JP Stock MarketDetailed Quotes

1799 Daiichi Kensetsu

Watchlist

2250
-5-0.22%

20min DelayTrading Dec 3 12:36 JST

46.93BMarket Cap15.71P/E (Static)

Daiichi Kensetsu 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

-8.10%19.43B

9.32%18.02B

-23.74%14.74B

-25.62%21.14B

-20.76%25.42B

-33.66%16.48B

-18.92%19.32B

-3.01%28.42B

-Cash and cash equivalents

-7.75%14.43B

14.80%15.02B

-7.76%11.74B

-5.32%15.64B

-7.13%17.72B

-15.85%13.08B

-12.45%12.72B

13.92%16.52B

-Short term investments

-9.09%5B

-11.76%3B

-54.54%3B

-53.78%5.5B

-40.77%7.7B

-63.44%3.4B

-29.04%6.6B

-19.60%11.9B

Receivables

13.00%23.36B

8.29%27.26B

23.88%27.33B

42.98%20.68B

37.29%14.69B

27.39%25.18B

10.00%22.06B

-4.00%14.46B

-Accounts receivable

4.38%21.28B

10.54%26.77B

21.82%26.88B

40.94%20.38B

30.68%13.98B

26.39%24.22B

10.00%22.06B

-4.00%14.46B

-Gross accounts receivable

4.38%21.28B

10.54%26.77B

21.82%26.88B

40.94%20.38B

30.68%13.98B

26.39%24.22B

10.00%22.06B

-4.00%14.46B

-Other receivables

610.92%2.09B

-48.65%493.14M

--453.81M

--293.84M

--706.14M

59.15%960.4M

----

Inventory

5.07%1.47B

-28.74%349.33M

-12.84%1.07B

4.35%1.4B

87.16%2.06B

43.63%490.23M

35.24%1.23B

13.72%1.34B

Tax assets-Current

----

--1.35B

--861.32M

Other current assets

2.82%1.84B

-16.27%1.18B

48.66%1.88B

48.38%1.79B

-22.56%1.43B

17.20%1.41B

-26.79%1.26B

-27.23%1.2B

Total current assets

2.44%46.1B

7.47%46.82B

-0.48%45.02B

-2.78%45B

-4.66%43.6B

-5.62%43.56B

-2.78%45.23B

-1.93%46.28B

Non current assets

Net PPE

1.70%20.07B

-0.57%20.26B

4.30%20.08B

3.95%19.74B

13.14%20.15B

15.29%20.38B

12.86%19.25B

9.91%18.99B

-Gross PP&E

1.70%20.07B

3.79%43.09B

--20.08B

--19.74B

--20.15B

10.93%41.52B

----

-Accumulated depreciation

----

-7.99%-22.83B

----

-7.03%-21.14B

----

Prepaid assets-non current

----

100.88%3.2M

----

-74.78%1.59M

----

Total investment

2.54%12.32B

18.03%12.62B

42.35%11.95B

44.64%12.02B

36.54%11.5B

23.82%10.69B

-4.55%8.4B

-3.21%8.31B

-Long-term equity investment

-0.11%4.56B

19.21%4.68B

135.98%4.34B

--4.57B

--4.27B

10,865.83%3.92B

--1.84B

----

-Financial asset investment

4.16%7.76B

17.34%7.95B

16.06%7.61B

-10.36%7.45B

-14.14%7.23B

-21.27%6.77B

-25.48%6.56B

-3.21%8.31B

-Including:Available-for-sale securities

4.16%7.76B

17.34%7.95B

16.06%7.61B

-10.36%7.45B

-14.14%7.23B

-21.27%6.77B

-25.48%6.56B

-3.21%8.31B

Goodwill and other intangible assets

36.16%355.38M

63.62%257.46M

67.46%250.91M

61.09%261M

-6.16%151.03M

-5.24%157.35M

-15.51%149.83M

-14.51%162.02M

-Other intangible assets

----

63.62%257.46M

----

-5.24%157.35M

----

