JP Stock MarketDetailed Quotes

3107 Daiwabo Holdings

Watchlist

3088.0
-4.0-0.13%

20min DelayTrading Dec 16 14:30 JST

297.55BMarket Cap67.39P/E (Static)

Daiwabo Holdings 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

11.33%63.18B

33.09%69.37B

24.38%61.96B

11.00%56.75B

4.85%54.98B

10.99%52.12B

-13.30%49.82B

16.42%51.12B

-Cash and cash equivalents

11.33%63.18B

33.09%69.37B

24.38%61.96B

11.00%56.75B

4.85%54.98B

10.99%52.12B

-13.30%49.82B

16.42%51.12B

Receivables

13.62%224.98B

9.06%236.31B

-10.86%193.1B

-0.04%198.01B

2.17%180.57B

17.29%216.67B

22.83%216.63B

19.64%198.08B

-Accounts receivable

13.62%224.98B

9.06%236.31B

-10.86%193.1B

-0.04%198.01B

2.17%180.57B

17.29%216.67B

22.83%216.63B

19.64%198.08B

-Gross accounts receivable

13.62%224.98B

9.06%236.31B

-10.86%193.1B

-0.04%198.01B

2.17%180.57B

17.29%216.67B

22.83%216.63B

19.64%198.08B

Inventory

-18.78%44.12B

-19.08%36.45B

-3.14%56.84B

3.61%54.32B

6.39%57.94B

3.34%45.05B

6.96%58.68B

5.15%52.43B

Other current assets

-2.04%35.86B

-12.95%35.12B

205.78%37.65B

171.60%36.61B

167.99%38.39B

39.86%40.34B

-14.14%12.31B

28.68%13.48B

Total current assets

6.49%368.13B

6.51%377.25B

3.59%349.55B

9.70%345.68B

11.39%331.88B

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

-45.23%20.92B

-2.77%37.08B

-2.49%37.12B

-2.99%37.13B

-1.36%38.2B

-2.47%38.14B

-Gross PP&E

-71.00%10.75B

-75.27%23.41B

-45.23%20.92B

-2.78%37.08B

-2.49%37.12B

-0.89%94.68B

-1.36%38.2B

-2.47%38.14B

-Accumulated depreciation

----

77.11%-13.18B

----

-0.51%-57.55B

----

Total investment

----

43.17%9.29B

----

2.76%6.49B

----

-Financial asset investment

----

43.17%9.29B

----

2.76%6.49B

----

-Including:Available-for-sale securities

----

43.17%9.29B

----

2.76%6.49B

----

Goodwill and other intangible assets

-9.10%3.8B

77.37%3.69B

91.59%4.15B

83.93%4.18B

77.10%4.23B

-15.48%2.08B

-12.35%2.17B

-11.39%2.27B

-Goodwill

-41.76%1.28B

--1.35B

--1.39B

--2.19B

--2.25B

--0

----

-Other intangible assets

26.94%2.52B

12.45%2.34B

27.44%2.76B

-12.55%1.99B

-17.04%1.98B

-15.48%2.08B

-12.35%2.17B

-11.39%2.27B

Defined pension benefit

----

--0

----

6.25%527M

----

Deferred tax assets-non current

----

-33.41%2.43B

----

78.47%3.66B

----

Other non current assets

-4.87%14.19B

-10.08%2.36B

7.96%14.08B

37.33%14.92B

21.93%13.44B

5.94%2.62B

29.92%13.04B

6.30%10.86B

Total non current assets

-48.84%28.75B

-46.65%28.01B

-26.70%39.15B

9.56%56.18B

6.43%54.79B

0.83%52.5B

4.24%53.4B

-1.19%51.28B

Total assets

-1.24%396.88B

-0.35%405.26B

-0.55%388.7B

9.68%401.87B

10.66%386.67B

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

-22.78%11.55B

-26.49%10.99B

-7.37%12.25B

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

-22.78%11.55B

-26.49%10.99B

-7.37%12.25B

2.22%12.87B

22.72%14.95B

27.36%14.95B

-Including:Current debt

-29.91%7.7B

-34.73%8.4B

-22.78%11.55B

