JP Stock MarketDetailed Quotes

3880 Daio Paper

Watchlist

870.3
-21.1-2.37%

20min DelayMarket Closed Jul 24 14:49 JST

147.09BMarket Cap32.11P/E (Static)

Daio Paper 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

20.84%124.02B

-5.64%104.68B

33.28%128.04B

20.52%96.22B

15.11%102.64B

34.31%110.93B

3.18%96.07B

-28.89%79.84B

-Cash and cash equivalents

20.84%124.02B

-5.64%104.68B

33.28%128.04B

20.52%96.22B

15.11%102.64B

34.31%110.93B

3.18%96.07B

-28.89%79.84B

Receivables

4.30%111.45B

3.95%123.68B

13.14%120.94B

8.52%112.55B

15.34%106.85B

6.26%118.98B

6.92%106.9B

6.83%103.71B

-Accounts receivable

4.30%111.45B

3.95%123.68B

13.14%120.94B

8.52%112.55B

15.34%106.85B

6.26%118.98B

6.92%106.9B

6.83%103.71B

-Gross accounts receivable

4.30%111.45B

3.95%123.68B

13.14%120.94B

8.52%112.55B

15.34%106.85B

6.26%118.98B

6.92%106.9B

6.83%103.71B

Inventory

3.77%117.35B

4.64%124.2B

9.16%123.86B

13.04%120.1B

30.13%113.09B

34.75%118.69B

32.96%113.47B

27.21%106.24B

Tax assets-Current

----

-40.31%4.73B

----

--7.92B

Other current assets

-28.05%23.37B

-13.18%27.86B

24.92%30.43B

27.22%25.98B

100.35%32.48B

50.43%32.09B

30.17%24.36B

11.97%20.42B

Total current assets

5.95%376.19B

-0.07%380.41B

18.33%403.27B

13.03%359.57B

21.89%355.06B

25.24%380.7B

14.69%340.79B

2.26%318.13B

Non current assets

Net PPE

-0.83%428.52B

-0.79%433.83B

-0.68%433.62B

1.23%433.57B

2.59%432.11B

5.70%437.29B

6.61%436.59B

7.27%428.3B

-Gross PP&E

1.76%1.46T

-0.79%433.82B

-0.68%433.62B

1.23%433.57B

3.49%1.43T

5.70%437.29B

6.61%436.59B

7.27%428.3B

-Accumulated depreciation

-2.88%-1.03T

----

-3.89%-1T

----

Total investment

11.94%23.56B

-7.11%48.92B

2.08%48.04B

8.51%48.37B

-4.00%21.05B

8.13%52.66B

-4.38%47.06B

-5.65%44.57B

-Financial asset investment

11.94%23.56B

----

-4.00%21.05B

----

-Including:Available-for-sale securities

11.94%23.56B

----

-4.00%21.05B

----

Goodwill and other intangible assets

-4.06%81.03B

-8.92%83.9B

0.14%86.08B

-4.94%83.47B

2.98%84.47B

10.93%92.11B

0.19%85.96B

5.74%87.81B

-Goodwill

-1.27%45.27B

-11.03%46.67B

-9.78%47.81B

-15.36%45.64B

-9.19%45.85B

-0.57%52.46B

-4.14%52.99B

-0.17%53.92B

-Other intangible assets

-7.38%35.77B

-6.13%37.22B

16.07%38.27B

11.63%37.83B

22.49%38.62B

30.98%39.65B

8.03%32.98B

16.74%33.89B

Defined pension benefit

53.93%2.39B

----

-7.17%1.55B

----

Deferred tax assets-non current

-21.49%8.86B

----

78.44%11.28B

----

Deferred assets-non current

-32.32%67M

-29.25%75M

-29.06%83M

-28.91%91M

-28.78%99M

-31.17%106M

17.00%117M

15.32%128M

Other non current assets

5.34%18.87B

----

12.92%17.92B

----

Total non current assets

-0.91%563.3B

-2.65%566.71B

-0.33%567.82B

0.83%565.5B

3.52%568.47B

6.70%582.17B

4.61%569.73B

5.88%560.82B

Total assets

1.73%939.49B

