JP Stock MarketDetailed Quotes

6430 Daikoku Denki

Watchlist
  • 3090
  • -120-3.74%
20min DelayMarket Closed Dec 4 15:30 JST
45.72BMarket Cap5.40P/E (Static)

Daikoku Denki 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
5.91%21.97B
17.29%20.43B
17.29%20.43B
49.16%20.01B
36.91%20.74B
24.98%20.01B
5.07%17.42B
5.07%17.42B
-13.03%13.41B
-4.87%15.15B
-Cash and cash equivalents
8.52%21.97B
20.75%20.43B
20.75%20.43B
45.43%19.51B
33.61%20.24B
21.85%19.51B
2.06%16.92B
2.06%16.92B
-10.12%13.41B
-1.79%15.15B
-Short term investments
----
----
----
--500M
--500M
--500M
--500.07M
--500.07M
----
----
Receivables
5.69%5.17B
3.81%5.16B
3.81%5.16B
10.80%9.2B
79.09%4.89B
122.05%5.14B
46.26%4.97B
46.26%4.97B
42.84%8.31B
-7.75%2.73B
-Accounts receivable
5.69%5.17B
3.48%4.91B
3.48%4.91B
10.80%9.2B
79.09%4.89B
122.05%5.14B
60.94%4.75B
60.94%4.75B
42.84%8.31B
-7.75%2.73B
-Gross accounts receivable
5.69%5.17B
3.48%4.91B
3.48%4.91B
10.80%9.2B
79.09%4.89B
122.05%5.14B
60.94%4.75B
60.94%4.75B
42.84%8.31B
-7.75%2.73B
-Other receivables
----
10.86%244.44M
10.86%244.44M
----
----
----
-50.64%220.49M
-50.64%220.49M
----
----
Inventory
8.45%12.14B
62.33%13.85B
62.33%13.85B
71.19%11.75B
68.09%11.19B
77.12%9.27B
92.35%8.53B
92.35%8.53B
110.09%6.86B
92.74%6.66B
Other current assets
36.53%6.52B
66.92%4.52B
66.92%4.52B
71.38%3.7B
278.49%4.77B
62.39%3.78B
15.11%2.71B
15.11%2.71B
43.39%2.16B
-28.62%1.26B
Total current assets
10.08%45.79B
30.72%43.96B
30.72%43.96B
45.27%44.66B
61.23%41.6B
47.56%38.19B
25.64%33.63B
25.64%33.63B
18.19%30.74B
7.02%25.8B
Non current assets
Net PPE
1.15%8.08B
-2.16%8.49B
-2.16%8.49B
1.35%8.11B
-1.38%7.99B
-1.66%8.09B
-1.28%8.68B
-1.28%8.68B
-4.11%8B
-4.28%8.1B
-Gross PP&E
1.15%8.08B
0.77%20.76B
0.77%20.76B
1.35%8.11B
-1.38%7.99B
-1.66%8.09B
1.17%20.6B
1.17%20.6B
-4.11%8B
-4.28%8.1B
-Accumulated depreciation
----
-2.91%-12.27B
-2.91%-12.27B
----
----
----
-3.04%-11.92B
-3.04%-11.92B
----
----
Investment properties
-1.85%840.78M
-1.87%848.86M
-1.87%848.86M
-1.84%852.41M
-1.84%856.63M
-1.83%860.86M
-1.83%865.08M
-1.83%865.08M
-1.28%868.38M
-1.27%872.66M
Total investment
----
2.11%292.93M
2.11%292.93M
----
----
----
-63.94%286.87M
-63.94%286.87M
----
----
-Financial asset investment
----
2.11%292.93M
2.11%292.93M
----
----
----
-63.94%286.87M
-63.94%286.87M
----
----
-Including:Available-for-sale securities
----
2.11%292.93M
2.11%292.93M
----
----
----
-63.94%286.87M
-63.94%286.87M
----
----
Goodwill and other intangible assets
61.98%4.73B
17.40%3.39B
17.40%3.39B
3.61%2.95B
42.98%2.92B
29.53%2.77B
22.87%2.89B
22.87%2.89B
20.41%2.85B
-19.86%2.04B
-Goodwill
120.70%1.81B
-4.95%772.02M
-4.95%772.02M
-4.50%795.54M
