JP Stock MarketDetailed Quotes

9818 Daimaru Enawin

Watchlist

1570
-20-1.26%

20min DelayNot Open Nov 29 15:30 JST

12.63BMarket Cap16.34P/E (Static)

Daimaru Enawin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-10.23%3.54B

2.76%3.69B

1.99%3.46B

17.53%3.95B

-5.26%3.76B

17.10%3.59B

-2.28%3.39B

-11.82%3.36B

-Cash and cash equivalents

-10.23%3.54B

2.76%3.69B

1.99%3.46B

17.53%3.95B

-5.26%3.76B

17.10%3.59B

-2.28%3.39B

-11.82%3.36B

Receivables

8.78%3.49B

2.51%4.35B

0.11%4.24B

-5.34%3.21B

-6.78%3.39B

1.68%4.25B

9.09%4.24B

12.72%3.39B

-Accounts receivable

8.78%3.49B

2.05%3.91B

0.11%4.24B

-5.34%3.21B

-6.78%3.39B

0.46%3.83B

9.09%4.24B

12.72%3.39B

-Gross accounts receivable

8.78%3.49B

2.05%3.91B

0.11%4.24B

-5.34%3.21B

-6.78%3.39B

0.46%3.83B

9.09%4.24B

12.72%3.39B

-Other receivables

----

6.69%445.97M

----

14.45%418.01M

----

Inventory

4.15%713.91M

5.17%822.81M

-0.08%913.93M

-14.10%685.47M

3.61%808.36M

22.91%782.38M

39.37%914.65M

54.79%797.97M

Other current assets

4.25%822.63M

6.15%820.28M

31.38%842.09M

37.78%789.08M

17.83%793.99M

14.87%772.73M

13.32%640.96M

18.20%572.71M

Total current assets

-0.69%8.57B

3.12%9.69B

2.97%9.46B

6.30%8.63B

-3.38%8.74B

9.83%9.4B

7.08%9.19B

3.88%8.12B

Non current assets

Net PPE

5.97%8.93B

3.93%8.72B

3.40%8.59B

0.53%8.42B

7.60%8.4B

7.72%8.39B

10.85%8.31B

12.96%8.38B

-Gross PP&E

5.97%8.93B

4.92%21.47B

3.40%8.59B

0.53%8.42B

7.60%8.4B

10.37%20.46B

10.85%8.31B

12.96%8.38B

-Accumulated depreciation

----

-5.62%-12.75B

----

-12.30%-12.07B

----

Total investment

15.22%731.76M

-31.90%691.57M

-32.92%669.1M

-39.20%635.1M

-44.04%692.1M

-28.03%1.02B

-21.33%997.43M

-23.61%1.04B

-Long-term equity investment

0.00%9.4M

-96.84%9.4M

0.00%297.8M

3,068.05%297.8M

-Financial asset investment

15.45%722.36M

-4.95%682.17M

-5.71%659.7M

-16.21%625.7M

-27.29%682.7M

-35.52%717.67M

-44.41%699.64M

-45.01%746.73M

-Including:Available-for-sale securities

15.45%722.36M

-4.95%682.17M

-5.71%659.7M

-16.21%625.7M

-27.29%682.7M

-35.52%717.67M

-44.41%699.64M

-45.01%746.73M

Goodwill and other intangible assets

-8.64%2.28B

-10.80%2.35B

-3.33%2.43B

-4.49%2.49B

24.12%2.59B

20.30%2.63B

9.74%2.51B

10.49%2.61B

-Goodwill

-8.82%1.52B

-12.57%1.55B

-27.04%1.62B

-27.81%1.66B

-1.38%1.74B

-4.78%1.77B

13.66%2.22B

13.93%2.3B

-Other intangible assets

-8.28%762.4M

-7.16%800.15M

174.93%810.18M

170.06%831.19M

167.12%842.33M

162.46%861.83M

-12.87%294.69M

-9.90%307.78M

Deferred tax assets-non current

5.10%95.09M

5.65%91.5M

3.94%86.98M

6.78%90.48M

19.06%92.38M

13.06%86.61M

454.01%83.69M

406.58%84.74M

Other non current assets

-3.60%278.19M

-1.10%287.57M

-1.97%288.49M

-2.54%288.59M

51.73%291.26M

43.32%290.76M

50.02%294.3M

23.75%296.11M

Total non current assets

3.17%12.31B

-2.23%12.14B

-1.08%12.06B

-3.90%11.93B

5.84%12.06B

6.41%12.42B

8.28%12.19B

8.87%12.42B

Total assets

