JP Stock MarketDetailed Quotes

5471 Daido Steel

Watchlist

1165.0
+14.5+1.26%

20min DelayMarket Closed Jan 10 15:30 JST

253.09BMarket Cap8.13P/E (Static)

Daido Steel 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

0.17%61.14B

-17.62%47.99B

-12.92%64.93B

7.35%61.04B

-0.20%58.89B

0.00%58.26B

24.92%74.56B

-0.71%56.86B

-Cash and cash equivalents

-2.90%59.26B

-18.55%46.01B

-12.92%64.93B

7.35%61.04B

-0.20%58.89B

0.00%56.49B

24.92%74.56B

-0.71%56.86B

-Short term investments

--1.87B

12.08%1.99B

----

0.00%1.77B

----

Receivables

21.28%152.33B

8.90%173.71B

-2.96%130.1B

-2.42%125.6B

-3.91%123.92B

0.00%159.52B

8.86%134.08B

11.62%128.72B

-Accounts receivable

17.34%147.37B

9.04%170.91B

-2.96%130.1B

-2.42%125.6B

-3.91%123.92B

0.00%156.74B

8.86%134.08B

11.62%128.72B

-Gross accounts receivable

----

-2.96%130.1B

-2.42%125.6B

-3.91%123.92B

----

8.86%134.08B

11.62%128.72B

-Other receivables

--4.96B

0.83%2.8B

----

0.00%2.78B

----

Inventory

-1.08%200.91B

-2.43%186.72B

-1.83%200.31B

0.41%203.1B

3.08%204.87B

0.00%191.36B

27.63%204.04B

40.37%202.28B

Other current assets

-83.41%6.36B

-9.10%7.01B

-4.15%39.54B

1.26%38.32B

10.26%41.06B

0.00%7.72B

31.65%41.26B

40.28%37.85B

Total current assets

-1.71%420.74B

-0.34%415.43B

-4.20%434.88B

0.55%428.07B

1.13%428.73B

0.00%416.85B

21.35%453.94B

23.87%425.71B

Non current assets

Net PPE

3.83%228.78B

1.14%225.67B

0.50%220.3B

-0.75%220.34B

-0.99%220.37B

0.00%223.12B

-2.70%219.2B

-2.88%222.01B

-Gross PP&E

3.83%228.78B

1.14%225.67B

0.50%220.3B

-0.75%220.34B

-0.99%220.37B

0.00%223.12B

-2.70%219.19B

-2.88%222.01B

Investment properties

--4.31B

-29.57%4.37B

----

0.00%6.21B

----

Total investment

-10.60%98.76B

1.23%101.89B

29.16%106.3B

37.03%110.47B

22.96%102.62B

0.00%100.65B

-8.93%82.3B

-13.64%80.62B

-Long-term equity investment

--20.4B

5.51%20.2B

----

0.00%19.14B

----

-Financial asset investment

-29.07%78.36B

0.23%81.7B

29.16%106.3B

37.03%110.47B

22.96%102.62B

0.00%81.51B

-8.93%82.3B

-13.64%80.62B

-Including:Available-for-sale securities

-29.07%78.36B

0.23%81.7B

29.16%106.3B

37.03%110.47B

22.96%102.62B

0.00%81.51B

-8.93%82.3B

-13.64%80.62B

Goodwill and other intangible assets

23.36%5.75B

17.04%4.96B

10.72%4.66B

10.84%4.66B

18.10%4.6B

0.00%4.24B

28.29%4.21B

40.20%4.21B

-Other intangible assets

--5.75B

17.04%4.96B

----

0.00%4.24B

----

Defined pension benefit

26.30%31.31B

83.84%30.83B

21.39%24.8B

56.79%24.79B

54.17%24.36B

0.00%16.77B

70.47%20.43B

31.85%15.81B