--819.06M
--842.58M
--812.21M
--812.21M
--833.03M
----
-Other intangible assets
39.10%2.92B
26.13%2.62B
26.13%2.62B
6.96%2.16B
2.89%2.1B
-9.82%1.93B
-11.67%2.08B
-11.67%2.08B
-14.79%2.02B
-19.86%2.04B
Deferred tax assets-non current
26.72%1.18B
27.18%783.39M
27.18%783.39M
78.23%831.91M
52.01%928.82M
5.20%706.97M
-9.30%615.98M
-9.30%615.98M
-6.47%466.78M
8.76%611.02M
Other non current assets
13.75%2.48B
13.56%1.52B
13.56%1.52B
-12.71%2.23B
-12.10%2.18B
-11.40%2.2B
8.89%1.34B
8.89%1.34B
7.82%2.56B
5.61%2.48B
Total non current assets
16.36%17.31B
4.46%15.33B
4.46%15.33B
1.60%14.97B
5.44%14.88B
1.61%14.63B
-0.36%14.67B
-0.36%14.67B
1.95%14.74B
-4.71%14.11B
Total assets
11.74%63.11B
22.74%59.28B
22.74%59.28B
31.12%59.64B
41.50%56.48B
31.13%52.83B
16.41%48.3B
16.41%48.3B
12.39%45.48B
2.56%39.91B
Liabilities
Current liabilities
Financial liabilities
----
----
----
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-Current debt and capital lease obligation
----
----
----
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-Including:Current debt
----
----
----
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Payables
-7.96%6.08B
19.14%8.14B
19.14%8.14B
50.32%6.37B
223.65%6.61B
180.38%6.09B
95.99%6.83B
95.99%6.83B
63.88%4.24B
14.73%2.04B
-accounts payable
-29.15%2.65B
-25.84%3.11B
-25.84%3.11B
-1.99%3.05B
109.87%3.74B
117.03%4.45B
61.63%4.19B
61.63%4.19B
20.76%3.11B
1.53%1.78B
-Total tax payable
19.72%3.43B
168.32%3.23B
168.32%3.23B
195.05%3.32B
1,010.79%2.86B
1,273.10%1.63B
3,582.69%1.2B
3,582.69%1.2B
13,293.03%1.12B
1,042.63%257.74M
-Other payable
----
25.51%1.8B
25.51%1.8B
----
----
----
67.07%1.43B
67.07%1.43B
----
----
Current provisions
2,157.53%651.59M
157.92%104.01M
157.92%104.01M
-54.09%19.69M
-33.61%28.86M
-13.90%41.02M
-34.29%40.33M
-34.29%40.33M
-40.13%42.89M
192.51%43.48M
Pension and other retirement benefit plans
8.66%24.71M
282.87%287.35M
282.87%287.35M
-7.86%34.11M
-7.11%22.74M
-4.77%11.37M
16.83%75.05M
16.83%75.05M
-27.07%37.02M
-27.66%24.48M
Accrued and deferred income
----
8.36%1.01B
8.36%1.01B
----
----
----
6.37%934.38M
6.37%934.38M
----
----
Other current liabilities
11.69%9.83B
98.89%8.13B
98.89%8.13B
98.77%9.81B
139.73%8.81B
81.62%7.81B
39.44%4.09B
39.44%4.09B
34.85%4.94B
14.10%3.67B
Current liabilities
-4.99%16.59B
26.51%17.67B
26.51%17.67B
62.04%18.23B
124.40%17.46B
86.97%15.95B
48.27%13.97B
48.27%13.97B
34.47%11.25B
10.43%7.78B
Non current liabilities
Long term pension and other post-retirement benefit plans
3.39%779.13M
-1.90%673.08M
-1.90%673.08M
12.82%758.37M
12.81%753.62M
11.45%743.21M
3.62%686.1M
3.62%686.1M
3.82%672.17M
4.38%668.05M
Other non current liabilities