Deferred tax assets-non current

----

--0

-2.39%83.79M

--4.71M

--81.99M

Other non current assets

47.03%1.01B

47.03%980.24M

79.81%698.8M

63.42%685.33M

64.43%676.7M

82.90%666.68M

-3.03%388.64M

6.43%419.35M

Total non current assets

3.23%33.75B

6.70%34.13B

16.99%32.98B

16.96%32.7B

20.80%32.48B

18.74%31.98B

6.65%28.19B

5.74%27.96B

Total assets

2.77%79.85B

7.14%80.94B

6.23%78B

4.66%77.7B

4.77%76.08B

3.35%75.55B

0.64%73.42B

0.82%74.24B

Liabilities

Current liabilities

Financial liabilities

----

--0

----

-58.33%1.06M

----

-Current debt and capital lease obligation

----

--0

----

-58.33%1.06M

----

-Including:Current capital Lease obligation

----

--0

----

-58.33%1.06M

----

Payables

-1.29%7.04B

30.19%7.91B

20.29%6.47B

13.73%7.13B

45.80%6.09B

29.59%6.08B

30.91%5.38B

26.93%6.27B

-accounts payable

-10.26%5.68B

31.26%5.82B

14.55%5.91B

30.16%6.33B

47.30%5.75B

8.88%4.43B

27.98%5.16B

13.13%4.86B

-Total tax payable

56.27%1B

66.28%1.44B

34.51%302.03M

38.91%642.43M

27.45%283.06M

209.56%864.1M

--224.53M

-18.98%462.49M

-Other payable

128.43%348.46M

-15.93%655.06M

--263.93M

-83.76%152.54M

11.79%58.1M

130.57%779.23M

----

1,324.28%939.33M

Current provisions

76.63%1.3B

952.23%627.76M

254.51%798.11M

2.95%734.53M

-30.55%43.93M

-25.54%59.66M

-31.09%225.13M

-8.74%713.51M

Pension and other retirement benefit plans

----

-2.05%752.98M

----

3.20%1.19B

3.42%768.76M

----

Accrued and deferred income

319.45%1.08B

-28.44%549.04M

-31.83%239.67M

-38.17%258.66M

-59.70%304.18M

-25.00%767.24M

195.95%351.58M

157.17%418.31M

Other current liabilities

-37.81%313.86M

72.53%217.07M

-25.52%735.49M

40.15%504.64M

0.53%500.57M

-2.34%125.81M

17.24%987.54M

-52.54%360.07M

Current liabilities

12.83%9.73B

28.96%10.06B

18.73%8.25B

11.17%8.63B

22.31%8.13B

16.99%7.8B

28.66%6.95B

16.84%7.76B

Non current liabilities

Long term provisions

1.35%402.49M

1.28%400.84M

23.99%399.62M

23.39%397.14M

22.34%396.45M

21.45%395.76M

-1.62%322.31M

-1.59%321.85M

Long term pension and other post-retirement benefit plans

26.76%593.83M

38.93%544.72M

44.63%514.41M

46.66%468.47M

52.00%430.37M

58.97%392.08M

-80.41%355.68M

-82.08%319.43M

Non current deferred liabilities

-59.14%118.09M

--146.38M

--240.5M

--288.99M

--130.97M

--0

----

Other non current liabilities

-1.68%447M

0.93%452.5M

2.24%454.42M

1.66%454.62M

-0.61%450.99M

-1.08%448.35M

-2.74%444.48M

-2.95%447.21M

Total non current liabilities

-2.97%1.56B

24.94%1.54B

43.34%1.61B

47.84%1.61B

32.79%1.41B

20.39%1.24B

-57.14%1.12B

-58.81%1.09B

Total liabilities

10.34%11.29B

28.41%11.6B

