JP Stock MarketDetailed Quotes

6993 Daikokuya Holdings

Watchlist

39
00.00%

20min DelayMarket Closed Jul 11 15:00 JST

4.69BMarket Cap-8478P/E (Static)

Daikokuya Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

5.31%862.94M

-Cash and cash equivalents

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

5.31%862.94M

Receivables

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

15.38%2.22B

-Accounts receivable

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

1.92%346.02M

-Gross accounts receivable

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

1.92%346.02M

-Other receivables

-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

18.26%1.88B

Inventory

-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

-27.64%2.18B

Other current assets

-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

-39.05%305.64M

Total current assets

-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

-11.02%5.57B

Non current assets

Net PPE

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

-11.07%238.74M

-Gross PP&E

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

0.38%1.54B

-Accumulated depreciation

-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

-2.80%-1.3B

Prepaid assets-non current

-3.78%606.98M

----

-6.23%630.8M

----

Total investment

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

22.71%37.82M

-Financial asset investment

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

22.71%37.82M

-Including:Available-for-sale securities

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

22.71%37.82M

Goodwill and other intangible assets

-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

-8.41%386.92M

-Goodwill

-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

-8.16%382.01M

-Other intangible assets

-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

-24.45%4.92M

Defined pension benefit

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

55.07%4.16M

Deferred tax assets-non current

-0.68%76.7M

----

-9.27%77.22M

----

Other non current assets

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

-8.08%745.92M

Total non current assets

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

-7.97%1.41B

Total assets

-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

-10.42%6.99B

Liabilities

Current liabilities

Financial liabilities

-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

-14.04%4.04B

-15.32%3.98B

28.21%5B

20.51%4.7B

0.00%3.9B

-Including:Current debt

-14.04%4.04B

-15.32%3.98B

28.21%5B

20.51%4.7B

0.00%3.9B

Payables

-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

-41.92%87.62M

-accounts payable

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

-12.51%45.81M

-Total tax payable

-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

-57.55%41.81M

-Other payable

8.62%566.06M

----

--521.16M

----

Current provisions

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

-12.89%30.06M

Pension and other retirement benefit plans

----

22.00%19.53M

----

-10.83%15.28M

----

-18.13%16.01M

----

-18.12%17.13M

Accrued and deferred income

-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

62.12%47.36M

Other current liabilities

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

-11.43%414.82M

Current liabilities

-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

-2.32%4.5B

Non current liabilities

Non current financial liabilities

--950M

----

--0

-28.57%1B

-Long term debt and capital lease obligation

--950M

----

--0

-28.57%1B

-Including:Long term debt

--950M

----

--0

-28.57%1B

Long term provisions

0.00%16M

Long term pension and other post-retirement benefit plans

-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

63.79%30.62M

Other non current liabilities

-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

0.74%61.16M

Total non current liabilities

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

-25.92%1.11B

Total liabilities

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

-8.11%5.6B

Shareholders'equity

Share capital

2.85%3.04B

0.00%2.96B

-common stock

2.85%3.04B

0.00%2.96B

Additional paid-in capital

8.39%1.09B

0.00%1B

Retained earnings

-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

-17.61%-2.18B

Less: Treasury stock

0.50%2.21M

0.36%2.2M

0.50%2.2M

0.37%2.2M

0.50%2.2M

0.55%2.19M

0.83%2.19M

Other reserves

-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

-1.35%-1.02B

Other equity interest

30.95%32.2M

32.80%32.65M

7.48%26.43M

0.00%24.59M

Total stockholders'equity

-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

-30.38%778.92M

Noncontrolling interests

-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

3.75%603.45M

Total equity

-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

-18.70%1.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	5.31%862.94M
-Cash and cash equivalents	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	5.31%862.94M
Receivables	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	15.38%2.22B
-Accounts receivable	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	1.92%346.02M
-Gross accounts receivable	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	1.92%346.02M
-Other receivables	-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	18.26%1.88B
Inventory	-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	-27.64%2.18B
Other current assets	-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	-39.05%305.64M
Total current assets	-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	-11.02%5.57B
Non current assets
Net PPE	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	-11.07%238.74M
-Gross PP&E	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	0.38%1.54B
-Accumulated depreciation	-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	-2.80%-1.3B
Prepaid assets-non current	-3.78%606.98M	-3.78%606.98M	----	----	----	-6.23%630.8M	-6.23%630.8M	----	----	----
Total investment	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	22.71%37.82M
-Financial asset investment	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	22.71%37.82M
-Including:Available-for-sale securities	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	22.71%37.82M
Goodwill and other intangible assets	-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	-8.41%386.92M
-Goodwill	-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	-8.16%382.01M
-Other intangible assets	-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	-24.45%4.92M
Defined pension benefit	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	55.07%4.16M
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	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	-8.08%745.92M
Total non current assets	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	-7.97%1.41B
Total assets	-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	-10.42%6.99B
Liabilities
Current liabilities
Financial liabilities	-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	0.00%3.9B
-Current debt and capital lease obligation	-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	0.00%3.9B
-Including:Current debt	-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	0.00%3.9B
Payables	-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	-41.92%87.62M
-accounts payable	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	-12.51%45.81M
-Total tax payable	-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	-57.55%41.81M
-Other payable	8.62%566.06M	8.62%566.06M	----	----	----	--521.16M	--521.16M	----	----	----
Current provisions	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	-12.89%30.06M
Pension and other retirement benefit plans	----	----	22.00%19.53M	----	-10.83%15.28M	----	----	-18.13%16.01M	----	-18.12%17.13M
Accrued and deferred income	-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	62.12%47.36M
Other current liabilities	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	-11.43%414.82M
Current liabilities	-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	-2.32%4.5B
Non current liabilities
Non current financial liabilities	--950M	--950M	--950M	----	----	--0	--0	--0	-28.57%1B	-28.57%1B
-Long term debt and capital lease obligation	--950M	--950M	--950M	----	----	--0	--0	--0	-28.57%1B	-28.57%1B
-Including:Long term debt	--950M	--950M	--950M	----	----	--0	--0	--0	-28.57%1B	-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	-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	63.79%30.62M
Other non current liabilities	-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	0.74%61.16M
Total non current liabilities	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	-25.92%1.11B
Total liabilities	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	-8.11%5.6B
Shareholders'equity
Share capital	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	0.00%2.96B
-common stock	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	0.00%2.96B
Additional paid-in capital	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	0.00%1B
Retained earnings	-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	-17.61%-2.18B
Less: Treasury stock	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	0.83%2.19M
Other reserves	-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	-1.35%-1.02B
Other equity interest	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	0.00%24.59M
Total stockholders'equity	-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	-30.38%778.92M
Noncontrolling interests	-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	3.75%603.45M
Total equity	-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	-18.70%1.38B
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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