-1.63%947.13B

6.65%971.09B

5.25%925.07B

9.89%923.53B

13.33%962.87B

8.17%910.53B

4.54%878.95B

Liabilities

Current liabilities

Financial liabilities

16.80%131.43B

16.40%128.22B

-0.62%124.64B

1.98%118.45B

19.31%112.53B

-5.21%110.16B

29.68%125.42B

21.72%116.15B

-Current debt and capital lease obligation

16.80%131.43B

16.40%128.22B

-0.62%124.64B

1.98%118.45B

19.31%112.53B

-5.21%110.16B

29.68%125.42B

21.72%116.15B

-Including:Current debt

16.80%131.43B

16.40%128.22B

-0.62%124.64B

1.98%118.45B

19.31%112.53B

-5.21%110.16B

29.68%125.42B

21.72%116.15B

Payables

0.74%118.11B

-4.13%89.8B

1.67%92.67B

10.18%88.77B

6.85%117.24B

18.11%93.67B

21.64%91.14B

14.26%80.57B

-accounts payable

-3.81%84.81B

-8.17%85.25B

-1.55%88.5B

9.75%86.66B

16.69%88.17B

23.44%92.84B

33.70%89.89B

20.69%78.96B

-Total tax payable

334.44%6.4B

447.00%4.55B

233.79%4.17B

31.11%2.11B

-53.02%1.47B

-79.68%832M

-83.76%1.25B

-68.42%1.61B

-Other payable

-2.52%26.9B

----

-11.06%27.6B

----

Current provisions

----

311.28%3.03B

--5.45B

--3.26B

----

-77.73%736M

----

Pension and other retirement benefit plans

2.54%5.69B

----

-2.72%5.55B

--2.96B

--5.98B

--3B

Other current liabilities

48.64%25.99B

-0.00%49.95B

-0.70%50.9B

-10.49%46.94B

-37.48%17.48B

-1.14%49.95B

1.34%51.27B

-5.15%52.43B

Current liabilities

11.24%281.22B

5.25%271B

-0.05%273.66B

2.09%257.41B

6.07%252.8B

3.26%257.48B

20.02%273.8B

12.33%252.15B

Non current liabilities

Non current financial liabilities

-6.97%343.4B

-6.03%361.05B

25.46%382.49B

23.14%363.69B

29.83%369.14B

34.99%384.23B

2.11%304.87B

-5.99%295.34B

-Long term debt and capital lease obligation

-6.97%343.4B

-6.03%361.05B

25.46%382.49B

23.14%363.69B

29.83%369.14B

34.99%384.23B

2.11%304.87B

-5.99%295.34B

-Including:Long term debt

-6.97%343.4B

-6.03%361.05B

25.46%382.49B

23.14%363.69B

29.83%369.14B

34.99%384.23B

2.11%304.87B

-5.99%295.34B

Long term provisions

----

1,350.00%725M

1,271.43%672M

1,310.64%663M

----

-87.28%50M

-85.15%49M

-85.84%47M

Long term pension and other post-retirement benefit plans

0.74%24.69B

-3.34%24.45B

-2.71%24.27B

-2.19%24.13B

0.74%24.51B

6.70%25.29B

6.00%24.95B

5.79%24.67B

Non current deferred liabilities

-30.88%5.64B

----

--8.15B

----

Other non current liabilities

1.85%24.72B

-6.52%31.05B

4.09%32.86B

-0.75%30.31B

-9.04%24.27B

21.81%33.22B

10.70%31.57B

19.15%30.54B

Total non current liabilities

-6.48%398.44B

-5.76%417.27B

21.82%440.3B

19.45%418.79B

27.03%426.07B

31.78%442.79B

2.99%361.44B

-3.53%350.59B

Total liabilities

0.12%679.66B

-1.71%688.27B

12.39%713.96B

12.19%676.21B

18.32%678.86B

19.63%700.27B

9.70%635.24B

2.52%602.74B

Shareholders'equity

Share capital

0.00%53.88B

-common stock

0.00%53.88B

Additional paid-in capital

0.00%55.11B

-1.41%55.11B