Deferred tax assets-non current

--3.26B

10.00%3.62B

----

0.00%3.29B

----

Other non current assets

-81.34%1.16B

59.59%1.96B

-26.17%5.98B

-30.05%6.19B

-34.72%5.55B

0.00%1.23B

47.16%8.1B

53.47%8.86B

Total non current assets

1.87%373.31B

5.00%373.3B

8.32%362.04B

10.55%366.46B

6.96%357.5B

0.00%355.51B

-0.65%334.23B

-3.27%331.5B

Total assets

-0.06%794.05B

2.12%788.73B

1.11%796.92B

4.93%794.52B

3.70%786.23B

0.00%772.36B

10.93%788.17B

10.32%757.21B

Liabilities

Current liabilities

Financial liabilities

-23.01%87.04B

-56.68%53.32B

-27.15%121.44B

-20.83%113.05B

-34.21%103.76B

0.00%123.07B

26.52%166.71B

30.60%142.81B

-Current debt and capital lease obligation

-24.66%85.17B

-57.61%51.38B

-27.15%121.44B

-20.83%113.05B

-34.21%103.76B

0.00%121.2B

26.52%166.71B

30.60%142.81B

-Including:Current debt

-26.16%83.48B

-58.39%49.7B

-27.15%121.44B

-20.83%113.05B

-34.21%103.76B

0.00%119.44B

26.52%166.71B

30.60%142.81B

-Including:Current capital Lease obligation

--1.69B

-4.54%1.68B

----

0.00%1.76B

----

-Other financial liabilities

--1.87B

4.08%1.94B

----

0.00%1.86B

----

Payables

32.41%68.15B

16.73%87.51B

-13.26%46.34B

-10.59%51.47B

-8.19%48.88B

0.00%74.97B

-5.16%53.42B

9.68%57.56B

-accounts payable

35.80%62.86B

4.89%72.28B

-12.09%44.11B

-10.15%46.29B

-8.02%47.45B

0.00%68.91B

2.45%50.18B

9.43%51.52B

-Total tax payable

2.12%5.29B

151.35%15.24B

-31.25%2.23B

-14.29%5.18B

-13.67%1.43B

0.00%6.06B

-55.87%3.25B

11.85%6.04B

Current provisions

348.47%1.18B

25.60%368M

-71.46%115M

-35.94%262M

-67.24%133M

0.00%293M

-50.61%403M

-49.82%409M

Pension and other retirement benefit plans

----

-2.64%3.55B

1.06%8.08B

1.12%3.51B

----

4.78%3.64B

19.63%7.99B

Accrued and deferred income

--2.77B

-14.46%2B

----

0.00%2.34B

----

Other current liabilities

-18.72%23.7B

-2.67%27.46B

-3.82%33.2B

3.13%29.16B

2.20%39.73B

0.00%28.21B

16.52%34.51B

2.74%28.27B

Current liabilities

-9.49%182.84B

-25.44%170.66B

-20.89%204.64B

-14.78%202.02B

-22.74%196B

0.00%228.88B

16.52%258.69B

20.42%237.05B

Non current liabilities

Non current financial liabilities

-4.47%113.8B

5.56%125.66B

14.08%118.56B

13.80%119.13B

38.25%130.85B

0.00%119.05B

12.90%103.93B

5.50%104.69B

-Long term debt and capital lease obligation

-5.13%113.02B

5.41%124.85B

14.08%118.56B

13.80%119.13B

38.25%130.85B

0.00%118.45B

12.90%103.93B

5.50%104.69B

-Including:Long term debt

-7.99%109.62B

5.81%121.39B

14.08%118.56B

13.80%119.13B

38.25%130.85B

0.00%114.73B

12.90%103.93B

5.50%104.69B

