JP Stock MarketDetailed Quotes

7538 Daisui

Watchlist

320
00.00%

20min DelayMarket Closed Jan 24 12:57 JST

4.41BMarket Cap4.27P/E (Static)

Daisui 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

-7.73%2.67B

47.89%4.34B

24.82%3.01B

15.74%2.9B

36.79%2.93B

28.52%2.93B

-12.86%2.41B

-2.57%2.5B

-Cash and cash equivalents

-6.83%2.67B

49.31%4.34B

26.29%3.01B

14.62%2.87B

35.48%2.9B

27.29%2.91B

-13.87%2.39B

-2.57%2.5B

-Short term investments

----

--28M

----

Receivables

-7.95%8.24B

7.84%9.01B

-2.39%14.16B

5.01%8.95B

-0.75%8.78B

7.64%8.35B

3.40%14.5B

8.17%8.53B

-Accounts receivable

-7.95%8.24B

7.84%9.01B

-1.98%14.16B

6.26%8.95B

0.62%8.78B

9.76%8.35B

4.46%14.44B

11.13%8.43B

-Gross accounts receivable

-7.95%8.24B

7.84%9.01B

-1.98%14.16B

6.26%8.95B

0.62%8.78B

9.76%8.35B

4.46%14.44B

11.13%8.43B

-Other receivables

----

-70.00%60M

-66.67%100M

Inventory

-2.92%5.52B

-16.30%4.76B

-27.60%5.39B

-25.04%5.68B

-7.20%6.26B

5.67%5.68B

52.81%7.45B

101.14%7.58B

Tax assets-Current

91.89%71M

--0

-74.13%37M

-23.81%112M

-97.65%5M

-66.01%69M

-9.49%143M

Other current assets

57.92%349M

89.51%271M

320.00%252M

229.85%221M

936.36%342M

70.24%143M

-90.90%60M

-65.64%67M

Total current assets

-5.28%16.85B

7.34%18.37B

-6.86%22.81B

-5.47%17.79B

2.84%18.42B

8.91%17.12B

8.71%24.49B

29.14%18.82B

Non current assets

Net PPE

0.65%2.65B

-2.36%2.61B

-0.19%2.62B

-0.34%2.63B

-0.64%2.65B

-0.19%2.67B

-2.78%2.62B

-2.40%2.64B

-Gross PP&E

0.65%2.65B

0.35%4.92B

-0.23%2.62B

-0.34%2.63B

-0.60%2.65B

1.93%4.9B

-2.74%2.62B

-2.37%2.64B

-Accumulated depreciation

----

-3.49%-2.31B

----

-4.63%-2.24B

----

Total investment

11.79%3.35B

43.63%3.4B

21.00%2.93B

34.79%3B

21.82%2.71B

3.77%2.37B

5.54%2.42B

-13.41%2.22B

-Financial asset investment

11.79%3.35B

43.63%3.4B

21.00%2.93B

34.79%3B

21.82%2.71B

3.77%2.37B

5.54%2.42B

-13.41%2.22B

-Including:Available-for-sale securities

11.79%3.35B

43.63%3.4B

21.00%2.93B

34.79%3B

21.82%2.71B

3.77%2.37B

5.54%2.42B

-13.41%2.22B

Long-term accounts receivable and other receivables

-81.16%65M

-84.20%55M

-5.52%342M

-4.70%345M

-8.18%348M

-7.45%348M

0.00%362M

5.85%362M

Goodwill and other intangible assets

2.74%75M

26.09%87M

13.51%84M

-7.59%73M

-8.43%76M

-22.47%69M

-21.28%74M

-14.13%79M

-Other intangible assets

----

26.09%87M

----

-22.47%69M

----

Deferred tax assets-non current

--4M

----

--0

----

Other non current assets

336.46%227M

343.68%212M

7.78%-83M

-11.63%-96M

-8.33%-104M

-11.54%-87M

-25.00%-90M

-79.17%-86M

