JP Stock MarketDetailed Quotes

6373 Daido Kogyo

Watchlist

757
+4+0.53%

20min DelayTrading Nov 25 12:47 JST

8.27BMarket Cap23.26P/E (Static)

Daido Kogyo 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

13.18%8.22B

-0.13%8.28B

-23.05%6.64B

-26.33%7.26B

-27.26%8.31B

-28.05%8.29B

-22.41%8.63B

-27.36%9.86B

-Cash and cash equivalents

13.18%8.22B

-0.13%8.28B

-23.05%6.64B

-26.33%7.26B

-27.26%8.31B

-28.05%8.29B

-22.41%8.63B

-27.36%9.86B

Receivables

-2.29%12.79B

2.88%12.73B

-1.83%13.23B

3.89%13.09B

7.92%12.64B

8.32%12.38B

12.60%13.47B

13.31%12.6B

-Accounts receivable

-2.29%12.79B

4.88%12.5B

-1.83%13.23B

3.89%13.09B

7.92%12.64B

8.87%11.92B

12.60%13.47B

13.31%12.6B

-Gross accounts receivable

-2.29%12.79B

4.88%12.5B

-1.83%13.23B

3.89%13.09B

7.92%12.64B

8.87%11.92B

12.60%13.47B

13.31%12.6B

-Other receivables

----

-49.02%235M

----

-4.16%461M

----

Inventory

0.78%14.31B

5.85%13.82B

5.60%14.09B

11.30%14.2B

9.76%13.89B

12.61%13.05B

24.16%13.35B

25.26%12.76B

Other current assets

-24.03%1.76B

-15.99%1.95B

22.49%2.47B

13.88%2.32B

20.80%2.18B

17.71%2.33B

13.98%2.01B

39.37%2.04B

Total current assets

0.57%37.08B

2.04%36.78B

-2.77%36.43B

-1.02%36.87B

-1.53%37.02B

-1.28%36.05B

5.22%37.47B

2.52%37.25B

Non current assets

Net PPE

1.83%22.11B

4.53%21.3B

7.29%22.2B

5.94%21.72B

6.45%21.06B

7.84%20.38B

12.27%20.69B

11.02%20.5B

-Gross PP&E

1.83%22.11B

6.55%81.83B

7.29%22.2B

5.94%21.71B

6.46%21.06B

8.01%76.81B

12.28%20.69B

11.02%20.5B

-Accumulated depreciation

----

-7.27%-60.53B

----

-8.07%-56.43B

----

Total investment

-12.43%17.21B

28.52%19.8B

24.15%17.81B

35.97%19.66B

18.32%17.44B

5.98%15.41B

5.32%14.34B

3.30%14.46B

-Financial asset investment

-12.43%17.21B

28.52%19.8B

24.15%17.81B

35.97%19.66B

18.32%17.44B

5.98%15.41B

5.32%14.34B

3.30%14.46B

-Including:Available-for-sale securities

-12.43%17.21B

28.52%19.8B

24.15%17.81B

35.97%19.66B

18.32%17.44B

5.98%15.41B

5.32%14.34B

3.30%14.46B

Goodwill and other intangible assets

-2.60%225M

41.04%244M

27.56%199M

40.00%231M

1.81%169M

-0.57%173M

-13.33%156M

-10.33%165M

-Other intangible assets

-2.60%225M

41.04%244M

27.56%199M

40.00%231M

1.81%169M

-0.57%173M

-13.33%156M

-10.33%165M

Deferred tax assets-non current

8.66%301M

-0.36%279M

-35.26%257M

-32.11%277M

-23.14%299M

-26.89%280M

52.69%397M

47.83%408M

Deferred assets-non current

-16.00%42M

-14.81%46M

-14.29%48M

31.58%50M

76.67%53M

74.19%54M

69.70%56M

11.76%38M

Other non current assets

26.14%801M

-3.60%669M

-30.72%663M

-34.40%635M

-31.38%667M

-27.33%694M

-20.18%957M

-21.94%968M

Total non current assets

-4.40%40.7B

14.48%42.34B

12.49%41.17B

16.51%42.57B

10.00%39.69B

5.74%36.98B

8.54%36.6B

6.85%36.54B

Total assets

-2.09%77.78B

8.34%79.12B

4.77%77.6B

7.66%79.44B