-Including:Long term capital lease obligation

--3.4B

-6.88%3.46B

----

0.00%3.72B

----

-Other financial liabilities-Non current

--784M

35.23%810M

----

0.00%599M

----

Long term provisions

-9.62%3.49B

-10.13%3.4B

1.10%3.95B

-0.03%3.86B

-0.29%3.82B

0.00%3.78B

-7.56%3.9B

-7.64%3.86B

Long term pension and other post-retirement benefit plans

1.15%13.46B

-0.23%13.39B

-2.00%13.36B

-2.10%13.31B

-2.50%13.12B

0.00%13.42B

6.57%13.63B

7.42%13.6B

Non current deferred liabilities

--17.01B

50.78%17.1B

----

0.00%11.34B

----

Other non current liabilities

-95.57%1.21B

7.69%1.21B

28.20%26.9B

47.85%27.39B

26.37%26.19B

0.00%1.12B

4.00%20.98B

-11.25%18.53B

Total non current liabilities

-8.99%148.97B

8.10%160.76B

14.26%162.76B

16.37%163.69B

31.15%173.97B

0.00%148.71B

10.22%142.45B

2.72%140.66B

Total liabilities

-9.27%331.81B

-12.23%331.42B

-8.41%367.4B

-3.18%365.71B

-4.23%369.97B

0.00%377.59B

14.20%401.13B

13.16%377.71B

Shareholders'equity

Share capital

0.00%37.17B

-common stock

0.00%37.17B

Additional paid-in capital

0.03%31.41B

0.21%31.41B

0.54%31.4B

0.55%31.4B

0.01%31.23B

0.00%31.35B

1.03%31.23B

Retained earnings

17.11%318.86B

13.82%312.24B

7.43%277.28B

7.84%272.28B

9.46%267.13B

0.00%274.33B

10.42%258.1B

10.83%252.47B

Less: Treasury stock

-7.35%3.58B

0.16%3.67B

5.40%3.86B

5.43%3.86B

0.14%3.67B

0.00%3.67B

0.08%3.67B

0.05%3.66B

Fixed asset revaluation reserve

----

0.00%657M

----

0.00%657M

Other reserves

----

79.78%49.03B

111.53%53.25B

76.86%46.61B

----

18.11%27.27B

10.43%25.18B

Other equity interest

--39.24B

118.57%41.41B

----

0.00%18.95B

----

Total stockholders'equity

8.24%423.1B

16.88%418.56B

11.66%391.67B

13.95%390.89B

12.91%379.13B

0.00%358.12B

8.96%350.77B

8.67%343.04B

Noncontrolling interests

3.21%39.14B

5.75%38.75B

4.36%37.85B

4.02%37.92B

2.96%37.14B

0.00%36.64B

-2.84%36.27B

-1.27%36.46B

Total equity

7.79%462.24B

15.84%457.31B

10.98%429.52B

13.00%428.82B

11.94%416.27B

0.00%394.77B

7.74%387.04B

7.63%379.5B

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	0.17%61.14B	-17.62%47.99B	-17.62%47.99B	-12.92%64.93B	7.35%61.04B	-0.20%58.89B	0.00%58.26B	0.00%58.26B	24.92%74.56B	-0.71%56.86B
-Cash and cash equivalents	-2.90%59.26B	-18.55%46.01B	-18.55%46.01B	-12.92%64.93B	7.35%61.04B	-0.20%58.89B	0.00%56.49B	0.00%56.49B	24.92%74.56B	-0.71%56.86B
-Short term investments	--1.87B	12.08%1.99B	12.08%1.99B	----	----	----	0.00%1.77B	0.00%1.77B	----	----
Receivables	21.28%152.33B	8.90%173.71B	8.90%173.71B	-2.96%130.1B	-2.42%125.6B	-3.91%123.92B	0.00%159.52B	0.00%159.52B	8.86%134.08B	11.62%128.72B
