JP Stock MarketDetailed Quotes

4202 Daicel

Watchlist

1529.0
-11.0-0.71%

20min DelayMarket Closed Jul 12 15:00 JST

423.45BMarket Cap7.74P/E (Static)

Daicel 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

-22.01%73.18B

-0.29%89.28B

11.73%97.62B

-2.75%98.82B

3.66%93.84B

16.85%89.53B

-4.91%87.37B

17.79%101.62B

-Cash and cash equivalents

-22.01%73.18B

0.84%89.28B

13.81%97.62B

-1.20%98.82B

6.48%93.84B

17.70%88.54B

-5.83%85.77B

17.32%100.02B

-Short term investments

----

-28.90%999M

98.51%1.6B

57.92%1.6B

Receivables

12.68%114.41B

0.73%106.6B

3.56%109.82B

-7.50%97.18B

-1.00%101.53B

6.15%105.83B

21.38%106.05B

21.17%105.06B

-Accounts receivable

12.68%114.41B

0.73%106.6B

3.56%109.82B

-7.50%97.18B

-1.00%101.53B

6.15%105.83B

21.38%106.05B

21.17%105.06B

-Gross accounts receivable

12.68%114.41B

0.73%106.6B

3.56%109.82B

-7.50%97.18B

-1.00%101.53B

6.15%105.83B

21.38%106.05B

21.17%105.06B

Inventory

3.01%182.51B

1.10%180.05B

3.60%183.28B

11.72%179.75B

24.77%177.17B

36.94%178.09B

43.23%176.92B

36.66%160.9B

Other current assets

15.53%39.38B

0.03%34.79B

-0.24%27.27B

16.56%33.09B

35.49%34.08B

24.53%34.78B

33.08%27.33B

11.68%28.39B

Total current assets

0.70%409.48B

0.61%410.72B

5.11%417.99B

3.25%408.83B

12.87%406.63B

22.11%408.23B

23.00%397.67B

25.25%395.96B

Non current assets

Net PPE

20.62%308.95B

16.60%290.52B

15.31%282.83B

14.12%268.28B

11.44%256.13B

9.36%249.16B

9.81%245.27B

5.13%235.1B

-Gross PP&E

9.52%1.01T

16.60%290.52B

15.31%282.82B

14.12%268.28B

5.00%917.91B

9.36%249.16B

9.81%245.27B

5.13%235.1B

-Accumulated depreciation

-5.22%-696.31B

----

-2.70%-661.78B

----

Total investment

17.83%80.02B

8.08%69.95B

9.57%71.39B

-0.34%71.65B

-7.28%67.91B

-22.37%64.72B

-28.80%65.15B

-13.75%71.89B

-Financial asset investment

17.83%80.02B

8.08%69.95B

9.57%71.39B

-0.34%71.65B

-7.28%67.91B

-22.37%64.72B

-28.80%65.15B

-13.75%71.89B

-Including:Available-for-sale securities

17.83%80.02B

8.08%69.95B

9.57%71.39B

-0.34%71.65B

-7.28%67.91B

-22.37%64.72B

-28.80%65.15B

-13.75%71.89B

Goodwill and other intangible assets

-3.74%10.77B

-0.52%11.21B

7.05%11.41B

8.74%11.5B

11.18%11.19B

10.01%11.27B

-7.34%10.66B

-9.18%10.58B

-Goodwill

-74.85%85M

-10.86%312M

-13.32%345M

-10.23%351M

-6.89%338M

-27.39%350M

-80.53%398M

-82.58%391M

-Other intangible assets

-1.52%10.69B

-0.19%10.9B

7.84%11.07B

9.47%11.15B

11.85%10.85B

11.86%10.92B

8.48%10.26B

8.34%10.19B

Defined pension benefit

82.75%13.98B

-20.93%7.43B

-20.76%7.5B

-20.57%7.58B

-11.95%7.65B

--9.4B

--9.47B

--9.54B

Deferred tax assets-non current

-1.28%2.39B

4.94%2.4B

-5.73%2.57B

-6.13%2.39B

-1.98%2.43B

--2.29B

--2.72B

--2.55B

Other non current assets

-0.72%13.57B

-0.76%13B

-2.33%14.94B

-3.39%14.47B

-4.24%13.67B

-45.15%13.1B

-37.12%15.29B

-34.01%14.97B

