JP Stock MarketDetailed Quotes

1814 Daisue Construction

Watchlist

1759
-29-1.62%

20min DelayNot Open Feb 18 15:30 JST

18.67BMarket Cap14.81P/E (Static)

Daisue Construction 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

-51.85%5.65B

-13.85%8.78B

61.20%11.21B

137.09%11.73B

46.30%11.4B

35.45%10.19B

-11.44%6.95B

-26.80%4.95B

-Cash and cash equivalents

-51.85%5.65B

-13.85%8.78B

61.20%11.21B

137.09%11.73B

46.30%11.4B

35.45%10.19B

-11.44%6.95B

-26.80%4.95B

Receivables

33.44%38.19B

42.23%36.22B

5.24%34.55B

-21.84%28.62B

-10.38%26.96B

-13.10%25.46B

-3.80%32.83B

32.33%36.62B

-Accounts receivable

33.44%38.19B

42.23%36.22B

5.24%34.55B

-21.84%28.62B

-10.38%26.96B

-13.10%25.46B

-3.80%32.83B

32.33%36.62B

-Gross accounts receivable

33.44%38.19B

42.23%36.22B

5.24%34.55B

-21.84%28.62B

-10.38%26.96B

-13.10%25.46B

-3.80%32.83B

32.33%36.62B

Inventory

99.13%1.14B

-49.56%794M

-49.16%602M

-55.71%574M

-43.45%717M

6.64%1.57B

22.57%1.18B

39.35%1.3B

Other current assets

-64.75%1.32B

24.79%2.87B

-85.26%602M

190.75%3.74B

-75.20%1.11B

-52.85%2.3B

512.44%4.09B

-59.18%1.29B

Total current assets

3.66%46.3B

23.11%48.66B

4.24%46.96B

1.17%44.67B

-7.85%40.18B

-8.46%39.52B

3.30%45.05B

14.63%44.15B

Non current assets

Net PPE

47.91%3.04B

24.95%2.59B

45.14%2.37B

25.95%2.06B

24.83%2.06B

24.74%2.07B

-1.57%1.64B

-1.09%1.63B

-Gross PP&E

47.91%3.04B

28.44%4.06B

45.23%2.37B

26.03%2.06B

24.83%2.06B

18.77%3.16B

-1.63%1.63B

-1.09%1.63B

-Accumulated depreciation

----

-34.87%-1.47B

----

-8.92%-1.09B

----

Total investment

3.40%2.44B

25.95%2.73B

-0.77%2.19B

22.91%2.36B

39.27%2.53B

17.97%2.17B

30.88%2.21B

7.76%1.92B

-Financial asset investment

3.40%2.44B

25.95%2.73B

-0.77%2.19B

22.91%2.36B

39.27%2.53B

17.97%2.17B

30.88%2.21B

7.76%1.92B

-Including:Available-for-sale securities

3.40%2.44B

25.95%2.73B

-0.77%2.19B

22.91%2.36B

39.27%2.53B

17.97%2.17B

30.88%2.21B

7.76%1.92B

Long-term accounts receivable and other receivables

----

-3.85%25M

----

-7.14%26M

----

Goodwill and other intangible assets

604.26%3.64B

1,360.38%3.87B

2,080.14%3.18B

244.67%517M

148.87%331M

97.76%265M

9.77%146M

7.91%150M

-Goodwill

--1.19B

--1.25B

----

--0

----

-Other intangible assets

--2.46B

888.30%2.62B

----

--265M

----

Defined pension benefit

----

23.31%894M

----

-0.96%725M

----

Deferred tax assets-non current

----

-93.57%32M

----

-34.73%498M

----

Other non current assets

-13.15%1.3B

-10.37%311M

-16.73%1.38B

-18.03%1.49B

-18.69%1.52B

5.47%347M

-8.56%1.66B

-4.16%1.82B

Total non current assets

62.20%10.42B

71.32%10.45B

61.67%9.13B

