JP Stock MarketDetailed Quotes

9082 Daiwa Motor Transportation

Watchlist

747
-5-0.66%

20min DelayMarket Closed Jul 11 15:00 JST

3.92BMarket Cap-6141P/E (Static)

Daiwa Motor Transportation 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

-17.34%5.87B

-13.16%6.22B

-17.88%6.02B

-11.17%6.85B

-17.51%7.1B

-17.90%7.16B

-12.51%7.33B

18.65%7.71B

-Cash and cash equivalents

-17.34%5.87B

-13.16%6.22B

-17.88%6.02B

-11.17%6.85B

-17.51%7.1B

-17.90%7.16B

-12.51%7.33B

18.65%7.71B

Receivables

-2.97%1.67B

-2.03%1.65B

2.92%1.59B

-1.19%1.58B

21.13%1.72B

9.74%1.68B

13.14%1.54B

26.26%1.6B

-Accounts receivable

-2.97%1.67B

-2.03%1.65B

2.92%1.59B

-1.19%1.58B

21.13%1.72B

9.74%1.68B

13.14%1.54B

26.26%1.6B

-Gross accounts receivable

-2.97%1.67B

-2.03%1.65B

2.92%1.59B

-1.19%1.58B

21.13%1.72B

9.74%1.68B

13.14%1.54B

26.26%1.6B

Inventory

12.38%227M

-0.88%226M

3.38%214M

2.88%214M

16.76%202M

16.92%228M

17.61%207M

18.18%208M

Prepaid assets

-6.12%307M

----

-0.91%327M

----

Restricted cash

7.05%683M

7.46%677M

10.41%679M

10.08%655M

0.47%638M

-11.14%630M

-19.61%615M

-28.31%595M

Other current assets

-14.21%471M

-20.17%657M

-2.17%721M

30.87%831M

61.00%549M

27.60%823M

8.22%737M

-16.78%635M

Total current assets

-12.44%9.23B

-10.43%9.42B

-11.61%9.22B

-5.75%10.13B

-8.44%10.54B

-10.84%10.52B

-8.21%10.43B

12.73%10.75B

Non current assets

Net PPE

11.51%18.97B

11.94%18.92B

12.56%19.02B

0.70%17.07B

-0.49%17.01B

-0.72%16.9B

-1.49%16.9B

-6.20%16.95B

-Gross PP&E

9.40%27.07B

11.94%18.92B

12.56%19.02B

0.71%17.07B

1.38%24.75B

-0.70%16.9B

-1.48%16.9B

-6.20%16.95B

-Accumulated depreciation

-4.71%-8.1B

----

-5.77%-7.73B

----

Total investment

56.98%1.26B

----

15.73%802M

----

-Financial asset investment

56.98%1.26B

----

15.73%802M

----

-Including:Available-for-sale securities

56.98%1.26B

----

15.73%802M

----

Long-term accounts receivable and other receivables

-3.92%98M

----

-7.27%102M

----

Goodwill and other intangible assets

-16.67%55M

-68.45%59M

-69.19%61M

-68.50%63M

-68.12%66M

-47.18%187M

-46.92%198M

-48.72%200M

-Other intangible assets

-16.67%55M

-68.45%59M

-69.19%61M

-68.50%63M

-68.12%66M

-47.18%187M

-46.92%198M

-48.72%200M

Deferred tax assets-non current

-50.34%74M

----

282.05%149M

----

Other non current assets

-19.87%383M

8.14%1.53B

18.11%1.58B

30.37%1.67B

-4.02%478M

1.00%1.41B

-6.96%1.34B

-5.81%1.28B

Total non current assets

11.99%20.84B

10.84%20.51B

12.09%20.66B

2.01%18.8B

-0.18%18.61B

-1.46%18.5B

-2.80%18.43B

-7.01%18.43B

Total assets

3.16%30.08B

3.13%29.93B

3.52%29.88B

-0.85%28.93B

-3.34%29.15B

-5.08%29.02B

