JP Stock MarketDetailed Quotes

6023 Daihatsu Diesel Mfg

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  • 1608
  • +7+0.44%
20min DelayMarket Closed Nov 29 15:30 JST
51.21BMarket Cap9.87P/E (Static)

Daihatsu Diesel Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
7.41%32B
11.23%29.62B
11.23%29.62B
3.96%30.04B
1.58%29.79B
3.07%28.74B
-1.91%26.63B
-1.91%26.63B
9.97%28.9B
12.99%29.33B
-Cash and cash equivalents
7.41%32B
11.23%29.62B
11.23%29.62B
3.96%30.04B
1.58%29.79B
3.07%28.74B
-1.91%26.63B
-1.91%26.63B
9.97%28.9B
12.99%29.33B
Receivables
-4.15%16.9B
2.63%21.43B
2.63%21.43B
35.33%16.95B
17.68%17.63B
11.49%17.95B
13.89%20.88B
13.89%20.88B
3.71%12.53B
43.26%14.98B
-Accounts receivable
-4.15%16.9B
2.63%21.43B
2.63%21.43B
35.33%16.95B
17.68%17.63B
11.49%17.95B
13.89%20.88B
13.89%20.88B
3.71%12.53B
43.26%14.98B
-Gross accounts receivable
-4.15%16.9B
2.63%21.43B
2.63%21.43B
35.33%16.95B
17.68%17.63B
11.49%17.95B
13.89%20.88B
13.89%20.88B
3.71%12.53B
43.26%14.98B
Inventory
0.74%17.8B
21.23%17.64B
21.23%17.64B
2.46%18.45B
13.37%17.67B
14.36%17.1B
14.68%14.55B
14.68%14.55B
14.32%18.01B
10.83%15.59B
Other current assets
12.34%3.07B
23.96%4.13B
23.96%4.13B
15.90%3.75B
42.44%2.74B
2.17%2.01B
76.24%3.33B
76.24%3.33B
63.50%3.24B
22.13%1.92B
Total current assets
2.87%69.77B
11.36%72.81B
11.36%72.81B
10.41%69.2B
9.72%67.83B
8.04%65.8B
8.88%65.39B
8.88%65.39B
11.74%62.67B
18.77%61.82B
Non current assets
Net PPE
3.36%22.43B
0.53%22.11B
0.53%22.11B
0.32%21.52B
2.07%21.7B
2.73%21.72B
3.20%22B
3.20%22B
0.66%21.45B
-0.64%21.26B
-Gross PP&E
3.35%22.43B
0.53%22.11B
0.53%22.11B
0.32%21.52B
2.07%21.7B
2.73%21.72B
3.20%22B
3.20%22B
0.66%21.45B
-0.64%21.26B
Total investment
12.13%1.28B
-51.70%1.35B
-51.70%1.35B
-59.58%1.15B
-60.57%1.14B
-12.61%2.47B
3.36%2.8B
3.36%2.8B
7.09%2.84B
7.21%2.9B
-Financial asset investment
12.13%1.28B
-51.70%1.35B
-51.70%1.35B
-59.58%1.15B
-60.57%1.14B
-12.61%2.47B
3.36%2.8B
3.36%2.8B
7.09%2.84B
7.21%2.9B
-Including:Available-for-sale securities
12.13%1.28B
-51.70%1.35B
-51.70%1.35B
-59.58%1.15B
-60.57%1.14B
-12.61%2.47B
3.36%2.8B
3.36%2.8B
7.09%2.84B
7.21%2.9B
Goodwill and other intangible assets
2.41%520M
-3.65%521.37M
-3.65%521.37M
-10.70%468.11M
-1.06%507.77M
-8.34%527.62M
-13.87%541.13M
-13.87%541.13M
-24.77%524.17M
-35.20%513.21M
Deferred tax assets-non current
-14.64%3.73B
-2.52%4.12B
-2.52%4.12B
1.19%4.35B
2.13%4.37B
4.35%4.16B
3.10%4.22B
3.10%4.22B
17.92%4.3B
9.77%4.28B
Other non current assets
0.31%504M
18.97%509.59M
18.97%509.59M
18.32%499.25M
19.90%502.43M
5.23%442.25M
-7.68%428.33M
-7.68%428.33M
-8.76%421.97M
-8.43%419.04M
Total non current assets
0.86%28.47B
-4.58%28.61B
-4.58%28.61B
-5.26%27.99B
-3.90%28.22B
1.27%29.32B
2.66%29.99B
2.66%29.99B
2.68%29.54B
0.42%29.37B
Total assets
2.28%98.24B
6.34%101.43B
6.34%101.43B
5.39%97.19B
