JP Stock MarketDetailed Quotes

1980 Dai-Dan

Watchlist

3070
+45+1.49%

20min DelayNot Open Jun 28 15:00 JST

131.56BMarket Cap14.47P/E (Static)

Dai-Dan 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

-10.57%22.7B

15.59%20.26B

-19.81%18.19B

47.62%19.8B

57.98%25.38B

2.16%17.53B

-20.60%22.69B

-47.26%13.41B

-Cash and cash equivalents

-10.57%22.7B

15.59%20.26B

-19.81%18.19B

47.62%19.8B

57.98%25.38B

2.16%17.53B

-20.60%22.69B

-47.26%13.41B

Receivables

7.58%74.9B

7.18%65.91B

12.10%69.85B

5.42%57.34B

1.05%69.63B

1.05%61.49B

24.27%62.31B

31.10%54.39B

-Accounts receivable

7.58%74.9B

7.18%65.91B

12.10%69.85B

5.42%57.34B

1.05%69.63B

1.05%61.49B

24.27%62.31B

31.10%54.39B

Inventory

8.20%726M

38.24%2.04B

19.04%1.9B

-4.35%1.06B

44.61%671M

-23.38%1.48B

32.97%1.6B

4.55%1.1B

Other current assets

10.62%13.77B

-18.35%18.87B

-19.14%12.99B

-28.43%16.26B

-35.90%12.45B

62.52%23.11B

53.51%16.06B

89.70%22.72B

Total current assets

3.67%112.09B

3.35%107.08B

0.27%102.93B

3.08%94.44B

3.12%108.12B

10.03%103.61B

13.59%102.65B

14.61%91.62B

Non current assets

Net PPE

11.71%8.4B

16.21%8.14B

19.70%7.8B

18.44%7.78B

27.54%7.52B

17.88%7B

9.14%6.52B

12.95%6.57B

-Gross PP&E

8.75%13.5B

----

18.72%12.41B

----

-Accumulated depreciation

-4.21%-5.1B

----

-7.34%-4.9B

----

Total investment

12.61%21.16B

30.80%20.68B

39.20%21.36B

29.77%20.4B

18.65%18.79B

-9.00%15.81B

-14.07%15.35B

-10.53%15.72B

-Financial asset investment

12.61%21.16B

30.80%20.68B

39.20%21.36B

29.77%20.4B

18.65%18.79B

-9.00%15.81B

-14.07%15.35B

-10.53%15.72B

-Including:Available-for-sale securities

12.61%21.16B

30.80%20.68B

39.20%21.36B

29.77%20.4B

18.65%18.79B

-9.00%15.81B

-14.07%15.35B

-10.53%15.72B

Goodwill and other intangible assets

18.00%1.39B

75.19%1.41B

134.87%1.37B

183.41%1.16B

188.02%1.18B

195.94%802M

114.29%585M

39.46%410M

Defined pension benefit

39.60%16B

7.81%11.51B

7.82%11.49B

7.98%11.49B

7.82%11.46B

2.34%10.67B

2.33%10.66B

2.35%10.64B

Other non current assets

2.71%1.52B

4.19%1.54B

5.48%1.54B

3.89%1.52B

-0.40%1.48B

5.48%1.48B

3.18%1.46B

2.59%1.47B

Total non current assets

19.89%48.46B

20.97%43.27B

26.04%43.57B

21.69%42.36B

18.01%40.42B

0.99%35.77B

-3.80%34.57B

-1.97%34.81B

Total assets

8.08%160.55B

7.87%150.35B

6.76%146.5B

8.21%136.8B

6.79%148.54B

7.56%139.38B

8.64%137.22B

9.51%126.43B

Liabilities

Current liabilities

Financial liabilities

-3.90%2.79B

281.15%9.83B

-0.84%2.84B