1.55%20.88B

0.08%21.83B

0.66%21.52B

0.13%20.56B

1.76%20.81B

7.86%21.81B

7.76%21.38B

6.84%20.54B

Liabilities

Current liabilities

Financial liabilities

-17.04%681.76M

2.30%723.85M

12.48%921.56M

6.38%821.82M

2.32%936.53M

-13.92%707.57M

-8.98%819.31M

-4.00%772.5M

-Current debt and capital lease obligation

-17.04%681.76M

2.30%723.85M

12.48%921.56M

6.38%821.82M

2.32%936.53M

-13.92%707.57M

-8.98%819.31M

-4.00%772.5M

-Including:Current debt

-23.47%545.49M

1.73%607.02M

14.59%807.34M

9.34%712.75M

3.37%824.18M

-15.18%596.73M

-10.37%704.56M

-5.22%651.89M

-Including:Current capital Lease obligation

24.94%136.27M

5.40%116.83M

-0.47%114.22M

-9.57%109.07M

-4.83%112.35M

-6.39%110.84M

0.66%114.75M

3.18%120.61M

Payables

-2.60%1.75B

-22.04%2.17B

-6.64%2.5B

-18.14%1.79B

-14.42%1.91B

7.08%2.79B

15.23%2.68B

5.30%2.19B

-accounts payable

-5.43%1.56B

-25.55%1.81B

-6.39%2.41B

-16.66%1.65B

-12.84%1.87B

6.99%2.42B

14.74%2.57B

5.80%1.98B

-Total tax payable

29.79%186.8M

1.49%367.17M

-12.45%95.91M

-31.93%143.93M

-51.21%44.85M

7.68%361.78M

27.86%109.54M

0.90%211.45M

Pension and other retirement benefit plans

35.14%14.19M

-15.98%22.18M

-12.50%15.75M

-12.50%10.5M

-13.22%5.25M

5.31%26.4M

0.00%18M

0.00%12M

Accrued and deferred income

--16.91M

242.85%54.72M

----

626.45%15.96M

----

Other current liabilities

4.59%2.08B

42.16%2.59B

11.06%2.05B

24.55%1.99B

8.44%1.75B

16.20%1.82B

12.94%1.84B

13.15%1.6B

Current liabilities

-1.62%4.54B

3.80%5.56B

2.34%5.49B

0.94%4.61B

-3.47%4.6B

6.75%5.36B

9.94%5.36B

6.12%4.57B

Non current liabilities

Non current financial liabilities

-25.62%1.13B

-2.96%1.29B

-4.83%1.41B

-1.49%1.53B

4.16%1.71B

8.51%1.33B

31.29%1.48B

37.37%1.55B

-Long term debt and capital lease obligation

-25.62%1.13B

-2.96%1.29B

-4.83%1.41B

-1.49%1.53B

4.16%1.71B

8.51%1.33B

31.29%1.48B

37.37%1.55B

-Including:Long term debt

-35.54%862.5M

-3.89%1.08B

-4.29%1.21B

2.08%1.34B

6.07%1.5B

11.98%1.12B

36.63%1.26B

43.38%1.31B

-Including:Long term capital lease obligation

45.08%272.14M

2.13%209.05M

-7.97%201.98M

-21.14%187.58M

-7.89%207.09M

-7.25%204.69M

7.27%219.47M

11.57%237.86M

Long term accounts payable and other payables

----

-21.09%131.6M

-13.69%143.74M

Long term pension and other post-retirement benefit plans

5.68%222.5M

-40.72%215.61M

-40.56%212.43M

-40.01%210.55M

-10.69%209.82M

58.27%363.75M

58.49%357.38M

59.27%351M

Non current deferred liabilities

-1.30%289.15M

-15.23%275.55M

100.13%332.6M

107.90%292.97M

149.94%352.2M

121.61%325.05M

-31.00%166.19M

-40.26%140.91M

Other non current liabilities

-1.91%353.52M

68.57%356.48M

306.67%360.48M

330.02%360.43M

361.60%362.62M

169.04%211.47M

13.43%88.64M

6.79%83.82M

Total non current liabilities

-16.31%2B

-4.13%2.13B

4.06%2.31B

5.35%2.39B

17.40%2.63B

21.04%2.23B

20.95%2.22B

24.03%2.27B

Total liabilities

-6.63%6.54B

1.48%7.69B