Total non current assets

7.04%6.37B

18.60%6.37B

9.28%5.89B

14.01%5.95B

8.03%5.68B

0.34%5.37B

0.17%5.39B

-7.87%5.22B

Total assets

-2.19%23.22B

10.04%24.75B

-3.95%28.71B

-1.24%23.74B

4.01%24.1B

6.73%22.49B

7.06%29.88B

18.77%24.04B

Liabilities

Current liabilities

Financial liabilities

20.59%2.05B

-17.24%2.4B

-41.94%3.6B

-63.83%1.7B

-21.88%2.5B

45.00%2.9B

19.23%6.2B

113.64%4.7B

-Current debt and capital lease obligation

20.59%2.05B

-17.24%2.4B

-41.94%3.6B

-63.83%1.7B

-21.88%2.5B

45.00%2.9B

19.23%6.2B

113.64%4.7B

-Including:Current debt

20.59%2.05B

-17.24%2.4B

-41.94%3.6B

-63.83%1.7B

-21.88%2.5B

45.00%2.9B

19.23%6.2B

113.64%4.7B

Payables

-16.29%7.24B

19.69%8.41B

0.36%11.37B

17.46%8.65B

5.78%8.47B

-3.66%7.03B

-2.99%11.33B

5.24%7.37B

-accounts payable

-16.44%6.86B

20.18%7.93B

0.48%10.78B

18.17%8.21B

6.81%8.05B

-4.07%6.6B

-4.04%10.73B

4.93%6.95B

-Total tax payable

-23.81%16M

22.86%43M

-57.78%38M

-73.42%21M

-82.19%13M

2.94%35M

462.50%90M

163.33%79M

-Other payable

-13.00%368M

11.08%431M

7.98%555M

24.05%423M

2.53%405M

3.19%388M

5.98%514M

-2.29%341M

Pension and other retirement benefit plans

19.61%183M

11.84%170M

0.00%44M

3.38%153M

5.88%54M

16.92%152M

15.79%44M

13.85%148M

Other current liabilities

-26.04%284M

7.75%459M

4.08%408M

-7.47%384M

20.67%613M

31.08%426M

7.69%392M

33.44%415M

Current liabilities

-10.37%9.76B

8.89%11.44B

-14.15%15.43B

-13.78%10.89B

-1.10%11.64B

7.76%10.5B

3.96%17.97B

31.01%12.63B

Non current liabilities

Non current financial liabilities

-58.33%500M

0.00%1.2B

140.00%1.2B

-Long term debt and capital lease obligation

-58.33%500M

0.00%1.2B

140.00%1.2B

-Including:Long term debt

-58.33%500M

0.00%1.2B

140.00%1.2B

Long term pension and other post-retirement benefit plans

-12.75%1.34B

-12.56%1.35B

1.77%1.55B

0.39%1.54B

0.85%1.54B

1.78%1.55B

-1.17%1.53B

-0.58%1.53B

Non current deferred liabilities

32.63%943M

78.83%921M

14.47%720M

33.65%711M

9.26%578M

-12.41%515M

13.33%629M

-13.64%532M

Other non current liabilities

3.93%503M

0.20%495M

5.54%495M

2.54%484M

2.51%491M

6.47%494M

1.08%469M

2.39%472M

Total non current liabilities

-16.40%3.29B

-12.97%3.27B

3.77%3.97B

5.27%3.93B

1.98%3.81B

-0.42%3.75B

24.84%3.82B

19.83%3.74B

Total liabilities

-11.97%13.05B

3.14%14.7B

-11.01%19.39B

-9.43%14.82B

-0.35%15.44B

5.47%14.26B

7.11%21.79B

28.28%16.36B

Shareholders'equity

Share capital

0.00%100M

-95.75%100M

0.00%2.35B

-common stock

0.00%100M

-95.75%100M

0.00%2.35B

Additional paid-in capital

0.22%2.76B