-Accounts receivable	17.34%147.37B	9.04%170.91B	9.04%170.91B	-2.96%130.1B	-2.42%125.6B	-3.91%123.92B	0.00%156.74B	0.00%156.74B	8.86%134.08B	11.62%128.72B
-Gross accounts receivable	----	----	----	-2.96%130.1B	-2.42%125.6B	-3.91%123.92B	----	----	8.86%134.08B	11.62%128.72B
-Other receivables	--4.96B	0.83%2.8B	0.83%2.8B	----	----	----	0.00%2.78B	0.00%2.78B	----	----
Inventory	-1.08%200.91B	-2.43%186.72B	-2.43%186.72B	-1.83%200.31B	0.41%203.1B	3.08%204.87B	0.00%191.36B	0.00%191.36B	27.63%204.04B	40.37%202.28B
Other current assets	-83.41%6.36B	-9.10%7.01B	-9.10%7.01B	-4.15%39.54B	1.26%38.32B	10.26%41.06B	0.00%7.72B	0.00%7.72B	31.65%41.26B	40.28%37.85B
Total current assets	-1.71%420.74B	-0.34%415.43B	-0.34%415.43B	-4.20%434.88B	0.55%428.07B	1.13%428.73B	0.00%416.85B	0.00%416.85B	21.35%453.94B	23.87%425.71B
Non current assets
Net PPE	3.83%228.78B	1.14%225.67B	1.14%225.67B	0.50%220.3B	-0.75%220.34B	-0.99%220.37B	0.00%223.12B	0.00%223.12B	-2.70%219.2B	-2.88%222.01B
-Gross PP&E	3.83%228.78B	1.14%225.67B	1.14%225.67B	0.50%220.3B	-0.75%220.34B	-0.99%220.37B	0.00%223.12B	0.00%223.12B	-2.70%219.19B	-2.88%222.01B
Investment properties	--4.31B	-29.57%4.37B	-29.57%4.37B	----	----	----	0.00%6.21B	0.00%6.21B	----	----
Total investment	-10.60%98.76B	1.23%101.89B	1.23%101.89B	29.16%106.3B	37.03%110.47B	22.96%102.62B	0.00%100.65B	0.00%100.65B	-8.93%82.3B	-13.64%80.62B
-Long-term equity investment	--20.4B	5.51%20.2B	5.51%20.2B	----	----	----	0.00%19.14B	0.00%19.14B	----	----
-Financial asset investment	-29.07%78.36B	0.23%81.7B	0.23%81.7B	29.16%106.3B	37.03%110.47B	22.96%102.62B	0.00%81.51B	0.00%81.51B	-8.93%82.3B	-13.64%80.62B
-Including:Available-for-sale securities	-29.07%78.36B	0.23%81.7B	0.23%81.7B	29.16%106.3B	37.03%110.47B	22.96%102.62B	0.00%81.51B	0.00%81.51B	-8.93%82.3B	-13.64%80.62B
Goodwill and other intangible assets	23.36%5.75B	17.04%4.96B	17.04%4.96B	10.72%4.66B	10.84%4.66B	18.10%4.6B	0.00%4.24B	0.00%4.24B	28.29%4.21B	40.20%4.21B
-Other intangible assets	--5.75B	17.04%4.96B	17.04%4.96B	----	----	----	0.00%4.24B	0.00%4.24B	----	----
Defined pension benefit	26.30%31.31B	83.84%30.83B	83.84%30.83B	21.39%24.8B	56.79%24.79B	54.17%24.36B	0.00%16.77B	0.00%16.77B	70.47%20.43B	31.85%15.81B
Deferred tax assets-non current	--3.26B	10.00%3.62B	10.00%3.62B	----	----	----	0.00%3.29B	0.00%3.29B	----	----
Other non current assets	-81.34%1.16B	59.59%1.96B	59.59%1.96B	-26.17%5.98B	-30.05%6.19B	-34.72%5.55B	0.00%1.23B	0.00%1.23B	47.16%8.1B	53.47%8.86B
Total non current assets	1.87%373.31B	5.00%373.3B	5.00%373.3B	8.32%362.04B	10.55%366.46B	6.96%357.5B	0.00%355.51B	0.00%355.51B	-0.65%334.23B	-3.27%331.5B
