JP Stock MarketDetailed Quotes

6993 Daikokuya Holdings

Watchlist

29
00.00%

20min DelayMarket Closed Nov 26 15:30 JST

4.67BMarket Cap-6304P/E (Static)

Daikokuya Holdings 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

24.18%948.97M

5.20%948.34M

-46.93%606.91M

-3.33%764.17M

37.10%1.18B

-13.65%901.44M

24.01%1.14B

13.90%790.52M

-Cash and cash equivalents

24.18%948.97M

5.20%948.34M

-46.93%606.91M

-3.33%764.17M

37.10%1.18B

-13.65%901.44M

24.01%1.14B

13.90%790.52M

Receivables

-3.52%2.44B

1.33%2.55B

3.41%2.57B

4.52%2.53B

12.57%2.5B

15.85%2.52B

21.16%2.48B

20.02%2.42B

-Accounts receivable

18.62%469.43M

16.24%444.81M

-2.59%451.66M

3.48%395.76M

6.81%369.58M

2.76%382.67M

30.30%463.66M

14.11%382.46M

-Gross accounts receivable

18.62%469.43M

16.24%444.81M

-2.59%451.66M

3.48%395.76M

6.81%369.58M

2.76%382.67M

30.30%463.66M

14.11%382.46M

-Other receivables

-7.62%1.97B

-1.34%2.11B

4.79%2.11B

4.71%2.14B

13.63%2.13B

18.56%2.14B

19.24%2.02B

21.20%2.04B

Inventory

-13.56%1.59B

-14.88%1.39B

8.47%1.65B

-9.28%1.84B

-29.04%1.55B

-30.16%1.63B

-40.58%1.52B

-30.49%2.03B

Other current assets

-35.62%215.62M

-13.41%278.42M

23.57%322.89M

23.20%334.95M

-1.56%300.89M

-13.51%321.54M

-30.91%261.29M

-45.53%271.87M

Total current assets

-4.99%5.2B

-3.82%5.17B

-4.85%5.14B

-0.76%5.47B

-0.71%5.53B

-9.30%5.37B

-8.45%5.4B

-10.04%5.51B

Non current assets

Net PPE

8.47%230.96M

14.62%249.09M

10.48%245.35M

-7.97%212.92M

-12.31%209.35M

-12.28%217.31M

-14.12%222.08M

-12.76%231.36M

-Gross PP&E

2.99%1.58B

2.35%1.58B

2.35%1.57B

-0.52%1.53B

-1.30%1.52B

0.08%1.54B

-0.19%1.54B

-0.09%1.54B

-Accumulated depreciation

-2.11%-1.35B

-0.34%-1.33B

-0.98%-1.33B

-0.80%-1.32B

-0.72%-1.31B

-2.44%-1.33B

-2.62%-1.32B

-2.54%-1.31B

Prepaid assets-non current

----

-3.78%606.98M

----

-6.23%630.8M

----

Total investment

-3.87%57.16M

50.53%61.46M

18.13%52.21M

55.98%59.46M

26.85%47.98M

19.33%40.83M

41.30%44.2M

13.43%38.12M

-Financial asset investment

-3.87%57.16M

50.53%61.46M

18.13%52.21M

55.98%59.46M

26.85%47.98M

19.33%40.83M

41.30%44.2M

13.43%38.12M

-Including:Available-for-sale securities

-3.87%57.16M

50.53%61.46M

18.13%52.21M

55.98%59.46M

26.85%47.98M

19.33%40.83M

41.30%44.2M

13.43%38.12M

Goodwill and other intangible assets

-9.42%311.54M

-9.45%326.95M

-9.26%335.44M

-9.08%343.95M

-8.90%352.5M

-8.72%361.06M

-8.54%369.66M

-8.36%378.29M

-Goodwill

-10.00%305.6M

-9.52%322.58M

-9.30%331.07M

-9.09%339.56M

-8.89%348.05M

-8.70%356.54M

-8.51%365.03M

-8.33%373.52M

-Other intangible assets

35.13%5.93M

-3.28%4.37M

-5.70%4.37M

-8.06%4.39M

-9.42%4.45M

-10.70%4.52M

-10.90%4.63M

-10.60%4.78M

Defined pension benefit

121.64%37.6M

430.09%29.62M

101.77%11.61M

222.20%16.96M

42.49%5.92M

-2.68%5.59M

3.40%5.75M

24.41%5.27M

Deferred tax assets-non current

----

-0.68%76.7M

