.36%45.64B	-9.19%45.85B	-9.19%45.85B	-0.57%52.46B	-4.14%52.99B
-Other intangible assets	-12.84%33.36B	-7.38%35.77B	-7.38%35.77B	-6.13%37.22B	16.07%38.27B	11.63%37.83B	22.49%38.62B	22.49%38.62B	30.98%39.65B	8.03%32.98B
Defined pension benefit	----	53.93%2.39B	53.93%2.39B	----	----	----	-7.17%1.55B	-7.17%1.55B	----	----
Deferred tax assets-non current	----	-21.49%8.86B	-21.49%8.86B	----	----	----	78.44%11.28B	78.44%11.28B	----	----
Deferred assets-non current	-38.55%51M	-32.32%67M	-32.32%67M	-29.25%75M	-29.06%83M	-28.91%91M	-28.78%99M	-28.78%99M	-31.17%106M	17.00%117M
Other non current assets	----	5.34%18.87B	5.34%18.87B	----	----	----	12.92%17.92B	12.92%17.92B	----	----
Total non current assets	-1.59%558.79B	-0.91%563.3B	-0.91%563.3B	-2.65%566.71B	-0.33%567.82B	0.83%565.5B	3.52%568.47B	3.52%568.47B	6.70%582.17B	4.61%569.73B
Total assets	-4.79%924.59B	1.73%939.49B	1.73%939.49B	-1.63%947.13B	6.65%971.09B	5.25%925.07B	9.89%923.53B	9.89%923.53B	13.33%962.87B	8.17%910.53B
Liabilities
Current liabilities
Financial liabilities	-6.14%117B	16.80%131.43B	16.80%131.43B	16.40%128.22B	-0.62%124.64B	1.98%118.45B	19.31%112.53B	19.31%112.53B	-5.21%110.16B	29.68%125.42B
-Current debt and capital lease obligation	-6.14%117B	16.80%131.43B	16.80%131.43B	16.40%128.22B	-0.62%124.64B	1.98%118.45B	19.31%112.53B	19.31%112.53B	-5.21%110.16B	29.68%125.42B
-Including:Current debt	-6.14%117B	16.80%131.43B	16.80%131.43B	16.40%128.22B	-0.62%124.64B	1.98%118.45B	19.31%112.53B	19.31%112.53B	-5.21%110.16B	29.68%125.42B
Payables	-13.74%79.93B	0.74%118.11B	0.74%118.11B	-4.13%89.8B	1.67%92.67B	10.18%88.77B	6.85%117.24B	6.85%117.24B	18.11%93.67B	21.64%91.14B
-accounts payable	-9.68%79.93B	-3.81%84.81B	-3.81%84.81B	-8.17%85.25B	-1.55%88.5B	9.75%86.66B	16.69%88.17B	16.69%88.17B	23.44%92.84B	33.70%89.89B
-Total tax payable	----	334.44%6.4B	334.44%6.4B	447.00%4.55B	233.79%4.17B	31.11%2.11B	-53.02%1.47B	-53.02%1.47B	-79.68%832M	-83.76%1.25B
-Other payable	----	-2.52%26.9B	-2.52%26.9B	----	----	----	-11.06%27.6B	-11.06%27.6B	----	----
Current provisions	7.03%5.83B	----	----	311.28%3.03B	--5.45B	--3.26B	----	----	-77.73%736M	----
Pension and other retirement benefit plans	----	2.54%5.69B	2.54%5.69B	----	----	----	-2.72%5.55B	-2.72%5.55B	--2.96B	--5.98B
Other current liabilities	26.34%64.31B	48.64%25.99B	48.64%25.99B	-0.00%49.95B	-0.70%50.9B	-10.49%46.94B	-37.48%17.48B	-37.48%17.48B	-1.14%49.95B	1.34%51.27B
Current liabilities	-2.41%267.07B	11.24%281.22B	11.24%281.22B	5.25%271B	-0.05%273.66B	2.09%257.41B	6.07%252.8B	6.07%252.8B	3.26%257.48B	20.02%273.8B
Non current liabilities