2.85%7.8B

2.41%7B

3.21%7.24B

10.58%7.58B

12.95%7.58B

11.46%6.84B

Shareholders'equity

Share capital

0.00%870.5M

-common stock

0.00%870.5M

Additional paid-in capital

1.45%988.29M

-18.08%974.19M

-18.00%974.19M

-17.86%974.19M

-18.46%967.08M

0.27%1.19B

0.17%1.19B

0.00%1.19B

Retained earnings

5.84%12.53B

4.66%12.37B

3.42%11.97B

3.14%11.83B

2.79%11.83B

4.36%11.82B

5.30%11.58B

5.42%11.47B

Less: Treasury stock

-3.59%280.36M

-4.90%290.84M

-5.89%290.81M

-7.44%290.81M

0.00%305.84M

0.00%305.82M

1.04%309.01M

2.73%314.17M

Other reserves

39.93%237.7M

-7.17%208.97M

-9.06%193.4M

-30.78%169.86M

18.32%202.58M

-21.99%225.12M

-44.22%212.66M

-45.39%245.4M

Total stockholders'equity

5.78%14.34B

2.42%14.13B

1.34%13.72B

0.72%13.56B

1.00%13.57B

3.24%13.8B

3.15%13.54B

2.89%13.46B

Noncontrolling interests

----

--0

--429.9M

--256.84M

--233.71M

Total equity

5.78%14.34B

-0.67%14.13B

-0.55%13.72B

-1.00%13.56B

1.00%13.57B

6.46%14.23B

5.11%13.8B

4.67%13.7B

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	-10.23%3.54B	2.76%3.69B	2.76%3.69B	1.99%3.46B	17.53%3.95B	-5.26%3.76B	17.10%3.59B	17.10%3.59B	-2.28%3.39B	-11.82%3.36B
-Cash and cash equivalents	-10.23%3.54B	2.76%3.69B	2.76%3.69B	1.99%3.46B	17.53%3.95B	-5.26%3.76B	17.10%3.59B	17.10%3.59B	-2.28%3.39B	-11.82%3.36B
Receivables	8.78%3.49B	2.51%4.35B	2.51%4.35B	0.11%4.24B	-5.34%3.21B	-6.78%3.39B	1.68%4.25B	1.68%4.25B	9.09%4.24B	12.72%3.39B
-Accounts receivable	8.78%3.49B	2.05%3.91B	2.05%3.91B	0.11%4.24B	-5.34%3.21B	-6.78%3.39B	0.46%3.83B	0.46%3.83B	9.09%4.24B	12.72%3.39B
-Gross accounts receivable	8.78%3.49B	2.05%3.91B	2.05%3.91B	0.11%4.24B	-5.34%3.21B	-6.78%3.39B	0.46%3.83B	0.46%3.83B	9.09%4.24B	12.72%3.39B
-Other receivables	----	6.69%445.97M	6.69%445.97M	----	----	----	14.45%418.01M	14.45%418.01M	----	----
Inventory	4.15%713.91M	5.17%822.81M	5.17%822.81M	-0.08%913.93M	-14.10%685.47M	3.61%808.36M	22.91%782.38M	22.91%782.38M	39.37%914.65M	54.79%797.97M
Other current assets	4.25%822.63M	6.15%820.28M	6.15%820.28M	31.38%842.09M	37.78%789.08M	17.83%793.99M	14.87%772.73M	14.87%772.73M	13.32%640.96M	18.20%572.71M
Total current assets	-0.69%8.57B	3.12%9.69B	3.12%9.69B	2.97%9.46B	6.30%8.63B	-3.38%8.74B	9.83%9.4B	9.83%9.4B	7.08%9.19B	3.88%8.12B
Non current assets
Net PPE	5.97%8.93B	3.93%8.72B	3.93%8.72B	3.40%8.59B	0.53%8.42B	7.60%8.4B	7.72%8.39B	7.72%8.39B	10.85%8.31B	12.96%8.38B
-Gross PP&E	5.97%8.93B	4.92%21.47B	4.92%21.47B	3.40%8.59B	0.53%8.42B	7.60%8.4B	10.37%20.46B	10.37%20.46B	10.85%8.31B	12.96%8.38B
-Accumulated depreciation	----	-5.62%-12.75B	-5.62%-12.75B	----	----	----	-12.30%-12.07B	-12.30%-12.07B	----	----
Total investment	15.22%731.76M	-31.90%691.57M	-31.90%691.57M	-32.92%669.1M	-39.20%635.1M	-44.04%692.1M	-28.03%1.02B	-28.03%1.02B	-21.33%997.43M	-23.61%1.04B
-Long-term equity investment	0.00%9.4M	-96.84%9.4M	-96.84%9.4M	-96.84%9.4M	-96.84%9.4M	-96.84%9.4M	0.00%297.8M	0.00%297.8M	3,068.05%297.8M	3,068.05%297.8M