-26.49%10.99B

-7.37%12.25B

2.22%12.87B

22.72%14.95B

27.36%14.95B

Payables

11.43%204.6B

6.03%210.65B

-1.97%186.38B

9.32%183.61B

11.38%172.22B

22.19%198.67B

13.93%190.14B

21.46%167.96B

-accounts payable

11.48%199.96B

7.07%206.21B

-1.33%185.41B

9.12%179.37B

11.61%171.35B

18.99%192.59B

12.77%187.91B

19.77%164.38B

-Total tax payable

9.29%4.64B

-26.97%4.44B

-56.21%977M

18.46%4.24B

-20.07%876M

735.90%6.08B

758.08%2.23B

245.89%3.58B

Current provisions

-15.88%196M

-38.46%120M

-3.25%238M

8.37%233M

32.43%196M

41.30%195M

16.04%246M

0.94%215M

Pension and other retirement benefit plans

-18.45%2.4B

-22.40%2.43B

11.19%1.5B

12.18%2.94B

10.42%1.52B

17.44%3.13B

1.28%1.35B

2.71%2.62B

Other current liabilities

-10.28%17.91B

6.60%18.15B

23.77%20.89B

33.68%19.97B

32.86%22B

25.27%17.02B

10.67%16.88B

-0.11%14.94B

Current liabilities

6.92%232.8B

3.39%239.74B

-1.35%220.56B

8.50%217.74B

11.97%208.18B

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

12.60%13.5B

13.23%13.6B

-4.73%13.43B

-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

12.60%13.5B

13.23%13.6B

-4.73%13.43B

-11.18%13.23B

-26.21%11.99B

-6.93%12.01B

-Including:Long term debt

-2.46%13.27B

-5.52%12.5B

12.60%13.5B

13.23%13.6B

-4.73%13.43B

-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

8.13%11.43B

77.71%11.73B

82.63%12.11B

62.33%10.84B

44.31%10.57B

-9.96%6.6B

Non current deferred liabilities

----

-39.81%1.6B

----

-0.97%2.67B

----

Other non current liabilities

-23.94%5.37B

-6.33%3.85B

5.99%7.44B

2.56%7.06B

0.33%6.91B

-2.26%4.11B

21.32%7.02B

32.77%6.88B

Total non current liabilities

-27.78%23.39B

-24.19%23.38B

9.43%32.37B

27.04%32.39B

17.51%32.45B

8.35%30.84B

0.76%29.58B

0.29%25.49B

Total liabilities

2.43%256.19B

0.15%263.13B

-0.09%252.94B

10.59%250.12B

12.69%240.63B

19.40%262.73B

12.39%253.15B

17.09%226.17B

Shareholders'equity

Share capital

0.00%21.7B

-common stock

0.00%21.7B

Additional paid-in capital

0.04%7.95B

0.00%7.95B

0.18%7.95B

0.15%7.95B

1.01%7.94B

Retained earnings

-2.58%121.76B

-3.54%115.23B

-3.13%109.26B

12.73%124.98B

12.74%119.9B

12.63%119.45B

13.31%112.79B

12.07%110.87B

Less: Treasury stock

139.40%12.29B

-0.08%5.13B

9.10%5.13B

61.69%5.14B

141.97%5.14B

121.57%4.7B

Other reserves

12.11%1.38B

326.84%2.19B

258.16%930M

-64.46%1.23B

-70.09%652M

-157.07%-965M

-155.63%-588M

209.02%3.46B

Total stockholders'equity

-6.78%140.51B

-0.74%141.93B

-1.47%134.71B

8.23%150.73B

7.47%145.06B

5.72%142.99B

6.71%136.71B

9.24%139.26B

Noncontrolling interests

-82.14%182M

-79.40%199M

7.42%1.06B

6.81%1.02B

7.73%975M

5.34%966M

7.78%984M

-10.25%954M

Total equity

-7.29%140.69B

-1.27%142.13B

-1.40%135.76B

8.22%151.75B

7.47%146.03B

5.72%143.96B

6.72%137.69B

9.08%140.21B

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	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

Heat List

Overall

No Data