16.34%6.42B

17.77%6.43B

11.23%6.1B

6.67%5.65B

0.95%5.52B

Total assets

11.02%56.72B

29.55%59.11B

10.63%56.09B

2.86%51.09B

-5.00%46.61B

-6.24%45.63B

3.67%50.7B

12.93%49.67B

Liabilities

Current liabilities

Financial liabilities

736.96%1.16B

812.02%1.67B

-19.20%1.38B

-40.26%138M

-35.97%162M

-33.70%183M

491.00%1.71B

-28.04%231M

-Current debt and capital lease obligation

736.96%1.16B

812.02%1.67B

-19.20%1.38B

-40.26%138M

-35.97%162M

-33.70%183M

491.00%1.71B

-28.04%231M

-Including:Current debt

736.96%1.16B

812.02%1.67B

-19.20%1.38B

-40.26%138M

-35.97%162M

-33.70%183M

491.00%1.71B

-28.04%231M

Payables

6.95%10.46B

27.05%10.53B

41.45%10.43B

1.27%9.78B

-6.98%8.2B

-15.86%8.28B

-14.79%7.37B

30.49%9.66B

-accounts payable

3.83%9.95B

23.67%10.15B

39.64%10.29B

2.54%9.58B

-7.68%8.07B

-10.68%8.21B

-11.85%7.37B

36.27%9.35B

-Total tax payable

160.51%508M

378.48%378M

13,400.00%135M

-36.89%195M

76.71%129M

-88.03%79M

-99.66%1M

-42.88%309M

Current provisions

-38.41%542M

-43.65%479M

-20.18%787M

-9.93%880M

-8.88%831M

-16.75%850M

-2.09%986M

-10.20%977M

Pension and other retirement benefit plans

42.81%457M

14.84%325M

12.99%87M

5.61%320M

4.09%535M

-0.70%283M

1.32%77M

1.68%303M

Accrued and deferred income

8.36%2.41B

-56.26%639M

-49.90%760M

-3.09%2.23B

-8.09%1.99B

-21.15%1.46B

-47.62%1.52B

6.69%2.3B

Other current liabilities

-3.92%13.45B

57.60%17.21B

1.84%16.03B

7.19%14B

-19.79%11.14B

-12.71%10.92B

15.33%15.74B

22.87%13.06B

Current liabilities

4.15%28.47B

40.33%30.85B

7.56%29.47B

3.08%27.34B

-13.90%22.86B

-14.77%21.98B

3.13%27.4B

21.17%26.52B

Non current liabilities

Non current financial liabilities

56,480.00%2.83B

15,710.53%3B

9,877.42%3.09B

-87.80%5M

-87.50%9M

-81.37%19M

-70.48%31M

-69.40%41M

-Long term debt and capital lease obligation

56,480.00%2.83B

15,710.53%3B

9,877.42%3.09B

-87.80%5M

-87.50%9M

-81.37%19M

-70.48%31M

-69.40%41M

-Including:Long term debt

56,480.00%2.83B

15,710.53%3B

9,877.42%3.09B

-87.80%5M

-87.50%9M

-81.37%19M

-70.48%31M

-69.40%41M

Long term pension and other post-retirement benefit plans

-7.18%1.93B

0.34%2.06B

-2.32%2.1B

-2.40%2.07B

-2.68%2.07B

-2.79%2.06B

-0.14%2.15B

-2.88%2.13B

Non current deferred liabilities

--467M

--594M

----

--0

----

Other non current liabilities

40.54%52M

48.48%49M

46.88%47M

-22.92%37M

-3.13%31M

32.00%33M

33.33%32M

140.00%48M

Total non current liabilities

149.20%5.27B

170.87%5.71B

136.72%5.24B

-4.43%2.12B

-5.42%2.11B

-5.98%2.11B

-3.02%2.21B

-5.47%2.21B

Total liabilities

14.57%33.75B

51.76%36.56B

17.22%34.71B

2.51%29.46B

-13.24%24.98B