-4.83%28.87B

-0.61%29.18B

Liabilities

Current liabilities

Financial liabilities

-0.59%5.56B

2.92%5.29B

-2.47%4.97B

4.27%5.18B

1.97%5.59B

5.22%5.14B

4.66%5.1B

18.51%4.97B

-Current debt and capital lease obligation

-0.59%5.56B

2.92%5.29B

-2.47%4.97B

4.27%5.18B

1.97%5.59B

5.22%5.14B

4.66%5.1B

18.51%4.97B

-Including:Current debt

1.40%5.23B

2.92%5.29B

-2.47%4.97B

4.27%5.18B

4.73%5.16B

5.22%5.14B

4.66%5.1B

18.51%4.97B

-Including:Current capital Lease obligation

-24.36%326M

----

-22.48%431M

----

Payables

-19.96%858M

-6.19%485M

7.27%487M

-7.60%450M

-19.09%1.07B

-63.07%517M

-64.11%454M

24.55%487M

-accounts payable

-1.42%485M

-9.92%454M

4.44%423M

-11.09%417M

13.36%492M

13.00%504M

27.36%405M

33.62%469M

-Total tax payable

-22.59%353M

138.46%31M

30.61%64M

83.33%33M

-47.28%456M

-98.64%13M

-94.83%49M

-55.00%18M

-Other payable

-83.87%20M

----

376.92%124M

----

Pension and other retirement benefit plans

0.00%132M

0.00%51M

6.40%133M

4.76%44M

4.76%132M

8.51%51M

-0.79%125M

-2.33%42M

Accrued and deferred income

6.33%1.16B

----

-0.55%1.09B

----

Other current liabilities

8.18%344M

-11.07%1.93B

-3.65%1.93B

4.84%2.32B

14.39%318M

1.12%2.17B

-3.15%2B

-15.02%2.21B

Current liabilities

-1.85%8.05B

-1.55%7.75B

-2.06%7.52B

3.68%7.99B

-1.26%8.2B

-7.08%7.87B

-7.81%7.68B

6.64%7.71B

Non current liabilities

Non current financial liabilities

17.61%9.34B

15.82%8.73B

15.54%8.86B

-9.21%7.23B

-11.07%7.94B

-9.14%7.54B

-9.03%7.66B

-23.92%7.96B

-Long term debt and capital lease obligation

17.70%9.34B

15.82%8.73B

15.54%8.86B

-9.21%7.23B

-10.97%7.93B

-9.14%7.54B

-9.03%7.66B

-23.92%7.96B

-Including:Long term debt

17.85%8.7B

15.82%8.73B

15.54%8.86B

-9.21%7.23B

-9.21%7.38B

-9.14%7.54B

-9.03%7.66B

-23.92%7.96B

-Including:Long term capital lease obligation

15.73%640M

----

-29.19%553M

----

-Derivative product liabilities

-85.71%1M

----

-61.11%7M

----

Long term provisions

-11.35%328M

-6.09%339M

-3.43%338M

7.74%376M

6.02%370M

37.26%361M

33.08%350M

16.33%349M

Long term pension and other post-retirement benefit plans

2.48%826M

2.98%796M

1.65%799M

2.83%799M

2.54%806M

1.05%773M

2.21%786M

-1.02%777M

Non current deferred liabilities

1.11%1.92B

----

-4.87%1.89B

----

Other non current liabilities

-0.64%469M

-0.59%3.02B

-1.93%3B

-8.47%2.99B

-6.16%472M

-1.91%3.03B

-3.71%3.06B

2.25%3.27B

Total non current liabilities

12.14%12.88B

10.04%12.88B

9.55%12.99B

-7.78%11.4B

-8.56%11.48B

-5.73%11.7B

-6.13%11.86B

-16.21%12.36B

Total liabilities

6.31%20.93B

5.38%20.63B

4.99%20.51B

-3.37%19.39B

-5.66%19.68B

-6.28%19.58B

-6.80%19.54B

