JP Stock MarketDetailed Quotes

4116 Dainichiseika Color & Chemicals Mfg

Watchlist

3355
-25-0.74%

20min DelayMarket Closed Jul 5 15:00 JST

57.56BMarket Cap16.13P/E (Static)

Dainichiseika Color & Chemicals Mfg 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

-4.75%23.58B

11.61%24.98B

-6.93%24.18B

-5.87%24.64B

-6.04%24.76B

-7.74%22.38B

-8.83%25.98B

-20.35%26.18B

-Cash and cash equivalents

-4.75%23.58B

11.61%24.98B

-6.93%24.18B

-5.87%24.64B

-6.04%24.76B

-7.74%22.38B

-8.83%25.98B

-20.35%26.18B

Receivables

7.84%53.22B

-0.85%54.79B

2.25%54B

-2.58%51.75B

-4.24%49.35B

3.21%55.26B

5.25%52.81B

4.56%53.12B

-Accounts receivable

7.84%53.22B

-0.85%54.79B

2.25%54B

-2.58%51.75B

-4.24%49.35B

3.21%55.26B

5.25%52.81B

4.56%53.12B

-Gross accounts receivable

7.84%53.22B

-0.85%54.79B

2.25%54B

-2.58%51.75B

-4.24%49.35B

3.21%55.26B

5.25%52.81B

4.56%53.12B

Inventory

-7.02%31.61B

-10.07%32.88B

-9.33%32.73B

-0.29%33.65B

7.19%33.99B

12.96%36.56B

20.49%36.09B

18.85%33.74B

Other current assets

-43.23%1.22B

-42.97%1.4B

-22.35%1.39B

12.10%1.95B

22.68%2.14B

66.08%2.45B

18.65%1.79B

24.00%1.74B

Total current assets

-0.56%109.63B

-2.23%114.05B

-3.76%112.3B

-2.43%111.98B

-0.99%110.24B

4.49%116.65B

5.94%116.68B

1.16%114.78B

Non current assets

Net PPE

-3.88%47.84B

-4.17%50.52B

-4.94%50.36B

-6.24%49.76B

-4.92%49.77B

1.69%52.72B

2.26%52.97B

2.09%53.07B

-Gross PP&E

2.10%141.18B

-4.17%50.52B

-4.94%50.35B

-6.24%49.76B

1.05%138.29B

1.69%52.71B

2.25%52.97B

2.09%53.07B

-Accumulated depreciation

-5.46%-93.34B

----

-4.75%-88.51B

----

Total investment

7.71%19.71B

-2.14%18.12B

-6.97%17.95B

-1.59%18.17B

-3.95%18.3B

-4.49%18.51B

-5.93%19.3B

-9.11%18.46B

-Financial asset investment

4.22%18.78B

-2.14%18.12B

-6.97%17.95B

-1.59%18.17B

-2.96%18.02B

-4.49%18.51B

-5.93%19.3B

-9.11%18.46B

-Including:Available-for-sale securities

4.22%18.78B

-2.14%18.12B

-6.97%17.95B

-1.59%18.17B

-2.96%18.02B

-4.49%18.51B

-5.93%19.3B

-9.11%18.46B

-Other investment

230.04%934M

----

-41.77%283M

----

Goodwill and other intangible assets

-15.71%1.18B

-19.31%1.23B

-25.60%1.25B

-27.17%1.32B

-27.05%1.39B

-24.84%1.53B

-21.42%1.68B

-19.08%1.81B

-Other intangible assets

-15.71%1.18B

-19.31%1.23B

-25.60%1.25B

-27.17%1.32B

-27.05%1.39B

-24.84%1.53B

-21.42%1.68B

-19.08%1.81B

Defined pension benefit

34.39%14.1B

10.98%10.79B

11.12%10.68B

11.28%10.6B

11.45%10.49B

12.15%9.72B

12.32%9.61B

12.41%9.53B

Deferred tax assets-non current

0.00%366M

----

1.95%366M

----

Other non current assets

-7.44%2.03B

-16.41%2.54B

-18.60%2.57B

-12.92%2.8B

-3.73%2.19B

-1.84%3.04B

1.12%3.16B

1.87%3.21B

Total non current assets

3.28%85.23B

-2.72%83.19B

-4.51%82.81B

-3.99%82.65B

-3.33%82.52B

0.59%85.51B

0.68%86.72B

-0.09%86.08B