-4.67%2.88B

-10.16%2.9B

-22.51%2.58B

-31.08%2.86B

-29.01%3.02B

-Current debt and capital lease obligation

-3.90%2.79B

281.15%9.83B

-0.84%2.84B

-4.67%2.88B

-10.16%2.9B

-22.51%2.58B

-31.08%2.86B

-29.01%3.02B

-Including:Current debt

-3.90%2.79B

281.15%9.83B

-0.84%2.84B

-4.67%2.88B

-10.16%2.9B

-22.51%2.58B

-31.08%2.86B

-29.01%3.02B

Payables

-3.00%24.79B

-8.15%17.32B

-6.30%19.37B

9.88%16.25B

3.34%25.55B

-1.13%18.85B

17.32%20.67B

24.72%14.79B

-accounts payable

-7.92%21.45B

-8.25%16.88B

-6.08%18.13B

9.56%16.18B

-3.04%23.29B

-3.49%18.4B

11.30%19.31B

25.00%14.77B

-Total tax payable

47.74%3.34B

-4.00%432M

-9.54%1.23B

326.67%64M

222.11%2.26B

--450M

404.44%1.36B

-61.54%15M

Current provisions

47.34%831M

47.46%755M

88.97%1.05B

57.31%1.05B

-17.66%564M

-27.48%512M

-33.85%553M

-57.54%670M

Pension and other retirement benefit plans

7.69%28M

2.21%1.9B

2.40%2.73B

1.83%1.39B

0.00%26M

14.69%1.86B

8.55%2.67B

8.69%1.36B

Accrued and deferred income

-19.38%1.53B

-35.93%2.17B

-36.97%2.25B

-42.29%1.85B

-7.73%1.9B

68.89%3.39B

60.02%3.57B

79.47%3.21B

Other current liabilities

1.12%30.93B

-3.14%26.65B

19.58%28.09B

15.67%25.05B

14.32%30.59B

22.75%27.52B

30.36%23.49B

33.49%21.66B

Current liabilities

-1.04%60.9B

7.15%58.62B

4.66%56.32B

8.42%48.47B

7.04%61.53B

11.32%54.71B

18.76%53.81B

20.97%44.7B

Non current liabilities

Non current financial liabilities

-48.75%369M

-59.94%409M

-17.34%429M

-0.18%562M

6.67%720M

71.31%1.02B

-13.36%519M

-20.25%563M

-Long term debt and capital lease obligation

-48.75%369M

-59.94%409M

-17.34%429M

-0.18%562M

6.67%720M

71.31%1.02B

-13.36%519M

-20.25%563M

-Including:Long term debt

-48.75%369M

-59.94%409M

-17.34%429M

-0.18%562M

6.67%720M

71.31%1.02B

-13.36%519M

-20.25%563M

Long term accounts payable and other payables

-60.00%2M

0.00%5M

Long term pension and other post-retirement benefit plans

-4.09%1.1B

-7.62%1.14B

-8.35%1.14B

-9.30%1.13B

-8.23%1.15B

-0.88%1.23B

0.40%1.25B

0.97%1.25B

Non current deferred liabilities

56.13%4.15B

20.74%3.69B

36.66%3.47B

23.84%3.5B

9.96%2.66B

-10.08%3.05B

-23.73%2.54B

9.76%2.82B

Other non current liabilities

-16.07%47M

7.84%55M

6.25%51M

4.35%48M

115.38%56M

88.89%51M

118.18%48M

91.67%46M

Total non current liabilities

23.60%5.67B

-1.29%5.29B

17.00%5.1B

11.91%5.24B

4.87%4.59B

1.82%5.36B

-16.15%4.36B

3.13%4.68B

Total liabilities

0.67%66.57B

6.40%63.91B

5.59%61.42B

8.76%53.71B

6.89%66.12B

10.40%60.07B