5.34%96.05B
5.86%95.12B
6.84%95.38B
6.84%95.38B
8.66%92.21B
12.17%91.18B
Liabilities
Current liabilities
Financial liabilities
-55.73%2.91B
36.94%6.32B
36.94%6.32B
39.16%6.47B
40.36%6.58B
30.38%6.15B
-2.78%4.62B
-2.78%4.62B
-7.90%4.65B
-28.73%4.68B
-Current debt and capital lease obligation
-55.73%2.91B
36.94%6.32B
36.94%6.32B
39.16%6.47B
40.36%6.58B
30.38%6.15B
-2.78%4.62B
-2.78%4.62B
-7.90%4.65B
-28.73%4.68B
-Including:Current debt
-56.14%2.83B
39.75%6.23B
39.75%6.23B
42.72%6.37B
44.84%6.46B
35.18%6.02B
0.47%4.46B
0.47%4.46B
-4.83%4.46B
-27.90%4.46B
-Including:Current capital Lease obligation
-32.66%77M
-43.11%89.37M
-43.11%89.37M
-46.20%100.09M
-48.89%114.35M
-49.75%134.16M
-49.32%157.1M
-49.32%157.1M
-48.05%186.03M
-42.06%223.75M
Payables
-4.48%8.86B
5.85%9.21B
5.85%9.21B
18.11%9.76B
21.43%9.28B
27.50%8.97B
13.84%8.71B
13.84%8.71B
22.45%8.26B
17.45%7.64B
-accounts payable
-9.46%7.98B
-0.41%8.15B
-0.41%8.15B
16.07%9.39B
20.22%8.81B
27.44%8.81B
20.68%8.18B
20.68%8.18B
23.45%8.09B
17.73%7.33B
-Total tax payable
89.57%884M
103.20%1.07B
103.20%1.07B
114.40%368.47M
49.97%466.31M
31.08%159.1M
-39.50%526.29M
-39.50%526.29M
-11.44%171.86M
11.15%310.93M
Pension and other retirement benefit plans
18.76%992M
29.26%1.09B
29.26%1.09B
20.85%335.34M
18.26%835.27M
14.52%286.43M
19.79%846.6M
19.79%846.6M
10.58%277.49M
15.81%706.33M
Accrued and deferred income
-6.88%4.75B
-0.19%5.48B
-0.19%5.48B
-10.24%5.21B
-11.49%5.1B
-8.46%4.89B
8.70%5.49B
8.70%5.49B
77.75%5.81B
77.73%5.76B
Other current liabilities
-20.30%8.69B
18.21%12.92B
18.21%12.92B
12.26%11.27B
17.89%10.91B
28.50%12.36B
36.96%10.93B
36.96%10.93B
34.32%10.04B
49.77%9.25B
Current liabilities
-19.85%26.2B
14.52%35.03B
14.52%35.03B
13.81%33.04B
16.59%32.69B
21.11%32.66B
17.04%30.59B
17.04%30.59B
27.42%29.03B
21.36%28.04B
Non current liabilities
Non current financial liabilities
72.11%10.95B
-32.43%6.07B
-32.43%6.07B
-32.80%6.25B
-33.73%6.36B
-27.60%7.12B
-11.43%8.98B
-11.43%8.98B
-4.38%9.3B
42.54%9.6B
-Long term debt and capital lease obligation
72.11%10.95B
-32.43%6.07B
-32.43%6.07B
-32.80%6.25B
-33.73%6.36B
-27.60%7.12B
-11.43%8.98B
-11.43%8.98B
-4.38%9.3B
42.54%9.6B
-Including:Long term debt
74.84%10.87B
-32.25%5.96B
-32.25%5.96B
-32.64%6.12B
-33.70%6.22B
-27.46%6.95B
-10.85%8.8B
-10.85%8.8B
-3.28%9.09B
47.82%9.38B
-Including:Long term capital lease obligation
-47.38%75M
-41.11%107.87M
-41.11%107.87M
-39.79%128.57M
-34.82%142.54M
-33.30%164.47M
-32.49%183.17M
-32.49%183.17M
-35.70%213.54M
-43.65%218.69M
Long term provisions
-0.42%196M
3.43%202.42M
3.43%202.42M
0.69%196.93M
0.76%196.83M
0.68%196.67M
0.76%195.71M
0.76%195.71M
0.78%195.58M
0.75%195.34M
Long term pension and other post-retirement benefit plans
-6.43%6.92B
-8.19%6.83B
-8.19%6.83B
2.02%7.5B
1.36%7.4B
1.33%7.36B
2.61%7.44B
2.61%7.44B
-2.45%7.35B
-2.05%7.3B
