JP Stock MarketDetailed Quotes

5610 Daiwa Heavy Industry

Watchlist

958
+1+0.10%

20min DelayMarket Closed Jul 12 15:00 JST

1.30BMarket Cap19.04P/E (Static)

Daiwa Heavy Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.86%1.29B

9.39%1.25B

18.41%1.19B

22.11%1.24B

11.59%1.2B

-10.14%1.15B

-16.52%1B

-18.54%1.02B

-Cash and cash equivalents

6.86%1.29B

9.39%1.25B

18.41%1.19B

22.11%1.24B

11.59%1.2B

-10.14%1.15B

-16.52%1B

-18.54%1.02B

Receivables

8.23%857.65M

-9.66%1.1B

0.74%1.17B

-4.83%986.11M

-10.97%792.47M

24.86%1.21B

27.43%1.16B

27.50%1.04B

-Accounts receivable

8.23%857.64M

-9.66%1.1B

0.74%1.17B

-4.58%986.07M

-10.49%792.45M

25.48%1.21B

--1.16B

--1.03B

-Gross accounts receivable

8.23%857.64M

-9.66%1.1B

0.74%1.17B

-4.58%986.07M

-10.49%792.45M

25.48%1.21B

--1.16B

--1.03B

-Other receivables

-12.50%14K

111.76%36K

-18.92%30K

-98.59%39K

-99.67%16K

-99.65%17K

-100.00%37K

-99.66%2.77M

Inventory

0.01%1.12B

5.81%1B

18.16%1.08B

36.12%1.14B

23.05%1.12B

27.00%947.74M

23.69%916.97M

37.40%834.53M

Prepaid assets

-24.03%2.34M

19.97%2.67M

-26.09%1.81M

-18.10%2.54M

-11.09%3.08M

66.89%2.22M

173.77%2.44M

234.95%3.11M

Other current assets

92.34%264.84M

79.12%238.07M

62.08%189.81M

-34.06%132.74M

11.40%137.7M

18.19%132.91M

13.08%117.11M

36.76%201.3M

Total current assets

8.42%3.53B

4.39%3.59B

13.50%3.63B

13.16%3.5B

8.35%3.26B

10.78%3.44B

8.16%3.2B

9.81%3.09B

Non current assets

Net PPE

-3.19%967.51M

-5.53%961.94M

-7.37%966.22M

-7.30%981.09M

-7.05%999.34M

-7.43%1.02B

-7.78%1.04B

-8.52%1.06B

-Gross PP&E

-3.19%967.51M

-5.53%961.94M

-7.37%966.22M

-7.30%981.09M

-7.05%999.34M

-7.43%1.02B

-7.78%1.04B

-8.52%1.06B

Investment properties

-4.35%146.7M

-4.36%148.11M

-3.73%150.55M

-3.71%152.02M

-3.75%153.37M

-3.74%154.87M

-3.73%156.37M

-3.73%157.87M

Total investment

38.98%1.96B

29.13%1.66B

36.53%1.72B

37.33%1.75B

9.84%1.41B

-1.39%1.28B

-9.03%1.26B

-3.96%1.28B

-Long-term equity investment

----

0.00%7.5M

----

0.00%7.5M

----

-Financial asset investment

38.98%1.96B

29.30%1.65B

36.53%1.72B

37.33%1.75B

9.84%1.41B

-1.40%1.28B

-9.03%1.26B

-3.96%1.28B

-Including:Available-for-sale securities

38.98%1.96B

29.30%1.65B

36.53%1.72B

37.33%1.75B

9.84%1.41B

-1.40%1.28B

-9.03%1.26B

-3.96%1.28B

-Other investment

----

0.00%102K

----

0.00%102K

----

Goodwill and other intangible assets

-28.08%2.26M

-25.76%2.64M

-37.84%2.52M

-37.00%2.88M

-37.07%3.14M

-36.25%3.56M

-32.38%4.05M

-32.76%4.57M

-Other intangible assets

----

-25.76%2.64M

----

-36.25%3.56M

----

Other non current assets