Total assets

1.08%194.85B

-2.44%197.24B

-4.08%195.11B

-3.10%194.63B

-2.00%192.77B

2.80%202.16B

3.63%203.4B

0.62%200.86B

Liabilities

Current liabilities

Financial liabilities

-13.19%15.77B

4.10%19.41B

8.68%19.11B

-12.48%16.71B

-2.16%18.17B

3.54%18.64B

-0.96%17.58B

-4.00%19.09B

-Current debt and capital lease obligation

-13.19%15.77B

4.10%19.41B

8.68%19.11B

-12.48%16.71B

-2.16%18.17B

3.54%18.64B

-0.96%17.58B

-4.00%19.09B

-Including:Current debt

-12.89%15.62B

4.10%19.41B

8.68%19.11B

-12.48%16.71B

-2.42%17.93B

3.54%18.64B

-0.96%17.58B

-4.00%19.09B

-Including:Current capital Lease obligation

-36.44%150M

----

22.92%236M

----

Payables

2.04%29.92B

-8.02%30.55B

-14.92%29.65B

-11.63%30.18B

-12.31%29.32B

0.55%33.21B

9.53%34.84B

9.03%34.15B

-accounts payable

0.67%28.96B

-8.82%29.88B

-15.57%28.81B

-12.56%29.28B

-9.92%28.77B

1.58%32.77B

11.52%34.13B

10.38%33.48B

-Total tax payable

74.09%954M

51.47%668M

16.13%835M

35.03%902M

-63.34%548M

-42.65%441M

-40.68%719M

-32.46%668M

Current provisions

----

21,953.85%2.87B

20,378.57%2.87B

8,590.91%2.87B

-66.67%13M

-40.91%13M

-89.06%14M

-76.26%33M

Pension and other retirement benefit plans

8.31%1.8B

-5.14%1.05B

-11.70%1.87B

-16.16%2.56B

-18.86%1.66B

11.47%1.11B

13.38%2.12B

13.46%3.05B

Other current liabilities

96.69%8.61B

-1.73%5.75B

-3.16%5.24B

-18.05%4.97B

-18.37%4.38B

-6.47%5.85B

-4.20%5.41B

0.18%6.07B

Current liabilities

4.78%56.1B

1.36%59.63B

-2.06%58.73B

-8.18%57.28B

-9.95%53.54B

0.89%58.83B

4.82%59.97B

3.83%62.38B

Non current liabilities

Non current financial liabilities

-25.90%9.51B

-26.02%9.89B

-25.60%10.44B

-7.64%11.87B

-10.56%12.83B

-16.88%13.37B

-18.00%14.03B

-34.53%12.85B

-Long term debt and capital lease obligation

-25.90%9.51B

-26.02%9.89B

-25.60%10.44B

-7.64%11.87B

-10.56%12.83B

-16.88%13.37B

-18.00%14.03B

-34.53%12.85B

-Including:Long term debt

-25.51%9.32B

-26.02%9.89B

-25.60%10.44B

-7.64%11.87B

-9.90%12.51B

-16.88%13.37B

-18.00%14.03B

-34.53%12.85B

-Including:Long term capital lease obligation

-40.81%190M

----

-30.37%321M

----

Long term provisions

----

-96.70%98M

-96.60%101M

-96.50%104M

-0.47%2.97B

-3.38%2.97B

-0.23%2.97B

-0.70%2.97B

Long term pension and other post-retirement benefit plans

-7.67%7.04B

-7.92%7.84B

-7.80%7.8B

-8.34%7.69B

-7.99%7.62B

-2.43%8.52B

-2.48%8.46B

-2.36%8.39B

Non current deferred liabilities

162.10%2.52B

----

52.86%963M

----

Other non current liabilities

-4.36%526M

17.19%2.52B

5.18%1.97B

19.45%1.64B

2.42%550M

14.59%2.15B

-15.63%1.87B

-30.97%1.37B

Total non current liabilities

-21.41%19.59B

-24.64%20.35B

-25.71%20.31B

-16.74%21.3B

-6.89%24.93B

-9.26%27.01B

-11.78%27.34B

-22.94%25.59B

Total liabilities

-3.54%75.69B

-6.82%79.98B

-9.47%79.04B

-10.67%78.58B

