JP Stock MarketDetailed Quotes

3205 Daidoh

Watchlist
  • 910
  • +9+1.00%
20min DelayMarket Closed Dec 16 15:30 JST
27.93BMarket Cap91.46P/E (Static)

Daidoh Key Stats

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
-30.88%4.61B
-60.33%5.38B
-60.33%5.38B
3.12%4.16B
36.61%6.66B
102.94%9.38B
147.86%13.55B
147.86%13.55B
-21.22%4.04B
-7.16%4.88B
-Cash and cash equivalents
-10.82%4.61B
-60.33%5.38B
-60.33%5.38B
3.12%4.16B
5.88%5.17B
38.07%6.38B
147.86%13.55B
147.86%13.55B
-21.22%4.04B
-7.16%4.88B
-Short term investments
----
----
----
----
--1.5B
--3B
----
----
----
----
Receivables
-13.00%2.5B
-17.41%2.67B
-17.41%2.67B
-3.76%2.85B
6.18%2.87B
26.27%3.15B
20.14%3.23B
20.14%3.23B
5.53%2.96B
7.91%2.7B
-Accounts receivable
-13.00%2.5B
-17.41%2.67B
-17.41%2.67B
-3.76%2.85B
6.18%2.87B
26.27%3.15B
20.14%3.23B
20.14%3.23B
5.53%2.96B
7.91%2.7B
-Gross accounts receivable
-13.00%2.5B
-17.41%2.67B
-17.41%2.67B
-3.76%2.85B
6.18%2.87B
26.27%3.15B
20.14%3.23B
20.14%3.23B
5.53%2.96B
7.91%2.7B
Inventory
13.51%8.54B
6.05%7.26B
6.05%7.26B
-0.69%7.3B
3.49%7.53B
4.67%6.83B
8.38%6.84B
8.38%6.84B
15.60%7.35B
8.81%7.27B
Other current assets
9.62%1.4B
74.08%1.94B
74.08%1.94B
50.65%1.87B
8.77%1.28B
17.70%1.29B
-5.59%1.12B
-5.59%1.12B
7.45%1.24B
17.97%1.18B
Total current assets
-7.04%17.05B
-30.31%17.25B
-30.31%17.25B
3.80%16.17B
14.41%18.34B
40.12%20.65B
58.07%24.74B
58.07%24.74B
0.95%15.58B
3.82%16.03B
Non current assets
Net PPE
73.68%15.8B
178.97%15.61B
178.97%15.61B
132.31%15.51B
39.73%9.1B
32.76%8.62B
-13.63%5.6B
-13.63%5.6B
0.33%6.68B
-3.95%6.51B
-Gross PP&E
73.69%15.8B
24.41%56.03B
24.41%56.03B
132.28%15.51B
39.71%9.09B
32.78%8.62B
-5.31%45.04B
-5.31%45.04B
0.33%6.68B
-3.94%6.51B
-Accumulated depreciation
----
-2.47%-40.41B
-2.47%-40.41B
----
----
----
3.99%-39.44B
3.99%-39.44B
----
----
Total investment
-30.61%4.6B
-25.91%4.57B
-25.91%4.57B
-19.65%4.73B
8.60%6.63B
1.12%6.43B
-2.71%6.16B
-2.71%6.16B
-16.87%5.88B
-15.48%6.1B
-Financial asset investment
-30.61%4.6B
-25.91%4.57B
-25.91%4.57B
-19.65%4.73B
8.60%6.63B
1.12%6.43B
-2.71%6.16B
-2.71%6.16B
-16.87%5.88B
-15.48%6.1B
-Including:Available-for-sale securities
-30.61%4.6B
-25.91%4.57B
-25.91%4.57B
-19.65%4.73B
8.60%6.63B
1.12%6.43B
-2.71%6.16B
-2.71%6.16B
-16.87%5.88B
-15.48%6.1B
Goodwill and other intangible assets
1.53%1.73B
6.37%1.67B
6.37%1.67B
4.01%1.71B
1.01%1.7B
-4.44%1.59B
-4.73%1.57B
-4.73%1.57B
-7.58%1.65B
-6.24%1.68B
-Other intangible assets
1.53%1.73B
6.37%1.67B
6.37%1.67B
4.01%1.71B
1.01%1.7B
-4.44%1.59B
-4.73%1.57B
-4.73%1.57B
-7.58%1.65B
-6.24%1.68B
Deferred tax assets-non current
----
--121M
--121M
----
----
----
----
----
----
----
Other non current assets
7.15%1.78B
-1.36%1.66B
-1.36%1.66B
-0.83%1.67B
-1.19%1.66B
-0.71%1.67B
0.42%1.69B
0.42%1.69B
-10.45%1.68B
-10.76%1.68B
Total non current assets
25.24%23.91B
57.39%23.64B