4.12%76.71B

2.15%73.03B

6.84%74.07B

4.62%73.79B

Liabilities

Current liabilities

Financial liabilities

1.48%6.05B

-6.12%5.58B

17.50%5.67B

-0.90%5.96B

-24.61%5.78B

-19.28%5.95B

-31.78%4.83B

-2.34%6.02B

-Current debt and capital lease obligation

1.48%6.05B

-6.12%5.58B

17.50%5.67B

-0.90%5.96B

-24.61%5.78B

-19.28%5.95B

-31.78%4.83B

-2.34%6.02B

-Including:Current debt

1.34%5.89B

-6.31%5.43B

18.00%5.53B

-0.97%5.81B

-25.16%5.62B

-19.63%5.8B

-32.41%4.68B

-2.31%5.87B

-Including:Current capital Lease obligation

6.62%161M

1.35%150M

1.37%148M

2.03%151M

3.36%154M

-2.63%148M

-2.67%146M

-3.27%148M

Payables

-9.42%7.49B

0.56%7.52B

-10.45%7.6B

3.17%8.27B

11.96%8.89B

-4.61%7.48B

15.23%8.49B

8.84%8.02B

-accounts payable

-9.37%7.23B

2.19%7.31B

-9.22%7.3B

6.30%7.98B

15.02%8.62B

-2.19%7.15B

15.36%8.04B

8.66%7.51B

-Total tax payable

-10.58%262M

-35.06%213M

-32.51%301M

-42.77%293M

-39.55%269M

-38.11%328M

12.91%446M

11.55%512M

Current provisions

476.36%317M

603.45%408M

25.40%79M

3.77%55M

50.94%80M

7.41%58M

36.96%63M

-60.74%53M

Pension and other retirement benefit plans

-1.34%591M

2.41%509M

-3.93%367M

-6.55%599M

-0.83%360M

-7.10%497M

14.03%382M

5.08%641M

Accrued and deferred income

-9.73%167M

-42.93%113M

-40.33%108M

-13.95%185M

-34.69%224M

-13.16%198M

--181M

--215M

Other current liabilities

10.77%2.94B

-11.37%2.79B

4.25%3.04B

11.55%2.66B

8.37%3.16B

30.46%3.15B

0.55%2.92B

-7.14%2.38B

Current liabilities

-0.95%17.56B

-2.33%16.93B

0.06%16.87B

2.34%17.73B

-4.08%18.49B

-6.02%17.33B

-4.89%16.86B

2.90%17.32B

Non current liabilities

Non current financial liabilities

-0.44%19.51B

5.60%20B

2.45%20.31B

4.55%19.6B

8.76%18.96B

7.00%18.94B

10.27%19.82B

-1.41%18.75B

-Long term debt and capital lease obligation

-0.44%19.51B

5.60%20B

2.45%20.31B

4.55%19.6B

8.76%18.96B

7.00%18.94B

10.27%19.82B

-1.41%18.75B

-Including:Long term debt

-0.21%18.31B

6.38%18.79B

2.92%19.08B

5.21%18.35B

9.83%17.7B

8.02%17.66B

11.64%18.54B

-0.95%17.44B

-Including:Long term capital lease obligation

-3.93%1.2B

-5.26%1.21B

-4.46%1.22B

-4.37%1.25B

-4.24%1.27B

-5.49%1.27B

-6.37%1.28B

-7.19%1.3B

Long term accounts payable and other payables

----

0.53%188M

----

5.06%187M

----

Long term pension and other post-retirement benefit plans

-6.60%2.9B

-8.78%2.84B

0.94%3.12B

1.87%3.11B

2.35%3.1B

3.98%3.11B

1.71%3.09B

1.40%3.05B

Non current deferred liabilities

-32.01%1.46B

118.46%2.41B

107.28%1.71B

150.88%2.14B

82.82%1.55B

32.49%1.11B

73.11%824M

64.67%853M

Other non current liabilities

-32.67%202M

-12.50%77M

1.07%284M

8.30%300M

2.83%291M

-15.38%88M

-2.77%281M

-7.36%277M

Total non current liabilities

-4.28%24.07B

8.91%25.51B

5.83%25.42B

9.68%25.14B

10.70%23.9B

7.43%23.42B

10.28%24.02B

0.38%22.93B

Total liabilities