-9.00%78.47B

-2.54%85.84B

-1.01%87.31B

-5.70%87.97B

Shareholders'equity

Share capital

0.00%10.04B

-common stock

0.00%10.04B

Additional paid-in capital

0.00%9.77B

-0.05%9.77B

0.01%9.77B

Retained earnings

2.73%84.02B

2.30%84.11B

1.76%83.59B

1.09%82.64B

0.65%81.79B

2.28%82.22B

3.65%82.14B

5.11%81.74B

Less: Treasury stock

990.59%3.13B

-8.57%288M

-8.89%287M

-8.60%287M

-4.55%315M

Other reserves

49.33%16.05B

15.21%14.04B

10.92%13.44B

22.54%11.65B

39.84%10.75B

79.95%12.19B

62.33%12.12B

31.71%9.5B

Total stockholders'equity

4.19%116.75B

0.79%114.82B

-0.06%113.71B

2.76%113.8B

3.33%112.06B

6.81%113.92B

7.13%113.78B

6.01%110.74B

Noncontrolling interests

7.80%2.42B

1.45%2.44B

1.99%2.36B

4.80%2.25B

10.00%2.24B

24.79%2.41B

23.73%2.31B

14.62%2.15B

Total equity

4.26%119.16B

0.80%117.26B

-0.02%116.07B

2.80%116.05B

3.45%114.3B

7.13%116.33B

7.41%116.09B

6.16%112.89B

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	-4.75%23.58B	-4.75%23.58B	11.61%24.98B	-6.93%24.18B	-5.87%24.64B	-6.04%24.76B	-6.04%24.76B	-7.74%22.38B	-8.83%25.98B	-20.35%26.18B
-Cash and cash equivalents	-4.75%23.58B	-4.75%23.58B	11.61%24.98B	-6.93%24.18B	-5.87%24.64B	-6.04%24.76B	-6.04%24.76B	-7.74%22.38B	-8.83%25.98B	-20.35%26.18B
Receivables	7.84%53.22B	7.84%53.22B	-0.85%54.79B	2.25%54B	-2.58%51.75B	-4.24%49.35B	-4.24%49.35B	3.21%55.26B	5.25%52.81B	4.56%53.12B
-Accounts receivable	7.84%53.22B	7.84%53.22B	-0.85%54.79B	2.25%54B	-2.58%51.75B	-4.24%49.35B	-4.24%49.35B	3.21%55.26B	5.25%52.81B	4.56%53.12B
-Gross accounts receivable	7.84%53.22B	7.84%53.22B	-0.85%54.79B	2.25%54B	-2.58%51.75B	-4.24%49.35B	-4.24%49.35B	3.21%55.26B	5.25%52.81B	4.56%53.12B
Inventory	-7.02%31.61B	-7.02%31.61B	-10.07%32.88B	-9.33%32.73B	-0.29%33.65B	7.19%33.99B	7.19%33.99B	12.96%36.56B	20.49%36.09B	18.85%33.74B
Other current assets	-43.23%1.22B	-43.23%1.22B	-42.97%1.4B	-22.35%1.39B	12.10%1.95B	22.68%2.14B	22.68%2.14B	66.08%2.45B	18.65%1.79B	24.00%1.74B
Total current assets	-0.56%109.63B	-0.56%109.63B	-2.23%114.05B	-3.76%112.3B	-2.43%111.98B	-0.99%110.24B	-0.99%110.24B	4.49%116.65B	5.94%116.68B	1.16%114.78B
Non current assets
Net PPE	-3.88%47.84B	-3.88%47.84B	-4.17%50.52B	-4.94%50.36B	-6.24%49.76B	-4.92%49.77B	-4.92%49.77B	1.69%52.72B	2.26%52.97B	2.09%53.07B
-Gross PP&E	2.10%141.18B	2.10%141.18B	-4.17%50.52B	-4.94%50.35B	-6.24%49.76B	1.05%138.29B	1.05%138.29B	1.69%52.71B	2.25%52.97B	2.09%53.07B
-Accumulated depreciation	-5.46%-93.34B	-5.46%-93.34B	----	----	----	-4.75%-88.51B	-4.75%-88.51B	----	----	----
Total investment	7.71%19.71B	7.71%19.71B	-2.14%18.12B	-6.97%17.95B	-1.59%18.17B	-3.95%18.3B	-3.95%18.3B	-4.49%18.51B	-5.93%19.3B	-9.11%18.46B
-Financial asset investment	4.22%18.78B	4.22%18.78B	-2.14%18.12B	-6.97%17.95B	-1.59%18.17B	-2.96%18.02B	-2.96%18.02B	-4.49%18.51B	-5.93%19.3B	-9.11%18.46B