0.11%2.75B

453.72%2.75B

453.12%2.75B

0.00%497M

Retained earnings

19.06%5.4B

21.95%5.23B

23.79%4.99B

19.98%4.53B

18.13%4.51B

17.78%4.29B

8.99%4.03B

10.05%3.78B

Less: Treasury stock

-22.22%56M

-20.88%72M

-20.18%91M

Fixed asset revaluation reserve

0.00%193M

-11.06%193M

0.00%217M

Other reserves

26.13%1.78B

85.63%1.83B

24.22%1.35B

53.31%1.41B

32.38%1.2B

3.24%988M

18.35%1.09B

-16.12%921M

Total stockholders'equity

14.07%10.17B

21.99%10.04B

15.08%9.31B

16.21%8.92B

12.82%8.66B

8.98%8.23B

6.92%8.09B

2.55%7.67B

Total equity

14.07%10.17B

21.99%10.04B

15.08%9.31B

16.21%8.92B

12.82%8.66B

8.98%8.23B

6.92%8.09B

2.55%7.67B

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	-7.73%2.67B	47.89%4.34B	47.89%4.34B	24.82%3.01B	15.74%2.9B	36.79%2.93B	28.52%2.93B	28.52%2.93B	-12.86%2.41B	-2.57%2.5B
-Cash and cash equivalents	-6.83%2.67B	49.31%4.34B	49.31%4.34B	26.29%3.01B	14.62%2.87B	35.48%2.9B	27.29%2.91B	27.29%2.91B	-13.87%2.39B	-2.57%2.5B
-Short term investments	----	----	----	----	--28M	--28M	--28M	--28M	--28M	----
Receivables	-7.95%8.24B	7.84%9.01B	7.84%9.01B	-2.39%14.16B	5.01%8.95B	-0.75%8.78B	7.64%8.35B	7.64%8.35B	3.40%14.5B	8.17%8.53B
-Accounts receivable	-7.95%8.24B	7.84%9.01B	7.84%9.01B	-1.98%14.16B	6.26%8.95B	0.62%8.78B	9.76%8.35B	9.76%8.35B	4.46%14.44B	11.13%8.43B
-Gross accounts receivable	-7.95%8.24B	7.84%9.01B	7.84%9.01B	-1.98%14.16B	6.26%8.95B	0.62%8.78B	9.76%8.35B	9.76%8.35B	4.46%14.44B	11.13%8.43B
-Other receivables	----	----	----	----	----	----	----	----	-70.00%60M	-66.67%100M
Inventory	-2.92%5.52B	-16.30%4.76B	-16.30%4.76B	-27.60%5.39B	-25.04%5.68B	-7.20%6.26B	5.67%5.68B	5.67%5.68B	52.81%7.45B	101.14%7.58B
Tax assets-Current	91.89%71M	--0	--0	--0	-74.13%37M	-23.81%112M	-97.65%5M	-97.65%5M	-66.01%69M	-9.49%143M
Other current assets	57.92%349M	89.51%271M	89.51%271M	320.00%252M	229.85%221M	936.36%342M	70.24%143M	70.24%143M	-90.90%60M	-65.64%67M
Total current assets	-5.28%16.85B	7.34%18.37B	7.34%18.37B	-6.86%22.81B	-5.47%17.79B	2.84%18.42B	8.91%17.12B	8.91%17.12B	8.71%24.49B	29.14%18.82B
Non current assets
Net PPE	0.65%2.65B	-2.36%2.61B	-2.36%2.61B	-0.19%2.62B	-0.34%2.63B	-0.64%2.65B	-0.19%2.67B	-0.19%2.67B	-2.78%2.62B	-2.40%2.64B
-Gross PP&E	0.65%2.65B	0.35%4.92B	0.35%4.92B	-0.23%2.62B	-0.34%2.63B	-0.60%2.65B	1.93%4.9B	1.93%4.9B	-2.74%2.62B	-2.37%2.64B
-Accumulated depreciation	----	-3.49%-2.31B	-3.49%-2.31B	----	----	----	-4.63%-2.24B	-4.63%-2.24B	----	----
Total investment	11.79%3.35B	43.63%3.4B	43.63%3.4B	21.00%2.93B	34.79%3B	21.82%2.71B	3.77%2.37B	3.77%2.37B	5.54%2.42B	-13.41%2.22B