-2.90%41.63B

4.13%42.44B

3.45%42.29B

6.52%42.87B

3.73%42.4B

1.27%40.75B

3.47%40.88B

1.45%40.25B

Shareholders'equity

Share capital

0.00%3.54B

-common stock

0.00%3.54B

Additional paid-in capital

0.12%3.27B

0.03%3.27B

0.00%3.27B

0.06%3.27B

17.13%3.27B

Retained earnings

2.57%14.46B

1.33%14.07B

-4.24%14.32B

-6.44%14.09B

-4.98%14.14B

-4.41%13.88B

4.86%14.96B

9.43%15.06B

Less: Treasury stock

164.68%622M

80.00%423M

2,837.50%235M

0.00%8M

Other reserves

-6.22%9.66B

66.42%10.71B

45.80%9.09B

62.90%10.3B

35.06%8.17B

26.19%6.43B

51.69%6.23B

37.04%6.32B

Total stockholders'equity

-2.14%30.3B

15.88%31.16B

7.33%29.79B

9.86%30.96B

4.16%28.87B

1.78%26.89B

10.30%27.76B

14.11%28.18B

Noncontrolling interests

4.39%5.85B

2.58%5.53B

1.66%5.52B

4.57%5.6B

7.02%5.44B

11.58%5.39B

16.71%5.43B

-13.02%5.36B

Total equity

-1.14%36.15B

13.66%36.68B

6.40%35.31B

9.02%36.57B

4.60%34.31B

3.29%32.28B

11.30%33.19B

8.69%33.54B

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	13.18%8.22B	-0.13%8.28B	-0.13%8.28B	-23.05%6.64B	-26.33%7.26B	-27.26%8.31B	-28.05%8.29B	-28.05%8.29B	-22.41%8.63B	-27.36%9.86B
-Cash and cash equivalents	13.18%8.22B	-0.13%8.28B	-0.13%8.28B	-23.05%6.64B	-26.33%7.26B	-27.26%8.31B	-28.05%8.29B	-28.05%8.29B	-22.41%8.63B	-27.36%9.86B
Receivables	-2.29%12.79B	2.88%12.73B	2.88%12.73B	-1.83%13.23B	3.89%13.09B	7.92%12.64B	8.32%12.38B	8.32%12.38B	12.60%13.47B	13.31%12.6B
-Accounts receivable	-2.29%12.79B	4.88%12.5B	4.88%12.5B	-1.83%13.23B	3.89%13.09B	7.92%12.64B	8.87%11.92B	8.87%11.92B	12.60%13.47B	13.31%12.6B
-Gross accounts receivable	-2.29%12.79B	4.88%12.5B	4.88%12.5B	-1.83%13.23B	3.89%13.09B	7.92%12.64B	8.87%11.92B	8.87%11.92B	12.60%13.47B	13.31%12.6B
-Other receivables	----	-49.02%235M	-49.02%235M	----	----	----	-4.16%461M	-4.16%461M	----	----
Inventory	0.78%14.31B	5.85%13.82B	5.85%13.82B	5.60%14.09B	11.30%14.2B	9.76%13.89B	12.61%13.05B	12.61%13.05B	24.16%13.35B	25.26%12.76B
Other current assets	-24.03%1.76B	-15.99%1.95B	-15.99%1.95B	22.49%2.47B	13.88%2.32B	20.80%2.18B	17.71%2.33B	17.71%2.33B	13.98%2.01B	39.37%2.04B
Total current assets	0.57%37.08B	2.04%36.78B	2.04%36.78B	-2.77%36.43B	-1.02%36.87B	-1.53%37.02B	-1.28%36.05B	-1.28%36.05B	5.22%37.47B	2.52%37.25B
Non current assets
Net PPE	1.83%22.11B	4.53%21.3B	4.53%21.3B	7.29%22.2B	5.94%21.72B	6.45%21.06B	7.84%20.38B	7.84%20.38B	12.27%20.69B	11.02%20.5B
-Gross PP&E	1.83%22.11B	6.55%81.83B	6.55%81.83B	7.29%22.2B	5.94%21.71B	6.46%21.06B	8.01%76.81B	8.01%76.81B	12.28%20.69B	11.02%20.5B
-Accumulated depreciation	----	-7.27%-60.53B	-7.27%-60.53B	----	----	----	-8.07%-56.43B	-8.07%-56.43B	----	----
Total investment	-12.43%17.21B	28.52%19.8B	28.52%19.8B	24.15%17.81B	35.97%19.66B	18.32%17.44B	5.98%15.41B	5.98%15.41B	5.32%14.34B	3.30%14.46B
-Financial asset investment	-12.43%17.21B	28.52%19.8B	28.52%19.8B	24.15%17.81B	35.97%19.66B	18.32%17.44B	5.98%15.41B	5.98%15.41B	5.32%14.34B	3.30%14.46B