-Including:Available-for-sale securities	4.22%18.78B	4.22%18.78B	-2.14%18.12B	-6.97%17.95B	-1.59%18.17B	-2.96%18.02B	-2.96%18.02B	-4.49%18.51B	-5.93%19.3B	-9.11%18.46B
-Other investment	230.04%934M	230.04%934M	----	----	----	-41.77%283M	-41.77%283M	----	----	----
Goodwill and other intangible assets	-15.71%1.18B	-15.71%1.18B	-19.31%1.23B	-25.60%1.25B	-27.17%1.32B	-27.05%1.39B	-27.05%1.39B	-24.84%1.53B	-21.42%1.68B	-19.08%1.81B
-Other intangible assets	-15.71%1.18B	-15.71%1.18B	-19.31%1.23B	-25.60%1.25B	-27.17%1.32B	-27.05%1.39B	-27.05%1.39B	-24.84%1.53B	-21.42%1.68B	-19.08%1.81B
Defined pension benefit	34.39%14.1B	34.39%14.1B	10.98%10.79B	11.12%10.68B	11.28%10.6B	11.45%10.49B	11.45%10.49B	12.15%9.72B	12.32%9.61B	12.41%9.53B
Deferred tax assets-non current	0.00%366M	0.00%366M	----	----	----	1.95%366M	1.95%366M	----	----	----
Other non current assets	-7.44%2.03B	-7.44%2.03B	-16.41%2.54B	-18.60%2.57B	-12.92%2.8B	-3.73%2.19B	-3.73%2.19B	-1.84%3.04B	1.12%3.16B	1.87%3.21B
Total non current assets	3.28%85.23B	3.28%85.23B	-2.72%83.19B	-4.51%82.81B	-3.99%82.65B	-3.33%82.52B	-3.33%82.52B	0.59%85.51B	0.68%86.72B	-0.09%86.08B
Total assets	1.08%194.85B	1.08%194.85B	-2.44%197.24B	-4.08%195.11B	-3.10%194.63B	-2.00%192.77B	-2.00%192.77B	2.80%202.16B	3.63%203.4B	0.62%200.86B
Liabilities
Current liabilities
Financial liabilities	-13.19%15.77B	-13.19%15.77B	4.10%19.41B	8.68%19.11B	-12.48%16.71B	-2.16%18.17B	-2.16%18.17B	3.54%18.64B	-0.96%17.58B	-4.00%19.09B
-Current debt and capital lease obligation	-13.19%15.77B	-13.19%15.77B	4.10%19.41B	8.68%19.11B	-12.48%16.71B	-2.16%18.17B	-2.16%18.17B	3.54%18.64B	-0.96%17.58B	-4.00%19.09B
-Including:Current debt	-12.89%15.62B	-12.89%15.62B	4.10%19.41B	8.68%19.11B	-12.48%16.71B	-2.42%17.93B	-2.42%17.93B	3.54%18.64B	-0.96%17.58B	-4.00%19.09B
-Including:Current capital Lease obligation	-36.44%150M	-36.44%150M	----	----	----	22.92%236M	22.92%236M	----	----	----
Payables	2.04%29.92B	2.04%29.92B	-8.02%30.55B	-14.92%29.65B	-11.63%30.18B	-12.31%29.32B	-12.31%29.32B	0.55%33.21B	9.53%34.84B	9.03%34.15B
-accounts payable	0.67%28.96B	0.67%28.96B	-8.82%29.88B	-15.57%28.81B	-12.56%29.28B	-9.92%28.77B	-9.92%28.77B	1.58%32.77B	11.52%34.13B	10.38%33.48B
-Total tax payable	74.09%954M	74.09%954M	51.47%668M	16.13%835M	35.03%902M	-63.34%548M	-63.34%548M	-42.65%441M	-40.68%719M	-32.46%668M
Current provisions	----	----	21,953.85%2.87B	20,378.57%2.87B	8,590.91%2.87B	-66.67%13M	-66.67%13M	-40.91%13M	-89.06%14M	-76.26%33M
Pension and other retirement benefit plans	8.31%1.8B	8.31%1.8B	-5.14%1.05B	-11.70%1.87B	-16.16%2.56B	-18.86%1.66B	-18.86%1.66B	11.47%1.11B	13.38%2.12B	13.46%3.05B
Other current liabilities	96.69%8.61B	96.69%8.61B	-1.73%5.75B	-3.16%5.24B	-18.05%4.97B	-18.37%4.38B	-18.37%4.38B	-6.47%5.85B	-4.20%5.41B	0.18%6.07B
Current liabilities	4.78%56.1B	4.78%56.1B	1.36%59.63B	-2.06%58.73B	-8.18%57.28B	-9.95%53.54B	-9.95%53.54B	0.89%58.83B	4.82%59.97B	3.83%62.38B