-17.20%80.29M

4.77%72.03M

4.47%78.87M

4.53%78.03M

22.66%96.98M

-2.48%68.75M

-2.13%75.49M

-3.40%74.65M

Total non current assets

18.54%3.16B

12.38%2.84B

14.93%2.92B

15.35%2.97B

2.33%2.66B

-4.15%2.53B

-8.07%2.54B

-5.93%2.57B

Total assets

12.98%6.69B

7.77%6.44B

14.13%6.55B

14.15%6.46B

5.56%5.92B

3.92%5.97B

0.33%5.74B

2.05%5.66B

Liabilities

Current liabilities

Financial liabilities

-2.44%1.6B

-4.99%1.62B

2.50%1.64B

6.25%1.7B

2.50%1.64B

5.80%1.7B

-0.50%1.6B

-1.41%1.6B

-Current debt and capital lease obligation

-2.44%1.6B

-4.99%1.62B

2.50%1.64B

6.25%1.7B

2.50%1.64B

5.80%1.7B

-0.50%1.6B

-1.41%1.6B

-Including:Current debt

-2.44%1.6B

-4.99%1.62B

2.50%1.64B

6.25%1.7B

2.50%1.64B

5.80%1.7B

-0.50%1.6B

-1.41%1.6B

Payables

11.00%742.89M

7.54%959.2M

17.55%837.14M

9.45%738.81M

4.60%669.25M

8.14%891.92M

16.21%712.17M

56.88%675.03M

-accounts payable

11.35%738.65M

9.26%792.41M

16.71%818.65M

8.55%725.34M

4.23%663.34M

3.16%725.29M

14.99%701.46M

57.33%668.2M

-Total tax payable

-28.33%4.24M

0.72%73.95M

72.67%18.5M

97.13%13.46M

73.91%5.91M

130.49%73.42M

284.46%10.71M

22.25%6.83M

-Other payable

----

-0.41%92.84M

----

3.73%93.22M

----

Pension and other retirement benefit plans

11.13%54.94M

28.57%18M

50.12%49.92M

55.56%14M

49.28%49.44M

75.00%14M

-1.51%33.25M

12.50%9M

Accrued and deferred income

----

-13.60%29.44M

----

27.57%34.07M

----

Other current liabilities

76.07%261.66M

7.06%42.25M

20.10%215.39M

9.02%194.95M

6.92%148.61M

17.62%39.47M

42.07%179.34M

34.30%178.82M

Current liabilities

6.07%2.66B

-0.58%2.67B

8.62%2.74B

7.51%2.65B

3.95%2.51B

7.18%2.68B

6.04%2.52B

12.24%2.46B

Non current liabilities

Non current financial liabilities

--10.99M

----

-Long term debt and capital lease obligation

--10.99M

----

-Including:Long term capital lease obligation

--10.99M

----

Long term provisions

-0.49%18.98M

-0.61%18.97M

-0.96%18.96M

-0.52%19.02M

-0.10%19.08M

0.08%19.09M

0.32%19.14M

0.32%19.12M

Long term pension and other post-retirement benefit plans

-0.82%604.69M

5.72%638.59M

5.56%631.69M

5.45%622.81M

5.49%609.7M

4.18%604.03M

1.64%598.43M

0.91%590.62M

Non current deferred liabilities

79.67%314.22M

111.31%229.26M

72.04%224M

81.59%247.87M

23.68%174.89M

-26.48%108.49M

-24.58%130.2M

-12.06%136.5M

Other non current liabilities

-0.27%59.13M

-0.00%59.29M

0.00%59.29M

-0.00%59.29M

Total non current liabilities

16.81%1.01B

19.63%946.11M

15.72%933.93M

17.81%948.99M

8.17%862.95M

-1.84%790.89M

-3.90%807.05M

-1.63%805.52M

Total liabilities

8.82%3.67B

4.02%3.61B