----

-9.27%77.22M

----

Other non current assets

3.66%719.97M

6.19%2.21M

-4.81%670.07M

-7.72%694.57M

-8.41%683.18M

90.75%2.08M

-9.92%703.92M

-6.52%752.67M

Total non current assets

2.21%1.36B

1.36%1.35B

-2.30%1.31B

-5.54%1.33B

-8.11%1.3B

-7.44%1.33B

-9.15%1.35B

-7.58%1.41B

Total assets

-3.58%6.55B

-2.79%6.52B

-4.34%6.46B

-1.73%6.8B

-2.20%6.83B

-8.94%6.71B

-8.59%6.75B

-9.55%6.92B

Liabilities

Current liabilities

Financial liabilities

-22.00%3.9B

-14.04%4.04B

-15.32%3.98B

28.21%5B

20.51%4.7B

0.00%3.9B

-Current debt and capital lease obligation

-22.00%3.9B

-14.04%4.04B

-15.32%3.98B

28.21%5B

20.51%4.7B

0.00%3.9B

-Including:Current debt

-22.00%3.9B

-14.04%4.04B

-15.32%3.98B

28.21%5B

20.51%4.7B

0.00%3.9B

Payables

-39.10%83.98M

-9.44%647.67M

-62.53%60.6M

-3.27%137.9M

37.78%120.72M

323.31%715.17M

5.80%161.74M

7.22%142.56M

-accounts payable

23.86%68.32M

41.19%66.77M

8.91%57.35M

10.04%55.16M

10.40%50.57M

29.76%47.29M

-18.29%52.66M

-8.58%50.13M

-Total tax payable

-81.07%15.66M

-89.89%14.84M

-97.02%3.25M

-10.49%82.74M

67.77%70.15M

10.73%146.71M

23.35%109.07M

18.31%92.43M

-Other payable

----

8.62%566.06M

----

--521.16M

----

Current provisions

7.01%25.73M

8.49%25.21M

-7.28%23.7M

-16.34%24.04M

-19.50%24.2M

-34.64%23.24M

-22.72%25.56M

-10.52%28.73M

Pension and other retirement benefit plans

----

22.00%19.53M

----

-10.83%15.28M

----

-18.13%16.01M

----

Accrued and deferred income

-21.13%31.36M

-24.75%33.44M

-20.52%38.73M

-17.14%39.76M

-14.17%40.65M

0.55%44.44M

23.34%48.73M

33.19%47.98M

Other current liabilities

11.97%508.42M

4.76%96.61M

69.86%649.68M

10.15%454.07M

3.02%427.33M

-79.06%92.22M

-12.57%382.49M

-10.27%412.23M

Current liabilities

-19.56%4.55B

-13.13%4.84B

-10.54%4.77B

24.81%5.66B

25.15%5.63B

21.49%5.58B

16.41%5.33B

-0.64%4.53B

Non current liabilities

Non current financial liabilities

--700M

--950M

----

--0

-28.57%1B

-Long term debt and capital lease obligation

--700M

--950M

----

--0

-28.57%1B

-Including:Long term debt

--700M

--950M

----

--0

-28.57%1B

Long term provisions

0.00%16M

Long term pension and other post-retirement benefit plans

44.42%15.81M

-26.67%13.38M

-53.86%12.17M

-62.36%10.95M

-63.28%11.24M

-13.33%18.25M

39.12%26.38M

60.39%29.09M

Other non current liabilities

2.25%63.25M

-1.90%60.42M

-2.31%60.22M

0.60%61.86M

0.88%61.7M

-0.08%61.59M

0.09%61.64M

0.52%61.49M

Total non current liabilities

795.21%795.07M

984.95%1.04B

898.26%1.04B

-91.97%88.81M

-91.97%88.94M

-92.62%95.84M

-91.98%104.02M

-26.00%1.11B

Total liabilities

-6.96%5.34B

3.74%5.88B

6.84%5.81B

1.89%5.74B

2.00%5.72B

-3.68%5.67B

-7.49%5.44B

-6.90%5.64B

Shareholders'equity

Share capital

20.54%3.56B

2.85%3.04B

0.00%2.96B

-common stock

20.54%3.56B

2.85%3.04B

0.00%2.96B

Additional paid-in capital

60.48%1.61B

8.39%1.09B