Total non current assets

19.70%429.69B

12.74%394.52B

12.07%390.63B

9.07%375.87B

6.02%358.98B

1.33%349.94B

-0.61%348.57B

0.97%344.63B

Total assets

9.61%839.17B

6.21%805.24B

8.36%808.63B

5.96%784.71B

9.55%765.61B

11.55%758.17B

10.72%746.24B

12.65%740.59B

Liabilities

Current liabilities

Financial liabilities

-21.98%85.05B

-3.15%105.57B

52.24%94.63B

50.98%95.06B

145.11%109.01B

182.29%109.01B

109.07%62.16B

369.47%62.96B

-Current debt and capital lease obligation

-21.98%85.05B

-3.15%105.57B

52.24%94.63B

50.98%95.06B

145.11%109.01B

182.29%109.01B

109.07%62.16B

369.47%62.96B

-Including:Current debt

-21.98%85.05B

-3.15%105.57B

52.24%94.63B

50.98%95.06B

145.11%109.01B

182.29%109.01B

109.07%62.16B

369.47%62.96B

Payables

11.46%68.56B

-2.37%68.72B

-0.56%72.55B

-17.23%56.85B

-8.76%61.51B

15.49%70.39B

22.82%72.96B

27.19%68.69B

-accounts payable

10.71%62.18B

-2.32%64.76B

3.41%68.32B

-17.28%53.79B

-9.24%56.17B

14.81%66.29B

19.69%66.07B

27.13%65.02B

-Total tax payable

19.37%6.38B

-3.24%3.97B

-38.58%4.23B

-16.40%3.06B

-3.36%5.34B

27.80%4.1B

63.94%6.88B

28.33%3.67B

Current provisions

----

3.06%1.59B

640.86%1.38B

1,613.94%3.57B

--2.77B

2.19%1.54B

-93.07%186M

Other current liabilities

18.00%55.19B

-14.60%40.1B

1.18%44.47B

21.62%51.56B

11.89%46.77B

5.84%46.96B

9.75%43.96B

-3.87%42.4B

Current liabilities

-5.46%208.8B

-6.43%214.4B

18.07%213.23B

17.58%204.85B

43.51%220.86B

59.19%229.14B

38.20%180.61B

52.56%174.23B

Non current liabilities

Non current financial liabilities

2.83%214.74B

1.32%213.13B

-9.95%205.1B

-10.67%211.82B

-11.53%208.82B

-10.75%210.34B

-3.83%227.75B

-6.79%237.11B

-Long term debt and capital lease obligation

2.83%214.74B

1.32%213.13B

-9.95%205.1B

-10.67%211.82B

-11.53%208.82B

-10.75%210.34B

-3.83%227.75B

-6.79%237.11B

-Including:Long term debt

2.83%214.74B

1.32%213.13B

-9.95%205.1B

-10.67%211.82B

-11.53%208.82B

-10.75%210.34B

-3.83%227.75B

-6.79%237.11B

Long term provisions

104.64%2.64B

49.04%2.1B

-17.55%1.67B

-53.99%1.33B

-46.88%1.29B

-29.76%1.41B

22.02%2.03B

103.39%2.88B

Long term pension and other post-retirement benefit plans

-42.86%2.75B

-0.35%4.61B

1.52%4.66B

3.02%4.78B

-28.40%4.81B

-39.04%4.62B

-39.17%4.59B

-40.40%4.64B

Non current deferred liabilities

64.49%23.68B

10.30%18.16B

13.81%18.38B

-1.12%18.87B

-11.75%14.39B

-11.04%16.46B

-18.18%16.15B

9.40%19.08B

Other non current liabilities

133.89%11.7B

181.69%9.92B

176.29%10.38B

88.33%7.46B

27.86%5B

18.38%3.52B

16.96%3.76B

23.18%3.96B

Total non current liabilities

9.04%255.51B

4.89%247.92B

-5.54%240.19B

-8.75%244.25B

-11.71%234.32B

-11.39%236.36B

-5.47%254.28B

-5.83%267.68B

Total liabilities

2.01%464.31B

-0.68%462.31B

4.26%453.42B

1.63%449.1B

8.56%455.17B

13.34%465.49B

8.81%434.88B

10.91%441.91B

Shareholders'equity