10.34%3.68B

10.05%3.6B

5.00%3.37B

4.99%3.47B

3.45%3.33B

8.47%3.27B

Shareholders'equity

Share capital

0.00%651M

-common stock

0.00%651M

Additional paid-in capital

0.00%154.37M

Retained earnings

6.67%1.42B

27.41%-175.38M

10.78%1.43B

11.02%1.4B

5.11%1.33B

22.66%-241.61M

-0.26%1.29B

-7.45%1.26B

Less: Treasury stock

0.12%34.79M

0.00%34.75M

Other reserves

84.81%833.44M

13.14%2.23B

94.45%674.38M

92.84%692.9M

23.71%450.98M

-0.53%1.97B

-20.43%346.8M

-9.96%359.32M

Total stockholders'equity

18.47%3.02B

13.01%2.82B

19.38%2.87B

19.76%2.87B

6.29%2.55B

2.47%2.5B

-3.69%2.41B

-5.58%2.39B

Total equity

18.47%3.02B

13.01%2.82B

19.38%2.87B

19.76%2.87B

6.29%2.55B

2.47%2.5B

-3.69%2.41B

-5.58%2.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.86%1.29B	9.39%1.25B	9.39%1.25B	18.41%1.19B	22.11%1.24B	11.59%1.2B	-10.14%1.15B	-10.14%1.15B	-16.52%1B	-18.54%1.02B
-Cash and cash equivalents	6.86%1.29B	9.39%1.25B	9.39%1.25B	18.41%1.19B	22.11%1.24B	11.59%1.2B	-10.14%1.15B	-10.14%1.15B	-16.52%1B	-18.54%1.02B
Receivables	8.23%857.65M	-9.66%1.1B	-9.66%1.1B	0.74%1.17B	-4.83%986.11M	-10.97%792.47M	24.86%1.21B	24.86%1.21B	27.43%1.16B	27.50%1.04B
-Accounts receivable	8.23%857.64M	-9.66%1.1B	-9.66%1.1B	0.74%1.17B	-4.58%986.07M	-10.49%792.45M	25.48%1.21B	25.48%1.21B	--1.16B	--1.03B
-Gross accounts receivable	8.23%857.64M	-9.66%1.1B	-9.66%1.1B	0.74%1.17B	-4.58%986.07M	-10.49%792.45M	25.48%1.21B	25.48%1.21B	--1.16B	--1.03B
-Other receivables	-12.50%14K	111.76%36K	111.76%36K	-18.92%30K	-98.59%39K	-99.67%16K	-99.65%17K	-99.65%17K	-100.00%37K	-99.66%2.77M
Inventory	0.01%1.12B	5.81%1B	5.81%1B	18.16%1.08B	36.12%1.14B	23.05%1.12B	27.00%947.74M	27.00%947.74M	23.69%916.97M	37.40%834.53M
Prepaid assets	-24.03%2.34M	19.97%2.67M	19.97%2.67M	-26.09%1.81M	-18.10%2.54M	-11.09%3.08M	66.89%2.22M	66.89%2.22M	173.77%2.44M	234.95%3.11M
Other current assets	92.34%264.84M	79.12%238.07M	79.12%238.07M	62.08%189.81M	-34.06%132.74M	11.40%137.7M	18.19%132.91M	18.19%132.91M	13.08%117.11M	36.76%201.3M
Total current assets	8.42%3.53B	4.39%3.59B	4.39%3.59B	13.50%3.63B	13.16%3.5B	8.35%3.26B	10.78%3.44B	10.78%3.44B	8.16%3.2B	9.81%3.09B
Non current assets
Net PPE	-3.19%967.51M	-5.53%961.94M	-5.53%961.94M	-7.37%966.22M	-7.30%981.09M	-7.05%999.34M	-7.43%1.02B	-7.43%1.02B	-7.78%1.04B	-8.52%1.06B
-Gross PP&E	-3.19%967.51M	-5.53%961.94M	-5.53%961.94M	-7.37%966.22M	-7.30%981.09M	-7.05%999.34M	-7.43%1.02B	-7.43%1.02B	-7.78%1.04B	-8.52%1.06B
Investment properties	-4.35%146.7M	-4.36%148.11M	-4.36%148.11M	-3.73%150.55M	-3.71%152.02M	-3.75%153.37M	-3.74%154.87M	-3.74%154.87M	-3.73%156.37M	-3.73%157.87M