0.00%1B

Retained earnings

-39.50%-3.52B

-21.29%-3.07B

-27.58%-2.91B

-10.11%-2.53B

-12.19%-2.44B

-21.54%-2.53B

-11.16%-2.28B

-16.24%-2.29B

Less: Treasury stock

0.41%2.21M

0.50%2.21M

0.36%2.2M

0.50%2.2M

0.37%2.2M

0.50%2.2M

0.55%2.19M

Other reserves

-1.74%-1.06B

-3.33%-1.05B

-3.20%-1.04B

-2.31%-1.04B

-2.48%-1.05B

-0.27%-1.02B

0.25%-1.01B

-1.57%-1.02B

Other equity interest

4.04%27.49M

30.95%32.2M

32.80%32.65M

7.48%26.43M

0.00%24.59M

Total stockholders'equity

47.73%616.76M

-93.06%29.63M

-94.78%36M

-37.79%417.49M

-37.37%487.83M

-51.40%427.2M

-24.74%689.89M

-33.38%671.07M

Noncontrolling interests

-6.73%591.69M

-0.19%605.89M

-1.77%609.43M

4.53%634.4M

4.10%628.21M

1.76%607.05M

5.63%620.44M

4.00%606.92M

Total equity

14.88%1.21B

-38.55%635.53M

-50.74%645.43M

-17.69%1.05B

-19.27%1.12B

-29.91%1.03B

-12.88%1.31B

-19.66%1.28B

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	24.18%948.97M	5.20%948.34M	5.20%948.34M	-46.93%606.91M	-3.33%764.17M	37.10%1.18B	-13.65%901.44M	-13.65%901.44M	24.01%1.14B	13.90%790.52M
-Cash and cash equivalents	24.18%948.97M	5.20%948.34M	5.20%948.34M	-46.93%606.91M	-3.33%764.17M	37.10%1.18B	-13.65%901.44M	-13.65%901.44M	24.01%1.14B	13.90%790.52M
Receivables	-3.52%2.44B	1.33%2.55B	1.33%2.55B	3.41%2.57B	4.52%2.53B	12.57%2.5B	15.85%2.52B	15.85%2.52B	21.16%2.48B	20.02%2.42B
-Accounts receivable	18.62%469.43M	16.24%444.81M	16.24%444.81M	-2.59%451.66M	3.48%395.76M	6.81%369.58M	2.76%382.67M	2.76%382.67M	30.30%463.66M	14.11%382.46M
-Gross accounts receivable	18.62%469.43M	16.24%444.81M	16.24%444.81M	-2.59%451.66M	3.48%395.76M	6.81%369.58M	2.76%382.67M	2.76%382.67M	30.30%463.66M	14.11%382.46M
-Other receivables	-7.62%1.97B	-1.34%2.11B	-1.34%2.11B	4.79%2.11B	4.71%2.14B	13.63%2.13B	18.56%2.14B	18.56%2.14B	19.24%2.02B	21.20%2.04B
Inventory	-13.56%1.59B	-14.88%1.39B	-14.88%1.39B	8.47%1.65B	-9.28%1.84B	-29.04%1.55B	-30.16%1.63B	-30.16%1.63B	-40.58%1.52B	-30.49%2.03B
Other current assets	-35.62%215.62M	-13.41%278.42M	-13.41%278.42M	23.57%322.89M	23.20%334.95M	-1.56%300.89M	-13.51%321.54M	-13.51%321.54M	-30.91%261.29M	-45.53%271.87M
Total current assets	-4.99%5.2B	-3.82%5.17B	-3.82%5.17B	-4.85%5.14B	-0.76%5.47B	-0.71%5.53B	-9.30%5.37B	-9.30%5.37B	-8.45%5.4B	-10.04%5.51B
Non current assets
Net PPE	8.47%230.96M	14.62%249.09M	14.62%249.09M	10.48%245.35M	-7.97%212.92M	-12.31%209.35M	-12.28%217.31M	-12.28%217.31M	-14.12%222.08M	-12.76%231.36M
-Gross PP&E	2.99%1.58B	2.35%1.58B	2.35%1.58B	2.35%1.57B	-0.52%1.53B	-1.30%1.52B	0.08%1.54B	0.08%1.54B	-0.19%1.54B	-0.09%1.54B
-Accumulated depreciation	-2.11%-1.35B	-0.34%-1.33B	-0.34%-1.33B	-0.98%-1.33B	-0.80%-1.32B	-0.72%-1.31B	-2.44%-1.33B	-2.44%-1.33B	-2.62%-1.32B	-2.54%-1.31B
Prepaid assets-non current	----	-3.78%606.98M	-3.78%606.98M	----	----	----	-6.23%630.8M	-6.23%630.8M	----	----
Total investment	-3.87%57.16M	50.53%61.46M	50.53%61.46M	18.13%52.21M	55.98%59.46M	26.85%47.98M	19.33%40.83M	19.33%40.83M	41.30%44.2M	13.43%38.12M