-2.17%239.17M
-10.75%220.26M
-10.75%220.26M
0.83%249.76M
-8.69%244.47M
-8.14%245.73M
-7.46%246.79M
-7.46%246.79M
-7.00%247.71M
0.38%267.74M
Total non current liabilities
2.02%1.02B
-4.24%893.34M
-4.24%893.34M
9.59%1.01B
6.66%998.09M
5.84%988.94M
0.44%932.89M
0.44%932.89M
0.66%919.88M
3.20%935.8M
Total liabilities
-4.61%17.61B
24.58%18.56B
24.58%18.56B
58.08%19.24B
111.76%18.46B
78.96%16.94B
43.98%14.9B
43.98%14.9B
31.14%12.17B
9.61%8.72B
Shareholders'equity
Share capital
3.94%700.53M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
-common stock
3.94%700.53M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
0.00%674M
Additional paid-in capital
3.90%706.54M
0.00%680.01M
0.00%680.01M
0.00%680.01M
0.00%680.01M
0.00%680.01M
0.00%680.01M
0.00%680.01M
0.00%680.01M
0.00%680.01M
Retained earnings
20.25%43.94B
22.81%39.21B
22.81%39.21B
22.27%38.92B
22.97%36.54B
17.28%34.41B
7.63%31.92B
7.63%31.92B
7.15%31.83B
0.79%29.72B
Less: Treasury stock
23.93%2.88M
43.02%2.71M
43.02%2.71M
33.05%2.32M
37.29%2.32M
37.29%2.32M
12.12%1.9M
12.12%1.9M
3.19%1.75M
0.00%1.69M
Other reserves
22.67%153.47M
31.93%162.29M
31.93%162.29M
-1.16%126.82M
-1.36%125.11M
-2.99%123.89M
-3.27%123.01M
-3.27%123.01M
-0.30%128.31M
-2.72%126.83M
Total stockholders'equity
19.68%45.5B
21.92%40.72B
21.92%40.72B
21.27%40.4B
21.87%38.02B
16.44%35.88B
7.25%33.4B
7.25%33.4B
6.81%33.31B
0.74%31.19B
Noncontrolling interests
--52K
----
----
----
----
----
----
----
----
----
Total equity
19.68%45.5B
21.92%40.72B
21.92%40.72B
21.27%40.4B
21.87%38.02B
16.44%35.88B
7.25%33.4B
7.25%33.4B
6.81%33.31B
0.74%31.19B
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 5.91%21.97B17.29%20.43B17.29%20.43B49.16%20.01B36.91%20.74B24.98%20.01B5.07%17.42B5.07%17.42B-13.03%13.41B-4.87%15.15B
-Cash and cash equivalents 8.52%21.97B20.75%20.43B20.75%20.43B45.43%19.51B33.61%20.24B21.85%19.51B2.06%16.92B2.06%16.92B-10.12%13.41B-1.79%15.15B
-Short term investments --------------500M--500M--500M--500.07M--500.07M--------
Receivables 5.69%5.17B3.81%5.16B3.81%5.16B10.80%9.2B79.09%4.89B122.05%5.14B46.26%4.97B46.26%4.97B42.84%8.31B-7.75%2.73B
-Accounts receivable 5.69%5.17B3.48%4.91B3.48%4.91B10.80%9.2B79.09%4.89B122.05%5.14B60.94%4.75B60.94%4.75B42.84%8.31B-7.75%2.73B
-Gross accounts receivable 5.69%5.17B3.48%4.91B3.48%4.91B10.80%9.2B79.09%4.89B122.05%5.14B60.94%4.75B60.94%4.75B42.84%8.31B-7.75%2.73B
-Other receivables ----10.86%244.44M10.86%244.44M-------------50.64%220.49M-50.64%220.49M--------
Inventory 8.45%12.14B62.33%13.85B62.33%13.85B71.19%11.75B68.09%11.19B77.12%9.27B92.35%8.53B92.35%8.53B110.09%6.86B92.74%6.66B
