JP Stock MarketDetailed Quotes

3107 Daiwabo Holdings

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  • 2751.0
  • 0.00.00%
20min DelayMarket to Open Feb 17 15:30 JST
265.08BMarket Cap60.04P/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
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.48%60.42B
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
-Cash and cash equivalents
-2.48%60.42B
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
Receivables
26.76%244.78B
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
-Accounts receivable
26.76%244.78B
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
-Gross accounts receivable
26.76%244.78B
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
Inventory
-9.05%51.7B
-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
Other current assets
-1.48%37.09B
-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
Total current assets
12.71%393.99B
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
Non current assets
Net PPE
-46.63%11.16B
-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
-Gross PP&E
-46.63%11.16B
-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
-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
-1.76%4.08B
-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
-Goodwill
-10.80%1.24B
-41.76%1.28B
--1.35B
--1.35B
--1.39B
--2.19B
--2.25B
--0
--0
----
-Other intangible assets
2.79%2.84B
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
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
4.89%14.77B
-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
Total non current assets
-23.35%30B
-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
Total assets
9.08%424B
-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
Liabilities
Current liabilities
Financial liabilities
-36.75%7.3B
-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
-Current debt and capital lease obligation
-36.75%7.3B
-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
-Including:Current debt
-36.75%7.3B
-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
Payables
24.26%231.6B
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
-accounts payable
23.60%229.16B
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
-Total tax payable
150.05%2.44B
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
Current provisions
-15.55%201M
-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
Pension and other retirement benefit plans
-21.13%1.18B
-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
Other current liabilities
-8.99%19.02B
-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
Current liabilities
17.56%259.3B
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
Non current liabilities
Non current financial liabilities
-1.73%13.27B
-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
-Long term debt and capital lease obligation
-1.73%13.27B
-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
-Including:Long term debt
-1.73%13.27B
-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
Long term pension and other post-retirement benefit plans
-60.99%4.46B
-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
Non current deferred liabilities
----
----
-39.81%1.6B
-39.81%1.6B
----
----
----
-0.97%2.67B
-0.97%2.67B
----
Other non current liabilities
-25.40%5.55B
-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
Total non current liabilities
-28.10%23.28B
-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
Total liabilities
11.72%282.58B
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
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
0.04%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
Retained earnings
13.07%123.54B
-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
Less: Treasury stock
193.94%15.09B
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
Other reserves
239.35%3.16B
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
Total stockholders'equity
4.87%141.26B
-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
Noncontrolling interests
-85.24%156M
-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
Total equity
4.17%141.42B
-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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.48%60.42B11.33%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%49.82B
-Cash and cash equivalents -2.48%60.42B11.33%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%49.82B
Receivables 26.76%244.78B13.62%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%216.63B
-Accounts receivable 26.76%244.78B13.62%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%216.63B
-Gross accounts receivable 26.76%244.78B13.62%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%216.63B
Inventory -9.05%51.7B-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%58.68B
Other current assets -1.48%37.09B-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%12.31B
Total current assets 12.71%393.99B6.49%368.13B6.51%377.25B6.51%377.25B3.59%349.55B9.70%345.68B11.39%331.88B16.46%354.19B16.46%354.19B11.36%337.44B
Non current assets
Net PPE -46.63%11.16B-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
-Gross PP&E -46.63%11.16B-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
-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 -1.76%4.08B-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
-Goodwill -10.80%1.24B-41.76%1.28B--1.35B--1.35B--1.39B--2.19B--2.25B--0--0----
-Other intangible assets 2.79%2.84B26.94%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
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 4.89%14.77B-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%13.04B
Total non current assets -23.35%30B-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
Total assets 9.08%424B-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%390.85B
Liabilities
Current liabilities
Financial liabilities -36.75%7.3B-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%14.95B
-Current debt and capital lease obligation -36.75%7.3B-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%14.95B
-Including:Current debt -36.75%7.3B-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%14.95B
Payables 24.26%231.6B11.43%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%190.14B
-accounts payable 23.60%229.16B11.48%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%187.91B
-Total tax payable 150.05%2.44B9.29%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%2.23B
Current provisions -15.55%201M-15.88%196M-38.46%120M-38.46%120M-3.25%238M8.37%233M32.43%196M41.30%195M41.30%195M16.04%246M
Pension and other retirement benefit plans -21.13%1.18B-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%1.35B
Other current liabilities -8.99%19.02B-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
Current liabilities 17.56%259.3B6.92%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%223.57B
Non current liabilities
Non current financial liabilities -1.73%13.27B-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
-Long term debt and capital lease obligation -1.73%13.27B-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
-Including:Long term debt -1.73%13.27B-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
Long term pension and other post-retirement benefit plans -60.99%4.46B-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
Non current deferred liabilities ---------39.81%1.6B-39.81%1.6B-------------0.97%2.67B-0.97%2.67B----
Other non current liabilities -25.40%5.55B-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%7.02B
Total non current liabilities -28.10%23.28B-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%29.58B
Total liabilities 11.72%282.58B2.43%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%253.15B
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%7.95B0.04%7.95B0.00%7.95B0.18%7.95B0.18%7.95B0.18%7.95B0.18%7.95B0.15%7.95B
Retained earnings 13.07%123.54B-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%112.79B
Less: Treasury stock 193.94%15.09B139.40%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%5.14B
Other reserves 239.35%3.16B12.11%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%-588M
Total stockholders'equity 4.87%141.26B-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%136.71B
Noncontrolling interests -85.24%156M-82.14%182M-79.40%199M-79.40%199M7.42%1.06B6.81%1.02B7.73%975M5.34%966M5.34%966M7.78%984M
Total equity 4.17%141.42B-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%137.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Booking Resort Co.,Ltd.
324A
1240 0.00%
Flier Inc.
323A
680 0.00%
Next Generation Technology Group
319A
4040 0.00%
B-style Holdings
302A
1380 0.00%
Forcia
304A
2249 0.00%

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