22.15%9.86B

15.68%10.23B

23.75%9.54B

17.44%9.04B

0.63%8.07B

-4.69%8.85B

Shareholders'equity

Share capital

0.00%3.3B

-common stock

0.00%3.3B

Additional paid-in capital

0.07%3.34B

0.03%3.34B

0.00%3.34B

Retained earnings

3.55%61.14B

27.49%8.41B

3.64%59.84B

3.60%59.05B

3.21%58.36B

-3.94%6.6B

2.34%57.74B

2.30%57B

Less: Treasury stock

67.23%3.22B

11.11%1.92B

11.10%1.92B

148.10%1.92B

148.80%1.8B

149.53%1.73B

149.49%1.73B

11.73%775.6M

Other reserves

7.91%3.99B

2.19%56.21B

32.45%3.59B

45.98%3.7B

36.53%3.34B

4.60%55.01B

5.21%2.71B

-5.99%2.53B

Total stockholders'equity

1.63%68.56B

4.25%69.34B

4.26%68.14B

3.16%67.46B

2.51%66.54B

1.70%66.51B

0.64%65.35B

1.62%65.39B

Total equity

1.63%68.56B

4.25%69.34B

4.26%68.14B

3.16%67.46B

2.51%66.54B

1.70%66.51B

0.64%65.35B

1.62%65.39B

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	-8.10%19.43B	9.32%18.02B	9.32%18.02B	-23.74%14.74B	-25.62%21.14B	-20.76%25.42B	-33.66%16.48B	-33.66%16.48B	-18.92%19.32B	-3.01%28.42B
-Cash and cash equivalents	-7.75%14.43B	14.80%15.02B	14.80%15.02B	-7.76%11.74B	-5.32%15.64B	-7.13%17.72B	-15.85%13.08B	-15.85%13.08B	-12.45%12.72B	13.92%16.52B
-Short term investments	-9.09%5B	-11.76%3B	-11.76%3B	-54.54%3B	-53.78%5.5B	-40.77%7.7B	-63.44%3.4B	-63.44%3.4B	-29.04%6.6B	-19.60%11.9B
Receivables	13.00%23.36B	8.29%27.26B	8.29%27.26B	23.88%27.33B	42.98%20.68B	37.29%14.69B	27.39%25.18B	27.39%25.18B	10.00%22.06B	-4.00%14.46B
-Accounts receivable	4.38%21.28B	10.54%26.77B	10.54%26.77B	21.82%26.88B	40.94%20.38B	30.68%13.98B	26.39%24.22B	26.39%24.22B	10.00%22.06B	-4.00%14.46B
-Gross accounts receivable	4.38%21.28B	10.54%26.77B	10.54%26.77B	21.82%26.88B	40.94%20.38B	30.68%13.98B	26.39%24.22B	26.39%24.22B	10.00%22.06B	-4.00%14.46B
-Other receivables	610.92%2.09B	-48.65%493.14M	-48.65%493.14M	--453.81M	--293.84M	--706.14M	59.15%960.4M	59.15%960.4M	----	----
Inventory	5.07%1.47B	-28.74%349.33M	-28.74%349.33M	-12.84%1.07B	4.35%1.4B	87.16%2.06B	43.63%490.23M	43.63%490.23M	35.24%1.23B	13.72%1.34B
Tax assets-Current	----	----	----	----	----	----	----	----	--1.35B	--861.32M
Other current assets	2.82%1.84B	-16.27%1.18B	-16.27%1.18B	48.66%1.88B	48.38%1.79B	-22.56%1.43B	17.20%1.41B	17.20%1.41B	-26.79%1.26B	-27.23%1.2B
Total current assets	2.44%46.1B	7.47%46.82B	7.47%46.82B	-0.48%45.02B	-2.78%45B	-4.66%43.6B	-5.62%43.56B	-5.62%43.56B	-2.78%45.23B	-1.93%46.28B
Non current assets
Net PPE	1.70%20.07B	-0.57%20.26B	-0.57%20.26B	4.30%20.08B	3.95%19.74B	13.14%20.15B	15.29%20.38B	15.29%20.38B	12.86%19.25B	9.91%18.99B
-Gross PP&E	1.70%20.07B	3.79%43.09B	3.79%43.09B	--20.08B	--19.74B	--20.15B	10.93%41.52B	10.93%41.52B	----	----