Retained earnings

0.66%118.27B

-9.98%115.92B

-17.53%120.16B

-23.77%118.75B

-24.90%117.49B

-14.00%128.78B

-0.11%145.7B

10.39%155.79B

Less: Treasury stock

-8.97%3.28B

-11.05%3.28B

-15.09%3.29B

-13.76%3.5B

-12.66%3.6B

-6.37%3.69B

-1.12%3.88B

-0.05%4.06B

Other reserves

91.43%23.41B

35.56%25.11B

32.38%19.85B

122.38%14.78B

647.25%12.23B

6,554.70%18.53B

493.43%15B

458.17%6.64B

Total stockholders'equity

5.23%247.41B

-2.32%246.74B

-7.56%245.71B

-10.60%239.03B

-9.25%235.12B

-1.06%252.61B

4.55%265.82B

9.13%267.37B

Noncontrolling interests

30.09%12.42B

21.20%12.11B

20.63%11.42B

11.44%9.84B

25.41%9.55B

11.88%9.99B

12.22%9.47B

12.08%8.83B

Total equity

6.20%259.83B

-1.42%258.86B

-6.59%257.13B

-9.90%248.87B

-8.26%244.67B

-0.62%262.6B

4.80%275.29B

9.22%276.2B

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	20.84%124.02B	20.84%124.02B	-5.64%104.68B	33.28%128.04B	20.52%96.22B	15.11%102.64B	15.11%102.64B	34.31%110.93B	3.18%96.07B	-28.89%79.84B
-Cash and cash equivalents	20.84%124.02B	20.84%124.02B	-5.64%104.68B	33.28%128.04B	20.52%96.22B	15.11%102.64B	15.11%102.64B	34.31%110.93B	3.18%96.07B	-28.89%79.84B
Receivables	4.30%111.45B	4.30%111.45B	3.95%123.68B	13.14%120.94B	8.52%112.55B	15.34%106.85B	15.34%106.85B	6.26%118.98B	6.92%106.9B	6.83%103.71B
-Accounts receivable	4.30%111.45B	4.30%111.45B	3.95%123.68B	13.14%120.94B	8.52%112.55B	15.34%106.85B	15.34%106.85B	6.26%118.98B	6.92%106.9B	6.83%103.71B
-Gross accounts receivable	4.30%111.45B	4.30%111.45B	3.95%123.68B	13.14%120.94B	8.52%112.55B	15.34%106.85B	15.34%106.85B	6.26%118.98B	6.92%106.9B	6.83%103.71B
Inventory	3.77%117.35B	3.77%117.35B	4.64%124.2B	9.16%123.86B	13.04%120.1B	30.13%113.09B	30.13%113.09B	34.75%118.69B	32.96%113.47B	27.21%106.24B
Tax assets-Current	----	----	----	----	-40.31%4.73B	----	----	----	----	--7.92B
Other current assets	-28.05%23.37B	-28.05%23.37B	-13.18%27.86B	24.92%30.43B	27.22%25.98B	100.35%32.48B	100.35%32.48B	50.43%32.09B	30.17%24.36B	11.97%20.42B
Total current assets	5.95%376.19B	5.95%376.19B	-0.07%380.41B	18.33%403.27B	13.03%359.57B	21.89%355.06B	21.89%355.06B	25.24%380.7B	14.69%340.79B	2.26%318.13B
Non current assets
Net PPE	-0.83%428.52B	-0.83%428.52B	-0.79%433.83B	-0.68%433.62B	1.23%433.57B	2.59%432.11B	2.59%432.11B	5.70%437.29B	6.61%436.59B	7.27%428.3B
-Gross PP&E	1.76%1.46T	1.76%1.46T	-0.79%433.82B	-0.68%433.62B	1.23%433.57B	3.49%1.43T	3.49%1.43T	5.70%437.29B	6.61%436.59B	7.27%428.3B
-Accumulated depreciation	-2.88%-1.03T	-2.88%-1.03T	----	----	----	-3.89%-1T	-3.89%-1T	----	----	----
Total investment	11.94%23.56B	11.94%23.56B	-7.11%48.92B	2.08%48.04B	8.51%48.37B	-4.00%21.05B	-4.00%21.05B	8.13%52.66B	-4.38%47.06B	-5.65%44.57B
-Financial asset investment	11.94%23.56B	11.94%23.56B	----	----	----	-4.00%21.05B	-4.00%21.05B	----	----	----