-Financial asset investment	11.79%3.35B	43.63%3.4B	43.63%3.4B	21.00%2.93B	34.79%3B	21.82%2.71B	3.77%2.37B	3.77%2.37B	5.54%2.42B	-13.41%2.22B
-Including:Available-for-sale securities	11.79%3.35B	43.63%3.4B	43.63%3.4B	21.00%2.93B	34.79%3B	21.82%2.71B	3.77%2.37B	3.77%2.37B	5.54%2.42B	-13.41%2.22B
Long-term accounts receivable and other receivables	-81.16%65M	-84.20%55M	-84.20%55M	-5.52%342M	-4.70%345M	-8.18%348M	-7.45%348M	-7.45%348M	0.00%362M	5.85%362M
Goodwill and other intangible assets	2.74%75M	26.09%87M	26.09%87M	13.51%84M	-7.59%73M	-8.43%76M	-22.47%69M	-22.47%69M	-21.28%74M	-14.13%79M
-Other intangible assets	----	26.09%87M	26.09%87M	----	----	----	-22.47%69M	-22.47%69M	----	----
Deferred tax assets-non current	--4M	--4M	--4M	----	----	----	--0	--0	----	----
Other non current assets	336.46%227M	343.68%212M	343.68%212M	7.78%-83M	-11.63%-96M	-8.33%-104M	-11.54%-87M	-11.54%-87M	-25.00%-90M	-79.17%-86M
Total non current assets	7.04%6.37B	18.60%6.37B	18.60%6.37B	9.28%5.89B	14.01%5.95B	8.03%5.68B	0.34%5.37B	0.34%5.37B	0.17%5.39B	-7.87%5.22B
Total assets	-2.19%23.22B	10.04%24.75B	10.04%24.75B	-3.95%28.71B	-1.24%23.74B	4.01%24.1B	6.73%22.49B	6.73%22.49B	7.06%29.88B	18.77%24.04B
Liabilities
Current liabilities
Financial liabilities	20.59%2.05B	-17.24%2.4B	-17.24%2.4B	-41.94%3.6B	-63.83%1.7B	-21.88%2.5B	45.00%2.9B	45.00%2.9B	19.23%6.2B	113.64%4.7B
-Current debt and capital lease obligation	20.59%2.05B	-17.24%2.4B	-17.24%2.4B	-41.94%3.6B	-63.83%1.7B	-21.88%2.5B	45.00%2.9B	45.00%2.9B	19.23%6.2B	113.64%4.7B
-Including:Current debt	20.59%2.05B	-17.24%2.4B	-17.24%2.4B	-41.94%3.6B	-63.83%1.7B	-21.88%2.5B	45.00%2.9B	45.00%2.9B	19.23%6.2B	113.64%4.7B
Payables	-16.29%7.24B	19.69%8.41B	19.69%8.41B	0.36%11.37B	17.46%8.65B	5.78%8.47B	-3.66%7.03B	-3.66%7.03B	-2.99%11.33B	5.24%7.37B
-accounts payable	-16.44%6.86B	20.18%7.93B	20.18%7.93B	0.48%10.78B	18.17%8.21B	6.81%8.05B	-4.07%6.6B	-4.07%6.6B	-4.04%10.73B	4.93%6.95B
-Total tax payable	-23.81%16M	22.86%43M	22.86%43M	-57.78%38M	-73.42%21M	-82.19%13M	2.94%35M	2.94%35M	462.50%90M	163.33%79M
-Other payable	-13.00%368M	11.08%431M	11.08%431M	7.98%555M	24.05%423M	2.53%405M	3.19%388M	3.19%388M	5.98%514M	-2.29%341M
Pension and other retirement benefit plans	19.61%183M	11.84%170M	11.84%170M	0.00%44M	3.38%153M	5.88%54M	16.92%152M	16.92%152M	15.79%44M	13.85%148M
Other current liabilities	-26.04%284M	7.75%459M	7.75%459M	4.08%408M	-7.47%384M	20.67%613M	31.08%426M	31.08%426M	7.69%392M	33.44%415M
Current liabilities	-10.37%9.76B	8.89%11.44B	8.89%11.44B	-14.15%15.43B	-13.78%10.89B	-1.10%11.64B	7.76%10.5B	7.76%10.5B	3.96%17.97B	31.01%12.63B
Non current liabilities