Other non current liabilities
-3.00%2.38B
0.26%2.45B
0.26%2.45B
-0.51%2.45B
-1.35%2.45B
-1.39%2.45B
-1.29%2.45B
-1.29%2.45B
1.23%2.46B
3.79%2.48B
Total non current liabilities
24.60%20.45B
-18.41%15.56B
-18.41%15.56B
-15.09%16.4B
-16.19%16.41B
-13.40%17.13B
-4.98%19.07B
-4.98%19.07B
-2.91%19.31B
16.72%19.58B
Total liabilities
-4.99%46.65B
1.88%50.58B
1.88%50.58B
2.27%49.44B
3.11%49.1B
6.51%49.78B
7.48%49.65B
7.48%49.65B
13.28%48.34B
19.41%47.62B
Shareholders'equity
Share capital
-0.01%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
-common stock
-0.01%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
Additional paid-in capital
1.64%2.24B
1.13%2.2B
1.13%2.2B
1.13%2.2B
1.13%2.2B
0.08%2.18B
0.08%2.18B
0.08%2.18B
0.08%2.18B
0.08%2.18B
Retained earnings
9.16%45.71B
10.44%45.13B
10.44%45.13B
9.40%42.63B
8.27%41.87B
5.35%40.45B
6.44%40.87B
6.44%40.87B
3.16%38.96B
4.45%38.67B
Less: Treasury stock
-16.25%78M
-28.42%93.2M
-28.42%93.2M
-28.47%93.14M
-28.47%93.14M
-27.25%130.21M
197.41%130.21M
197.41%130.21M
197.41%130.21M
197.41%130.21M
Other reserves
150.26%1.24B
235.86%1.12B
235.86%1.12B
38.40%531.44M
32.69%494.29M
43.79%362.59M
361.35%333.78M
361.35%333.78M
295.30%383.98M
270.05%372.5M
Total stockholders'equity
9.87%51.54B
11.20%50.79B
11.20%50.79B
8.84%47.7B
7.77%46.91B
5.15%45.29B
6.16%45.68B
6.16%45.68B
4.01%43.83B
5.21%43.53B
Noncontrolling interests
14.73%54M
9.31%49.88M
9.31%49.88M
11.87%49.11M
10.69%47.07M
11.94%45.48M
16.38%45.63M
16.38%45.63M
-8.39%43.9M
-10.42%42.52M
Total equity
9.88%51.59B
11.20%50.84B
11.20%50.84B
8.84%47.75B
7.77%46.95B
5.15%45.34B
6.16%45.72B
6.16%45.72B
4.00%43.87B
5.19%43.57B
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
(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 7.41%32B11.23%29.62B11.23%29.62B3.96%30.04B1.58%29.79B3.07%28.74B-1.91%26.63B-1.91%26.63B9.97%28.9B12.99%29.33B
-Cash and cash equivalents 7.41%32B11.23%29.62B11.23%29.62B3.96%30.04B1.58%29.79B3.07%28.74B-1.91%26.63B-1.91%26.63B9.97%28.9B12.99%29.33B
Receivables -4.15%16.9B2.63%21.43B2.63%21.43B35.33%16.95B17.68%17.63B11.49%17.95B13.89%20.88B13.89%20.88B3.71%12.53B43.26%14.98B
-Accounts receivable -4.15%16.9B2.63%21.43B2.63%21.43B35.33%16.95B17.68%17.63B11.49%17.95B13.89%20.88B13.89%20.88B3.71%12.53B43.26%14.98B
-Gross accounts receivable -4.15%16.9B2.63%21.43B2.63%21.43B35.33%16.95B17.68%17.63B11.49%17.95B13.89%20.88B13.89%20.88B3.71%12.53B43.26%14.98B
Inventory 0.74%17.8B21.23%17.64B21.23%17.64B2.46%18.45B13.37%17.67B14.36%17.1B14.68%14.55B14.68%14.55B14.32%18.01B10.83%15.59B
Other current assets 12.34%3.07B23.96%4.13B23.96%4.13B15.90%3.75B42.44%2.74B2.17%2.01B76.24%3.33B76.24%3.33B63.50%3.24B22.13%1.92B
Total current assets 2.87%69.77B11.36%72.81B11.36%72.81B10.41%69.2B9.72%67.83B8.04%65.8B8.88%65.39B8.88%65.39B11.74%62.67B18.77%61.82B