-Including:Available-for-sale securities	11.94%23.56B	11.94%23.56B	----	----	----	-4.00%21.05B	-4.00%21.05B	----	----	----
Goodwill and other intangible assets	-4.06%81.03B	-4.06%81.03B	-8.92%83.9B	0.14%86.08B	-4.94%83.47B	2.98%84.47B	2.98%84.47B	10.93%92.11B	0.19%85.96B	5.74%87.81B
-Goodwill	-1.27%45.27B	-1.27%45.27B	-11.03%46.67B	-9.78%47.81B	-15.36%45.64B	-9.19%45.85B	-9.19%45.85B	-0.57%52.46B	-4.14%52.99B	-0.17%53.92B
-Other intangible assets	-7.38%35.77B	-7.38%35.77B	-6.13%37.22B	16.07%38.27B	11.63%37.83B	22.49%38.62B	22.49%38.62B	30.98%39.65B	8.03%32.98B	16.74%33.89B
Defined pension benefit	53.93%2.39B	53.93%2.39B	----	----	----	-7.17%1.55B	-7.17%1.55B	----	----	----
Deferred tax assets-non current	-21.49%8.86B	-21.49%8.86B	----	----	----	78.44%11.28B	78.44%11.28B	----	----	----
Deferred assets-non current	-32.32%67M	-32.32%67M	-29.25%75M	-29.06%83M	-28.91%91M	-28.78%99M	-28.78%99M	-31.17%106M	17.00%117M	15.32%128M
Other non current assets	5.34%18.87B	5.34%18.87B	----	----	----	12.92%17.92B	12.92%17.92B	----	----	----
Total non current assets	-0.91%563.3B	-0.91%563.3B	-2.65%566.71B	-0.33%567.82B	0.83%565.5B	3.52%568.47B	3.52%568.47B	6.70%582.17B	4.61%569.73B	5.88%560.82B
Total assets	1.73%939.49B	1.73%939.49B	-1.63%947.13B	6.65%971.09B	5.25%925.07B	9.89%923.53B	9.89%923.53B	13.33%962.87B	8.17%910.53B	4.54%878.95B
Liabilities
Current liabilities
Financial liabilities	16.80%131.43B	16.80%131.43B	16.40%128.22B	-0.62%124.64B	1.98%118.45B	19.31%112.53B	19.31%112.53B	-5.21%110.16B	29.68%125.42B	21.72%116.15B
-Current debt and capital lease obligation	16.80%131.43B	16.80%131.43B	16.40%128.22B	-0.62%124.64B	1.98%118.45B	19.31%112.53B	19.31%112.53B	-5.21%110.16B	29.68%125.42B	21.72%116.15B
-Including:Current debt	16.80%131.43B	16.80%131.43B	16.40%128.22B	-0.62%124.64B	1.98%118.45B	19.31%112.53B	19.31%112.53B	-5.21%110.16B	29.68%125.42B	21.72%116.15B
Payables	0.74%118.11B	0.74%118.11B	-4.13%89.8B	1.67%92.67B	10.18%88.77B	6.85%117.24B	6.85%117.24B	18.11%93.67B	21.64%91.14B	14.26%80.57B
-accounts payable	-3.81%84.81B	-3.81%84.81B	-8.17%85.25B	-1.55%88.5B	9.75%86.66B	16.69%88.17B	16.69%88.17B	23.44%92.84B	33.70%89.89B	20.69%78.96B
-Total tax payable	334.44%6.4B	334.44%6.4B	447.00%4.55B	233.79%4.17B	31.11%2.11B	-53.02%1.47B	-53.02%1.47B	-79.68%832M	-83.76%1.25B	-68.42%1.61B
-Other payable	-2.52%26.9B	-2.52%26.9B	----	----	----	-11.06%27.6B	-11.06%27.6B	----	----	----
Current provisions	----	----	311.28%3.03B	--5.45B	--3.26B	----	----	-77.73%736M	----	----
Pension and other retirement benefit plans	2.54%5.69B	2.54%5.69B	----	----	----	-2.72%5.55B	-2.72%5.55B	--2.96B	--5.98B	--3B
Other current liabilities	48.64%25.99B	48.64%25.99B	-0.00%49.95B	-0.70%50.9B	-10.49%46.94B	-37.48%17.48B	-37.48%17.48B	-1.14%49.95B	1.34%51.27B	-5.15%52.43B
Current liabilities	11.24%281.22B	11.24%281.22B	5.25%271B	-0.05%273.66B	2.09%257.41B	6.07%252.8B	6.07%252.8B	3.26%257.48B	20.02%273.8B	12.33%252.15B