57.39%23.64B
48.66%23.61B
19.45%19.09B
13.05%18.31B
-6.98%15.02B
-6.98%15.02B
-8.64%15.88B
-9.62%15.98B
Total assets
9.42%40.95B
2.82%40.88B
2.82%40.88B
26.44%39.79B
16.92%37.43B
25.95%38.96B
25.05%39.76B
25.05%39.76B
-4.14%31.47B
-3.35%32.01B
Liabilities
Current liabilities
Financial liabilities
-19.11%7.52B
-25.47%7.49B
-25.47%7.49B
30.41%9.99B
21.42%9.3B
28.92%10.08B
25.27%10.05B
25.27%10.05B
-7.10%7.66B
0.27%7.66B
-Current debt and capital lease obligation
-19.11%7.52B
-25.47%7.49B
-25.47%7.49B
30.41%9.99B
21.42%9.3B
28.92%10.08B
25.27%10.05B
25.27%10.05B
-7.10%7.66B
0.27%7.66B
-Including:Current debt
-19.11%7.52B
-25.79%7.34B
-25.79%7.34B
30.41%9.99B
21.42%9.3B
28.92%10.08B
25.79%9.89B
25.79%9.89B
-7.10%7.66B
0.27%7.66B
-Including:Current capital Lease obligation
----
-5.16%147M
-5.16%147M
----
----
----
-0.64%155M
-0.64%155M
----
----
Payables
-7.08%2.2B
-42.14%1.59B
-42.14%1.59B
-15.17%1.69B
-15.77%2.37B
4.89%1.85B
30.94%2.76B
30.94%2.76B
27.60%2B
20.70%2.82B
-accounts payable
-3.19%2.1B
-38.11%1.47B
-38.11%1.47B
-13.72%1.58B
-18.43%2.17B
2.06%1.73B
19.84%2.38B
19.84%2.38B
25.88%1.83B
18.80%2.65B
-Total tax payable
-47.83%108M
-67.73%121M
-67.73%121M
-30.95%116M
27.78%207M
83.61%112M
217.80%375M
217.80%375M
50.00%168M
63.64%162M
Pension and other retirement benefit plans
0.78%257M
69.27%325M
69.27%325M
2.08%196M
0.00%255M
0.00%238M
-0.52%192M
-0.52%192M
-21.63%192M
-18.53%255M
Accrued and deferred income
-6.72%486M
10.41%456M
10.41%456M
5.21%606M
9.68%521M
9.33%621M
-8.43%413M
-8.43%413M
16.13%576M
-24.60%475M
Other current liabilities
-15.39%3.28B
-13.77%3.81B
-13.77%3.81B
-23.77%4.33B
-23.68%3.88B
3.15%4.16B
4.51%4.42B
4.51%4.42B
31.31%5.68B
34.32%5.08B
Current liabilities
-15.77%13.75B
-23.29%13.68B
-23.29%13.68B
4.40%16.82B
0.24%16.33B
17.54%16.94B
18.87%17.83B
18.87%17.83B
8.26%16.11B
10.82%16.29B
Non current liabilities
Non current financial liabilities
2,491.00%5.47B
308.52%7.29B
308.52%7.29B
-31.86%2.29B
-93.83%211M
-93.36%261M
-67.49%1.79B
-67.49%1.79B
-25.17%3.37B
-24.88%3.42B
-Long term debt and capital lease obligation
2,491.00%5.47B
308.52%7.29B
308.52%7.29B
-31.86%2.29B
-93.83%211M
-93.36%261M
-67.49%1.79B
-67.49%1.79B
-25.17%3.37B
-24.88%3.42B
-Including:Long term debt
2,491.00%5.47B
1,741.90%5.8B
1,741.90%5.8B
-31.86%2.29B
-93.83%211M
-93.36%261M
-92.09%315M
-92.09%315M
-25.17%3.37B
-24.88%3.42B
-Including:Long term capital lease obligation
----
1.36%1.49B
1.36%1.49B
----
----
----
-2.39%1.47B
-2.39%1.47B
----
----
Long term pension and other post-retirement benefit plans
-14.29%174M
-11.05%169M
-11.05%169M
-29.52%160M
-9.78%203M
-15.91%185M
-12.04%190M
-12.04%190M
8.10%227M
5.63%225M
Non current deferred liabilities
----
-14.96%2.39B
-14.96%2.39B
----
----
----
395.06%2.81B
395.06%2.81B
----
----
Other non current liabilities
-3.68%6.75B
2.42%2.71B
2.42%2.71B