-Accumulated depreciation	----	-7.99%-22.83B	-7.99%-22.83B	----	----	----	-7.03%-21.14B	-7.03%-21.14B	----	----
Prepaid assets-non current	----	100.88%3.2M	100.88%3.2M	----	----	----	-74.78%1.59M	-74.78%1.59M	----	----
Total investment	2.54%12.32B	18.03%12.62B	18.03%12.62B	42.35%11.95B	44.64%12.02B	36.54%11.5B	23.82%10.69B	23.82%10.69B	-4.55%8.4B	-3.21%8.31B
-Long-term equity investment	-0.11%4.56B	19.21%4.68B	19.21%4.68B	135.98%4.34B	--4.57B	--4.27B	10,865.83%3.92B	10,865.83%3.92B	--1.84B	----
-Financial asset investment	4.16%7.76B	17.34%7.95B	17.34%7.95B	16.06%7.61B	-10.36%7.45B	-14.14%7.23B	-21.27%6.77B	-21.27%6.77B	-25.48%6.56B	-3.21%8.31B
-Including:Available-for-sale securities	4.16%7.76B	17.34%7.95B	17.34%7.95B	16.06%7.61B	-10.36%7.45B	-14.14%7.23B	-21.27%6.77B	-21.27%6.77B	-25.48%6.56B	-3.21%8.31B
Goodwill and other intangible assets	36.16%355.38M	63.62%257.46M	63.62%257.46M	67.46%250.91M	61.09%261M	-6.16%151.03M	-5.24%157.35M	-5.24%157.35M	-15.51%149.83M	-14.51%162.02M
-Other intangible assets	----	63.62%257.46M	63.62%257.46M	----	----	----	-5.24%157.35M	-5.24%157.35M	----	----
Deferred tax assets-non current	----	--0	--0	--0	--0	--0	-2.39%83.79M	-2.39%83.79M	--4.71M	--81.99M
Other non current assets	47.03%1.01B	47.03%980.24M	47.03%980.24M	79.81%698.8M	63.42%685.33M	64.43%676.7M	82.90%666.68M	82.90%666.68M	-3.03%388.64M	6.43%419.35M
Total non current assets	3.23%33.75B	6.70%34.13B	6.70%34.13B	16.99%32.98B	16.96%32.7B	20.80%32.48B	18.74%31.98B	18.74%31.98B	6.65%28.19B	5.74%27.96B
Total assets	2.77%79.85B	7.14%80.94B	7.14%80.94B	6.23%78B	4.66%77.7B	4.77%76.08B	3.35%75.55B	3.35%75.55B	0.64%73.42B	0.82%74.24B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	----	----	----	-58.33%1.06M	-58.33%1.06M	----	----
-Current debt and capital lease obligation	----	--0	--0	----	----	----	-58.33%1.06M	-58.33%1.06M	----	----
-Including:Current capital Lease obligation	----	--0	--0	----	----	----	-58.33%1.06M	-58.33%1.06M	----	----
Payables	-1.29%7.04B	30.19%7.91B	30.19%7.91B	20.29%6.47B	13.73%7.13B	45.80%6.09B	29.59%6.08B	29.59%6.08B	30.91%5.38B	26.93%6.27B
-accounts payable	-10.26%5.68B	31.26%5.82B	31.26%5.82B	14.55%5.91B	30.16%6.33B	47.30%5.75B	8.88%4.43B	8.88%4.43B	27.98%5.16B	13.13%4.86B
-Total tax payable	56.27%1B	66.28%1.44B	66.28%1.44B	34.51%302.03M	38.91%642.43M	27.45%283.06M	209.56%864.1M	209.56%864.1M	--224.53M	-18.98%462.49M
-Other payable	128.43%348.46M	-15.93%655.06M	-15.93%655.06M	--263.93M	-83.76%152.54M	11.79%58.1M	130.57%779.23M	130.57%779.23M	----	1,324.28%939.33M
Current provisions	76.63%1.3B	952.23%627.76M	952.23%627.76M	254.51%798.11M	2.95%734.53M	-30.55%43.93M	-25.54%59.66M	-25.54%59.66M	-31.09%225.13M	-8.74%713.51M