-8.69%20.07B

Shareholders'equity

Share capital

0.00%525M

-common stock

0.00%525M

Additional paid-in capital

0.00%10M

Retained earnings

-6.00%9.07B

-3.18%9.3B

-1.79%9.38B

1.68%9.63B

1.24%9.65B

-2.92%9.61B

-0.35%9.56B

22.67%9.48B

Less: Treasury stock

-10.39%854M

-14.76%953M

-5.83%953M

3.14%1.12B

Other reserves

81.12%355M

29.95%269M

75.33%263M

60.34%279M

-2.00%196M

-5.91%207M

-29.91%150M

9.43%174M

Total stockholders'equity

-3.41%9.1B

-1.54%9.25B

0.44%9.33B

4.73%9.5B

1.87%9.42B

-2.52%9.4B

-0.42%9.29B

23.62%9.07B

Noncontrolling interests

2.22%46M

0.00%45M

2.27%45M

0.00%44M

Total equity

-3.38%9.15B

-1.54%9.3B

0.45%9.37B

4.72%9.54B

1.87%9.47B

-2.50%9.44B

-0.42%9.33B

23.48%9.11B

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	-17.34%5.87B	-17.34%5.87B	-13.16%6.22B	-17.88%6.02B	-11.17%6.85B	-17.51%7.1B	-17.51%7.1B	-17.90%7.16B	-12.51%7.33B	18.65%7.71B
-Cash and cash equivalents	-17.34%5.87B	-17.34%5.87B	-13.16%6.22B	-17.88%6.02B	-11.17%6.85B	-17.51%7.1B	-17.51%7.1B	-17.90%7.16B	-12.51%7.33B	18.65%7.71B
Receivables	-2.97%1.67B	-2.97%1.67B	-2.03%1.65B	2.92%1.59B	-1.19%1.58B	21.13%1.72B	21.13%1.72B	9.74%1.68B	13.14%1.54B	26.26%1.6B
-Accounts receivable	-2.97%1.67B	-2.97%1.67B	-2.03%1.65B	2.92%1.59B	-1.19%1.58B	21.13%1.72B	21.13%1.72B	9.74%1.68B	13.14%1.54B	26.26%1.6B
-Gross accounts receivable	-2.97%1.67B	-2.97%1.67B	-2.03%1.65B	2.92%1.59B	-1.19%1.58B	21.13%1.72B	21.13%1.72B	9.74%1.68B	13.14%1.54B	26.26%1.6B
Inventory	12.38%227M	12.38%227M	-0.88%226M	3.38%214M	2.88%214M	16.76%202M	16.76%202M	16.92%228M	17.61%207M	18.18%208M
Prepaid assets	-6.12%307M	-6.12%307M	----	----	----	-0.91%327M	-0.91%327M	----	----	----
Restricted cash	7.05%683M	7.05%683M	7.46%677M	10.41%679M	10.08%655M	0.47%638M	0.47%638M	-11.14%630M	-19.61%615M	-28.31%595M
Other current assets	-14.21%471M	-14.21%471M	-20.17%657M	-2.17%721M	30.87%831M	61.00%549M	61.00%549M	27.60%823M	8.22%737M	-16.78%635M
Total current assets	-12.44%9.23B	-12.44%9.23B	-10.43%9.42B	-11.61%9.22B	-5.75%10.13B	-8.44%10.54B	-8.44%10.54B	-10.84%10.52B	-8.21%10.43B	12.73%10.75B
Non current assets
Net PPE	11.51%18.97B	11.51%18.97B	11.94%18.92B	12.56%19.02B	0.70%17.07B	-0.49%17.01B	-0.49%17.01B	-0.72%16.9B	-1.49%16.9B	-6.20%16.95B
-Gross PP&E	9.40%27.07B	9.40%27.07B	11.94%18.92B	12.56%19.02B	0.71%17.07B	1.38%24.75B	1.38%24.75B	-0.70%16.9B	-1.48%16.9B	-6.20%16.95B
-Accumulated depreciation	-4.71%-8.1B	-4.71%-8.1B	----	----	----	-5.77%-7.73B	-5.77%-7.73B	----	----	----
Total investment	56.98%1.26B	56.98%1.26B	----	----	----	15.73%802M	15.73%802M	----	----	----
-Financial asset investment	56.98%1.26B	56.98%1.26B	----	----	----	15.73%802M	15.73%802M	----	----	----