Share capital

0.00%36.28B

-common stock

0.00%36.28B

Additional paid-in capital

--0

2,000.00%126M

800.00%126M

842.86%132M

-57.14%6M

--14M

Retained earnings

13.98%233.12B

14.53%221.49B

11.91%214.18B

11.90%199.28B

17.21%204.53B

15.98%193.39B

12.50%191.39B

11.06%178.08B

Less: Treasury stock

1.14%15.9B

-0.51%12.41B

-84.34%895M

-80.48%1.19B

158.06%15.72B

263.15%12.48B

416.26%5.72B

321.16%6.09B

Other reserves

50.60%105.4B

21.57%82.49B

10.66%90.33B

3.92%85.43B

3.97%69.99B

8.56%67.86B

30.32%81.63B

44.71%82.21B

Total stockholders'equity

21.57%358.89B

15.01%327.85B

12.00%340.02B

10.13%319.92B

8.53%295.21B

8.76%285.06B

13.30%303.59B

15.28%290.49B

Noncontrolling interests

4.85%15.96B

97.78%15.08B

95.31%15.19B

91.33%15.68B

102.30%15.23B

11.28%7.63B

21.46%7.78B

17.02%8.2B

Total equity

20.75%374.86B

17.17%342.93B

14.08%355.21B

12.36%335.6B

11.05%310.43B

8.82%292.68B

13.49%311.36B

15.33%298.68B

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	-22.01%73.18B	-22.01%73.18B	-0.29%89.28B	11.73%97.62B	-2.75%98.82B	3.66%93.84B	3.66%93.84B	16.85%89.53B	-4.91%87.37B	17.79%101.62B
-Cash and cash equivalents	-22.01%73.18B	-22.01%73.18B	0.84%89.28B	13.81%97.62B	-1.20%98.82B	6.48%93.84B	6.48%93.84B	17.70%88.54B	-5.83%85.77B	17.32%100.02B
-Short term investments	----	----	----	----	----	----	----	-28.90%999M	98.51%1.6B	57.92%1.6B
Receivables	12.68%114.41B	12.68%114.41B	0.73%106.6B	3.56%109.82B	-7.50%97.18B	-1.00%101.53B	-1.00%101.53B	6.15%105.83B	21.38%106.05B	21.17%105.06B
-Accounts receivable	12.68%114.41B	12.68%114.41B	0.73%106.6B	3.56%109.82B	-7.50%97.18B	-1.00%101.53B	-1.00%101.53B	6.15%105.83B	21.38%106.05B	21.17%105.06B
-Gross accounts receivable	12.68%114.41B	12.68%114.41B	0.73%106.6B	3.56%109.82B	-7.50%97.18B	-1.00%101.53B	-1.00%101.53B	6.15%105.83B	21.38%106.05B	21.17%105.06B
Inventory	3.01%182.51B	3.01%182.51B	1.10%180.05B	3.60%183.28B	11.72%179.75B	24.77%177.17B	24.77%177.17B	36.94%178.09B	43.23%176.92B	36.66%160.9B
Other current assets	15.53%39.38B	15.53%39.38B	0.03%34.79B	-0.24%27.27B	16.56%33.09B	35.49%34.08B	35.49%34.08B	24.53%34.78B	33.08%27.33B	11.68%28.39B
Total current assets	0.70%409.48B	0.70%409.48B	0.61%410.72B	5.11%417.99B	3.25%408.83B	12.87%406.63B	12.87%406.63B	22.11%408.23B	23.00%397.67B	25.25%395.96B
Non current assets
Net PPE	20.62%308.95B	20.62%308.95B	16.60%290.52B	15.31%282.83B	14.12%268.28B	11.44%256.13B	11.44%256.13B	9.36%249.16B	9.81%245.27B	5.13%235.1B
-Gross PP&E	9.52%1.01T	9.52%1.01T	16.60%290.52B	15.31%282.82B	14.12%268.28B	5.00%917.91B	5.00%917.91B	9.36%249.16B	9.81%245.27B	5.13%235.1B
-Accumulated depreciation	-5.22%-696.31B	-5.22%-696.31B	----	----	----	-2.70%-661.78B	-2.70%-661.78B	----	----	----
Total investment	17.83%80.02B	17.83%80.02B	8.08%69.95B	9.57%71.39B	-0.34%71.65B	-7.28%67.91B	-7.28%67.91B	-22.37%64.72B	-28.80%65.15B	-13.75%71.89B
