JP Stock MarketDetailed Quotes

3107 Daiwabo Holdings

Watchlist
  • 3087.0
  • -38.0-1.22%
20min DelayMarket Closed Dec 30 15:30 JST
297.45BMarket Cap67.37P/E (Static)

Daiwabo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
11.33%63.18B
33.09%69.37B
33.09%69.37B
24.38%61.96B
11.00%56.75B
4.85%54.98B
10.99%52.12B
10.99%52.12B
-13.30%49.82B
16.42%51.12B
-Cash and cash equivalents
11.33%63.18B
33.09%69.37B
33.09%69.37B
24.38%61.96B
11.00%56.75B
4.85%54.98B
10.99%52.12B
10.99%52.12B
-13.30%49.82B
16.42%51.12B
Receivables
13.62%224.98B
9.06%236.31B
9.06%236.31B
-10.86%193.1B
-0.04%198.01B
2.17%180.57B
17.29%216.67B
17.29%216.67B
22.83%216.63B
19.64%198.08B
-Accounts receivable
13.62%224.98B
9.06%236.31B
9.06%236.31B
-10.86%193.1B
-0.04%198.01B
2.17%180.57B
17.29%216.67B
17.29%216.67B
22.83%216.63B
19.64%198.08B
-Gross accounts receivable
13.62%224.98B
9.06%236.31B
9.06%236.31B
-10.86%193.1B
-0.04%198.01B
2.17%180.57B
17.29%216.67B
17.29%216.67B
22.83%216.63B
19.64%198.08B
Inventory
-18.78%44.12B
-19.08%36.45B
-19.08%36.45B
-3.14%56.84B
3.61%54.32B
6.39%57.94B
3.34%45.05B
3.34%45.05B
6.96%58.68B
5.15%52.43B
Other current assets
-2.04%35.86B
-12.95%35.12B
-12.95%35.12B
205.78%37.65B
171.60%36.61B
167.99%38.39B
39.86%40.34B
39.86%40.34B
-14.14%12.31B
28.68%13.48B
Total current assets
6.49%368.13B
6.51%377.25B
6.51%377.25B
3.59%349.55B
9.70%345.68B
11.39%331.88B
16.46%354.19B
16.46%354.19B
11.36%337.44B
16.79%315.11B
Non current assets
Net PPE
-71.00%10.75B
-72.42%10.24B
-72.42%10.24B
-45.23%20.92B
-2.77%37.08B
-2.49%37.12B
-2.99%37.13B
-2.99%37.13B
-1.36%38.2B
-2.47%38.14B
-Gross PP&E
-71.00%10.75B
-75.27%23.41B
-75.27%23.41B
-45.23%20.92B
-2.78%37.08B
-2.49%37.12B
-0.89%94.68B
-0.89%94.68B
-1.36%38.2B
-2.47%38.14B
-Accumulated depreciation
----
77.11%-13.18B
77.11%-13.18B
----
----
----
-0.51%-57.55B
-0.51%-57.55B
----
----
Total investment
----
43.17%9.29B
43.17%9.29B
----
----
----
2.76%6.49B
2.76%6.49B
----
----
-Financial asset investment
----
43.17%9.29B
43.17%9.29B
----
----
----
2.76%6.49B
2.76%6.49B
----
----
-Including:Available-for-sale securities
----
43.17%9.29B
43.17%9.29B
----
----
----
2.76%6.49B
2.76%6.49B
----
----
Goodwill and other intangible assets
-9.10%3.8B
77.37%3.69B
77.37%3.69B
91.59%4.15B
83.93%4.18B
77.10%4.23B
-15.48%2.08B
-15.48%2.08B
-12.35%2.17B
-11.39%2.27B
-Goodwill
-41.76%1.28B
--1.35B
--1.35B
--1.39B
--2.19B
--2.25B
--0
--0
----
----
-Other intangible assets
26.94%2.52B
12.45%2.34B
12.45%2.34B
27.44%2.76B
-12.55%1.99B
-17.04%1.98B
-15.48%2.08B
-15.48%2.08B
-12.35%2.17B
-11.39%2.27B
Defined pension benefit
----
--0
--0
----
----
----
6.25%527M
6.25%527M
----
----
Deferred tax assets-non current
----
-33.41%2.43B
-33.41%2.43B
----
----
----
78.47%3.66B
78.47%3.66B
----
----
Other non current assets
-4.87%14.19B