-14.07%24.09B

2.64%29.61B

18.60%28.74B

Shareholders'equity

Share capital

0.00%4.32B

-common stock

0.00%4.32B

Additional paid-in capital

734.29%292M

588.57%241M

0.00%35M

775.00%35M

Retained earnings

5.99%17.49B

3.09%17.1B

0.44%16.34B

1.56%16.5B

4.24%16.43B

3.67%16.58B

4.75%16.26B

7.18%16.25B

Less: Treasury stock

28.28%186M

155.94%366M

2.10%146M

2.11%145M

-30.77%144M

32.41%143M

33.64%143M

36.54%142M

Other reserves

14.58%1.05B

70.28%1.26B

36.20%824M

95.53%919M

149.37%990M

78.45%737M

96.43%605M

27.03%470M

Other equity interest

----

--5M

----

Total stockholders'equity

6.19%22.98B

4.71%22.55B

1.38%21.38B

3.34%21.64B

6.69%21.64B

4.40%21.54B

5.14%21.09B

5.98%20.94B

Total equity

6.19%22.98B

4.71%22.55B

1.38%21.38B

3.34%21.64B

6.69%21.64B

4.40%21.54B

5.14%21.09B

5.98%20.94B

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	-51.85%5.65B	-13.85%8.78B	-13.85%8.78B	61.20%11.21B	137.09%11.73B	46.30%11.4B	35.45%10.19B	35.45%10.19B	-11.44%6.95B	-26.80%4.95B
-Cash and cash equivalents	-51.85%5.65B	-13.85%8.78B	-13.85%8.78B	61.20%11.21B	137.09%11.73B	46.30%11.4B	35.45%10.19B	35.45%10.19B	-11.44%6.95B	-26.80%4.95B
Receivables	33.44%38.19B	42.23%36.22B	42.23%36.22B	5.24%34.55B	-21.84%28.62B	-10.38%26.96B	-13.10%25.46B	-13.10%25.46B	-3.80%32.83B	32.33%36.62B
-Accounts receivable	33.44%38.19B	42.23%36.22B	42.23%36.22B	5.24%34.55B	-21.84%28.62B	-10.38%26.96B	-13.10%25.46B	-13.10%25.46B	-3.80%32.83B	32.33%36.62B
-Gross accounts receivable	33.44%38.19B	42.23%36.22B	42.23%36.22B	5.24%34.55B	-21.84%28.62B	-10.38%26.96B	-13.10%25.46B	-13.10%25.46B	-3.80%32.83B	32.33%36.62B
Inventory	99.13%1.14B	-49.56%794M	-49.56%794M	-49.16%602M	-55.71%574M	-43.45%717M	6.64%1.57B	6.64%1.57B	22.57%1.18B	39.35%1.3B
Other current assets	-64.75%1.32B	24.79%2.87B	24.79%2.87B	-85.26%602M	190.75%3.74B	-75.20%1.11B	-52.85%2.3B	-52.85%2.3B	512.44%4.09B	-59.18%1.29B
Total current assets	3.66%46.3B	23.11%48.66B	23.11%48.66B	4.24%46.96B	1.17%44.67B	-7.85%40.18B	-8.46%39.52B	-8.46%39.52B	3.30%45.05B	14.63%44.15B
Non current assets
Net PPE	47.91%3.04B	24.95%2.59B	24.95%2.59B	45.14%2.37B	25.95%2.06B	24.83%2.06B	24.74%2.07B	24.74%2.07B	-1.57%1.64B	-1.09%1.63B
-Gross PP&E	47.91%3.04B	28.44%4.06B	28.44%4.06B	45.23%2.37B	26.03%2.06B	24.83%2.06B	18.77%3.16B	18.77%3.16B	-1.63%1.63B	-1.09%1.63B
-Accumulated depreciation	----	-34.87%-1.47B	-34.87%-1.47B	----	----	----	-8.92%-1.09B	-8.92%-1.09B	----	----
Total investment	3.40%2.44B	25.95%2.73B	25.95%2.73B	-0.77%2.19B	22.91%2.36B	39.27%2.53B	17.97%2.17B	17.97%2.17B	30.88%2.21B	7.76%1.92B
-Financial asset investment	3.40%2.44B	25.95%2.73B	25.95%2.73B	-0.77%2.19B	22.91%2.36B	39.27%2.53B	17.97%2.17B	17.97%2.17B	30.88%2.21B	7.76%1.92B