-Financial asset investment	-3.87%57.16M	50.53%61.46M	50.53%61.46M	18.13%52.21M	55.98%59.46M	26.85%47.98M	19.33%40.83M	19.33%40.83M	41.30%44.2M	13.43%38.12M
-Including:Available-for-sale securities	-3.87%57.16M	50.53%61.46M	50.53%61.46M	18.13%52.21M	55.98%59.46M	26.85%47.98M	19.33%40.83M	19.33%40.83M	41.30%44.2M	13.43%38.12M
Goodwill and other intangible assets	-9.42%311.54M	-9.45%326.95M	-9.45%326.95M	-9.26%335.44M	-9.08%343.95M	-8.90%352.5M	-8.72%361.06M	-8.72%361.06M	-8.54%369.66M	-8.36%378.29M
-Goodwill	-10.00%305.6M	-9.52%322.58M	-9.52%322.58M	-9.30%331.07M	-9.09%339.56M	-8.89%348.05M	-8.70%356.54M	-8.70%356.54M	-8.51%365.03M	-8.33%373.52M
-Other intangible assets	35.13%5.93M	-3.28%4.37M	-3.28%4.37M	-5.70%4.37M	-8.06%4.39M	-9.42%4.45M	-10.70%4.52M	-10.70%4.52M	-10.90%4.63M	-10.60%4.78M
Defined pension benefit	121.64%37.6M	430.09%29.62M	430.09%29.62M	101.77%11.61M	222.20%16.96M	42.49%5.92M	-2.68%5.59M	-2.68%5.59M	3.40%5.75M	24.41%5.27M
Deferred tax assets-non current	----	-0.68%76.7M	-0.68%76.7M	----	----	----	-9.27%77.22M	-9.27%77.22M	----	----
Other non current assets	3.66%719.97M	6.19%2.21M	6.19%2.21M	-4.81%670.07M	-7.72%694.57M	-8.41%683.18M	90.75%2.08M	90.75%2.08M	-9.92%703.92M	-6.52%752.67M
Total non current assets	2.21%1.36B	1.36%1.35B	1.36%1.35B	-2.30%1.31B	-5.54%1.33B	-8.11%1.3B	-7.44%1.33B	-7.44%1.33B	-9.15%1.35B	-7.58%1.41B
Total assets	-3.58%6.55B	-2.79%6.52B	-2.79%6.52B	-4.34%6.46B	-1.73%6.8B	-2.20%6.83B	-8.94%6.71B	-8.94%6.71B	-8.59%6.75B	-9.55%6.92B
Liabilities
Current liabilities
Financial liabilities	-22.00%3.9B	-14.04%4.04B	-14.04%4.04B	-15.32%3.98B	28.21%5B	28.21%5B	20.51%4.7B	20.51%4.7B	20.51%4.7B	0.00%3.9B
-Current debt and capital lease obligation	-22.00%3.9B	-14.04%4.04B	-14.04%4.04B	-15.32%3.98B	28.21%5B	28.21%5B	20.51%4.7B	20.51%4.7B	20.51%4.7B	0.00%3.9B
-Including:Current debt	-22.00%3.9B	-14.04%4.04B	-14.04%4.04B	-15.32%3.98B	28.21%5B	28.21%5B	20.51%4.7B	20.51%4.7B	20.51%4.7B	0.00%3.9B
Payables	-39.10%83.98M	-9.44%647.67M	-9.44%647.67M	-62.53%60.6M	-3.27%137.9M	37.78%120.72M	323.31%715.17M	323.31%715.17M	5.80%161.74M	7.22%142.56M
-accounts payable	23.86%68.32M	41.19%66.77M	41.19%66.77M	8.91%57.35M	10.04%55.16M	10.40%50.57M	29.76%47.29M	29.76%47.29M	-18.29%52.66M	-8.58%50.13M
-Total tax payable	-81.07%15.66M	-89.89%14.84M	-89.89%14.84M	-97.02%3.25M	-10.49%82.74M	67.77%70.15M	10.73%146.71M	10.73%146.71M	23.35%109.07M	18.31%92.43M
-Other payable	----	8.62%566.06M	8.62%566.06M	----	----	----	--521.16M	--521.16M	----	----
Current provisions	7.01%25.73M	8.49%25.21M	8.49%25.21M	-7.28%23.7M	-16.34%24.04M	-19.50%24.2M	-34.64%23.24M	-34.64%23.24M	-22.72%25.56M	-10.52%28.73M
Pension and other retirement benefit plans	----	----	----	22.00%19.53M	----	-10.83%15.28M	----	----	-18.13%16.01M	----