15.17%58.17B

19.02%49.39B

Shareholders'equity

Share capital

0.00%4.48B

-common stock

0.00%4.48B

Additional paid-in capital

0.00%4.84B

Retained earnings

9.79%75.36B

8.15%71.39B

5.82%69.87B

6.84%68.21B

7.34%68.64B

7.81%66.01B

7.86%66.02B

7.05%63.84B

Less: Treasury stock

-1.05%3.1B

-1.08%3.12B

-1.07%3.13B

-1.04%3.13B

-1.04%3.16B

Other reserves

64.13%12.18B

23.67%8.6B

31.11%8.76B

23.23%8.47B

6.23%7.42B

-8.98%6.95B

-19.17%6.68B

-13.97%6.88B

Total stockholders'equity

14.00%93.75B

8.92%86.21B

7.55%84.84B

7.80%82.88B

6.70%82.24B

5.51%79.15B

4.31%78.89B

4.23%76.88B

Noncontrolling interests

27.47%232M

45.63%233M

45.73%239M

32.30%213M

13.75%182M

4.58%160M

-4.65%164M

-18.69%161M

Total equity

14.03%93.99B

8.99%86.44B

7.63%85.08B

7.86%83.09B

6.71%82.42B

5.51%79.31B

4.29%79.05B

4.17%77.04B

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	-10.57%22.7B	-10.57%22.7B	15.59%20.26B	-19.81%18.19B	47.62%19.8B	57.98%25.38B	57.98%25.38B	2.16%17.53B	-20.60%22.69B	-47.26%13.41B
-Cash and cash equivalents	-10.57%22.7B	-10.57%22.7B	15.59%20.26B	-19.81%18.19B	47.62%19.8B	57.98%25.38B	57.98%25.38B	2.16%17.53B	-20.60%22.69B	-47.26%13.41B
Receivables	7.58%74.9B	7.58%74.9B	7.18%65.91B	12.10%69.85B	5.42%57.34B	1.05%69.63B	1.05%69.63B	1.05%61.49B	24.27%62.31B	31.10%54.39B
-Accounts receivable	7.58%74.9B	7.58%74.9B	7.18%65.91B	12.10%69.85B	5.42%57.34B	1.05%69.63B	1.05%69.63B	1.05%61.49B	24.27%62.31B	31.10%54.39B
Inventory	8.20%726M	8.20%726M	38.24%2.04B	19.04%1.9B	-4.35%1.06B	44.61%671M	44.61%671M	-23.38%1.48B	32.97%1.6B	4.55%1.1B
Other current assets	10.62%13.77B	10.62%13.77B	-18.35%18.87B	-19.14%12.99B	-28.43%16.26B	-35.90%12.45B	-35.90%12.45B	62.52%23.11B	53.51%16.06B	89.70%22.72B
Total current assets	3.67%112.09B	3.67%112.09B	3.35%107.08B	0.27%102.93B	3.08%94.44B	3.12%108.12B	3.12%108.12B	10.03%103.61B	13.59%102.65B	14.61%91.62B
Non current assets
Net PPE	11.71%8.4B	11.71%8.4B	16.21%8.14B	19.70%7.8B	18.44%7.78B	27.54%7.52B	27.54%7.52B	17.88%7B	9.14%6.52B	12.95%6.57B
-Gross PP&E	8.75%13.5B	8.75%13.5B	----	----	----	18.72%12.41B	18.72%12.41B	----	----	----
-Accumulated depreciation	-4.21%-5.1B	-4.21%-5.1B	----	----	----	-7.34%-4.9B	-7.34%-4.9B	----	----	----
Total investment	12.61%21.16B	12.61%21.16B	30.80%20.68B	39.20%21.36B	29.77%20.4B	18.65%18.79B	18.65%18.79B	-9.00%15.81B	-14.07%15.35B	-10.53%15.72B
-Financial asset investment	12.61%21.16B	12.61%21.16B	30.80%20.68B	39.20%21.36B	29.77%20.4B	18.65%18.79B	18.65%18.79B	-9.00%15.81B	-14.07%15.35B	-10.53%15.72B