Non current financial liabilities	-11.66%337.88B	-6.97%343.4B	-6.97%343.4B	-6.03%361.05B	25.46%382.49B	23.14%363.69B	29.83%369.14B	29.83%369.14B	34.99%384.23B	2.11%304.87B
-Long term debt and capital lease obligation	-11.66%337.88B	-6.97%343.4B	-6.97%343.4B	-6.03%361.05B	25.46%382.49B	23.14%363.69B	29.83%369.14B	29.83%369.14B	34.99%384.23B	2.11%304.87B
-Including:Long term debt	-11.66%337.88B	-6.97%343.4B	-6.97%343.4B	-6.03%361.05B	25.46%382.49B	23.14%363.69B	29.83%369.14B	29.83%369.14B	34.99%384.23B	2.11%304.87B
Long term provisions	141.07%1.62B	----	----	1,350.00%725M	1,271.43%672M	1,310.64%663M	----	----	-87.28%50M	-85.15%49M
Long term pension and other post-retirement benefit plans	-0.23%24.22B	0.74%24.69B	0.74%24.69B	-3.34%24.45B	-2.71%24.27B	-2.19%24.13B	0.74%24.51B	0.74%24.51B	6.70%25.29B	6.00%24.95B
Non current deferred liabilities	----	-30.88%5.64B	-30.88%5.64B	----	----	----	--8.15B	--8.15B	----	----
Other non current liabilities	-11.22%29.17B	1.85%24.72B	1.85%24.72B	-6.52%31.05B	4.09%32.86B	-0.75%30.31B	-9.04%24.27B	-9.04%24.27B	21.81%33.22B	10.70%31.57B
Total non current liabilities	-10.77%392.9B	-6.48%398.44B	-6.48%398.44B	-5.76%417.27B	21.82%440.3B	19.45%418.79B	27.03%426.07B	27.03%426.07B	31.78%442.79B	2.99%361.44B
Total liabilities	-7.56%659.97B	0.12%679.66B	0.12%679.66B	-1.71%688.27B	12.39%713.96B	12.19%676.21B	18.32%678.86B	18.32%678.86B	19.63%700.27B	9.70%635.24B
Shareholders'equity
Share capital	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B
-common stock	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B
Additional paid-in capital	0.00%55.11B	0.00%55.11B	0.00%55.11B	0.00%55.11B	0.00%55.11B	0.00%55.11B	0.00%55.11B	0.00%55.11B	-1.41%55.11B	-1.41%55.11B
Retained earnings	-7.65%110.97B	0.66%118.27B	0.66%118.27B	-9.98%115.92B	-17.53%120.16B	-23.77%118.75B	-24.90%117.49B	-24.90%117.49B	-14.00%128.78B	-0.11%145.7B
Less: Treasury stock	-2.22%3.22B	-8.97%3.28B	-8.97%3.28B	-11.05%3.28B	-15.09%3.29B	-13.76%3.5B	-12.66%3.6B	-12.66%3.6B	-6.37%3.69B	-1.12%3.88B
Other reserves	70.69%33.89B	91.43%23.41B	91.43%23.41B	35.56%25.11B	32.38%19.85B	122.38%14.78B	647.25%12.23B	647.25%12.23B	6,554.70%18.53B	493.43%15B
Total stockholders'equity	2.00%250.63B	5.23%247.41B	5.23%247.41B	-2.32%246.74B	-7.56%245.71B	-10.60%239.03B	-9.25%235.12B	-9.25%235.12B	-1.06%252.61B	4.55%265.82B
Noncontrolling interests	22.50%13.99B	30.09%12.42B	30.09%12.42B	21.20%12.11B	20.63%11.42B	11.44%9.84B	25.41%9.55B	25.41%9.55B	11.88%9.99B	12.22%9.47B
Total equity	2.91%264.62B	6.20%259.83B	6.20%259.83B	-1.42%258.86B	-6.59%257.13B	-9.90%248.87B	-8.26%244.67B	-8.26%244.67B	-0.62%262.6B	4.80%275.29B
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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