-Including:Available-for-sale securities	56.98%1.26B	56.98%1.26B	----	----	----	15.73%802M	15.73%802M	----	----	----
Long-term accounts receivable and other receivables	-3.92%98M	-3.92%98M	----	----	----	-7.27%102M	-7.27%102M	----	----	----
Goodwill and other intangible assets	-16.67%55M	-16.67%55M	-68.45%59M	-69.19%61M	-68.50%63M	-68.12%66M	-68.12%66M	-47.18%187M	-46.92%198M	-48.72%200M
-Other intangible assets	-16.67%55M	-16.67%55M	-68.45%59M	-69.19%61M	-68.50%63M	-68.12%66M	-68.12%66M	-47.18%187M	-46.92%198M	-48.72%200M
Deferred tax assets-non current	-50.34%74M	-50.34%74M	----	----	----	282.05%149M	282.05%149M	----	----	----
Other non current assets	-19.87%383M	-19.87%383M	8.14%1.53B	18.11%1.58B	30.37%1.67B	-4.02%478M	-4.02%478M	1.00%1.41B	-6.96%1.34B	-5.81%1.28B
Total non current assets	11.99%20.84B	11.99%20.84B	10.84%20.51B	12.09%20.66B	2.01%18.8B	-0.18%18.61B	-0.18%18.61B	-1.46%18.5B	-2.80%18.43B	-7.01%18.43B
Total assets	3.16%30.08B	3.16%30.08B	3.13%29.93B	3.52%29.88B	-0.85%28.93B	-3.34%29.15B	-3.34%29.15B	-5.08%29.02B	-4.83%28.87B	-0.61%29.18B
Liabilities
Current liabilities
Financial liabilities	-0.59%5.56B	-0.59%5.56B	2.92%5.29B	-2.47%4.97B	4.27%5.18B	1.97%5.59B	1.97%5.59B	5.22%5.14B	4.66%5.1B	18.51%4.97B
-Current debt and capital lease obligation	-0.59%5.56B	-0.59%5.56B	2.92%5.29B	-2.47%4.97B	4.27%5.18B	1.97%5.59B	1.97%5.59B	5.22%5.14B	4.66%5.1B	18.51%4.97B
-Including:Current debt	1.40%5.23B	1.40%5.23B	2.92%5.29B	-2.47%4.97B	4.27%5.18B	4.73%5.16B	4.73%5.16B	5.22%5.14B	4.66%5.1B	18.51%4.97B
-Including:Current capital Lease obligation	-24.36%326M	-24.36%326M	----	----	----	-22.48%431M	-22.48%431M	----	----	----
Payables	-19.96%858M	-19.96%858M	-6.19%485M	7.27%487M	-7.60%450M	-19.09%1.07B	-19.09%1.07B	-63.07%517M	-64.11%454M	24.55%487M
-accounts payable	-1.42%485M	-1.42%485M	-9.92%454M	4.44%423M	-11.09%417M	13.36%492M	13.36%492M	13.00%504M	27.36%405M	33.62%469M
-Total tax payable	-22.59%353M	-22.59%353M	138.46%31M	30.61%64M	83.33%33M	-47.28%456M	-47.28%456M	-98.64%13M	-94.83%49M	-55.00%18M
-Other payable	-83.87%20M	-83.87%20M	----	----	----	376.92%124M	376.92%124M	----	----	----
Pension and other retirement benefit plans	0.00%132M	0.00%132M	0.00%51M	6.40%133M	4.76%44M	4.76%132M	4.76%132M	8.51%51M	-0.79%125M	-2.33%42M
Accrued and deferred income	6.33%1.16B	6.33%1.16B	----	----	----	-0.55%1.09B	-0.55%1.09B	----	----	----
Other current liabilities	8.18%344M	8.18%344M	-11.07%1.93B	-3.65%1.93B	4.84%2.32B	14.39%318M	14.39%318M	1.12%2.17B	-3.15%2B	-15.02%2.21B
Current liabilities	-1.85%8.05B	-1.85%8.05B	-1.55%7.75B	-2.06%7.52B	3.68%7.99B	-1.26%8.2B	-1.26%8.2B	-7.08%7.87B	-7.81%7.68B	6.64%7.71B
Non current liabilities