-10.08%2.36B
-10.08%2.36B
7.96%14.08B
37.33%14.92B
21.93%13.44B
5.94%2.62B
5.94%2.62B
29.92%13.04B
6.30%10.86B
Total non current assets
-48.84%28.75B
-46.65%28.01B
-46.65%28.01B
-26.70%39.15B
9.56%56.18B
6.43%54.79B
0.83%52.5B
0.83%52.5B
4.24%53.4B
-1.19%51.28B
Total assets
-1.24%396.88B
-0.35%405.26B
-0.35%405.26B
-0.55%388.7B
9.68%401.87B
10.66%386.67B
14.17%406.69B
14.17%406.69B
10.33%390.85B
13.89%366.39B
Liabilities
Current liabilities
Financial liabilities
-29.91%7.7B
-34.73%8.4B
-34.73%8.4B
-22.78%11.55B
-26.49%10.99B
-7.37%12.25B
2.22%12.87B
2.22%12.87B
22.72%14.95B
27.36%14.95B
-Current debt and capital lease obligation
-29.91%7.7B
-34.73%8.4B
-34.73%8.4B
-22.78%11.55B
-26.49%10.99B
-7.37%12.25B
2.22%12.87B
2.22%12.87B
22.72%14.95B
27.36%14.95B
-Including:Current debt
-29.91%7.7B
-34.73%8.4B
-34.73%8.4B
-22.78%11.55B
-26.49%10.99B
-7.37%12.25B
2.22%12.87B
2.22%12.87B
22.72%14.95B
27.36%14.95B
Payables
11.43%204.6B
6.03%210.65B
6.03%210.65B
-1.97%186.38B
9.32%183.61B
11.38%172.22B
22.19%198.67B
22.19%198.67B
13.93%190.14B
21.46%167.96B
-accounts payable
11.48%199.96B
7.07%206.21B
7.07%206.21B
-1.33%185.41B
9.12%179.37B
11.61%171.35B
18.99%192.59B
18.99%192.59B
12.77%187.91B
19.77%164.38B
-Total tax payable
9.29%4.64B
-26.97%4.44B
-26.97%4.44B
-56.21%977M
18.46%4.24B
-20.07%876M
735.90%6.08B
735.90%6.08B
758.08%2.23B
245.89%3.58B
Current provisions
-15.88%196M
-38.46%120M
-38.46%120M
-3.25%238M
8.37%233M
32.43%196M
41.30%195M
41.30%195M
16.04%246M
0.94%215M
Pension and other retirement benefit plans
-18.45%2.4B
-22.40%2.43B
-22.40%2.43B
11.19%1.5B
12.18%2.94B
10.42%1.52B
17.44%3.13B
17.44%3.13B
1.28%1.35B
2.71%2.62B
Other current liabilities
-10.28%17.91B
6.60%18.15B
6.60%18.15B
23.77%20.89B
33.68%19.97B
32.86%22B
25.27%17.02B
25.27%17.02B
10.67%16.88B
-0.11%14.94B
Current liabilities
6.92%232.8B
3.39%239.74B
3.39%239.74B
-1.35%220.56B
8.50%217.74B
11.97%208.18B
21.05%231.88B
21.05%231.88B
14.14%223.57B
19.64%200.68B
Non current liabilities
Non current financial liabilities
-2.46%13.27B
-5.52%12.5B
-5.52%12.5B
12.60%13.5B
13.23%13.6B
-4.73%13.43B
-11.18%13.23B
-11.18%13.23B
-26.21%11.99B
-6.93%12.01B
-Long term debt and capital lease obligation
-2.46%13.27B
-5.52%12.5B
-5.52%12.5B
12.60%13.5B
13.23%13.6B
-4.73%13.43B
-11.18%13.23B
-11.18%13.23B
-26.21%11.99B
-6.93%12.01B
-Including:Long term debt
-2.46%13.27B
-5.52%12.5B
-5.52%12.5B
12.60%13.5B
13.23%13.6B
-4.73%13.43B
-11.18%13.23B
-11.18%13.23B
-26.21%11.99B
-6.93%12.01B
Long term pension and other post-retirement benefit plans
-59.47%4.75B
-49.91%5.43B
-49.91%5.43B
8.13%11.43B
77.71%11.73B
82.63%12.11B
62.33%10.84B
62.33%10.84B
44.31%10.57B
-9.96%6.6B
Non current deferred liabilities
----
-39.81%1.6B
-39.81%1.6B
----
----
----
-0.97%2.67B
-0.97%2.67B
----
----
Other non current liabilities