Non current liabilities
Non current financial liabilities	-6.97%343.4B	-6.97%343.4B	-6.03%361.05B	25.46%382.49B	23.14%363.69B	29.83%369.14B	29.83%369.14B	34.99%384.23B	2.11%304.87B	-5.99%295.34B
-Long term debt and capital lease obligation	-6.97%343.4B	-6.97%343.4B	-6.03%361.05B	25.46%382.49B	23.14%363.69B	29.83%369.14B	29.83%369.14B	34.99%384.23B	2.11%304.87B	-5.99%295.34B
-Including:Long term debt	-6.97%343.4B	-6.97%343.4B	-6.03%361.05B	25.46%382.49B	23.14%363.69B	29.83%369.14B	29.83%369.14B	34.99%384.23B	2.11%304.87B	-5.99%295.34B
Long term provisions	----	----	1,350.00%725M	1,271.43%672M	1,310.64%663M	----	----	-87.28%50M	-85.15%49M	-85.84%47M
Long term pension and other post-retirement benefit plans	0.74%24.69B	0.74%24.69B	-3.34%24.45B	-2.71%24.27B	-2.19%24.13B	0.74%24.51B	0.74%24.51B	6.70%25.29B	6.00%24.95B	5.79%24.67B
Non current deferred liabilities	-30.88%5.64B	-30.88%5.64B	----	----	----	--8.15B	--8.15B	----	----	----
Other non current liabilities	1.85%24.72B	1.85%24.72B	-6.52%31.05B	4.09%32.86B	-0.75%30.31B	-9.04%24.27B	-9.04%24.27B	21.81%33.22B	10.70%31.57B	19.15%30.54B
Total non current liabilities	-6.48%398.44B	-6.48%398.44B	-5.76%417.27B	21.82%440.3B	19.45%418.79B	27.03%426.07B	27.03%426.07B	31.78%442.79B	2.99%361.44B	-3.53%350.59B
Total liabilities	0.12%679.66B	0.12%679.66B	-1.71%688.27B	12.39%713.96B	12.19%676.21B	18.32%678.86B	18.32%678.86B	19.63%700.27B	9.70%635.24B	2.52%602.74B
Shareholders'equity
Share capital	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B
-common stock	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B	0.00%53.88B
Additional paid-in capital	0.00%55.11B	0.00%55.11B	0.00%55.11B	0.00%55.11B	0.00%55.11B	0.00%55.11B	0.00%55.11B	-1.41%55.11B	-1.41%55.11B	-1.41%55.11B
Retained earnings	0.66%118.27B	0.66%118.27B	-9.98%115.92B	-17.53%120.16B	-23.77%118.75B	-24.90%117.49B	-24.90%117.49B	-14.00%128.78B	-0.11%145.7B	10.39%155.79B
Less: Treasury stock	-8.97%3.28B	-8.97%3.28B	-11.05%3.28B	-15.09%3.29B	-13.76%3.5B	-12.66%3.6B	-12.66%3.6B	-6.37%3.69B	-1.12%3.88B	-0.05%4.06B
Other reserves	91.43%23.41B	91.43%23.41B	35.56%25.11B	32.38%19.85B	122.38%14.78B	647.25%12.23B	647.25%12.23B	6,554.70%18.53B	493.43%15B	458.17%6.64B
Total stockholders'equity	5.23%247.41B	5.23%247.41B	-2.32%246.74B	-7.56%245.71B	-10.60%239.03B	-9.25%235.12B	-9.25%235.12B	-1.06%252.61B	4.55%265.82B	9.13%267.37B
Noncontrolling interests	30.09%12.42B	30.09%12.42B	21.20%12.11B	20.63%11.42B	11.44%9.84B	25.41%9.55B	25.41%9.55B	11.88%9.99B	12.22%9.47B	12.08%8.83B
Total equity	6.20%259.83B	6.20%259.83B	-1.42%258.86B	-6.59%257.13B	-9.90%248.87B	-8.26%244.67B	-8.26%244.67B	-0.62%262.6B	4.80%275.29B	9.22%276.2B
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

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No Data

Price Target

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Heat List

Overall