Total investment	38.98%1.96B	29.13%1.66B	29.13%1.66B	36.53%1.72B	37.33%1.75B	9.84%1.41B	-1.39%1.28B	-1.39%1.28B	-9.03%1.26B	-3.96%1.28B
-Long-term equity investment	----	0.00%7.5M	0.00%7.5M	----	----	----	0.00%7.5M	0.00%7.5M	----	----
-Financial asset investment	38.98%1.96B	29.30%1.65B	29.30%1.65B	36.53%1.72B	37.33%1.75B	9.84%1.41B	-1.40%1.28B	-1.40%1.28B	-9.03%1.26B	-3.96%1.28B
-Including:Available-for-sale securities	38.98%1.96B	29.30%1.65B	29.30%1.65B	36.53%1.72B	37.33%1.75B	9.84%1.41B	-1.40%1.28B	-1.40%1.28B	-9.03%1.26B	-3.96%1.28B
-Other investment	----	0.00%102K	0.00%102K	----	----	----	0.00%102K	0.00%102K	----	----
Goodwill and other intangible assets	-28.08%2.26M	-25.76%2.64M	-25.76%2.64M	-37.84%2.52M	-37.00%2.88M	-37.07%3.14M	-36.25%3.56M	-36.25%3.56M	-32.38%4.05M	-32.76%4.57M
-Other intangible assets	----	-25.76%2.64M	-25.76%2.64M	----	----	----	-36.25%3.56M	-36.25%3.56M	----	----
Other non current assets	-17.20%80.29M	4.77%72.03M	4.77%72.03M	4.47%78.87M	4.53%78.03M	22.66%96.98M	-2.48%68.75M	-2.48%68.75M	-2.13%75.49M	-3.40%74.65M
Total non current assets	18.54%3.16B	12.38%2.84B	12.38%2.84B	14.93%2.92B	15.35%2.97B	2.33%2.66B	-4.15%2.53B	-4.15%2.53B	-8.07%2.54B	-5.93%2.57B
Total assets	12.98%6.69B	7.77%6.44B	7.77%6.44B	14.13%6.55B	14.15%6.46B	5.56%5.92B	3.92%5.97B	3.92%5.97B	0.33%5.74B	2.05%5.66B
Liabilities
Current liabilities
Financial liabilities	-2.44%1.6B	-4.99%1.62B	-4.99%1.62B	2.50%1.64B	6.25%1.7B	2.50%1.64B	5.80%1.7B	5.80%1.7B	-0.50%1.6B	-1.41%1.6B
-Current debt and capital lease obligation	-2.44%1.6B	-4.99%1.62B	-4.99%1.62B	2.50%1.64B	6.25%1.7B	2.50%1.64B	5.80%1.7B	5.80%1.7B	-0.50%1.6B	-1.41%1.6B
-Including:Current debt	-2.44%1.6B	-4.99%1.62B	-4.99%1.62B	2.50%1.64B	6.25%1.7B	2.50%1.64B	5.80%1.7B	5.80%1.7B	-0.50%1.6B	-1.41%1.6B
Payables	11.00%742.89M	7.54%959.2M	7.54%959.2M	17.55%837.14M	9.45%738.81M	4.60%669.25M	8.14%891.92M	8.14%891.92M	16.21%712.17M	56.88%675.03M
-accounts payable	11.35%738.65M	9.26%792.41M	9.26%792.41M	16.71%818.65M	8.55%725.34M	4.23%663.34M	3.16%725.29M	3.16%725.29M	14.99%701.46M	57.33%668.2M
-Total tax payable	-28.33%4.24M	0.72%73.95M	0.72%73.95M	72.67%18.5M	97.13%13.46M	73.91%5.91M	130.49%73.42M	130.49%73.42M	284.46%10.71M	22.25%6.83M
-Other payable	----	-0.41%92.84M	-0.41%92.84M	----	----	----	3.73%93.22M	3.73%93.22M	----	----
Pension and other retirement benefit plans	11.13%54.94M	28.57%18M	28.57%18M	50.12%49.92M	55.56%14M	49.28%49.44M	75.00%14M	75.00%14M	-1.51%33.25M	12.50%9M
Accrued and deferred income	----	-13.60%29.44M	-13.60%29.44M	----	----	----	27.57%34.07M	27.57%34.07M	----	----