-Financial asset investment	17.83%80.02B	17.83%80.02B	8.08%69.95B	9.57%71.39B	-0.34%71.65B	-7.28%67.91B	-7.28%67.91B	-22.37%64.72B	-28.80%65.15B	-13.75%71.89B
-Including:Available-for-sale securities	17.83%80.02B	17.83%80.02B	8.08%69.95B	9.57%71.39B	-0.34%71.65B	-7.28%67.91B	-7.28%67.91B	-22.37%64.72B	-28.80%65.15B	-13.75%71.89B
Goodwill and other intangible assets	-3.74%10.77B	-3.74%10.77B	-0.52%11.21B	7.05%11.41B	8.74%11.5B	11.18%11.19B	11.18%11.19B	10.01%11.27B	-7.34%10.66B	-9.18%10.58B
-Goodwill	-74.85%85M	-74.85%85M	-10.86%312M	-13.32%345M	-10.23%351M	-6.89%338M	-6.89%338M	-27.39%350M	-80.53%398M	-82.58%391M
-Other intangible assets	-1.52%10.69B	-1.52%10.69B	-0.19%10.9B	7.84%11.07B	9.47%11.15B	11.85%10.85B	11.85%10.85B	11.86%10.92B	8.48%10.26B	8.34%10.19B
Defined pension benefit	82.75%13.98B	82.75%13.98B	-20.93%7.43B	-20.76%7.5B	-20.57%7.58B	-11.95%7.65B	-11.95%7.65B	--9.4B	--9.47B	--9.54B
Deferred tax assets-non current	-1.28%2.39B	-1.28%2.39B	4.94%2.4B	-5.73%2.57B	-6.13%2.39B	-1.98%2.43B	-1.98%2.43B	--2.29B	--2.72B	--2.55B
Other non current assets	-0.72%13.57B	-0.72%13.57B	-0.76%13B	-2.33%14.94B	-3.39%14.47B	-4.24%13.67B	-4.24%13.67B	-45.15%13.1B	-37.12%15.29B	-34.01%14.97B
Total non current assets	19.70%429.69B	19.70%429.69B	12.74%394.52B	12.07%390.63B	9.07%375.87B	6.02%358.98B	6.02%358.98B	1.33%349.94B	-0.61%348.57B	0.97%344.63B
Total assets	9.61%839.17B	9.61%839.17B	6.21%805.24B	8.36%808.63B	5.96%784.71B	9.55%765.61B	9.55%765.61B	11.55%758.17B	10.72%746.24B	12.65%740.59B
Liabilities
Current liabilities
Financial liabilities	-21.98%85.05B	-21.98%85.05B	-3.15%105.57B	52.24%94.63B	50.98%95.06B	145.11%109.01B	145.11%109.01B	182.29%109.01B	109.07%62.16B	369.47%62.96B
-Current debt and capital lease obligation	-21.98%85.05B	-21.98%85.05B	-3.15%105.57B	52.24%94.63B	50.98%95.06B	145.11%109.01B	145.11%109.01B	182.29%109.01B	109.07%62.16B	369.47%62.96B
-Including:Current debt	-21.98%85.05B	-21.98%85.05B	-3.15%105.57B	52.24%94.63B	50.98%95.06B	145.11%109.01B	145.11%109.01B	182.29%109.01B	109.07%62.16B	369.47%62.96B
Payables	11.46%68.56B	11.46%68.56B	-2.37%68.72B	-0.56%72.55B	-17.23%56.85B	-8.76%61.51B	-8.76%61.51B	15.49%70.39B	22.82%72.96B	27.19%68.69B
-accounts payable	10.71%62.18B	10.71%62.18B	-2.32%64.76B	3.41%68.32B	-17.28%53.79B	-9.24%56.17B	-9.24%56.17B	14.81%66.29B	19.69%66.07B	27.13%65.02B
-Total tax payable	19.37%6.38B	19.37%6.38B	-3.24%3.97B	-38.58%4.23B	-16.40%3.06B	-3.36%5.34B	-3.36%5.34B	27.80%4.1B	63.94%6.88B	28.33%3.67B
Current provisions	----	----	----	3.06%1.59B	640.86%1.38B	1,613.94%3.57B	1,613.94%3.57B	--2.77B	2.19%1.54B	-93.07%186M
Other current liabilities	18.00%55.19B	18.00%55.19B	-14.60%40.1B	1.18%44.47B	21.62%51.56B	11.89%46.77B	11.89%46.77B	5.84%46.96B	9.75%43.96B	-3.87%42.4B
Current liabilities	-5.46%208.8B	-5.46%208.8B	-6.43%214.4B	18.07%213.23B	17.58%204.85B	43.51%220.86B	43.51%220.86B	59.19%229.14B	38.20%180.61B	52.56%174.23B