60.71%7.2B
45.89%7B
48.07%6.91B
-5.76%2.65B
-5.76%2.65B
-7.00%4.48B
-1.78%4.8B
Total non current liabilities
66.99%12.39B
69.03%12.56B
69.03%12.56B
19.58%9.65B
-12.15%7.42B
-16.57%7.36B
-18.19%7.43B
-18.19%7.43B
-15.25%8.07B
-12.51%8.44B
Total liabilities
10.08%26.14B
3.87%26.24B
3.87%26.24B
9.47%26.47B
-3.99%23.75B
4.59%24.3B
4.89%25.26B
4.89%25.26B
-0.91%24.18B
1.57%24.73B
Shareholders'equity
Share capital
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
-common stock
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
0.00%6.89B
Additional paid-in capital
-31.36%4.52B
-31.24%4.55B
-31.24%4.55B
-15.12%6.58B
-15.17%6.58B
-15.28%6.59B
-15.45%6.61B
-15.45%6.61B
-1.24%7.75B
-1.12%7.76B
Retained earnings
39.19%1.51B
14.77%1.76B
14.77%1.76B
111.83%709M
118.29%1.08B
125.71%1.4B
129.44%1.54B
129.44%1.54B
-80.90%-6B
-88.92%-5.92B
Less: Treasury stock
-50.24%2.14B
-28.88%2.26B
-28.88%2.26B
12.63%4.29B
12.49%4.31B
-18.44%3.14B
-18.67%3.18B
-18.67%3.18B
-3.05%3.81B
-2.72%3.83B
Other reserves
22.81%3.19B
56.46%2.84B
56.46%2.84B
58.73%2.64B
69.39%2.6B
38.96%2.1B
41.12%1.81B
41.12%1.81B
1,129.63%1.66B
426.46%1.53B
Other equity interest
-23.32%148M
6.56%195M
6.56%195M
0.00%188M
2.12%193M
1.08%187M
1.10%183M
1.10%183M
6.21%188M
7.39%189M
Total stockholders'equity
8.21%14.11B
0.82%13.98B
0.82%13.98B
90.20%12.71B
96.74%13.04B
98.85%14.03B
96.48%13.86B
96.48%13.86B
-14.38%6.68B
-18.58%6.63B
Noncontrolling interests
9.81%705M
4.70%668M
4.70%668M
0.66%610M
-1.23%642M
-2.16%634M
-3.04%638M
-3.04%638M
-2.10%606M
3.17%650M
Total equity
8.28%14.81B
0.99%14.64B
0.99%14.64B
82.75%13.32B
87.99%13.68B
90.36%14.67B
87.99%14.5B
87.99%14.5B
-13.48%7.29B
-17.01%7.28B
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 -30.88%4.61B-60.33%5.38B-60.33%5.38B3.12%4.16B36.61%6.66B102.94%9.38B147.86%13.55B147.86%13.55B-21.22%4.04B-7.16%4.88B
-Cash and cash equivalents -10.82%4.61B-60.33%5.38B-60.33%5.38B3.12%4.16B5.88%5.17B38.07%6.38B147.86%13.55B147.86%13.55B-21.22%4.04B-7.16%4.88B
-Short term investments ------------------1.5B--3B----------------
Receivables -13.00%2.5B-17.41%2.67B-17.41%2.67B-3.76%2.85B6.18%2.87B26.27%3.15B20.14%3.23B20.14%3.23B5.53%2.96B7.91%2.7B
-Accounts receivable -13.00%2.5B-17.41%2.67B-17.41%2.67B-3.76%2.85B6.18%2.87B26.27%3.15B20.14%3.23B20.14%3.23B5.53%2.96B7.91%2.7B
-Gross accounts receivable -13.00%2.5B-17.41%2.67B-17.41%2.67B-3.76%2.85B6.18%2.87B26.27%3.15B20.14%3.23B20.14%3.23B5.53%2.96B7.91%2.7B
Inventory 13.51%8.54B6.05%7.26B6.05%7.26B-0.69%7.3B3.49%7.53B4.67%6.83B8.38%6.84B8.38%6.84B15.60%7.35B8.81%7.27B
Other current assets 9.62%1.4B74.08%1.94B74.08%1.94B50.65%1.87B8.77%1.28B17.70%1.29B-5.59%1.12B-5.59%1.12B7.45%1.24B17.97%1.18B
Total current assets -7.04%17.05B-30.31%17.25B-30.31%17.25B3.80%16.17B14.41%18.34B40.12%20.65B58.07%24.74B58.07%24.74B0.95%15.58B3.82%16.03B