-Including:Available-for-sale securities	3.40%2.44B	25.95%2.73B	25.95%2.73B	-0.77%2.19B	22.91%2.36B	39.27%2.53B	17.97%2.17B	17.97%2.17B	30.88%2.21B	7.76%1.92B
Long-term accounts receivable and other receivables	----	-3.85%25M	-3.85%25M	----	----	----	-7.14%26M	-7.14%26M	----	----
Goodwill and other intangible assets	604.26%3.64B	1,360.38%3.87B	1,360.38%3.87B	2,080.14%3.18B	244.67%517M	148.87%331M	97.76%265M	97.76%265M	9.77%146M	7.91%150M
-Goodwill	--1.19B	--1.25B	--1.25B	----	----	----	--0	--0	----	----
-Other intangible assets	--2.46B	888.30%2.62B	888.30%2.62B	----	----	----	--265M	--265M	----	----
Defined pension benefit	----	23.31%894M	23.31%894M	----	----	----	-0.96%725M	-0.96%725M	----	----
Deferred tax assets-non current	----	-93.57%32M	-93.57%32M	----	----	----	-34.73%498M	-34.73%498M	----	----
Other non current assets	-13.15%1.3B	-10.37%311M	-10.37%311M	-16.73%1.38B	-18.03%1.49B	-18.69%1.52B	5.47%347M	5.47%347M	-8.56%1.66B	-4.16%1.82B
Total non current assets	62.20%10.42B	71.32%10.45B	71.32%10.45B	61.67%9.13B	16.34%6.42B	17.77%6.43B	11.23%6.1B	11.23%6.1B	6.67%5.65B	0.95%5.52B
Total assets	11.02%56.72B	29.55%59.11B	29.55%59.11B	10.63%56.09B	2.86%51.09B	-5.00%46.61B	-6.24%45.63B	-6.24%45.63B	3.67%50.7B	12.93%49.67B
Liabilities
Current liabilities
Financial liabilities	736.96%1.16B	812.02%1.67B	812.02%1.67B	-19.20%1.38B	-40.26%138M	-35.97%162M	-33.70%183M	-33.70%183M	491.00%1.71B	-28.04%231M
-Current debt and capital lease obligation	736.96%1.16B	812.02%1.67B	812.02%1.67B	-19.20%1.38B	-40.26%138M	-35.97%162M	-33.70%183M	-33.70%183M	491.00%1.71B	-28.04%231M
-Including:Current debt	736.96%1.16B	812.02%1.67B	812.02%1.67B	-19.20%1.38B	-40.26%138M	-35.97%162M	-33.70%183M	-33.70%183M	491.00%1.71B	-28.04%231M
Payables	6.95%10.46B	27.05%10.53B	27.05%10.53B	41.45%10.43B	1.27%9.78B	-6.98%8.2B	-15.86%8.28B	-15.86%8.28B	-14.79%7.37B	30.49%9.66B
-accounts payable	3.83%9.95B	23.67%10.15B	23.67%10.15B	39.64%10.29B	2.54%9.58B	-7.68%8.07B	-10.68%8.21B	-10.68%8.21B	-11.85%7.37B	36.27%9.35B
-Total tax payable	160.51%508M	378.48%378M	378.48%378M	13,400.00%135M	-36.89%195M	76.71%129M	-88.03%79M	-88.03%79M	-99.66%1M	-42.88%309M
Current provisions	-38.41%542M	-43.65%479M	-43.65%479M	-20.18%787M	-9.93%880M	-8.88%831M	-16.75%850M	-16.75%850M	-2.09%986M	-10.20%977M
Pension and other retirement benefit plans	42.81%457M	14.84%325M	14.84%325M	12.99%87M	5.61%320M	4.09%535M	-0.70%283M	-0.70%283M	1.32%77M	1.68%303M
Accrued and deferred income	8.36%2.41B	-56.26%639M	-56.26%639M	-49.90%760M	-3.09%2.23B	-8.09%1.99B	-21.15%1.46B	-21.15%1.46B	-47.62%1.52B	6.69%2.3B