Non current financial liabilities	-58.33%500M	-58.33%500M	-58.33%500M	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	140.00%1.2B	140.00%1.2B
-Long term debt and capital lease obligation	-58.33%500M	-58.33%500M	-58.33%500M	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	140.00%1.2B	140.00%1.2B
-Including:Long term debt	-58.33%500M	-58.33%500M	-58.33%500M	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	140.00%1.2B	140.00%1.2B
Long term pension and other post-retirement benefit plans	-12.75%1.34B	-12.56%1.35B	-12.56%1.35B	1.77%1.55B	0.39%1.54B	0.85%1.54B	1.78%1.55B	1.78%1.55B	-1.17%1.53B	-0.58%1.53B
Non current deferred liabilities	32.63%943M	78.83%921M	78.83%921M	14.47%720M	33.65%711M	9.26%578M	-12.41%515M	-12.41%515M	13.33%629M	-13.64%532M
Other non current liabilities	3.93%503M	0.20%495M	0.20%495M	5.54%495M	2.54%484M	2.51%491M	6.47%494M	6.47%494M	1.08%469M	2.39%472M
Total non current liabilities	-16.40%3.29B	-12.97%3.27B	-12.97%3.27B	3.77%3.97B	5.27%3.93B	1.98%3.81B	-0.42%3.75B	-0.42%3.75B	24.84%3.82B	19.83%3.74B
Total liabilities	-11.97%13.05B	3.14%14.7B	3.14%14.7B	-11.01%19.39B	-9.43%14.82B	-0.35%15.44B	5.47%14.26B	5.47%14.26B	7.11%21.79B	28.28%16.36B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	-95.75%100M	-95.75%100M	-95.75%100M	-95.75%100M	-95.75%100M	0.00%2.35B	0.00%2.35B
-common stock	0.00%100M	0.00%100M	0.00%100M	-95.75%100M	-95.75%100M	-95.75%100M	-95.75%100M	-95.75%100M	0.00%2.35B	0.00%2.35B
Additional paid-in capital	0.22%2.76B	0.11%2.75B	0.11%2.75B	453.72%2.75B	453.72%2.75B	453.12%2.75B	453.12%2.75B	453.12%2.75B	0.00%497M	0.00%497M
Retained earnings	19.06%5.4B	21.95%5.23B	21.95%5.23B	23.79%4.99B	19.98%4.53B	18.13%4.51B	17.78%4.29B	17.78%4.29B	8.99%4.03B	10.05%3.78B
Less: Treasury stock	-22.22%56M	-20.88%72M	-20.88%72M	-20.88%72M	-20.88%72M	-20.18%91M	-20.18%91M	-20.18%91M	-20.18%91M	-20.18%91M
Fixed asset revaluation reserve	0.00%193M	0.00%193M	0.00%193M	-11.06%193M	-11.06%193M	-11.06%193M	-11.06%193M	-11.06%193M	0.00%217M	0.00%217M
Other reserves	26.13%1.78B	85.63%1.83B	85.63%1.83B	24.22%1.35B	53.31%1.41B	32.38%1.2B	3.24%988M	3.24%988M	18.35%1.09B	-16.12%921M
Total stockholders'equity	14.07%10.17B	21.99%10.04B	21.99%10.04B	15.08%9.31B	16.21%8.92B	12.82%8.66B	8.98%8.23B	8.98%8.23B	6.92%8.09B	2.55%7.67B
Total equity	14.07%10.17B	21.99%10.04B	21.99%10.04B	15.08%9.31B	16.21%8.92B	12.82%8.66B	8.98%8.23B	8.98%8.23B	6.92%8.09B	2.55%7.67B
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

7538 Daisui

Daisui Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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