Total assets	-0.06%794.05B	2.12%788.73B	2.12%788.73B	1.11%796.92B	4.93%794.52B	3.70%786.23B	0.00%772.36B	0.00%772.36B	10.93%788.17B	10.32%757.21B
Liabilities
Current liabilities
Financial liabilities	-23.01%87.04B	-56.68%53.32B	-56.68%53.32B	-27.15%121.44B	-20.83%113.05B	-34.21%103.76B	0.00%123.07B	0.00%123.07B	26.52%166.71B	30.60%142.81B
-Current debt and capital lease obligation	-24.66%85.17B	-57.61%51.38B	-57.61%51.38B	-27.15%121.44B	-20.83%113.05B	-34.21%103.76B	0.00%121.2B	0.00%121.2B	26.52%166.71B	30.60%142.81B
-Including:Current debt	-26.16%83.48B	-58.39%49.7B	-58.39%49.7B	-27.15%121.44B	-20.83%113.05B	-34.21%103.76B	0.00%119.44B	0.00%119.44B	26.52%166.71B	30.60%142.81B
-Including:Current capital Lease obligation	--1.69B	-4.54%1.68B	-4.54%1.68B	----	----	----	0.00%1.76B	0.00%1.76B	----	----
-Other financial liabilities	--1.87B	4.08%1.94B	4.08%1.94B	----	----	----	0.00%1.86B	0.00%1.86B	----	----
Payables	32.41%68.15B	16.73%87.51B	16.73%87.51B	-13.26%46.34B	-10.59%51.47B	-8.19%48.88B	0.00%74.97B	0.00%74.97B	-5.16%53.42B	9.68%57.56B
-accounts payable	35.80%62.86B	4.89%72.28B	4.89%72.28B	-12.09%44.11B	-10.15%46.29B	-8.02%47.45B	0.00%68.91B	0.00%68.91B	2.45%50.18B	9.43%51.52B
-Total tax payable	2.12%5.29B	151.35%15.24B	151.35%15.24B	-31.25%2.23B	-14.29%5.18B	-13.67%1.43B	0.00%6.06B	0.00%6.06B	-55.87%3.25B	11.85%6.04B
Current provisions	348.47%1.18B	25.60%368M	25.60%368M	-71.46%115M	-35.94%262M	-67.24%133M	0.00%293M	0.00%293M	-50.61%403M	-49.82%409M
Pension and other retirement benefit plans	----	----	----	-2.64%3.55B	1.06%8.08B	1.12%3.51B	----	----	4.78%3.64B	19.63%7.99B
Accrued and deferred income	--2.77B	-14.46%2B	-14.46%2B	----	----	----	0.00%2.34B	0.00%2.34B	----	----
Other current liabilities	-18.72%23.7B	-2.67%27.46B	-2.67%27.46B	-3.82%33.2B	3.13%29.16B	2.20%39.73B	0.00%28.21B	0.00%28.21B	16.52%34.51B	2.74%28.27B
Current liabilities	-9.49%182.84B	-25.44%170.66B	-25.44%170.66B	-20.89%204.64B	-14.78%202.02B	-22.74%196B	0.00%228.88B	0.00%228.88B	16.52%258.69B	20.42%237.05B
Non current liabilities
Non current financial liabilities	-4.47%113.8B	5.56%125.66B	5.56%125.66B	14.08%118.56B	13.80%119.13B	38.25%130.85B	0.00%119.05B	0.00%119.05B	12.90%103.93B	5.50%104.69B
-Long term debt and capital lease obligation	-5.13%113.02B	5.41%124.85B	5.41%124.85B	14.08%118.56B	13.80%119.13B	38.25%130.85B	0.00%118.45B	0.00%118.45B	12.90%103.93B	5.50%104.69B
-Including:Long term debt	-7.99%109.62B	5.81%121.39B	5.81%121.39B	14.08%118.56B	13.80%119.13B	38.25%130.85B	0.00%114.73B	0.00%114.73B	12.90%103.93B	5.50%104.69B
