JP Stock MarketDetailed Quotes

4202 Daicel

Watchlist
  • 1323.5
  • -4.0-0.30%
20min DelayMarket Closed Feb 18 15:30 JST
366.53BMarket Cap6.70P/E (Static)

Daicel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.66%78.86B
-33.63%64.79B
-25.64%73.48B
-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
-Cash and cash equivalents
-11.66%78.86B
-33.63%64.79B
-25.64%73.48B
-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
Receivables
4.87%111.79B
-8.67%100.29B
15.26%112.01B
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
-Accounts receivable
4.87%111.79B
-8.67%100.29B
15.26%112.01B
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
-Gross accounts receivable
4.87%111.79B
-8.67%100.29B
15.26%112.01B
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
Inventory
3.33%186.05B
0.43%184.07B
3.78%186.55B
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
Other current assets
5.14%36.58B
31.79%35.94B
27.33%42.13B
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
Total current assets
0.63%413.29B
-7.87%385.09B
1.30%414.17B
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
Non current assets
Net PPE
15.27%334.88B
13.87%322.06B
20.80%324.1B
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
-Gross PP&E
15.27%334.87B
13.87%322.06B
20.80%324.1B
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
-Accumulated depreciation
----
----
----
-5.22%-696.31B
-5.22%-696.31B
----
----
----
-2.70%-661.78B
-2.70%-661.78B
Total investment
2.42%71.64B
9.49%78.16B
24.08%88.9B
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
-Financial asset investment
2.42%71.64B
9.49%78.16B
24.08%88.9B
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
-Including:Available-for-sale securities
2.42%71.64B
9.49%78.16B
24.08%88.9B
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
Goodwill and other intangible assets
-4.06%10.76B
-6.19%10.71B
-6.29%10.78B
-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
-Goodwill
-75.96%75M
-79.13%72M
-75.50%86M
-74.85%85M
-74.85%85M
-10.86%312M
-13.32%345M
-10.23%351M
-6.89%338M
-6.89%338M
-Other intangible assets
-2.00%10.68B
-3.92%10.64B
-4.12%10.69B
-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
Defined pension benefit
91.92%14.27B
89.63%14.23B
84.94%14.01B
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
Deferred tax assets-non current
19.38%2.86B
5.26%2.7B
11.17%2.66B
-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
Other non current assets
6.60%13.86B
-0.42%14.88B
2.92%14.89B
-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
Total non current assets
13.62%448.27B
13.34%442.74B
21.14%455.33B
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
Total assets
6.99%861.56B
2.38%827.83B
10.81%869.5B
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
Liabilities
Current liabilities
Financial liabilities
-6.57%98.64B
-42.37%54.53B
-16.06%79.79B
-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
-Current debt and capital lease obligation
-6.57%98.64B
-42.37%54.53B
-16.06%79.79B
-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
-Including:Current debt
-6.57%98.64B
-42.37%54.53B
-16.06%79.79B
-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
Payables
2.02%70.11B
1.49%73.63B
14.49%65.09B
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
-accounts payable
-4.61%61.77B
-7.39%63.27B
10.49%59.43B
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
-Total tax payable
110.21%8.34B
145.08%10.36B
84.82%5.66B
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
Current provisions
--3.56B
11.36%1.77B
-4.72%1.31B
----
----
----
3.06%1.59B
640.86%1.38B
1,613.94%3.57B
1,613.94%3.57B
Other current liabilities
32.32%53.07B
-6.35%41.65B
11.25%57.36B
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
Current liabilities
5.12%225.37B
-19.53%171.58B
-0.63%203.56B
-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
Non current liabilities
Non current financial liabilities
-0.88%211.26B
11.02%227.7B
4.37%221.06B
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
-Long term debt and capital lease obligation
-0.88%211.26B
11.02%227.7B
4.37%221.06B
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
-Including:Long term debt
-0.88%211.26B
11.02%227.7B
4.37%221.06B
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
Long term provisions
-40.71%1.25B
17.58%1.97B
42.38%1.89B
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
Long term pension and other post-retirement benefit plans
-35.95%2.95B
-38.94%2.85B
-40.28%2.85B
-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
Non current deferred liabilities
7.42%19.51B
2.97%18.92B
34.12%25.31B
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
Other non current liabilities
-42.57%5.7B
20.48%12.51B
66.08%12.38B