Non current assets
Net PPE 3.36%22.43B0.53%22.11B0.53%22.11B0.32%21.52B2.07%21.7B2.73%21.72B3.20%22B3.20%22B0.66%21.45B-0.64%21.26B
-Gross PP&E 3.35%22.43B0.53%22.11B0.53%22.11B0.32%21.52B2.07%21.7B2.73%21.72B3.20%22B3.20%22B0.66%21.45B-0.64%21.26B
Total investment 12.13%1.28B-51.70%1.35B-51.70%1.35B-59.58%1.15B-60.57%1.14B-12.61%2.47B3.36%2.8B3.36%2.8B7.09%2.84B7.21%2.9B
-Financial asset investment 12.13%1.28B-51.70%1.35B-51.70%1.35B-59.58%1.15B-60.57%1.14B-12.61%2.47B3.36%2.8B3.36%2.8B7.09%2.84B7.21%2.9B
-Including:Available-for-sale securities 12.13%1.28B-51.70%1.35B-51.70%1.35B-59.58%1.15B-60.57%1.14B-12.61%2.47B3.36%2.8B3.36%2.8B7.09%2.84B7.21%2.9B
Goodwill and other intangible assets 2.41%520M-3.65%521.37M-3.65%521.37M-10.70%468.11M-1.06%507.77M-8.34%527.62M-13.87%541.13M-13.87%541.13M-24.77%524.17M-35.20%513.21M
Deferred tax assets-non current -14.64%3.73B-2.52%4.12B-2.52%4.12B1.19%4.35B2.13%4.37B4.35%4.16B3.10%4.22B3.10%4.22B17.92%4.3B9.77%4.28B
Other non current assets 0.31%504M18.97%509.59M18.97%509.59M18.32%499.25M19.90%502.43M5.23%442.25M-7.68%428.33M-7.68%428.33M-8.76%421.97M-8.43%419.04M
Total non current assets 0.86%28.47B-4.58%28.61B-4.58%28.61B-5.26%27.99B-3.90%28.22B1.27%29.32B2.66%29.99B2.66%29.99B2.68%29.54B0.42%29.37B
Total assets 2.28%98.24B6.34%101.43B6.34%101.43B5.39%97.19B5.34%96.05B5.86%95.12B6.84%95.38B6.84%95.38B8.66%92.21B12.17%91.18B
Liabilities
Current liabilities
Financial liabilities -55.73%2.91B36.94%6.32B36.94%6.32B39.16%6.47B40.36%6.58B30.38%6.15B-2.78%4.62B-2.78%4.62B-7.90%4.65B-28.73%4.68B
-Current debt and capital lease obligation -55.73%2.91B36.94%6.32B36.94%6.32B39.16%6.47B40.36%6.58B30.38%6.15B-2.78%4.62B-2.78%4.62B-7.90%4.65B-28.73%4.68B
-Including:Current debt -56.14%2.83B39.75%6.23B39.75%6.23B42.72%6.37B44.84%6.46B35.18%6.02B0.47%4.46B0.47%4.46B-4.83%4.46B-27.90%4.46B
-Including:Current capital Lease obligation -32.66%77M-43.11%89.37M-43.11%89.37M-46.20%100.09M-48.89%114.35M-49.75%134.16M-49.32%157.1M-49.32%157.1M-48.05%186.03M-42.06%223.75M
Payables -4.48%8.86B5.85%9.21B5.85%9.21B18.11%9.76B21.43%9.28B27.50%8.97B13.84%8.71B13.84%8.71B22.45%8.26B17.45%7.64B
-accounts payable -9.46%7.98B-0.41%8.15B-0.41%8.15B16.07%9.39B20.22%8.81B27.44%8.81B20.68%8.18B20.68%8.18B23.45%8.09B17.73%7.33B
-Total tax payable 89.57%884M103.20%1.07B103.20%1.07B114.40%368.47M49.97%466.31M31.08%159.1M-39.50%526.29M-39.50%526.29M-11.44%171.86M11.15%310.93M
Pension and other retirement benefit plans 18.76%992M29.26%1.09B29.26%1.09B20.85%335.34M18.26%835.27M14.52%286.43M19.79%846.6M19.79%846.6M10.58%277.49M15.81%706.33M
Accrued and deferred income -6.88%4.75B-0.19%5.48B-0.19%5.48B-10.24%5.21B-11.49%5.1B-8.46%4.89B8.70%5.49B8.70%5.49B77.75%5.81B77.73%5.76B
Other current liabilities -20.30%8.69B18.21%12.92B18.21%12.92B12.26%11.27B17.89%10.91B28.50%12.36B36.96%10.93B36.96%10.93B34.32%10.04B49.77%9.25B