-Including:Long term capital lease obligation	--3.4B	-6.88%3.46B	-6.88%3.46B	----	----	----	0.00%3.72B	0.00%3.72B	----	----
-Other financial liabilities-Non current	--784M	35.23%810M	35.23%810M	----	----	----	0.00%599M	0.00%599M	----	----
Long term provisions	-9.62%3.49B	-10.13%3.4B	-10.13%3.4B	1.10%3.95B	-0.03%3.86B	-0.29%3.82B	0.00%3.78B	0.00%3.78B	-7.56%3.9B	-7.64%3.86B
Long term pension and other post-retirement benefit plans	1.15%13.46B	-0.23%13.39B	-0.23%13.39B	-2.00%13.36B	-2.10%13.31B	-2.50%13.12B	0.00%13.42B	0.00%13.42B	6.57%13.63B	7.42%13.6B
Non current deferred liabilities	--17.01B	50.78%17.1B	50.78%17.1B	----	----	----	0.00%11.34B	0.00%11.34B	----	----
Other non current liabilities	-95.57%1.21B	7.69%1.21B	7.69%1.21B	28.20%26.9B	47.85%27.39B	26.37%26.19B	0.00%1.12B	0.00%1.12B	4.00%20.98B	-11.25%18.53B
Total non current liabilities	-8.99%148.97B	8.10%160.76B	8.10%160.76B	14.26%162.76B	16.37%163.69B	31.15%173.97B	0.00%148.71B	0.00%148.71B	10.22%142.45B	2.72%140.66B
Total liabilities	-9.27%331.81B	-12.23%331.42B	-12.23%331.42B	-8.41%367.4B	-3.18%365.71B	-4.23%369.97B	0.00%377.59B	0.00%377.59B	14.20%401.13B	13.16%377.71B
Shareholders'equity
Share capital	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B
-common stock	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B
Additional paid-in capital	0.03%31.41B	0.21%31.41B	0.21%31.41B	0.54%31.4B	0.55%31.4B	0.01%31.23B	0.00%31.35B	0.00%31.35B	1.03%31.23B	1.03%31.23B
Retained earnings	17.11%318.86B	13.82%312.24B	13.82%312.24B	7.43%277.28B	7.84%272.28B	9.46%267.13B	0.00%274.33B	0.00%274.33B	10.42%258.1B	10.83%252.47B
Less: Treasury stock	-7.35%3.58B	0.16%3.67B	0.16%3.67B	5.40%3.86B	5.43%3.86B	0.14%3.67B	0.00%3.67B	0.00%3.67B	0.08%3.67B	0.05%3.66B
Fixed asset revaluation reserve	----	----	----	0.00%657M	0.00%657M	0.00%657M	----	----	0.00%657M	0.00%657M
Other reserves	----	----	----	79.78%49.03B	111.53%53.25B	76.86%46.61B	----	----	18.11%27.27B	10.43%25.18B
Other equity interest	--39.24B	118.57%41.41B	118.57%41.41B	----	----	----	0.00%18.95B	0.00%18.95B	----	----
Total stockholders'equity	8.24%423.1B	16.88%418.56B	16.88%418.56B	11.66%391.67B	13.95%390.89B	12.91%379.13B	0.00%358.12B	0.00%358.12B	8.96%350.77B	8.67%343.04B
Noncontrolling interests	3.21%39.14B	5.75%38.75B	5.75%38.75B	4.36%37.85B	4.02%37.92B	2.96%37.14B	0.00%36.64B	0.00%36.64B	-2.84%36.27B	-1.27%36.46B
Total equity	7.79%462.24B	15.84%457.31B	15.84%457.31B	10.98%429.52B	13.00%428.82B	11.94%416.27B	0.00%394.77B	0.00%394.77B	7.74%387.04B	7.63%379.5B
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