-Including:Available-for-sale securities	-12.43%17.21B	28.52%19.8B	28.52%19.8B	24.15%17.81B	35.97%19.66B	18.32%17.44B	5.98%15.41B	5.98%15.41B	5.32%14.34B	3.30%14.46B
Goodwill and other intangible assets	-2.60%225M	41.04%244M	41.04%244M	27.56%199M	40.00%231M	1.81%169M	-0.57%173M	-0.57%173M	-13.33%156M	-10.33%165M
-Other intangible assets	-2.60%225M	41.04%244M	41.04%244M	27.56%199M	40.00%231M	1.81%169M	-0.57%173M	-0.57%173M	-13.33%156M	-10.33%165M
Deferred tax assets-non current	8.66%301M	-0.36%279M	-0.36%279M	-35.26%257M	-32.11%277M	-23.14%299M	-26.89%280M	-26.89%280M	52.69%397M	47.83%408M
Deferred assets-non current	-16.00%42M	-14.81%46M	-14.81%46M	-14.29%48M	31.58%50M	76.67%53M	74.19%54M	74.19%54M	69.70%56M	11.76%38M
Other non current assets	26.14%801M	-3.60%669M	-3.60%669M	-30.72%663M	-34.40%635M	-31.38%667M	-27.33%694M	-27.33%694M	-20.18%957M	-21.94%968M
Total non current assets	-4.40%40.7B	14.48%42.34B	14.48%42.34B	12.49%41.17B	16.51%42.57B	10.00%39.69B	5.74%36.98B	5.74%36.98B	8.54%36.6B	6.85%36.54B
Total assets	-2.09%77.78B	8.34%79.12B	8.34%79.12B	4.77%77.6B	7.66%79.44B	4.12%76.71B	2.15%73.03B	2.15%73.03B	6.84%74.07B	4.62%73.79B
Liabilities
Current liabilities
Financial liabilities	1.48%6.05B	-6.12%5.58B	-6.12%5.58B	17.50%5.67B	-0.90%5.96B	-24.61%5.78B	-19.28%5.95B	-19.28%5.95B	-31.78%4.83B	-2.34%6.02B
-Current debt and capital lease obligation	1.48%6.05B	-6.12%5.58B	-6.12%5.58B	17.50%5.67B	-0.90%5.96B	-24.61%5.78B	-19.28%5.95B	-19.28%5.95B	-31.78%4.83B	-2.34%6.02B
-Including:Current debt	1.34%5.89B	-6.31%5.43B	-6.31%5.43B	18.00%5.53B	-0.97%5.81B	-25.16%5.62B	-19.63%5.8B	-19.63%5.8B	-32.41%4.68B	-2.31%5.87B
-Including:Current capital Lease obligation	6.62%161M	1.35%150M	1.35%150M	1.37%148M	2.03%151M	3.36%154M	-2.63%148M	-2.63%148M	-2.67%146M	-3.27%148M
Payables	-9.42%7.49B	0.56%7.52B	0.56%7.52B	-10.45%7.6B	3.17%8.27B	11.96%8.89B	-4.61%7.48B	-4.61%7.48B	15.23%8.49B	8.84%8.02B
-accounts payable	-9.37%7.23B	2.19%7.31B	2.19%7.31B	-9.22%7.3B	6.30%7.98B	15.02%8.62B	-2.19%7.15B	-2.19%7.15B	15.36%8.04B	8.66%7.51B
-Total tax payable	-10.58%262M	-35.06%213M	-35.06%213M	-32.51%301M	-42.77%293M	-39.55%269M	-38.11%328M	-38.11%328M	12.91%446M	11.55%512M
Current provisions	476.36%317M	603.45%408M	603.45%408M	25.40%79M	3.77%55M	50.94%80M	7.41%58M	7.41%58M	36.96%63M	-60.74%53M
Pension and other retirement benefit plans	-1.34%591M	2.41%509M	2.41%509M	-3.93%367M	-6.55%599M	-0.83%360M	-7.10%497M	-7.10%497M	14.03%382M	5.08%641M
Accrued and deferred income	-9.73%167M	-42.93%113M	-42.93%113M	-40.33%108M	-13.95%185M	-34.69%224M	-13.16%198M	-13.16%198M	--181M	--215M
Other current liabilities	10.77%2.94B	-11.37%2.79B	-11.37%2.79B	4.25%3.04B	11.55%2.66B	8.37%3.16B	30.46%3.15B	30.46%3.15B	0.55%2.92B	-7.14%2.38B
