JP Stock MarketDetailed Quotes

2816 Daisho

Watchlist

1436
-2-0.14%

20min DelayMarket Closed Sep 12 15:00 JST

14.17BMarket Cap23.14P/E (Static)

Daisho 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

15.03%2.53B

49.51%1.52B

-12.71%1.35B

-9.19%1.89B

-22.43%2.2B

-37.28%1.02B

-14.13%1.55B

5.80%2.08B

-Cash and cash equivalents

15.03%2.53B

49.51%1.52B

-12.71%1.35B

-9.19%1.89B

-22.43%2.2B

-37.28%1.02B

-14.13%1.55B

5.80%2.08B

Receivables

28.87%4.01B

13.06%6.58B

22.07%4.79B

9.11%2.98B

2.94%3.11B

10.69%5.82B

9.19%3.92B

-2.46%2.73B

-Accounts receivable

29.28%3.97B

13.06%6.58B

22.07%4.79B

9.11%2.98B

2.92%3.07B

10.69%5.82B

9.19%3.92B

-2.46%2.73B

-Gross accounts receivable

29.28%3.97B

13.06%6.58B

22.07%4.79B

9.11%2.98B

2.92%3.07B

--5.82B

--3.92B

--2.73B

-Other receivables

0.00%44M

----

4.76%44M

----

Inventory

9.00%1.7B

20.16%1.75B

38.74%2.39B

30.11%2.03B

15.01%1.56B

3.85%1.46B

11.05%1.72B

16.93%1.56B

Prepaid assets

-4.76%40M

----

-2.33%42M

----

Other current assets

-66.67%3M

-1.01%98M

-22.61%89M

-28.13%115M

800.00%9M

7.61%99M

1.77%115M

5.96%160M

Total current assets

19.68%8.28B

18.54%9.95B

17.91%8.61B

7.39%7.02B

-4.63%6.92B

0.23%8.39B

3.51%7.3B

4.48%6.53B

Non current assets

Net PPE

-4.72%6.99B

-3.10%6.74B

0.16%6.87B

-0.03%6.93B

1.03%7.33B

1.30%6.96B

0.18%6.86B

-0.22%6.93B

-Gross PP&E

0.41%15.57B

-3.10%6.74B

0.16%6.87B

-0.03%6.93B

3.42%15.5B

1.30%6.96B

0.18%6.86B

-0.22%6.93B

-Accumulated depreciation

-5.01%-8.58B

----

-5.67%-8.17B

----

Prepaid assets-non current

-83.33%1M

----

-50.00%6M

----

Total investment

16.12%281M

3.57%1.28B

3.42%1.3B

4.65%1.31B

-2.42%242M

-0.24%1.23B

3.29%1.26B

2.63%1.25B

-Financial asset investment

16.12%281M

----

-2.42%242M

----

-Including:Available-for-sale securities

16.12%281M

----

-2.42%242M

----

Goodwill and other intangible assets

-37.65%53M

-34.41%61M

-31.68%69M

-29.36%77M

-27.35%85M

-22.50%93M

-21.71%101M

-21.01%109M

-Other intangible assets

-37.65%53M

----

-27.35%85M

----

Deferred tax assets-non current

1.44%635M

----

0.48%626M

----

Other non current assets

8.45%154M

50.00%-2M

-25.00%-5M

-4.70%142M

---4M

20.00%-4M

Total non current assets

-3.83%8.11B

-2.44%8.08B

0.26%8.23B

0.28%8.31B

0.32%8.44B

0.67%8.28B

0.24%8.21B

-0.13%8.28B

Total assets

6.78%16.39B

8.11%18.03B

8.57%16.85B

3.42%15.33B

-1.99%15.35B

0.45%16.68B

1.76%15.52B

1.85%14.82B

Liabilities

Current liabilities

Financial liabilities

-0.43%232M

--500M

--600M

----

-9.34%233M

--0

----

-Current debt and capital lease obligation

-0.43%232M

--500M

--600M

----

-9.34%233M

--0

----

-Including:Current debt

----

--500M

--600M

----

--0

----

-Including:Current capital Lease obligation

-0.43%232M

----

8.37%233M

----

Payables

20.57%4.13B

8.82%4.94B

14.75%4.18B