-23.94%5.37B
-6.33%3.85B
-6.33%3.85B
5.99%7.44B
2.56%7.06B
0.33%6.91B
-2.26%4.11B
-2.26%4.11B
21.32%7.02B
32.77%6.88B
Total non current liabilities
-27.78%23.39B
-24.19%23.38B
-24.19%23.38B
9.43%32.37B
27.04%32.39B
17.51%32.45B
8.35%30.84B
8.35%30.84B
0.76%29.58B
0.29%25.49B
Total liabilities
2.43%256.19B
0.15%263.13B
0.15%263.13B
-0.09%252.94B
10.59%250.12B
12.69%240.63B
19.40%262.73B
19.40%262.73B
12.39%253.15B
17.09%226.17B
Shareholders'equity
Share capital
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
-common stock
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
0.00%21.7B
Additional paid-in capital
0.04%7.95B
0.04%7.95B
0.04%7.95B
0.00%7.95B
0.18%7.95B
0.18%7.95B
0.18%7.95B
0.18%7.95B
0.15%7.95B
1.01%7.94B
Retained earnings
-2.58%121.76B
-3.54%115.23B
-3.54%115.23B
-3.13%109.26B
12.73%124.98B
12.74%119.9B
12.63%119.45B
12.63%119.45B
13.31%112.79B
12.07%110.87B
Less: Treasury stock
139.40%12.29B
-0.08%5.13B
-0.08%5.13B
-0.08%5.13B
9.10%5.13B
61.69%5.14B
141.97%5.14B
141.97%5.14B
141.97%5.14B
121.57%4.7B
Other reserves
12.11%1.38B
326.84%2.19B
326.84%2.19B
258.16%930M
-64.46%1.23B
-70.09%652M
-157.07%-965M
-157.07%-965M
-155.63%-588M
209.02%3.46B
Total stockholders'equity
-6.78%140.51B
-0.74%141.93B
-0.74%141.93B
-1.47%134.71B
8.23%150.73B
7.47%145.06B
5.72%142.99B
5.72%142.99B
6.71%136.71B
9.24%139.26B
Noncontrolling interests
-82.14%182M
-79.40%199M
-79.40%199M
7.42%1.06B
6.81%1.02B
7.73%975M
5.34%966M
5.34%966M
7.78%984M
-10.25%954M
Total equity
-7.29%140.69B
-1.27%142.13B
-1.27%142.13B
-1.40%135.76B
8.22%151.75B
7.47%146.03B
5.72%143.96B
5.72%143.96B
6.72%137.69B
9.08%140.21B
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
(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 11.33%63.18B33.09%69.37B33.09%69.37B24.38%61.96B11.00%56.75B4.85%54.98B10.99%52.12B10.99%52.12B-13.30%49.82B16.42%51.12B
-Cash and cash equivalents 11.33%63.18B33.09%69.37B33.09%69.37B24.38%61.96B11.00%56.75B4.85%54.98B10.99%52.12B10.99%52.12B-13.30%49.82B16.42%51.12B
Receivables 13.62%224.98B9.06%236.31B9.06%236.31B-10.86%193.1B-0.04%198.01B2.17%180.57B17.29%216.67B17.29%216.67B22.83%216.63B19.64%198.08B
-Accounts receivable 13.62%224.98B9.06%236.31B9.06%236.31B-10.86%193.1B-0.04%198.01B2.17%180.57B17.29%216.67B17.29%216.67B22.83%216.63B19.64%198.08B
-Gross accounts receivable 13.62%224.98B9.06%236.31B9.06%236.31B-10.86%193.1B-0.04%198.01B2.17%180.57B17.29%216.67B17.29%216.67B22.83%216.63B19.64%198.08B
Inventory -18.78%44.12B-19.08%36.45B-19.08%36.45B-3.14%56.84B3.61%54.32B6.39%57.94B3.34%45.05B3.34%45.05B6.96%58.68B5.15%52.43B
Other current assets -2.04%35.86B-12.95%35.12B-12.95%35.12B205.78%37.65B171.60%36.61B167.99%38.39B39.86%40.34B39.86%40.34B-14.14%12.31B28.68%13.48B
Total current assets 6.49%368.13B6.51%377.25B6.51%377.25B3.59%349.55B9.70%345.68B11.39%331.88B16.46%354.19B16.46%354.19B11.36%337.44B16.79%315.11B