Other current liabilities	76.07%261.66M	7.06%42.25M	7.06%42.25M	20.10%215.39M	9.02%194.95M	6.92%148.61M	17.62%39.47M	17.62%39.47M	42.07%179.34M	34.30%178.82M
Current liabilities	6.07%2.66B	-0.58%2.67B	-0.58%2.67B	8.62%2.74B	7.51%2.65B	3.95%2.51B	7.18%2.68B	7.18%2.68B	6.04%2.52B	12.24%2.46B
Non current liabilities
Non current financial liabilities	--10.99M	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--10.99M	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--10.99M	----	----	----	----	----	----	----	----	----
Long term provisions	-0.49%18.98M	-0.61%18.97M	-0.61%18.97M	-0.96%18.96M	-0.52%19.02M	-0.10%19.08M	0.08%19.09M	0.08%19.09M	0.32%19.14M	0.32%19.12M
Long term pension and other post-retirement benefit plans	-0.82%604.69M	5.72%638.59M	5.72%638.59M	5.56%631.69M	5.45%622.81M	5.49%609.7M	4.18%604.03M	4.18%604.03M	1.64%598.43M	0.91%590.62M
Non current deferred liabilities	79.67%314.22M	111.31%229.26M	111.31%229.26M	72.04%224M	81.59%247.87M	23.68%174.89M	-26.48%108.49M	-26.48%108.49M	-24.58%130.2M	-12.06%136.5M
Other non current liabilities	-0.27%59.13M	-0.00%59.29M	-0.00%59.29M	-0.00%59.29M	0.00%59.29M	0.00%59.29M	0.00%59.29M	0.00%59.29M	0.00%59.29M	-0.00%59.29M
Total non current liabilities	16.81%1.01B	19.63%946.11M	19.63%946.11M	15.72%933.93M	17.81%948.99M	8.17%862.95M	-1.84%790.89M	-1.84%790.89M	-3.90%807.05M	-1.63%805.52M
Total liabilities	8.82%3.67B	4.02%3.61B	4.02%3.61B	10.34%3.68B	10.05%3.6B	5.00%3.37B	4.99%3.47B	4.99%3.47B	3.45%3.33B	8.47%3.27B
Shareholders'equity
Share capital	0.00%651M	0.00%651M	0.00%651M	0.00%651M	0.00%651M	0.00%651M	0.00%651M	0.00%651M	0.00%651M	0.00%651M
-common stock	0.00%651M	0.00%651M	0.00%651M	0.00%651M	0.00%651M	0.00%651M	0.00%651M	0.00%651M	0.00%651M	0.00%651M
Additional paid-in capital	0.00%154.37M	0.00%154.37M	0.00%154.37M	0.00%154.37M	0.00%154.37M	0.00%154.37M	0.00%154.37M	0.00%154.37M	0.00%154.37M	0.00%154.37M
Retained earnings	6.67%1.42B	27.41%-175.38M	27.41%-175.38M	10.78%1.43B	11.02%1.4B	5.11%1.33B	22.66%-241.61M	22.66%-241.61M	-0.26%1.29B	-7.45%1.26B
Less: Treasury stock	0.12%34.79M	0.00%34.75M	0.00%34.75M	0.00%34.75M	0.00%34.75M	0.00%34.75M	0.00%34.75M	0.00%34.75M	0.00%34.75M	0.00%34.75M
Other reserves	84.81%833.44M	13.14%2.23B	13.14%2.23B	94.45%674.38M	92.84%692.9M	23.71%450.98M	-0.53%1.97B	-0.53%1.97B	-20.43%346.8M	-9.96%359.32M
Total stockholders'equity	18.47%3.02B	13.01%2.82B	13.01%2.82B	19.38%2.87B	19.76%2.87B	6.29%2.55B	2.47%2.5B	2.47%2.5B	-3.69%2.41B	-5.58%2.39B
Total equity	18.47%3.02B	13.01%2.82B	13.01%2.82B	19.38%2.87B	19.76%2.87B	6.29%2.55B	2.47%2.5B	2.47%2.5B	-3.69%2.41B	-5.58%2.39B
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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