-Financial asset investment	15.45%722.36M	-4.95%682.17M	-4.95%682.17M	-5.71%659.7M	-16.21%625.7M	-27.29%682.7M	-35.52%717.67M	-35.52%717.67M	-44.41%699.64M	-45.01%746.73M
-Including:Available-for-sale securities	15.45%722.36M	-4.95%682.17M	-4.95%682.17M	-5.71%659.7M	-16.21%625.7M	-27.29%682.7M	-35.52%717.67M	-35.52%717.67M	-44.41%699.64M	-45.01%746.73M
Goodwill and other intangible assets	-8.64%2.28B	-10.80%2.35B	-10.80%2.35B	-3.33%2.43B	-4.49%2.49B	24.12%2.59B	20.30%2.63B	20.30%2.63B	9.74%2.51B	10.49%2.61B
-Goodwill	-8.82%1.52B	-12.57%1.55B	-12.57%1.55B	-27.04%1.62B	-27.81%1.66B	-1.38%1.74B	-4.78%1.77B	-4.78%1.77B	13.66%2.22B	13.93%2.3B
-Other intangible assets	-8.28%762.4M	-7.16%800.15M	-7.16%800.15M	174.93%810.18M	170.06%831.19M	167.12%842.33M	162.46%861.83M	162.46%861.83M	-12.87%294.69M	-9.90%307.78M
Deferred tax assets-non current	5.10%95.09M	5.65%91.5M	5.65%91.5M	3.94%86.98M	6.78%90.48M	19.06%92.38M	13.06%86.61M	13.06%86.61M	454.01%83.69M	406.58%84.74M
Other non current assets	-3.60%278.19M	-1.10%287.57M	-1.10%287.57M	-1.97%288.49M	-2.54%288.59M	51.73%291.26M	43.32%290.76M	43.32%290.76M	50.02%294.3M	23.75%296.11M
Total non current assets	3.17%12.31B	-2.23%12.14B	-2.23%12.14B	-1.08%12.06B	-3.90%11.93B	5.84%12.06B	6.41%12.42B	6.41%12.42B	8.28%12.19B	8.87%12.42B
Total assets	1.55%20.88B	0.08%21.83B	0.08%21.83B	0.66%21.52B	0.13%20.56B	1.76%20.81B	7.86%21.81B	7.86%21.81B	7.76%21.38B	6.84%20.54B
Liabilities
Current liabilities
Financial liabilities	-17.04%681.76M	2.30%723.85M	2.30%723.85M	12.48%921.56M	6.38%821.82M	2.32%936.53M	-13.92%707.57M	-13.92%707.57M	-8.98%819.31M	-4.00%772.5M
-Current debt and capital lease obligation	-17.04%681.76M	2.30%723.85M	2.30%723.85M	12.48%921.56M	6.38%821.82M	2.32%936.53M	-13.92%707.57M	-13.92%707.57M	-8.98%819.31M	-4.00%772.5M
-Including:Current debt	-23.47%545.49M	1.73%607.02M	1.73%607.02M	14.59%807.34M	9.34%712.75M	3.37%824.18M	-15.18%596.73M	-15.18%596.73M	-10.37%704.56M	-5.22%651.89M
-Including:Current capital Lease obligation	24.94%136.27M	5.40%116.83M	5.40%116.83M	-0.47%114.22M	-9.57%109.07M	-4.83%112.35M	-6.39%110.84M	-6.39%110.84M	0.66%114.75M	3.18%120.61M
Payables	-2.60%1.75B	-22.04%2.17B	-22.04%2.17B	-6.64%2.5B	-18.14%1.79B	-14.42%1.91B	7.08%2.79B	7.08%2.79B	15.23%2.68B	5.30%2.19B
-accounts payable	-5.43%1.56B	-25.55%1.81B	-25.55%1.81B	-6.39%2.41B	-16.66%1.65B	-12.84%1.87B	6.99%2.42B	6.99%2.42B	14.74%2.57B	5.80%1.98B
-Total tax payable	29.79%186.8M	1.49%367.17M	1.49%367.17M	-12.45%95.91M	-31.93%143.93M	-51.21%44.85M	7.68%361.78M	7.68%361.78M	27.86%109.54M	0.90%211.45M
Pension and other retirement benefit plans	35.14%14.19M	-15.98%22.18M	-15.98%22.18M	-12.50%15.75M	-12.50%10.5M	-13.22%5.25M	5.31%26.4M	5.31%26.4M	0.00%18M	0.00%12M
Accrued and deferred income	--16.91M	242.85%54.72M	242.85%54.72M	----	----	----	626.45%15.96M	626.45%15.96M	----	----
Other current liabilities	4.59%2.08B	42.16%2.59B	42.16%2.59B	11.06%2.05B	24.55%1.99B	8.44%1.75B	16.20%1.82B	16.20%1.82B	12.94%1.84B	13.15%1.6B