Other current assets 36.53%6.52B66.92%4.52B66.92%4.52B71.38%3.7B278.49%4.77B62.39%3.78B15.11%2.71B15.11%2.71B43.39%2.16B-28.62%1.26B
Total current assets 10.08%45.79B30.72%43.96B30.72%43.96B45.27%44.66B61.23%41.6B47.56%38.19B25.64%33.63B25.64%33.63B18.19%30.74B7.02%25.8B
Non current assets
Net PPE 1.15%8.08B-2.16%8.49B-2.16%8.49B1.35%8.11B-1.38%7.99B-1.66%8.09B-1.28%8.68B-1.28%8.68B-4.11%8B-4.28%8.1B
-Gross PP&E 1.15%8.08B0.77%20.76B0.77%20.76B1.35%8.11B-1.38%7.99B-1.66%8.09B1.17%20.6B1.17%20.6B-4.11%8B-4.28%8.1B
-Accumulated depreciation -----2.91%-12.27B-2.91%-12.27B-------------3.04%-11.92B-3.04%-11.92B--------
Investment properties -1.85%840.78M-1.87%848.86M-1.87%848.86M-1.84%852.41M-1.84%856.63M-1.83%860.86M-1.83%865.08M-1.83%865.08M-1.28%868.38M-1.27%872.66M
Total investment ----2.11%292.93M2.11%292.93M-------------63.94%286.87M-63.94%286.87M--------
-Financial asset investment ----2.11%292.93M2.11%292.93M-------------63.94%286.87M-63.94%286.87M--------
-Including:Available-for-sale securities ----2.11%292.93M2.11%292.93M-------------63.94%286.87M-63.94%286.87M--------
Goodwill and other intangible assets 61.98%4.73B17.40%3.39B17.40%3.39B3.61%2.95B42.98%2.92B29.53%2.77B22.87%2.89B22.87%2.89B20.41%2.85B-19.86%2.04B
-Goodwill 120.70%1.81B-4.95%772.02M-4.95%772.02M-4.50%795.54M--819.06M--842.58M--812.21M--812.21M--833.03M----
-Other intangible assets 39.10%2.92B26.13%2.62B26.13%2.62B6.96%2.16B2.89%2.1B-9.82%1.93B-11.67%2.08B-11.67%2.08B-14.79%2.02B-19.86%2.04B
Deferred tax assets-non current 26.72%1.18B27.18%783.39M27.18%783.39M78.23%831.91M52.01%928.82M5.20%706.97M-9.30%615.98M-9.30%615.98M-6.47%466.78M8.76%611.02M
Other non current assets 13.75%2.48B13.56%1.52B13.56%1.52B-12.71%2.23B-12.10%2.18B-11.40%2.2B8.89%1.34B8.89%1.34B7.82%2.56B5.61%2.48B
Total non current assets 16.36%17.31B4.46%15.33B4.46%15.33B1.60%14.97B5.44%14.88B1.61%14.63B-0.36%14.67B-0.36%14.67B1.95%14.74B-4.71%14.11B
Total assets 11.74%63.11B22.74%59.28B22.74%59.28B31.12%59.64B41.50%56.48B31.13%52.83B16.41%48.3B16.41%48.3B12.39%45.48B2.56%39.91B
Liabilities
Current liabilities
Financial liabilities ------------0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
-Current debt and capital lease obligation ------------0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
-Including:Current debt ------------0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B
Payables -7.96%6.08B19.14%8.14B19.14%8.14B50.32%6.37B223.65%6.61B180.38%6.09B95.99%6.83B95.99%6.83B63.88%4.24B14.73%2.04B
-accounts payable -29.15%2.65B-25.84%3.11B-25.84%3.11B-1.99%3.05B109.87%3.74B117.03%4.45B61.63%4.19B61.63%4.19B20.76%3.11B1.53%1.78B