Non current liabilities
Non current financial liabilities	-25.90%9.51B	-25.90%9.51B	-26.02%9.89B	-25.60%10.44B	-7.64%11.87B	-10.56%12.83B	-10.56%12.83B	-16.88%13.37B	-18.00%14.03B	-34.53%12.85B
-Long term debt and capital lease obligation	-25.90%9.51B	-25.90%9.51B	-26.02%9.89B	-25.60%10.44B	-7.64%11.87B	-10.56%12.83B	-10.56%12.83B	-16.88%13.37B	-18.00%14.03B	-34.53%12.85B
-Including:Long term debt	-25.51%9.32B	-25.51%9.32B	-26.02%9.89B	-25.60%10.44B	-7.64%11.87B	-9.90%12.51B	-9.90%12.51B	-16.88%13.37B	-18.00%14.03B	-34.53%12.85B
-Including:Long term capital lease obligation	-40.81%190M	-40.81%190M	----	----	----	-30.37%321M	-30.37%321M	----	----	----
Long term provisions	----	----	-96.70%98M	-96.60%101M	-96.50%104M	-0.47%2.97B	-0.47%2.97B	-3.38%2.97B	-0.23%2.97B	-0.70%2.97B
Long term pension and other post-retirement benefit plans	-7.67%7.04B	-7.67%7.04B	-7.92%7.84B	-7.80%7.8B	-8.34%7.69B	-7.99%7.62B	-7.99%7.62B	-2.43%8.52B	-2.48%8.46B	-2.36%8.39B
Non current deferred liabilities	162.10%2.52B	162.10%2.52B	----	----	----	52.86%963M	52.86%963M	----	----	----
Other non current liabilities	-4.36%526M	-4.36%526M	17.19%2.52B	5.18%1.97B	19.45%1.64B	2.42%550M	2.42%550M	14.59%2.15B	-15.63%1.87B	-30.97%1.37B
Total non current liabilities	-21.41%19.59B	-21.41%19.59B	-24.64%20.35B	-25.71%20.31B	-16.74%21.3B	-6.89%24.93B	-6.89%24.93B	-9.26%27.01B	-11.78%27.34B	-22.94%25.59B
Total liabilities	-3.54%75.69B	-3.54%75.69B	-6.82%79.98B	-9.47%79.04B	-10.67%78.58B	-9.00%78.47B	-9.00%78.47B	-2.54%85.84B	-1.01%87.31B	-5.70%87.97B
Shareholders'equity
Share capital	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B
-common stock	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B	0.00%10.04B
Additional paid-in capital	0.00%9.77B	0.00%9.77B	0.00%9.77B	0.00%9.77B	-0.05%9.77B	-0.05%9.77B	-0.05%9.77B	-0.05%9.77B	-0.05%9.77B	0.01%9.77B
Retained earnings	2.73%84.02B	2.73%84.02B	2.30%84.11B	1.76%83.59B	1.09%82.64B	0.65%81.79B	0.65%81.79B	2.28%82.22B	3.65%82.14B	5.11%81.74B
Less: Treasury stock	990.59%3.13B	990.59%3.13B	990.59%3.13B	990.59%3.13B	-8.57%288M	-8.89%287M	-8.89%287M	-8.60%287M	-8.60%287M	-4.55%315M
Other reserves	49.33%16.05B	49.33%16.05B	15.21%14.04B	10.92%13.44B	22.54%11.65B	39.84%10.75B	39.84%10.75B	79.95%12.19B	62.33%12.12B	31.71%9.5B
Total stockholders'equity	4.19%116.75B	4.19%116.75B	0.79%114.82B	-0.06%113.71B	2.76%113.8B	3.33%112.06B	3.33%112.06B	6.81%113.92B	7.13%113.78B	6.01%110.74B
Noncontrolling interests	7.80%2.42B	7.80%2.42B	1.45%2.44B	1.99%2.36B	4.80%2.25B	10.00%2.24B	10.00%2.24B	24.79%2.41B	23.73%2.31B	14.62%2.15B
Total equity	4.26%119.16B	4.26%119.16B	0.80%117.26B	-0.02%116.07B	2.80%116.05B	3.45%114.3B	3.45%114.3B	7.13%116.33B	7.41%116.09B	6.16%112.89B
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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