10.65%3.64B

-12.25%3.42B

3.89%4.54B

5.63%3.64B

2.46%3.29B

-accounts payable

8.97%2.24B

14.00%2.88B

16.78%2.59B

25.00%2.32B

11.04%2.05B

6.86%2.52B

8.41%2.22B

6.85%1.86B

-Total tax payable

323.71%411M

70.05%352M

2.14%143M

6.06%35M

-55.71%97M

-36.11%207M

-38.05%140M

-54.79%33M

-Other payable

16.16%1.48B

-5.42%1.71B

12.63%1.45B

-8.30%1.28B

-30.52%1.28B

7.43%1.81B

9.19%1.28B

0.00%1.4B

Pension and other retirement benefit plans

3.86%484M

4.52%231M

2.11%485M

0.00%241M

2.19%466M

-3.07%221M

-1.25%475M

2.12%241M

Accrued and deferred income

-4.29%134M

----

4.48%140M

----

Other current liabilities

-22.50%31M

9.97%662M

0.00%459M

-4.54%484M

-6.98%40M

-4.44%602M

0.88%459M

3.05%507M

Current liabilities

16.41%5.01B

18.10%6.33B

25.08%5.72B

8.10%4.36B

-10.21%4.3B

0.96%5.36B

1.49%4.57B

-1.66%4.04B

Non current liabilities

Non current financial liabilities

-19.33%580M

----

3.60%719M

----

-Long term debt and capital lease obligation

-19.33%580M

----

3.60%719M

----

-Including:Long term capital lease obligation

-19.33%580M

----

3.60%719M

----

Long term accounts payable and other payables

-0.14%703M

--704M

Long term pension and other post-retirement benefit plans

5.18%548M

6.09%540M

5.60%528M

7.74%529M

-56.26%521M

-56.83%509M

-56.97%500M

-56.78%491M

Other non current liabilities

5.88%18M

-4.86%627M

-4.31%666M

-4.57%689M

-59.52%17M

-11.19%659M

-3.87%696M

-2.04%722M

Total non current liabilities

-5.71%1.85B

-0.11%1.87B

-0.16%1.9B

0.21%1.92B

1.76%1.96B

-2.55%1.87B

0.74%1.9B

2.35%1.92B

Total liabilities

9.48%6.86B

13.38%8.2B

17.67%7.62B

5.56%6.28B

-6.77%6.26B

0.03%7.23B

1.27%6.47B

-0.40%5.95B

Shareholders'equity

Share capital

0.00%870M

-common stock

0.00%870M

Additional paid-in capital

0.00%379M

Retained earnings

61.44%854M

4.31%8.6B

2.03%7.99B

1.94%7.81B

-33.12%529M

0.97%8.24B

2.46%7.84B

4.07%7.67B

Less: Treasury stock

0.00%114M

Other reserves

1.64%7.55B

44.12%98M

36.99%100M

40.91%93M

5.77%7.43B

-8.11%68M

-1.35%73M

-9.59%66M

Total stockholders'equity

4.92%9.54B

4.08%9.83B

2.06%9.23B

1.99%9.04B

1.60%9.09B

0.78%9.45B

2.11%9.04B

3.42%8.87B

Total equity

4.92%9.54B

4.08%9.83B

2.06%9.23B

1.99%9.04B

1.60%9.09B

0.78%9.45B

2.11%9.04B

3.42%8.87B

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	15.03%2.53B	15.03%2.53B	49.51%1.52B	-12.71%1.35B	-9.19%1.89B	-22.43%2.2B	-22.43%2.2B	-37.28%1.02B	-14.13%1.55B	5.80%2.08B
-Cash and cash equivalents	15.03%2.53B	15.03%2.53B	49.51%1.52B	-12.71%1.35B	-9.19%1.89B	-22.43%2.2B	-22.43%2.2B	-37.28%1.02B	-14.13%1.55B	5.80%2.08B
Receivables	28.87%4.01B	28.87%4.01B	13.06%6.58B	22.07%4.79B	9.11%2.98B	2.94%3.11B	2.94%3.11B	10.69%5.82B	9.19%3.92B	-2.46%2.73B
-Accounts receivable	29.28%3.97B	29.28%3.97B	13.06%6.58B	22.07%4.79B	9.11%2.98B	2.92%3.07B	2.92%3.07B	10.69%5.82B	9.19%3.92B	-2.46%2.73B