Current liabilities -19.85%26.2B14.52%35.03B14.52%35.03B13.81%33.04B16.59%32.69B21.11%32.66B17.04%30.59B17.04%30.59B27.42%29.03B21.36%28.04B
Non current liabilities
Non current financial liabilities 72.11%10.95B-32.43%6.07B-32.43%6.07B-32.80%6.25B-33.73%6.36B-27.60%7.12B-11.43%8.98B-11.43%8.98B-4.38%9.3B42.54%9.6B
-Long term debt and capital lease obligation 72.11%10.95B-32.43%6.07B-32.43%6.07B-32.80%6.25B-33.73%6.36B-27.60%7.12B-11.43%8.98B-11.43%8.98B-4.38%9.3B42.54%9.6B
-Including:Long term debt 74.84%10.87B-32.25%5.96B-32.25%5.96B-32.64%6.12B-33.70%6.22B-27.46%6.95B-10.85%8.8B-10.85%8.8B-3.28%9.09B47.82%9.38B
-Including:Long term capital lease obligation -47.38%75M-41.11%107.87M-41.11%107.87M-39.79%128.57M-34.82%142.54M-33.30%164.47M-32.49%183.17M-32.49%183.17M-35.70%213.54M-43.65%218.69M
Long term provisions -0.42%196M3.43%202.42M3.43%202.42M0.69%196.93M0.76%196.83M0.68%196.67M0.76%195.71M0.76%195.71M0.78%195.58M0.75%195.34M
Long term pension and other post-retirement benefit plans -6.43%6.92B-8.19%6.83B-8.19%6.83B2.02%7.5B1.36%7.4B1.33%7.36B2.61%7.44B2.61%7.44B-2.45%7.35B-2.05%7.3B
Other non current liabilities -3.00%2.38B0.26%2.45B0.26%2.45B-0.51%2.45B-1.35%2.45B-1.39%2.45B-1.29%2.45B-1.29%2.45B1.23%2.46B3.79%2.48B
Total non current liabilities 24.60%20.45B-18.41%15.56B-18.41%15.56B-15.09%16.4B-16.19%16.41B-13.40%17.13B-4.98%19.07B-4.98%19.07B-2.91%19.31B16.72%19.58B
Total liabilities -4.99%46.65B1.88%50.58B1.88%50.58B2.27%49.44B3.11%49.1B6.51%49.78B7.48%49.65B7.48%49.65B13.28%48.34B19.41%47.62B
Shareholders'equity
Share capital -0.01%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B
-common stock -0.01%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B
Additional paid-in capital 1.64%2.24B1.13%2.2B1.13%2.2B1.13%2.2B1.13%2.2B0.08%2.18B0.08%2.18B0.08%2.18B0.08%2.18B0.08%2.18B
Retained earnings 9.16%45.71B10.44%45.13B10.44%45.13B9.40%42.63B8.27%41.87B5.35%40.45B6.44%40.87B6.44%40.87B3.16%38.96B4.45%38.67B
Less: Treasury stock -16.25%78M-28.42%93.2M-28.42%93.2M-28.47%93.14M-28.47%93.14M-27.25%130.21M197.41%130.21M197.41%130.21M197.41%130.21M197.41%130.21M
Other reserves 150.26%1.24B235.86%1.12B235.86%1.12B38.40%531.44M32.69%494.29M43.79%362.59M361.35%333.78M361.35%333.78M295.30%383.98M270.05%372.5M
Total stockholders'equity 9.87%51.54B11.20%50.79B11.20%50.79B8.84%47.7B7.77%46.91B5.15%45.29B6.16%45.68B6.16%45.68B4.01%43.83B5.21%43.53B
Noncontrolling interests 14.73%54M9.31%49.88M9.31%49.88M11.87%49.11M10.69%47.07M11.94%45.48M16.38%45.63M16.38%45.63M-8.39%43.9M-10.42%42.52M
Total equity 9.88%51.59B11.20%50.84B11.20%50.84B8.84%47.75B7.77%46.95B5.15%45.34B6.16%45.72B6.16%45.72B4.00%43.87B5.19%43.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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