Current liabilities	-0.95%17.56B	-2.33%16.93B	-2.33%16.93B	0.06%16.87B	2.34%17.73B	-4.08%18.49B	-6.02%17.33B	-6.02%17.33B	-4.89%16.86B	2.90%17.32B
Non current liabilities
Non current financial liabilities	-0.44%19.51B	5.60%20B	5.60%20B	2.45%20.31B	4.55%19.6B	8.76%18.96B	7.00%18.94B	7.00%18.94B	10.27%19.82B	-1.41%18.75B
-Long term debt and capital lease obligation	-0.44%19.51B	5.60%20B	5.60%20B	2.45%20.31B	4.55%19.6B	8.76%18.96B	7.00%18.94B	7.00%18.94B	10.27%19.82B	-1.41%18.75B
-Including:Long term debt	-0.21%18.31B	6.38%18.79B	6.38%18.79B	2.92%19.08B	5.21%18.35B	9.83%17.7B	8.02%17.66B	8.02%17.66B	11.64%18.54B	-0.95%17.44B
-Including:Long term capital lease obligation	-3.93%1.2B	-5.26%1.21B	-5.26%1.21B	-4.46%1.22B	-4.37%1.25B	-4.24%1.27B	-5.49%1.27B	-5.49%1.27B	-6.37%1.28B	-7.19%1.3B
Long term accounts payable and other payables	----	0.53%188M	0.53%188M	----	----	----	5.06%187M	5.06%187M	----	----
Long term pension and other post-retirement benefit plans	-6.60%2.9B	-8.78%2.84B	-8.78%2.84B	0.94%3.12B	1.87%3.11B	2.35%3.1B	3.98%3.11B	3.98%3.11B	1.71%3.09B	1.40%3.05B
Non current deferred liabilities	-32.01%1.46B	118.46%2.41B	118.46%2.41B	107.28%1.71B	150.88%2.14B	82.82%1.55B	32.49%1.11B	32.49%1.11B	73.11%824M	64.67%853M
Other non current liabilities	-32.67%202M	-12.50%77M	-12.50%77M	1.07%284M	8.30%300M	2.83%291M	-15.38%88M	-15.38%88M	-2.77%281M	-7.36%277M
Total non current liabilities	-4.28%24.07B	8.91%25.51B	8.91%25.51B	5.83%25.42B	9.68%25.14B	10.70%23.9B	7.43%23.42B	7.43%23.42B	10.28%24.02B	0.38%22.93B
Total liabilities	-2.90%41.63B	4.13%42.44B	4.13%42.44B	3.45%42.29B	6.52%42.87B	3.73%42.4B	1.27%40.75B	1.27%40.75B	3.47%40.88B	1.45%40.25B
Shareholders'equity
Share capital	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B
-common stock	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B
Additional paid-in capital	0.12%3.27B	0.03%3.27B	0.03%3.27B	0.03%3.27B	0.00%3.27B	0.00%3.27B	0.06%3.27B	0.06%3.27B	0.06%3.27B	17.13%3.27B
Retained earnings	2.57%14.46B	1.33%14.07B	1.33%14.07B	-4.24%14.32B	-6.44%14.09B	-4.98%14.14B	-4.41%13.88B	-4.41%13.88B	4.86%14.96B	9.43%15.06B
Less: Treasury stock	164.68%622M	80.00%423M	80.00%423M	80.00%423M	2,837.50%235M	2,837.50%235M	2,837.50%235M	2,837.50%235M	2,837.50%235M	0.00%8M
Other reserves	-6.22%9.66B	66.42%10.71B	66.42%10.71B	45.80%9.09B	62.90%10.3B	35.06%8.17B	26.19%6.43B	26.19%6.43B	51.69%6.23B	37.04%6.32B
Total stockholders'equity	-2.14%30.3B	15.88%31.16B	15.88%31.16B	7.33%29.79B	9.86%30.96B	4.16%28.87B	1.78%26.89B	1.78%26.89B	10.30%27.76B	14.11%28.18B
Noncontrolling interests	4.39%5.85B	2.58%5.53B	2.58%5.53B	1.66%5.52B	4.57%5.6B	7.02%5.44B	11.58%5.39B	11.58%5.39B	16.71%5.43B	-13.02%5.36B
Total equity	-1.14%36.15B	13.66%36.68B	13.66%36.68B	6.40%35.31B	9.02%36.57B	4.60%34.31B	3.29%32.28B	3.29%32.28B	11.30%33.19B	8.69%33.54B
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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