-Gross accounts receivable	29.28%3.97B	29.28%3.97B	13.06%6.58B	22.07%4.79B	9.11%2.98B	2.92%3.07B	2.92%3.07B	--5.82B	--3.92B	--2.73B
-Other receivables	0.00%44M	0.00%44M	----	----	----	4.76%44M	4.76%44M	----	----	----
Inventory	9.00%1.7B	9.00%1.7B	20.16%1.75B	38.74%2.39B	30.11%2.03B	15.01%1.56B	15.01%1.56B	3.85%1.46B	11.05%1.72B	16.93%1.56B
Prepaid assets	-4.76%40M	-4.76%40M	----	----	----	-2.33%42M	-2.33%42M	----	----	----
Other current assets	-66.67%3M	-66.67%3M	-1.01%98M	-22.61%89M	-28.13%115M	800.00%9M	800.00%9M	7.61%99M	1.77%115M	5.96%160M
Total current assets	19.68%8.28B	19.68%8.28B	18.54%9.95B	17.91%8.61B	7.39%7.02B	-4.63%6.92B	-4.63%6.92B	0.23%8.39B	3.51%7.3B	4.48%6.53B
Non current assets
Net PPE	-4.72%6.99B	-4.72%6.99B	-3.10%6.74B	0.16%6.87B	-0.03%6.93B	1.03%7.33B	1.03%7.33B	1.30%6.96B	0.18%6.86B	-0.22%6.93B
-Gross PP&E	0.41%15.57B	0.41%15.57B	-3.10%6.74B	0.16%6.87B	-0.03%6.93B	3.42%15.5B	3.42%15.5B	1.30%6.96B	0.18%6.86B	-0.22%6.93B
-Accumulated depreciation	-5.01%-8.58B	-5.01%-8.58B	----	----	----	-5.67%-8.17B	-5.67%-8.17B	----	----	----
Prepaid assets-non current	-83.33%1M	-83.33%1M	----	----	----	-50.00%6M	-50.00%6M	----	----	----
Total investment	16.12%281M	16.12%281M	3.57%1.28B	3.42%1.3B	4.65%1.31B	-2.42%242M	-2.42%242M	-0.24%1.23B	3.29%1.26B	2.63%1.25B
-Financial asset investment	16.12%281M	16.12%281M	----	----	----	-2.42%242M	-2.42%242M	----	----	----
-Including:Available-for-sale securities	16.12%281M	16.12%281M	----	----	----	-2.42%242M	-2.42%242M	----	----	----
Goodwill and other intangible assets	-37.65%53M	-37.65%53M	-34.41%61M	-31.68%69M	-29.36%77M	-27.35%85M	-27.35%85M	-22.50%93M	-21.71%101M	-21.01%109M
-Other intangible assets	-37.65%53M	-37.65%53M	----	----	----	-27.35%85M	-27.35%85M	----	----	----
Deferred tax assets-non current	1.44%635M	1.44%635M	----	----	----	0.48%626M	0.48%626M	----	----	----
Other non current assets	8.45%154M	8.45%154M	50.00%-2M	-25.00%-5M	-25.00%-5M	-4.70%142M	-4.70%142M	---4M	---4M	20.00%-4M
Total non current assets	-3.83%8.11B	-3.83%8.11B	-2.44%8.08B	0.26%8.23B	0.28%8.31B	0.32%8.44B	0.32%8.44B	0.67%8.28B	0.24%8.21B	-0.13%8.28B
Total assets	6.78%16.39B	6.78%16.39B	8.11%18.03B	8.57%16.85B	3.42%15.33B	-1.99%15.35B	-1.99%15.35B	0.45%16.68B	1.76%15.52B	1.85%14.82B
Liabilities
Current liabilities
Financial liabilities	-0.43%232M	-0.43%232M	--500M	--600M	----	-9.34%233M	-9.34%233M	--0	----	----
-Current debt and capital lease obligation	-0.43%232M	-0.43%232M	--500M	--600M	----	-9.34%233M	-9.34%233M	--0	----	----
-Including:Current debt	----	----	--500M	--600M	----	----	----	--0	----	----
-Including:Current capital Lease obligation	-0.43%232M	-0.43%232M	----	----	----	8.37%233M	8.37%233M	----	----	----
Payables	20.57%4.13B	20.57%4.13B	8.82%4.94B	14.75%4.18B	10.65%3.64B	-12.25%3.42B	-12.25%3.42B	3.89%4.54B	5.63%3.64B	2.46%3.29B