Non current liabilities
Non current financial liabilities	2.83%214.74B	2.83%214.74B	1.32%213.13B	-9.95%205.1B	-10.67%211.82B	-11.53%208.82B	-11.53%208.82B	-10.75%210.34B	-3.83%227.75B	-6.79%237.11B
-Long term debt and capital lease obligation	2.83%214.74B	2.83%214.74B	1.32%213.13B	-9.95%205.1B	-10.67%211.82B	-11.53%208.82B	-11.53%208.82B	-10.75%210.34B	-3.83%227.75B	-6.79%237.11B
-Including:Long term debt	2.83%214.74B	2.83%214.74B	1.32%213.13B	-9.95%205.1B	-10.67%211.82B	-11.53%208.82B	-11.53%208.82B	-10.75%210.34B	-3.83%227.75B	-6.79%237.11B
Long term provisions	104.64%2.64B	104.64%2.64B	49.04%2.1B	-17.55%1.67B	-53.99%1.33B	-46.88%1.29B	-46.88%1.29B	-29.76%1.41B	22.02%2.03B	103.39%2.88B
Long term pension and other post-retirement benefit plans	-42.86%2.75B	-42.86%2.75B	-0.35%4.61B	1.52%4.66B	3.02%4.78B	-28.40%4.81B	-28.40%4.81B	-39.04%4.62B	-39.17%4.59B	-40.40%4.64B
Non current deferred liabilities	64.49%23.68B	64.49%23.68B	10.30%18.16B	13.81%18.38B	-1.12%18.87B	-11.75%14.39B	-11.75%14.39B	-11.04%16.46B	-18.18%16.15B	9.40%19.08B
Other non current liabilities	133.89%11.7B	133.89%11.7B	181.69%9.92B	176.29%10.38B	88.33%7.46B	27.86%5B	27.86%5B	18.38%3.52B	16.96%3.76B	23.18%3.96B
Total non current liabilities	9.04%255.51B	9.04%255.51B	4.89%247.92B	-5.54%240.19B	-8.75%244.25B	-11.71%234.32B	-11.71%234.32B	-11.39%236.36B	-5.47%254.28B	-5.83%267.68B
Total liabilities	2.01%464.31B	2.01%464.31B	-0.68%462.31B	4.26%453.42B	1.63%449.1B	8.56%455.17B	8.56%455.17B	13.34%465.49B	8.81%434.88B	10.91%441.91B
Shareholders'equity
Share capital	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B
-common stock	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B	0.00%36.28B
Additional paid-in capital	--0	--0	--0	2,000.00%126M	800.00%126M	842.86%132M	842.86%132M	-57.14%6M	-57.14%6M	--14M
Retained earnings	13.98%233.12B	13.98%233.12B	14.53%221.49B	11.91%214.18B	11.90%199.28B	17.21%204.53B	17.21%204.53B	15.98%193.39B	12.50%191.39B	11.06%178.08B
Less: Treasury stock	1.14%15.9B	1.14%15.9B	-0.51%12.41B	-84.34%895M	-80.48%1.19B	158.06%15.72B	158.06%15.72B	263.15%12.48B	416.26%5.72B	321.16%6.09B
Other reserves	50.60%105.4B	50.60%105.4B	21.57%82.49B	10.66%90.33B	3.92%85.43B	3.97%69.99B	3.97%69.99B	8.56%67.86B	30.32%81.63B	44.71%82.21B
Total stockholders'equity	21.57%358.89B	21.57%358.89B	15.01%327.85B	12.00%340.02B	10.13%319.92B	8.53%295.21B	8.53%295.21B	8.76%285.06B	13.30%303.59B	15.28%290.49B
Noncontrolling interests	4.85%15.96B	4.85%15.96B	97.78%15.08B	95.31%15.19B	91.33%15.68B	102.30%15.23B	102.30%15.23B	11.28%7.63B	21.46%7.78B	17.02%8.2B
Total equity	20.75%374.86B	20.75%374.86B	17.17%342.93B	14.08%355.21B	12.36%335.6B	11.05%310.43B	11.05%310.43B	8.82%292.68B	13.49%311.36B	15.33%298.68B
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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Heat List

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