JP Stock MarketDetailed Quotes

1980 Dai-Dan

Watchlist

3670
+160+4.56%

20min DelayMarket Closed Nov 22 15:30 JST

168.69BMarket Cap17.30P/E (Static)

Dai-Dan 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

97.03%35.85B

-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

-Cash and cash equivalents

97.03%35.85B

-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

Receivables

20.03%83.84B

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

-Accounts receivable

20.03%83.84B

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

Inventory

-21.83%1.49B

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

Other current assets

-6.37%12.16B

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

Total current assets

29.54%133.33B

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

Non current assets

Net PPE

6.79%8.33B

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

-Gross PP&E

----

8.75%13.5B

----

18.72%12.41B

----

-Accumulated depreciation

----

-4.21%-5.1B

----

-7.34%-4.9B

----

Total investment

-5.07%20.28B

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

-Financial asset investment

-5.07%20.28B

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

-Including:Available-for-sale securities

-5.07%20.28B

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

Goodwill and other intangible assets

1.46%1.39B

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

Defined pension benefit

39.59%16.04B

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

Other non current assets

2.14%1.57B

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

Total non current assets

9.29%47.62B

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

Total assets

23.52%180.95B

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

Liabilities

Current liabilities

Financial liabilities

704.27%22.8B

-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

-Current debt and capital lease obligation

704.27%22.8B

-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

-Including:Current debt

704.27%22.8B

-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

Payables

31.38%25.44B

-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

-accounts payable

27.29%23.08B

-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

-Total tax payable

91.64%2.36B

47.74%3.34B

-4.00%432M

-9.54%1.23B

326.67%64M

222.11%2.26B

--450M

404.44%1.36B

Current provisions

21.44%1.27B

47.34%831M

47.46%755M

88.97%1.05B

57.31%1.05B

-17.66%564M

-27.48%512M

-33.85%553M

Pension and other retirement benefit plans

27.00%3.47B

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

Accrued and deferred income

11.33%2.51B

-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

Other current liabilities

-19.51%22.61B

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

Current liabilities

38.67%78.1B

-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

Non current liabilities

Non current financial liabilities

16.32%499M

-48.75%369M

-59.94%409M

-17.34%429M

-0.18%562M

6.67%720M

71.31%1.02B

-13.36%519M

-Long term debt and capital lease obligation

16.32%499M

-48.75%369M

-59.94%409M

-17.34%429M

-0.18%562M

6.67%720M

71.31%1.02B

-13.36%519M

-Including:Long term debt

16.32%499M

-48.75%369M

-59.94%409M

-17.34%429M

-0.18%562M

6.67%720M

71.31%1.02B

-13.36%519M

Long term accounts payable and other payables

-60.00%2M

0.00%5M

Long term pension and other post-retirement benefit plans

-4.47%1.09B

-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

Non current deferred liabilities

19.14%4.14B

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

Other non current liabilities

19.61%61M

-16.07%47M

7.84%55M

6.25%51M

4.35%48M

115.38%56M

88.89%51M

118.18%48M

Total non current liabilities

13.55%5.79B

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

Total liabilities

36.59%83.89B

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

Shareholders'equity

Share capital

0.00%4.48B

-common stock

0.00%4.48B

Additional paid-in capital

0.00%4.84B

Retained earnings

12.72%78.75B

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

Less: Treasury stock

-1.10%3.07B

-1.05%3.1B

-1.08%3.12B

-1.07%3.13B

-1.04%3.13B

Other reserves

34.85%11.81B

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

Total stockholders'equity

14.11%96.81B

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

Noncontrolling interests

5.02%251M

27.47%232M

45.63%233M

45.73%239M

32.30%213M

13.75%182M

4.58%160M

-4.65%164M

Total equity

14.08%97.06B

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

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	97.03%35.85B	-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
-Cash and cash equivalents	97.03%35.85B	-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
Receivables	20.03%83.84B	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
-Accounts receivable	20.03%83.84B	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
Inventory	-21.83%1.49B	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
Other current assets	-6.37%12.16B	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
Total current assets	29.54%133.33B	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
Non current assets
Net PPE	6.79%8.33B	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
-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	-5.07%20.28B	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
-Financial asset investment	-5.07%20.28B	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
-Including:Available-for-sale securities	-5.07%20.28B	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
Goodwill and other intangible assets	1.46%1.39B	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
Defined pension benefit	39.59%16.04B	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
Other non current assets	2.14%1.57B	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
Total non current assets	9.29%47.62B	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
Total assets	23.52%180.95B	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
Liabilities
Current liabilities
Financial liabilities	704.27%22.8B	-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
-Current debt and capital lease obligation	704.27%22.8B	-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
-Including:Current debt	704.27%22.8B	-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
Payables	31.38%25.44B	-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
-accounts payable	27.29%23.08B	-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
-Total tax payable	91.64%2.36B	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
Current provisions	21.44%1.27B	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
Pension and other retirement benefit plans	27.00%3.47B	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
Accrued and deferred income	11.33%2.51B	-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
Other current liabilities	-19.51%22.61B	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
Current liabilities	38.67%78.1B	-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
Non current liabilities
Non current financial liabilities	16.32%499M	-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
-Long term debt and capital lease obligation	16.32%499M	-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
-Including:Long term debt	16.32%499M	-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
Long term accounts payable and other payables	-60.00%2M	-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
Long term pension and other post-retirement benefit plans	-4.47%1.09B	-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
Non current deferred liabilities	19.14%4.14B	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
Other non current liabilities	19.61%61M	-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
Total non current liabilities	13.55%5.79B	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
Total liabilities	36.59%83.89B	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
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	12.72%78.75B	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
Less: Treasury stock	-1.10%3.07B	-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
Other reserves	34.85%11.81B	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
Total stockholders'equity	14.11%96.81B	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
Noncontrolling interests	5.02%251M	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
Total equity	14.08%97.06B	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
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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Heat List

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