-Including:Available-for-sale securities	12.61%21.16B	12.61%21.16B	30.80%20.68B	39.20%21.36B	29.77%20.4B	18.65%18.79B	18.65%18.79B	-9.00%15.81B	-14.07%15.35B	-10.53%15.72B
Goodwill and other intangible assets	18.00%1.39B	18.00%1.39B	75.19%1.41B	134.87%1.37B	183.41%1.16B	188.02%1.18B	188.02%1.18B	195.94%802M	114.29%585M	39.46%410M
Defined pension benefit	39.60%16B	39.60%16B	7.81%11.51B	7.82%11.49B	7.98%11.49B	7.82%11.46B	7.82%11.46B	2.34%10.67B	2.33%10.66B	2.35%10.64B
Other non current assets	2.71%1.52B	2.71%1.52B	4.19%1.54B	5.48%1.54B	3.89%1.52B	-0.40%1.48B	-0.40%1.48B	5.48%1.48B	3.18%1.46B	2.59%1.47B
Total non current assets	19.89%48.46B	19.89%48.46B	20.97%43.27B	26.04%43.57B	21.69%42.36B	18.01%40.42B	18.01%40.42B	0.99%35.77B	-3.80%34.57B	-1.97%34.81B
Total assets	8.08%160.55B	8.08%160.55B	7.87%150.35B	6.76%146.5B	8.21%136.8B	6.79%148.54B	6.79%148.54B	7.56%139.38B	8.64%137.22B	9.51%126.43B
Liabilities
Current liabilities
Financial liabilities	-3.90%2.79B	-3.90%2.79B	281.15%9.83B	-0.84%2.84B	-4.67%2.88B	-10.16%2.9B	-10.16%2.9B	-22.51%2.58B	-31.08%2.86B	-29.01%3.02B
-Current debt and capital lease obligation	-3.90%2.79B	-3.90%2.79B	281.15%9.83B	-0.84%2.84B	-4.67%2.88B	-10.16%2.9B	-10.16%2.9B	-22.51%2.58B	-31.08%2.86B	-29.01%3.02B
-Including:Current debt	-3.90%2.79B	-3.90%2.79B	281.15%9.83B	-0.84%2.84B	-4.67%2.88B	-10.16%2.9B	-10.16%2.9B	-22.51%2.58B	-31.08%2.86B	-29.01%3.02B
Payables	-3.00%24.79B	-3.00%24.79B	-8.15%17.32B	-6.30%19.37B	9.88%16.25B	3.34%25.55B	3.34%25.55B	-1.13%18.85B	17.32%20.67B	24.72%14.79B
-accounts payable	-7.92%21.45B	-7.92%21.45B	-8.25%16.88B	-6.08%18.13B	9.56%16.18B	-3.04%23.29B	-3.04%23.29B	-3.49%18.4B	11.30%19.31B	25.00%14.77B
-Total tax payable	47.74%3.34B	47.74%3.34B	-4.00%432M	-9.54%1.23B	326.67%64M	222.11%2.26B	222.11%2.26B	--450M	404.44%1.36B	-61.54%15M
Current provisions	47.34%831M	47.34%831M	47.46%755M	88.97%1.05B	57.31%1.05B	-17.66%564M	-17.66%564M	-27.48%512M	-33.85%553M	-57.54%670M
Pension and other retirement benefit plans	7.69%28M	7.69%28M	2.21%1.9B	2.40%2.73B	1.83%1.39B	0.00%26M	0.00%26M	14.69%1.86B	8.55%2.67B	8.69%1.36B
Accrued and deferred income	-19.38%1.53B	-19.38%1.53B	-35.93%2.17B	-36.97%2.25B	-42.29%1.85B	-7.73%1.9B	-7.73%1.9B	68.89%3.39B	60.02%3.57B	79.47%3.21B
Other current liabilities	1.12%30.93B	1.12%30.93B	-3.14%26.65B	19.58%28.09B	15.67%25.05B	14.32%30.59B	14.32%30.59B	22.75%27.52B	30.36%23.49B	33.49%21.66B
Current liabilities	-1.04%60.9B	-1.04%60.9B	7.15%58.62B	4.66%56.32B	8.42%48.47B	7.04%61.53B	7.04%61.53B	11.32%54.71B	18.76%53.81B	20.97%44.7B