Accrued and deferred income	-21.13%31.36M	-24.75%33.44M	-24.75%33.44M	-20.52%38.73M	-17.14%39.76M	-14.17%40.65M	0.55%44.44M	0.55%44.44M	23.34%48.73M	33.19%47.98M
Other current liabilities	11.97%508.42M	4.76%96.61M	4.76%96.61M	69.86%649.68M	10.15%454.07M	3.02%427.33M	-79.06%92.22M	-79.06%92.22M	-12.57%382.49M	-10.27%412.23M
Current liabilities	-19.56%4.55B	-13.13%4.84B	-13.13%4.84B	-10.54%4.77B	24.81%5.66B	25.15%5.63B	21.49%5.58B	21.49%5.58B	16.41%5.33B	-0.64%4.53B
Non current liabilities
Non current financial liabilities	--700M	--950M	--950M	--950M	----	----	--0	--0	--0	-28.57%1B
-Long term debt and capital lease obligation	--700M	--950M	--950M	--950M	----	----	--0	--0	--0	-28.57%1B
-Including:Long term debt	--700M	--950M	--950M	--950M	----	----	--0	--0	--0	-28.57%1B
Long term provisions	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M
Long term pension and other post-retirement benefit plans	44.42%15.81M	-26.67%13.38M	-26.67%13.38M	-53.86%12.17M	-62.36%10.95M	-63.28%11.24M	-13.33%18.25M	-13.33%18.25M	39.12%26.38M	60.39%29.09M
Other non current liabilities	2.25%63.25M	-1.90%60.42M	-1.90%60.42M	-2.31%60.22M	0.60%61.86M	0.88%61.7M	-0.08%61.59M	-0.08%61.59M	0.09%61.64M	0.52%61.49M
Total non current liabilities	795.21%795.07M	984.95%1.04B	984.95%1.04B	898.26%1.04B	-91.97%88.81M	-91.97%88.94M	-92.62%95.84M	-92.62%95.84M	-91.98%104.02M	-26.00%1.11B
Total liabilities	-6.96%5.34B	3.74%5.88B	3.74%5.88B	6.84%5.81B	1.89%5.74B	2.00%5.72B	-3.68%5.67B	-3.68%5.67B	-7.49%5.44B	-6.90%5.64B
Shareholders'equity
Share capital	20.54%3.56B	2.85%3.04B	2.85%3.04B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B
-common stock	20.54%3.56B	2.85%3.04B	2.85%3.04B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B
Additional paid-in capital	60.48%1.61B	8.39%1.09B	8.39%1.09B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Retained earnings	-39.50%-3.52B	-21.29%-3.07B	-21.29%-3.07B	-27.58%-2.91B	-10.11%-2.53B	-12.19%-2.44B	-21.54%-2.53B	-21.54%-2.53B	-11.16%-2.28B	-16.24%-2.29B
Less: Treasury stock	0.41%2.21M	0.50%2.21M	0.50%2.21M	0.36%2.2M	0.50%2.2M	0.37%2.2M	0.50%2.2M	0.50%2.2M	0.50%2.2M	0.55%2.19M
Other reserves	-1.74%-1.06B	-3.33%-1.05B	-3.33%-1.05B	-3.20%-1.04B	-2.31%-1.04B	-2.48%-1.05B	-0.27%-1.02B	-0.27%-1.02B	0.25%-1.01B	-1.57%-1.02B
Other equity interest	4.04%27.49M	30.95%32.2M	30.95%32.2M	32.80%32.65M	7.48%26.43M	0.00%24.59M	0.00%24.59M	0.00%24.59M	0.00%24.59M	0.00%24.59M
Total stockholders'equity	47.73%616.76M	-93.06%29.63M	-93.06%29.63M	-94.78%36M	-37.79%417.49M	-37.37%487.83M	-51.40%427.2M	-51.40%427.2M	-24.74%689.89M	-33.38%671.07M
Noncontrolling interests	-6.73%591.69M	-0.19%605.89M	-0.19%605.89M	-1.77%609.43M	4.53%634.4M	4.10%628.21M	1.76%607.05M	1.76%607.05M	5.63%620.44M	4.00%606.92M
Total equity	14.88%1.21B	-38.55%635.53M	-38.55%635.53M	-50.74%645.43M	-17.69%1.05B	-19.27%1.12B	-29.91%1.03B	-29.91%1.03B	-12.88%1.31B	-19.66%1.28B
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

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