Current liabilities	-1.62%4.54B	3.80%5.56B	3.80%5.56B	2.34%5.49B	0.94%4.61B	-3.47%4.6B	6.75%5.36B	6.75%5.36B	9.94%5.36B	6.12%4.57B
Non current liabilities
Non current financial liabilities	-25.62%1.13B	-2.96%1.29B	-2.96%1.29B	-4.83%1.41B	-1.49%1.53B	4.16%1.71B	8.51%1.33B	8.51%1.33B	31.29%1.48B	37.37%1.55B
-Long term debt and capital lease obligation	-25.62%1.13B	-2.96%1.29B	-2.96%1.29B	-4.83%1.41B	-1.49%1.53B	4.16%1.71B	8.51%1.33B	8.51%1.33B	31.29%1.48B	37.37%1.55B
-Including:Long term debt	-35.54%862.5M	-3.89%1.08B	-3.89%1.08B	-4.29%1.21B	2.08%1.34B	6.07%1.5B	11.98%1.12B	11.98%1.12B	36.63%1.26B	43.38%1.31B
-Including:Long term capital lease obligation	45.08%272.14M	2.13%209.05M	2.13%209.05M	-7.97%201.98M	-21.14%187.58M	-7.89%207.09M	-7.25%204.69M	-7.25%204.69M	7.27%219.47M	11.57%237.86M
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	-21.09%131.6M	-13.69%143.74M
Long term pension and other post-retirement benefit plans	5.68%222.5M	-40.72%215.61M	-40.72%215.61M	-40.56%212.43M	-40.01%210.55M	-10.69%209.82M	58.27%363.75M	58.27%363.75M	58.49%357.38M	59.27%351M
Non current deferred liabilities	-1.30%289.15M	-15.23%275.55M	-15.23%275.55M	100.13%332.6M	107.90%292.97M	149.94%352.2M	121.61%325.05M	121.61%325.05M	-31.00%166.19M	-40.26%140.91M
Other non current liabilities	-1.91%353.52M	68.57%356.48M	68.57%356.48M	306.67%360.48M	330.02%360.43M	361.60%362.62M	169.04%211.47M	169.04%211.47M	13.43%88.64M	6.79%83.82M
Total non current liabilities	-16.31%2B	-4.13%2.13B	-4.13%2.13B	4.06%2.31B	5.35%2.39B	17.40%2.63B	21.04%2.23B	21.04%2.23B	20.95%2.22B	24.03%2.27B
Total liabilities	-6.63%6.54B	1.48%7.69B	1.48%7.69B	2.85%7.8B	2.41%7B	3.21%7.24B	10.58%7.58B	10.58%7.58B	12.95%7.58B	11.46%6.84B
Shareholders'equity
Share capital	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M
-common stock	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M
Additional paid-in capital	1.45%988.29M	-18.08%974.19M	-18.08%974.19M	-18.00%974.19M	-17.86%974.19M	-18.46%967.08M	0.27%1.19B	0.27%1.19B	0.17%1.19B	0.00%1.19B
Retained earnings	5.84%12.53B	4.66%12.37B	4.66%12.37B	3.42%11.97B	3.14%11.83B	2.79%11.83B	4.36%11.82B	4.36%11.82B	5.30%11.58B	5.42%11.47B
Less: Treasury stock	-3.59%280.36M	-4.90%290.84M	-4.90%290.84M	-5.89%290.81M	-7.44%290.81M	0.00%305.84M	0.00%305.82M	0.00%305.82M	1.04%309.01M	2.73%314.17M
Other reserves	39.93%237.7M	-7.17%208.97M	-7.17%208.97M	-9.06%193.4M	-30.78%169.86M	18.32%202.58M	-21.99%225.12M	-21.99%225.12M	-44.22%212.66M	-45.39%245.4M
Total stockholders'equity	5.78%14.34B	2.42%14.13B	2.42%14.13B	1.34%13.72B	0.72%13.56B	1.00%13.57B	3.24%13.8B	3.24%13.8B	3.15%13.54B	2.89%13.46B
Noncontrolling interests	----	--0	--0	--0	--0	--0	--429.9M	--429.9M	--256.84M	--233.71M
Total equity	5.78%14.34B	-0.67%14.13B	-0.67%14.13B	-0.55%13.72B	-1.00%13.56B	1.00%13.57B	6.46%14.23B	6.46%14.23B	5.11%13.8B	4.67%13.7B
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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