-Total tax payable 19.72%3.43B168.32%3.23B168.32%3.23B195.05%3.32B1,010.79%2.86B1,273.10%1.63B3,582.69%1.2B3,582.69%1.2B13,293.03%1.12B1,042.63%257.74M
-Other payable ----25.51%1.8B25.51%1.8B------------67.07%1.43B67.07%1.43B--------
Current provisions 2,157.53%651.59M157.92%104.01M157.92%104.01M-54.09%19.69M-33.61%28.86M-13.90%41.02M-34.29%40.33M-34.29%40.33M-40.13%42.89M192.51%43.48M
Pension and other retirement benefit plans 8.66%24.71M282.87%287.35M282.87%287.35M-7.86%34.11M-7.11%22.74M-4.77%11.37M16.83%75.05M16.83%75.05M-27.07%37.02M-27.66%24.48M
Accrued and deferred income ----8.36%1.01B8.36%1.01B------------6.37%934.38M6.37%934.38M--------
Other current liabilities 11.69%9.83B98.89%8.13B98.89%8.13B98.77%9.81B139.73%8.81B81.62%7.81B39.44%4.09B39.44%4.09B34.85%4.94B14.10%3.67B
Current liabilities -4.99%16.59B26.51%17.67B26.51%17.67B62.04%18.23B124.40%17.46B86.97%15.95B48.27%13.97B48.27%13.97B34.47%11.25B10.43%7.78B
Non current liabilities
Long term pension and other post-retirement benefit plans 3.39%779.13M-1.90%673.08M-1.90%673.08M12.82%758.37M12.81%753.62M11.45%743.21M3.62%686.1M3.62%686.1M3.82%672.17M4.38%668.05M
Other non current liabilities -2.17%239.17M-10.75%220.26M-10.75%220.26M0.83%249.76M-8.69%244.47M-8.14%245.73M-7.46%246.79M-7.46%246.79M-7.00%247.71M0.38%267.74M
Total non current liabilities 2.02%1.02B-4.24%893.34M-4.24%893.34M9.59%1.01B6.66%998.09M5.84%988.94M0.44%932.89M0.44%932.89M0.66%919.88M3.20%935.8M
Total liabilities -4.61%17.61B24.58%18.56B24.58%18.56B58.08%19.24B111.76%18.46B78.96%16.94B43.98%14.9B43.98%14.9B31.14%12.17B9.61%8.72B
Shareholders'equity
Share capital 3.94%700.53M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M
-common stock 3.94%700.53M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M0.00%674M
Additional paid-in capital 3.90%706.54M0.00%680.01M0.00%680.01M0.00%680.01M0.00%680.01M0.00%680.01M0.00%680.01M0.00%680.01M0.00%680.01M0.00%680.01M
Retained earnings 20.25%43.94B22.81%39.21B22.81%39.21B22.27%38.92B22.97%36.54B17.28%34.41B7.63%31.92B7.63%31.92B7.15%31.83B0.79%29.72B
Less: Treasury stock 23.93%2.88M43.02%2.71M43.02%2.71M33.05%2.32M37.29%2.32M37.29%2.32M12.12%1.9M12.12%1.9M3.19%1.75M0.00%1.69M
Other reserves 22.67%153.47M31.93%162.29M31.93%162.29M-1.16%126.82M-1.36%125.11M-2.99%123.89M-3.27%123.01M-3.27%123.01M-0.30%128.31M-2.72%126.83M
Total stockholders'equity 19.68%45.5B21.92%40.72B21.92%40.72B21.27%40.4B21.87%38.02B16.44%35.88B7.25%33.4B7.25%33.4B6.81%33.31B0.74%31.19B
Noncontrolling interests --52K------------------------------------
Total equity 19.68%45.5B21.92%40.72B21.92%40.72B21.27%40.4B21.87%38.02B16.44%35.88B7.25%33.4B7.25%33.4B6.81%33.31B0.74%31.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data