Non current assets
Net PPE -71.00%10.75B-72.42%10.24B-72.42%10.24B-45.23%20.92B-2.77%37.08B-2.49%37.12B-2.99%37.13B-2.99%37.13B-1.36%38.2B-2.47%38.14B
-Gross PP&E -71.00%10.75B-75.27%23.41B-75.27%23.41B-45.23%20.92B-2.78%37.08B-2.49%37.12B-0.89%94.68B-0.89%94.68B-1.36%38.2B-2.47%38.14B
-Accumulated depreciation ----77.11%-13.18B77.11%-13.18B-------------0.51%-57.55B-0.51%-57.55B--------
Total investment ----43.17%9.29B43.17%9.29B------------2.76%6.49B2.76%6.49B--------
-Financial asset investment ----43.17%9.29B43.17%9.29B------------2.76%6.49B2.76%6.49B--------
-Including:Available-for-sale securities ----43.17%9.29B43.17%9.29B------------2.76%6.49B2.76%6.49B--------
Goodwill and other intangible assets -9.10%3.8B77.37%3.69B77.37%3.69B91.59%4.15B83.93%4.18B77.10%4.23B-15.48%2.08B-15.48%2.08B-12.35%2.17B-11.39%2.27B
-Goodwill -41.76%1.28B--1.35B--1.35B--1.39B--2.19B--2.25B--0--0--------
-Other intangible assets 26.94%2.52B12.45%2.34B12.45%2.34B27.44%2.76B-12.55%1.99B-17.04%1.98B-15.48%2.08B-15.48%2.08B-12.35%2.17B-11.39%2.27B
Defined pension benefit ------0--0------------6.25%527M6.25%527M--------
Deferred tax assets-non current -----33.41%2.43B-33.41%2.43B------------78.47%3.66B78.47%3.66B--------
Other non current assets -4.87%14.19B-10.08%2.36B-10.08%2.36B7.96%14.08B37.33%14.92B21.93%13.44B5.94%2.62B5.94%2.62B29.92%13.04B6.30%10.86B
Total non current assets -48.84%28.75B-46.65%28.01B-46.65%28.01B-26.70%39.15B9.56%56.18B6.43%54.79B0.83%52.5B0.83%52.5B4.24%53.4B-1.19%51.28B
Total assets -1.24%396.88B-0.35%405.26B-0.35%405.26B-0.55%388.7B9.68%401.87B10.66%386.67B14.17%406.69B14.17%406.69B10.33%390.85B13.89%366.39B
Liabilities
Current liabilities
Financial liabilities -29.91%7.7B-34.73%8.4B-34.73%8.4B-22.78%11.55B-26.49%10.99B-7.37%12.25B2.22%12.87B2.22%12.87B22.72%14.95B27.36%14.95B
-Current debt and capital lease obligation -29.91%7.7B-34.73%8.4B-34.73%8.4B-22.78%11.55B-26.49%10.99B-7.37%12.25B2.22%12.87B2.22%12.87B22.72%14.95B27.36%14.95B
-Including:Current debt -29.91%7.7B-34.73%8.4B-34.73%8.4B-22.78%11.55B-26.49%10.99B-7.37%12.25B2.22%12.87B2.22%12.87B22.72%14.95B27.36%14.95B
Payables 11.43%204.6B6.03%210.65B6.03%210.65B-1.97%186.38B9.32%183.61B11.38%172.22B22.19%198.67B22.19%198.67B13.93%190.14B21.46%167.96B
-accounts payable 11.48%199.96B7.07%206.21B7.07%206.21B-1.33%185.41B9.12%179.37B11.61%171.35B18.99%192.59B18.99%192.59B12.77%187.91B19.77%164.38B
-Total tax payable 9.29%4.64B-26.97%4.44B-26.97%4.44B-56.21%977M18.46%4.24B-20.07%876M735.90%6.08B735.90%6.08B758.08%2.23B245.89%3.58B
Current provisions -15.88%196M-38.46%120M-38.46%120M-3.25%238M8.37%233M32.43%196M41.30%195M41.30%195M16.04%246M0.94%215M
Pension and other retirement benefit plans -18.45%2.4B-22.40%2.43B-22.40%2.43B11.19%1.5B12.18%2.94B10.42%1.52B17.44%3.13B17.44%3.13B1.28%1.35B2.71%2.62B