Non current liabilities
Non current financial liabilities	-48.75%369M	-48.75%369M	-59.94%409M	-17.34%429M	-0.18%562M	6.67%720M	6.67%720M	71.31%1.02B	-13.36%519M	-20.25%563M
-Long term debt and capital lease obligation	-48.75%369M	-48.75%369M	-59.94%409M	-17.34%429M	-0.18%562M	6.67%720M	6.67%720M	71.31%1.02B	-13.36%519M	-20.25%563M
-Including:Long term debt	-48.75%369M	-48.75%369M	-59.94%409M	-17.34%429M	-0.18%562M	6.67%720M	6.67%720M	71.31%1.02B	-13.36%519M	-20.25%563M
Long term accounts payable and other payables	-60.00%2M	-60.00%2M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
Long term pension and other post-retirement benefit plans	-4.09%1.1B	-4.09%1.1B	-7.62%1.14B	-8.35%1.14B	-9.30%1.13B	-8.23%1.15B	-8.23%1.15B	-0.88%1.23B	0.40%1.25B	0.97%1.25B
Non current deferred liabilities	56.13%4.15B	56.13%4.15B	20.74%3.69B	36.66%3.47B	23.84%3.5B	9.96%2.66B	9.96%2.66B	-10.08%3.05B	-23.73%2.54B	9.76%2.82B
Other non current liabilities	-16.07%47M	-16.07%47M	7.84%55M	6.25%51M	4.35%48M	115.38%56M	115.38%56M	88.89%51M	118.18%48M	91.67%46M
Total non current liabilities	23.60%5.67B	23.60%5.67B	-1.29%5.29B	17.00%5.1B	11.91%5.24B	4.87%4.59B	4.87%4.59B	1.82%5.36B	-16.15%4.36B	3.13%4.68B
Total liabilities	0.67%66.57B	0.67%66.57B	6.40%63.91B	5.59%61.42B	8.76%53.71B	6.89%66.12B	6.89%66.12B	10.40%60.07B	15.17%58.17B	19.02%49.39B
Shareholders'equity
Share capital	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B
-common stock	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B	0.00%4.48B
Additional paid-in capital	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%4.84B
Retained earnings	9.79%75.36B	9.79%75.36B	8.15%71.39B	5.82%69.87B	6.84%68.21B	7.34%68.64B	7.34%68.64B	7.81%66.01B	7.86%66.02B	7.05%63.84B
Less: Treasury stock	-1.05%3.1B	-1.05%3.1B	-1.05%3.1B	-1.05%3.1B	-1.08%3.12B	-1.07%3.13B	-1.07%3.13B	-1.07%3.13B	-1.04%3.13B	-1.04%3.16B
Other reserves	64.13%12.18B	64.13%12.18B	23.67%8.6B	31.11%8.76B	23.23%8.47B	6.23%7.42B	6.23%7.42B	-8.98%6.95B	-19.17%6.68B	-13.97%6.88B
Total stockholders'equity	14.00%93.75B	14.00%93.75B	8.92%86.21B	7.55%84.84B	7.80%82.88B	6.70%82.24B	6.70%82.24B	5.51%79.15B	4.31%78.89B	4.23%76.88B
Noncontrolling interests	27.47%232M	27.47%232M	45.63%233M	45.73%239M	32.30%213M	13.75%182M	13.75%182M	4.58%160M	-4.65%164M	-18.69%161M
Total equity	14.03%93.99B	14.03%93.99B	8.99%86.44B	7.63%85.08B	7.86%83.09B	6.71%82.42B	6.71%82.42B	5.51%79.31B	4.29%79.05B	4.17%77.04B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall