JP Stock MarketDetailed Quotes

1814 Daisue Construction

Watchlist

1641
-37-2.21%

20min DelayMarket Closed Aug 19 15:00 JST

17.42BMarket Cap13.82P/E (Static)

Daisue Construction 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

-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

9.91%7.79B

-Cash and cash equivalents

-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

9.91%7.79B

Receivables

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

8.22%30.08B

-Accounts receivable

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

8.22%30.08B

-Gross accounts receivable

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

8.22%30.08B

Inventory

-49.56%794M

-49.16%602M

-55.71%574M

-43.45%717M

6.64%1.57B

22.57%1.18B

39.35%1.3B

38.43%1.27B

Other current assets

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

596.26%4.46B

Total current assets

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

19.65%43.6B

Non current assets

Net PPE

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

-1.14%1.65B

-Gross PP&E

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

-1.14%1.65B

-Accumulated depreciation

-34.87%-1.47B

----

-8.92%-1.09B

----

Total investment

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

6.71%1.81B

-Financial asset investment

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

6.71%1.81B

-Including:Available-for-sale securities

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

6.71%1.81B

Long-term accounts receivable and other receivables

-3.85%25M

----

-7.14%26M

----

Goodwill and other intangible assets

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

-11.92%133M

-Goodwill

--1.25B

----

--0

----

-Other intangible assets

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

-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

1.47%1.87B

Total non current assets

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

1.94%5.46B

Total assets

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

17.39%49.07B

Liabilities

Current liabilities

Financial liabilities

812.02%1.67B

-19.20%1.38B

-40.26%138M

-35.97%162M

-33.70%183M

491.00%1.71B

-28.04%231M

-27.09%253M

-Current debt and capital lease obligation

812.02%1.67B

-19.20%1.38B

-40.26%138M

-35.97%162M

-33.70%183M

491.00%1.71B

-28.04%231M

-27.09%253M

-Including:Current debt

812.02%1.67B

-19.20%1.38B

-40.26%138M

-35.97%162M

-33.70%183M

491.00%1.71B

-28.04%231M

-27.09%253M

Payables

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

23.60%8.82B

-accounts payable

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

27.73%8.75B

-Total tax payable

378.48%378M

13,400.00%135M

-36.89%195M

76.71%129M

-88.03%79M

-99.66%1M

-42.88%309M

-74.65%73M

Current provisions

-43.65%479M

-20.18%787M

-9.93%880M

-8.88%831M

-16.75%850M

-2.09%986M

-10.20%977M

49.75%912M

Pension and other retirement benefit plans

14.84%325M

12.99%87M

5.61%320M

4.09%535M

-0.70%283M

1.32%77M

1.68%303M

2.19%514M

Accrued and deferred income

-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

90.40%2.16B

Other current liabilities

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

36.01%13.89B

Current liabilities

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

33.14%26.55B

Non current liabilities

Non current financial liabilities

15,710.53%3B

9,877.42%3.09B

-87.80%5M

-87.50%9M

-81.37%19M

-70.48%31M

-69.40%41M

-60.44%72M

-Long term debt and capital lease obligation

15,710.53%3B

9,877.42%3.09B

-87.80%5M

-87.50%9M

-81.37%19M

-70.48%31M

-69.40%41M

-60.44%72M

-Including:Long term debt

15,710.53%3B

9,877.42%3.09B

-87.80%5M

-87.50%9M

-81.37%19M

-70.48%31M

-69.40%41M

-60.44%72M

Long term pension and other post-retirement benefit plans

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

-3.01%2.13B

Non current deferred liabilities

--594M

----

--0

----

Other non current liabilities

48.48%49M

46.88%47M

-22.92%37M

-3.13%31M

32.00%33M

33.33%32M

140.00%48M

60.00%32M

Total non current liabilities

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

-6.84%2.23B

Total liabilities

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

28.85%28.79B

Shareholders'equity

Share capital

0.00%4.32B

-common stock

0.00%4.32B

Additional paid-in capital

588.57%241M

0.00%35M

775.00%35M

0.00%4M

Retained earnings

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

5.65%15.76B

Less: Treasury stock

155.94%366M

2.10%146M

2.11%145M

-30.77%144M

32.41%143M

33.64%143M

36.54%142M

100.00%208M

Other reserves

70.28%1.26B

36.20%824M

95.53%919M

149.37%990M

78.45%737M

96.43%605M

27.03%470M

26.43%397M

Other equity interest

----

--5M

----

Total stockholders'equity

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

4.22%20.28B

Total equity

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

4.22%20.28B

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	-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	9.91%7.79B
-Cash and cash equivalents	-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	9.91%7.79B
Receivables	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	8.22%30.08B
-Accounts receivable	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	8.22%30.08B
-Gross accounts receivable	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	8.22%30.08B
Inventory	-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	38.43%1.27B
Other current assets	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	596.26%4.46B
Total current assets	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	19.65%43.6B
Non current assets
Net PPE	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	-1.14%1.65B
-Gross PP&E	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	-1.14%1.65B
-Accumulated depreciation	-34.87%-1.47B	-34.87%-1.47B	----	----	----	-8.92%-1.09B	-8.92%-1.09B	----	----	----
Total investment	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	6.71%1.81B
-Financial asset investment	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	6.71%1.81B
-Including:Available-for-sale securities	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	6.71%1.81B
Long-term accounts receivable and other receivables	-3.85%25M	-3.85%25M	----	----	----	-7.14%26M	-7.14%26M	----	----	----
Goodwill and other intangible assets	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	-11.92%133M
-Goodwill	--1.25B	--1.25B	----	----	----	--0	--0	----	----	----
-Other intangible assets	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	-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	1.47%1.87B
Total non current assets	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	1.94%5.46B
Total assets	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	17.39%49.07B
Liabilities
Current liabilities
Financial liabilities	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	-27.09%253M
-Current debt and capital lease obligation	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	-27.09%253M
-Including:Current debt	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	-27.09%253M
Payables	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	23.60%8.82B
-accounts payable	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	27.73%8.75B
-Total tax payable	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	-74.65%73M
Current provisions	-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	49.75%912M
Pension and other retirement benefit plans	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	2.19%514M
Accrued and deferred income	-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	90.40%2.16B
Other current liabilities	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	36.01%13.89B
Current liabilities	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	33.14%26.55B
Non current liabilities
Non current financial liabilities	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	-60.44%72M
-Long term debt and capital lease obligation	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	-60.44%72M
-Including:Long term debt	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	-60.44%72M
Long term pension and other post-retirement benefit plans	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	-3.01%2.13B
Non current deferred liabilities	--594M	--594M	----	----	----	--0	--0	----	----	----
Other non current liabilities	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	60.00%32M
Total non current liabilities	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	-6.84%2.23B
Total liabilities	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	28.85%28.79B
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	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	0.00%4M
Retained earnings	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	5.65%15.76B
Less: Treasury stock	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	100.00%208M
Other reserves	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	26.43%397M
Other equity interest	----	----	--5M	----	----	----	----	----	----	----
Total stockholders'equity	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	4.22%20.28B
Total equity	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	4.22%20.28B
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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