Other current liabilities -10.28%17.91B6.60%18.15B6.60%18.15B23.77%20.89B33.68%19.97B32.86%22B25.27%17.02B25.27%17.02B10.67%16.88B-0.11%14.94B
Current liabilities 6.92%232.8B3.39%239.74B3.39%239.74B-1.35%220.56B8.50%217.74B11.97%208.18B21.05%231.88B21.05%231.88B14.14%223.57B19.64%200.68B
Non current liabilities
Non current financial liabilities -2.46%13.27B-5.52%12.5B-5.52%12.5B12.60%13.5B13.23%13.6B-4.73%13.43B-11.18%13.23B-11.18%13.23B-26.21%11.99B-6.93%12.01B
-Long term debt and capital lease obligation -2.46%13.27B-5.52%12.5B-5.52%12.5B12.60%13.5B13.23%13.6B-4.73%13.43B-11.18%13.23B-11.18%13.23B-26.21%11.99B-6.93%12.01B
-Including:Long term debt -2.46%13.27B-5.52%12.5B-5.52%12.5B12.60%13.5B13.23%13.6B-4.73%13.43B-11.18%13.23B-11.18%13.23B-26.21%11.99B-6.93%12.01B
Long term pension and other post-retirement benefit plans -59.47%4.75B-49.91%5.43B-49.91%5.43B8.13%11.43B77.71%11.73B82.63%12.11B62.33%10.84B62.33%10.84B44.31%10.57B-9.96%6.6B
Non current deferred liabilities -----39.81%1.6B-39.81%1.6B-------------0.97%2.67B-0.97%2.67B--------
Other non current liabilities -23.94%5.37B-6.33%3.85B-6.33%3.85B5.99%7.44B2.56%7.06B0.33%6.91B-2.26%4.11B-2.26%4.11B21.32%7.02B32.77%6.88B
Total non current liabilities -27.78%23.39B-24.19%23.38B-24.19%23.38B9.43%32.37B27.04%32.39B17.51%32.45B8.35%30.84B8.35%30.84B0.76%29.58B0.29%25.49B
Total liabilities 2.43%256.19B0.15%263.13B0.15%263.13B-0.09%252.94B10.59%250.12B12.69%240.63B19.40%262.73B19.40%262.73B12.39%253.15B17.09%226.17B
Shareholders'equity
Share capital 0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B
-common stock 0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B0.00%21.7B
Additional paid-in capital 0.04%7.95B0.04%7.95B0.04%7.95B0.00%7.95B0.18%7.95B0.18%7.95B0.18%7.95B0.18%7.95B0.15%7.95B1.01%7.94B
Retained earnings -2.58%121.76B-3.54%115.23B-3.54%115.23B-3.13%109.26B12.73%124.98B12.74%119.9B12.63%119.45B12.63%119.45B13.31%112.79B12.07%110.87B
Less: Treasury stock 139.40%12.29B-0.08%5.13B-0.08%5.13B-0.08%5.13B9.10%5.13B61.69%5.14B141.97%5.14B141.97%5.14B141.97%5.14B121.57%4.7B
Other reserves 12.11%1.38B326.84%2.19B326.84%2.19B258.16%930M-64.46%1.23B-70.09%652M-157.07%-965M-157.07%-965M-155.63%-588M209.02%3.46B
Total stockholders'equity -6.78%140.51B-0.74%141.93B-0.74%141.93B-1.47%134.71B8.23%150.73B7.47%145.06B5.72%142.99B5.72%142.99B6.71%136.71B9.24%139.26B
Noncontrolling interests -82.14%182M-79.40%199M-79.40%199M7.42%1.06B6.81%1.02B7.73%975M5.34%966M5.34%966M7.78%984M-10.25%954M
Total equity -7.29%140.69B-1.27%142.13B-1.27%142.13B-1.40%135.76B8.22%151.75B7.47%146.03B5.72%143.96B5.72%143.96B6.72%137.69B9.08%140.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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