Non current assets
Net PPE 73.68%15.8B178.97%15.61B178.97%15.61B132.31%15.51B39.73%9.1B32.76%8.62B-13.63%5.6B-13.63%5.6B0.33%6.68B-3.95%6.51B
-Gross PP&E 73.69%15.8B24.41%56.03B24.41%56.03B132.28%15.51B39.71%9.09B32.78%8.62B-5.31%45.04B-5.31%45.04B0.33%6.68B-3.94%6.51B
-Accumulated depreciation -----2.47%-40.41B-2.47%-40.41B------------3.99%-39.44B3.99%-39.44B--------
Total investment -30.61%4.6B-25.91%4.57B-25.91%4.57B-19.65%4.73B8.60%6.63B1.12%6.43B-2.71%6.16B-2.71%6.16B-16.87%5.88B-15.48%6.1B
-Financial asset investment -30.61%4.6B-25.91%4.57B-25.91%4.57B-19.65%4.73B8.60%6.63B1.12%6.43B-2.71%6.16B-2.71%6.16B-16.87%5.88B-15.48%6.1B
-Including:Available-for-sale securities -30.61%4.6B-25.91%4.57B-25.91%4.57B-19.65%4.73B8.60%6.63B1.12%6.43B-2.71%6.16B-2.71%6.16B-16.87%5.88B-15.48%6.1B
Goodwill and other intangible assets 1.53%1.73B6.37%1.67B6.37%1.67B4.01%1.71B1.01%1.7B-4.44%1.59B-4.73%1.57B-4.73%1.57B-7.58%1.65B-6.24%1.68B
-Other intangible assets 1.53%1.73B6.37%1.67B6.37%1.67B4.01%1.71B1.01%1.7B-4.44%1.59B-4.73%1.57B-4.73%1.57B-7.58%1.65B-6.24%1.68B
Deferred tax assets-non current ------121M--121M----------------------------
Other non current assets 7.15%1.78B-1.36%1.66B-1.36%1.66B-0.83%1.67B-1.19%1.66B-0.71%1.67B0.42%1.69B0.42%1.69B-10.45%1.68B-10.76%1.68B
Total non current assets 25.24%23.91B57.39%23.64B57.39%23.64B48.66%23.61B19.45%19.09B13.05%18.31B-6.98%15.02B-6.98%15.02B-8.64%15.88B-9.62%15.98B
Total assets 9.42%40.95B2.82%40.88B2.82%40.88B26.44%39.79B16.92%37.43B25.95%38.96B25.05%39.76B25.05%39.76B-4.14%31.47B-3.35%32.01B
Liabilities
Current liabilities
Financial liabilities -19.11%7.52B-25.47%7.49B-25.47%7.49B30.41%9.99B21.42%9.3B28.92%10.08B25.27%10.05B25.27%10.05B-7.10%7.66B0.27%7.66B
-Current debt and capital lease obligation -19.11%7.52B-25.47%7.49B-25.47%7.49B30.41%9.99B21.42%9.3B28.92%10.08B25.27%10.05B25.27%10.05B-7.10%7.66B0.27%7.66B
-Including:Current debt -19.11%7.52B-25.79%7.34B-25.79%7.34B30.41%9.99B21.42%9.3B28.92%10.08B25.79%9.89B25.79%9.89B-7.10%7.66B0.27%7.66B
-Including:Current capital Lease obligation -----5.16%147M-5.16%147M-------------0.64%155M-0.64%155M--------
Payables -7.08%2.2B-42.14%1.59B-42.14%1.59B-15.17%1.69B-15.77%2.37B4.89%1.85B30.94%2.76B30.94%2.76B27.60%2B20.70%2.82B
-accounts payable -3.19%2.1B-38.11%1.47B-38.11%1.47B-13.72%1.58B-18.43%2.17B2.06%1.73B19.84%2.38B19.84%2.38B25.88%1.83B18.80%2.65B
-Total tax payable -47.83%108M-67.73%121M-67.73%121M-30.95%116M27.78%207M83.61%112M217.80%375M217.80%375M50.00%168M63.64%162M
Pension and other retirement benefit plans 0.78%257M69.27%325M69.27%325M2.08%196M0.00%255M0.00%238M-0.52%192M-0.52%192M-21.63%192M-18.53%255M
Accrued and deferred income -6.72%486M10.41%456M10.41%456M5.21%606M9.68%521M9.33%621M-8.43%413M-8.43%413M16.13%576M-24.60%475M