-accounts payable	8.97%2.24B	8.97%2.24B	14.00%2.88B	16.78%2.59B	25.00%2.32B	11.04%2.05B	11.04%2.05B	6.86%2.52B	8.41%2.22B	6.85%1.86B
-Total tax payable	323.71%411M	323.71%411M	70.05%352M	2.14%143M	6.06%35M	-55.71%97M	-55.71%97M	-36.11%207M	-38.05%140M	-54.79%33M
-Other payable	16.16%1.48B	16.16%1.48B	-5.42%1.71B	12.63%1.45B	-8.30%1.28B	-30.52%1.28B	-30.52%1.28B	7.43%1.81B	9.19%1.28B	0.00%1.4B
Pension and other retirement benefit plans	3.86%484M	3.86%484M	4.52%231M	2.11%485M	0.00%241M	2.19%466M	2.19%466M	-3.07%221M	-1.25%475M	2.12%241M
Accrued and deferred income	-4.29%134M	-4.29%134M	----	----	----	4.48%140M	4.48%140M	----	----	----
Other current liabilities	-22.50%31M	-22.50%31M	9.97%662M	0.00%459M	-4.54%484M	-6.98%40M	-6.98%40M	-4.44%602M	0.88%459M	3.05%507M
Current liabilities	16.41%5.01B	16.41%5.01B	18.10%6.33B	25.08%5.72B	8.10%4.36B	-10.21%4.3B	-10.21%4.3B	0.96%5.36B	1.49%4.57B	-1.66%4.04B
Non current liabilities
Non current financial liabilities	-19.33%580M	-19.33%580M	----	----	----	3.60%719M	3.60%719M	----	----	----
-Long term debt and capital lease obligation	-19.33%580M	-19.33%580M	----	----	----	3.60%719M	3.60%719M	----	----	----
-Including:Long term capital lease obligation	-19.33%580M	-19.33%580M	----	----	----	3.60%719M	3.60%719M	----	----	----
Long term accounts payable and other payables	-0.14%703M	-0.14%703M	-0.14%703M	-0.14%703M	-0.14%703M	--704M	--704M	--704M	--704M	--704M
Long term pension and other post-retirement benefit plans	5.18%548M	5.18%548M	6.09%540M	5.60%528M	7.74%529M	-56.26%521M	-56.26%521M	-56.83%509M	-56.97%500M	-56.78%491M
Other non current liabilities	5.88%18M	5.88%18M	-4.86%627M	-4.31%666M	-4.57%689M	-59.52%17M	-59.52%17M	-11.19%659M	-3.87%696M	-2.04%722M
Total non current liabilities	-5.71%1.85B	-5.71%1.85B	-0.11%1.87B	-0.16%1.9B	0.21%1.92B	1.76%1.96B	1.76%1.96B	-2.55%1.87B	0.74%1.9B	2.35%1.92B
Total liabilities	9.48%6.86B	9.48%6.86B	13.38%8.2B	17.67%7.62B	5.56%6.28B	-6.77%6.26B	-6.77%6.26B	0.03%7.23B	1.27%6.47B	-0.40%5.95B
Shareholders'equity
Share capital	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M
-common stock	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M	0.00%870M
Additional paid-in capital	0.00%379M	0.00%379M	0.00%379M	0.00%379M	0.00%379M	0.00%379M	0.00%379M	0.00%379M	0.00%379M	0.00%379M
Retained earnings	61.44%854M	61.44%854M	4.31%8.6B	2.03%7.99B	1.94%7.81B	-33.12%529M	-33.12%529M	0.97%8.24B	2.46%7.84B	4.07%7.67B
Less: Treasury stock	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M	0.00%114M
Other reserves	1.64%7.55B	1.64%7.55B	44.12%98M	36.99%100M	40.91%93M	5.77%7.43B	5.77%7.43B	-8.11%68M	-1.35%73M	-9.59%66M
Total stockholders'equity	4.92%9.54B	4.92%9.54B	4.08%9.83B	2.06%9.23B	1.99%9.04B	1.60%9.09B	1.60%9.09B	0.78%9.45B	2.11%9.04B	3.42%8.87B
Total equity	4.92%9.54B	4.92%9.54B	4.08%9.83B	2.06%9.23B	1.99%9.04B	1.60%9.09B	1.60%9.09B	0.78%9.45B	2.11%9.04B	3.42%8.87B
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