Non current financial liabilities	17.61%9.34B	17.61%9.34B	15.82%8.73B	15.54%8.86B	-9.21%7.23B	-11.07%7.94B	-11.07%7.94B	-9.14%7.54B	-9.03%7.66B	-23.92%7.96B
-Long term debt and capital lease obligation	17.70%9.34B	17.70%9.34B	15.82%8.73B	15.54%8.86B	-9.21%7.23B	-10.97%7.93B	-10.97%7.93B	-9.14%7.54B	-9.03%7.66B	-23.92%7.96B
-Including:Long term debt	17.85%8.7B	17.85%8.7B	15.82%8.73B	15.54%8.86B	-9.21%7.23B	-9.21%7.38B	-9.21%7.38B	-9.14%7.54B	-9.03%7.66B	-23.92%7.96B
-Including:Long term capital lease obligation	15.73%640M	15.73%640M	----	----	----	-29.19%553M	-29.19%553M	----	----	----
-Derivative product liabilities	-85.71%1M	-85.71%1M	----	----	----	-61.11%7M	-61.11%7M	----	----	----
Long term provisions	-11.35%328M	-11.35%328M	-6.09%339M	-3.43%338M	7.74%376M	6.02%370M	6.02%370M	37.26%361M	33.08%350M	16.33%349M
Long term pension and other post-retirement benefit plans	2.48%826M	2.48%826M	2.98%796M	1.65%799M	2.83%799M	2.54%806M	2.54%806M	1.05%773M	2.21%786M	-1.02%777M
Non current deferred liabilities	1.11%1.92B	1.11%1.92B	----	----	----	-4.87%1.89B	-4.87%1.89B	----	----	----
Other non current liabilities	-0.64%469M	-0.64%469M	-0.59%3.02B	-1.93%3B	-8.47%2.99B	-6.16%472M	-6.16%472M	-1.91%3.03B	-3.71%3.06B	2.25%3.27B
Total non current liabilities	12.14%12.88B	12.14%12.88B	10.04%12.88B	9.55%12.99B	-7.78%11.4B	-8.56%11.48B	-8.56%11.48B	-5.73%11.7B	-6.13%11.86B	-16.21%12.36B
Total liabilities	6.31%20.93B	6.31%20.93B	5.38%20.63B	4.99%20.51B	-3.37%19.39B	-5.66%19.68B	-5.66%19.68B	-6.28%19.58B	-6.80%19.54B	-8.69%20.07B
Shareholders'equity
Share capital	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M
-common stock	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M
Additional paid-in capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Retained earnings	-6.00%9.07B	-6.00%9.07B	-3.18%9.3B	-1.79%9.38B	1.68%9.63B	1.24%9.65B	1.24%9.65B	-2.92%9.61B	-0.35%9.56B	22.67%9.48B
Less: Treasury stock	-10.39%854M	-10.39%854M	-10.39%854M	-10.39%854M	-14.76%953M	-5.83%953M	-5.83%953M	-5.83%953M	-5.83%953M	3.14%1.12B
Other reserves	81.12%355M	81.12%355M	29.95%269M	75.33%263M	60.34%279M	-2.00%196M	-2.00%196M	-5.91%207M	-29.91%150M	9.43%174M
Total stockholders'equity	-3.41%9.1B	-3.41%9.1B	-1.54%9.25B	0.44%9.33B	4.73%9.5B	1.87%9.42B	1.87%9.42B	-2.52%9.4B	-0.42%9.29B	23.62%9.07B
Noncontrolling interests	2.22%46M	2.22%46M	0.00%45M	2.27%45M	2.27%45M	2.27%45M	2.27%45M	2.27%45M	0.00%44M	0.00%44M
Total equity	-3.38%9.15B	-3.38%9.15B	-1.54%9.3B	0.45%9.37B	4.72%9.54B	1.87%9.47B	1.87%9.47B	-2.50%9.44B	-0.42%9.33B	23.48%9.11B
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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Heat List

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