Other current liabilities -15.39%3.28B-13.77%3.81B-13.77%3.81B-23.77%4.33B-23.68%3.88B3.15%4.16B4.51%4.42B4.51%4.42B31.31%5.68B34.32%5.08B
Current liabilities -15.77%13.75B-23.29%13.68B-23.29%13.68B4.40%16.82B0.24%16.33B17.54%16.94B18.87%17.83B18.87%17.83B8.26%16.11B10.82%16.29B
Non current liabilities
Non current financial liabilities 2,491.00%5.47B308.52%7.29B308.52%7.29B-31.86%2.29B-93.83%211M-93.36%261M-67.49%1.79B-67.49%1.79B-25.17%3.37B-24.88%3.42B
-Long term debt and capital lease obligation 2,491.00%5.47B308.52%7.29B308.52%7.29B-31.86%2.29B-93.83%211M-93.36%261M-67.49%1.79B-67.49%1.79B-25.17%3.37B-24.88%3.42B
-Including:Long term debt 2,491.00%5.47B1,741.90%5.8B1,741.90%5.8B-31.86%2.29B-93.83%211M-93.36%261M-92.09%315M-92.09%315M-25.17%3.37B-24.88%3.42B
-Including:Long term capital lease obligation ----1.36%1.49B1.36%1.49B-------------2.39%1.47B-2.39%1.47B--------
Long term pension and other post-retirement benefit plans -14.29%174M-11.05%169M-11.05%169M-29.52%160M-9.78%203M-15.91%185M-12.04%190M-12.04%190M8.10%227M5.63%225M
Non current deferred liabilities -----14.96%2.39B-14.96%2.39B------------395.06%2.81B395.06%2.81B--------
Other non current liabilities -3.68%6.75B2.42%2.71B2.42%2.71B60.71%7.2B45.89%7B48.07%6.91B-5.76%2.65B-5.76%2.65B-7.00%4.48B-1.78%4.8B
Total non current liabilities 66.99%12.39B69.03%12.56B69.03%12.56B19.58%9.65B-12.15%7.42B-16.57%7.36B-18.19%7.43B-18.19%7.43B-15.25%8.07B-12.51%8.44B
Total liabilities 10.08%26.14B3.87%26.24B3.87%26.24B9.47%26.47B-3.99%23.75B4.59%24.3B4.89%25.26B4.89%25.26B-0.91%24.18B1.57%24.73B
Shareholders'equity
Share capital 0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B
-common stock 0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B0.00%6.89B
Additional paid-in capital -31.36%4.52B-31.24%4.55B-31.24%4.55B-15.12%6.58B-15.17%6.58B-15.28%6.59B-15.45%6.61B-15.45%6.61B-1.24%7.75B-1.12%7.76B
Retained earnings 39.19%1.51B14.77%1.76B14.77%1.76B111.83%709M118.29%1.08B125.71%1.4B129.44%1.54B129.44%1.54B-80.90%-6B-88.92%-5.92B
Less: Treasury stock -50.24%2.14B-28.88%2.26B-28.88%2.26B12.63%4.29B12.49%4.31B-18.44%3.14B-18.67%3.18B-18.67%3.18B-3.05%3.81B-2.72%3.83B
Other reserves 22.81%3.19B56.46%2.84B56.46%2.84B58.73%2.64B69.39%2.6B38.96%2.1B41.12%1.81B41.12%1.81B1,129.63%1.66B426.46%1.53B
Other equity interest -23.32%148M6.56%195M6.56%195M0.00%188M2.12%193M1.08%187M1.10%183M1.10%183M6.21%188M7.39%189M
Total stockholders'equity 8.21%14.11B0.82%13.98B0.82%13.98B90.20%12.71B96.74%13.04B98.85%14.03B96.48%13.86B96.48%13.86B-14.38%6.68B-18.58%6.63B
Noncontrolling interests 9.81%705M4.70%668M4.70%668M0.66%610M-1.23%642M-2.16%634M-3.04%638M-3.04%638M-2.10%606M3.17%650M
Total equity 8.28%14.81B0.99%14.64B0.99%14.64B82.75%13.32B87.99%13.68B90.36%14.67B87.99%14.5B87.99%14.5B-13.48%7.29B-17.01%7.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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