Other current liabilities	-3.92%13.45B	57.60%17.21B	57.60%17.21B	1.84%16.03B	7.19%14B	-19.79%11.14B	-12.71%10.92B	-12.71%10.92B	15.33%15.74B	22.87%13.06B
Current liabilities	4.15%28.47B	40.33%30.85B	40.33%30.85B	7.56%29.47B	3.08%27.34B	-13.90%22.86B	-14.77%21.98B	-14.77%21.98B	3.13%27.4B	21.17%26.52B
Non current liabilities
Non current financial liabilities	56,480.00%2.83B	15,710.53%3B	15,710.53%3B	9,877.42%3.09B	-87.80%5M	-87.50%9M	-81.37%19M	-81.37%19M	-70.48%31M	-69.40%41M
-Long term debt and capital lease obligation	56,480.00%2.83B	15,710.53%3B	15,710.53%3B	9,877.42%3.09B	-87.80%5M	-87.50%9M	-81.37%19M	-81.37%19M	-70.48%31M	-69.40%41M
-Including:Long term debt	56,480.00%2.83B	15,710.53%3B	15,710.53%3B	9,877.42%3.09B	-87.80%5M	-87.50%9M	-81.37%19M	-81.37%19M	-70.48%31M	-69.40%41M
Long term pension and other post-retirement benefit plans	-7.18%1.93B	0.34%2.06B	0.34%2.06B	-2.32%2.1B	-2.40%2.07B	-2.68%2.07B	-2.79%2.06B	-2.79%2.06B	-0.14%2.15B	-2.88%2.13B
Non current deferred liabilities	--467M	--594M	--594M	----	----	----	--0	--0	----	----
Other non current liabilities	40.54%52M	48.48%49M	48.48%49M	46.88%47M	-22.92%37M	-3.13%31M	32.00%33M	32.00%33M	33.33%32M	140.00%48M
Total non current liabilities	149.20%5.27B	170.87%5.71B	170.87%5.71B	136.72%5.24B	-4.43%2.12B	-5.42%2.11B	-5.98%2.11B	-5.98%2.11B	-3.02%2.21B	-5.47%2.21B
Total liabilities	14.57%33.75B	51.76%36.56B	51.76%36.56B	17.22%34.71B	2.51%29.46B	-13.24%24.98B	-14.07%24.09B	-14.07%24.09B	2.64%29.61B	18.60%28.74B
Shareholders'equity
Share capital	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B
-common stock	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B	0.00%4.32B
Additional paid-in capital	734.29%292M	588.57%241M	588.57%241M	0.00%35M	0.00%35M	775.00%35M	775.00%35M	775.00%35M	775.00%35M	775.00%35M
Retained earnings	5.99%17.49B	3.09%17.1B	3.09%17.1B	0.44%16.34B	1.56%16.5B	4.24%16.43B	3.67%16.58B	3.67%16.58B	4.75%16.26B	7.18%16.25B
Less: Treasury stock	28.28%186M	155.94%366M	155.94%366M	2.10%146M	2.11%145M	-30.77%144M	32.41%143M	32.41%143M	33.64%143M	36.54%142M
Other reserves	14.58%1.05B	70.28%1.26B	70.28%1.26B	36.20%824M	95.53%919M	149.37%990M	78.45%737M	78.45%737M	96.43%605M	27.03%470M
Other equity interest	----	----	----	--5M	----	----	----	----	----	----
Total stockholders'equity	6.19%22.98B	4.71%22.55B	4.71%22.55B	1.38%21.38B	3.34%21.64B	6.69%21.64B	4.40%21.54B	4.40%21.54B	5.14%21.09B	5.98%20.94B
Total equity	6.19%22.98B	4.71%22.55B	4.71%22.55B	1.38%21.38B	3.34%21.64B	6.69%21.64B	4.40%21.54B	4.40%21.54B	5.14%21.09B	5.98%20.94B
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

1814 Daisue Construction

Daisue Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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