Pension and other retirement benefit plans	----	-2.05%752.98M	-2.05%752.98M	----	----	3.20%1.19B	3.42%768.76M	3.42%768.76M	----	----
Accrued and deferred income	319.45%1.08B	-28.44%549.04M	-28.44%549.04M	-31.83%239.67M	-38.17%258.66M	-59.70%304.18M	-25.00%767.24M	-25.00%767.24M	195.95%351.58M	157.17%418.31M
Other current liabilities	-37.81%313.86M	72.53%217.07M	72.53%217.07M	-25.52%735.49M	40.15%504.64M	0.53%500.57M	-2.34%125.81M	-2.34%125.81M	17.24%987.54M	-52.54%360.07M
Current liabilities	12.83%9.73B	28.96%10.06B	28.96%10.06B	18.73%8.25B	11.17%8.63B	22.31%8.13B	16.99%7.8B	16.99%7.8B	28.66%6.95B	16.84%7.76B
Non current liabilities
Long term provisions	1.35%402.49M	1.28%400.84M	1.28%400.84M	23.99%399.62M	23.39%397.14M	22.34%396.45M	21.45%395.76M	21.45%395.76M	-1.62%322.31M	-1.59%321.85M
Long term pension and other post-retirement benefit plans	26.76%593.83M	38.93%544.72M	38.93%544.72M	44.63%514.41M	46.66%468.47M	52.00%430.37M	58.97%392.08M	58.97%392.08M	-80.41%355.68M	-82.08%319.43M
Non current deferred liabilities	-59.14%118.09M	--146.38M	--146.38M	--240.5M	--288.99M	--130.97M	--0	--0	----	----
Other non current liabilities	-1.68%447M	0.93%452.5M	0.93%452.5M	2.24%454.42M	1.66%454.62M	-0.61%450.99M	-1.08%448.35M	-1.08%448.35M	-2.74%444.48M	-2.95%447.21M
Total non current liabilities	-2.97%1.56B	24.94%1.54B	24.94%1.54B	43.34%1.61B	47.84%1.61B	32.79%1.41B	20.39%1.24B	20.39%1.24B	-57.14%1.12B	-58.81%1.09B
Total liabilities	10.34%11.29B	28.41%11.6B	28.41%11.6B	22.15%9.86B	15.68%10.23B	23.75%9.54B	17.44%9.04B	17.44%9.04B	0.63%8.07B	-4.69%8.85B
Shareholders'equity
Share capital	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B
-common stock	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B
Additional paid-in capital	0.07%3.34B	0.03%3.34B	0.03%3.34B	0.03%3.34B	0.03%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B	0.00%3.34B
Retained earnings	3.55%61.14B	27.49%8.41B	27.49%8.41B	3.64%59.84B	3.60%59.05B	3.21%58.36B	-3.94%6.6B	-3.94%6.6B	2.34%57.74B	2.30%57B
Less: Treasury stock	67.23%3.22B	11.11%1.92B	11.11%1.92B	11.10%1.92B	148.10%1.92B	148.80%1.8B	149.53%1.73B	149.53%1.73B	149.49%1.73B	11.73%775.6M
Other reserves	7.91%3.99B	2.19%56.21B	2.19%56.21B	32.45%3.59B	45.98%3.7B	36.53%3.34B	4.60%55.01B	4.60%55.01B	5.21%2.71B	-5.99%2.53B
Total stockholders'equity	1.63%68.56B	4.25%69.34B	4.25%69.34B	4.26%68.14B	3.16%67.46B	2.51%66.54B	1.70%66.51B	1.70%66.51B	0.64%65.35B	1.62%65.39B
Total equity	1.63%68.56B	4.25%69.34B	4.25%69.34B	4.26%68.14B	3.16%67.46B	2.51%66.54B	1.70%66.51B	1.70%66.51B	0.64%65.35B	1.62%65.39B
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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