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
Total non current liabilities
-2.93%240.66B
9.89%263.95B
7.88%263.5B
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
Total liabilities
0.80%466.03B
-3.95%435.52B
4.00%467.05B
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
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
--0
--0
--0
2,000.00%126M
800.00%126M
842.86%132M
842.86%132M
Retained earnings
12.10%248.28B
14.19%244.58B
14.75%228.68B
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
Less: Treasury stock
-3.05%12.04B
30.84%1.17B
35.66%1.61B
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
Other reserves
29.28%106.65B
7.63%97.22B
42.92%122.1B
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
Total stockholders'equity
15.66%379.17B
10.85%376.9B
20.48%385.44B
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
Noncontrolling interests
8.44%16.35B
1.43%15.41B
8.48%17.01B
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
Total equity
15.34%395.53B
10.44%392.31B
19.92%402.45B
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
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(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -11.66%78.86B-33.63%64.79B-25.64%73.48B-22.01%73.18B-22.01%73.18B-0.29%89.28B11.73%97.62B-2.75%98.82B3.66%93.84B3.66%93.84B
-Cash and cash equivalents -11.66%78.86B-33.63%64.79B-25.64%73.48B-22.01%73.18B-22.01%73.18B0.84%89.28B13.81%97.62B-1.20%98.82B6.48%93.84B6.48%93.84B
Receivables 4.87%111.79B-8.67%100.29B15.26%112.01B12.68%114.41B12.68%114.41B0.73%106.6B3.56%109.82B-7.50%97.18B-1.00%101.53B-1.00%101.53B
-Accounts receivable 4.87%111.79B-8.67%100.29B15.26%112.01B12.68%114.41B12.68%114.41B0.73%106.6B3.56%109.82B-7.50%97.18B-1.00%101.53B-1.00%101.53B
-Gross accounts receivable 4.87%111.79B-8.67%100.29B15.26%112.01B12.68%114.41B12.68%114.41B0.73%106.6B3.56%109.82B-7.50%97.18B-1.00%101.53B-1.00%101.53B
Inventory 3.33%186.05B0.43%184.07B3.78%186.55B3.01%182.51B3.01%182.51B1.10%180.05B3.60%183.28B11.72%179.75B24.77%177.17B24.77%177.17B
Other current assets 5.14%36.58B31.79%35.94B27.33%42.13B15.53%39.38B15.53%39.38B0.03%34.79B-0.24%27.27B16.56%33.09B35.49%34.08B35.49%34.08B
Total current assets 0.63%413.29B-7.87%385.09B1.30%414.17B0.70%409.48B0.70%409.48B0.61%410.72B5.11%417.99B3.25%408.83B12.87%406.63B12.87%406.63B
Non current assets
Net PPE 15.27%334.88B13.87%322.06B20.80%324.1B20.62%308.95B20.62%308.95B16.60%290.52B15.31%282.83B14.12%268.28B11.44%256.13B11.44%256.13B
-Gross PP&E 15.27%334.87B13.87%322.06B20.80%324.1B9.52%1.01T9.52%1.01T16.60%290.52B15.31%282.82B14.12%268.28B5.00%917.91B5.00%917.91B
-Accumulated depreciation -------------5.22%-696.31B-5.22%-696.31B-------------2.70%-661.78B-2.70%-661.78B
Total investment 2.42%71.64B9.49%78.16B24.08%88.9B17.83%80.02B17.83%80.02B8.08%69.95B9.57%71.39B-0.34%71.65B-7.28%67.91B-7.28%67.91B
-Financial asset investment 2.42%71.64B9.49%78.16B24.08%88.9B17.83%80.02B17.83%80.02B8.08%69.95B9.57%71.39B-0.34%71.65B-7.28%67.91B-7.28%67.91B
-Including:Available-for-sale securities 2.42%71.64B9.49%78.16B24.08%88.9B17.83%80.02B17.83%80.02B8.08%69.95B9.57%71.39B-0.34%71.65B-7.28%67.91B-7.28%67.91B
Goodwill and other intangible assets -4.06%10.76B-6.19%10.71B-6.29%10.78B-3.74%10.77B-3.74%10.77B-0.52%11.21B7.05%11.41B8.74%11.5B11.18%11.19B11.18%11.19B
-Goodwill -75.96%75M-79.13%72M-75.50%86M-74.85%85M-74.85%85M-10.86%312M-13.32%345M-10.23%351M-6.89%338M-6.89%338M
-Other intangible assets -2.00%10.68B-3.92%10.64B-4.12%10.69B-1.52%10.69B-1.52%10.69B-0.19%10.9B7.84%11.07B9.47%11.15B11.85%10.85B11.85%10.85B
Defined pension benefit 91.92%14.27B89.63%14.23B84.94%14.01B82.75%13.98B82.75%13.98B-20.93%7.43B-20.76%7.5B-20.57%7.58B-11.95%7.65B-11.95%7.65B
Deferred tax assets-non current 19.38%2.86B5.26%2.7B11.17%2.66B-1.28%2.39B-1.28%2.39B4.94%2.4B-5.73%2.57B-6.13%2.39B-1.98%2.43B-1.98%2.43B
Other non current assets 6.60%13.86B-0.42%14.88B2.92%14.89B-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
Total non current assets 13.62%448.27B13.34%442.74B21.14%455.33B19.70%429.69B19.70%429.69B12.74%394.52B12.07%390.63B9.07%375.87B6.02%358.98B6.02%358.98B
Total assets 6.99%861.56B2.38%827.83B10.81%869.5B9.61%839.17B9.61%839.17B6.21%805.24B8.36%808.63B5.96%784.71B9.55%765.61B9.55%765.61B
Liabilities
Current liabilities
Financial liabilities -6.57%98.64B-42.37%54.53B-16.06%79.79B-21.98%85.05B-21.98%85.05B-3.15%105.57B52.24%94.63B50.98%95.06B145.11%109.01B145.11%109.01B
-Current debt and capital lease obligation -6.57%98.64B-42.37%54.53B-16.06%79.79B-21.98%85.05B-21.98%85.05B-3.15%105.57B52.24%94.63B50.98%95.06B145.11%109.01B145.11%109.01B
-Including:Current debt -6.57%98.64B-42.37%54.53B-16.06%79.79B-21.98%85.05B-21.98%85.05B-3.15%105.57B52.24%94.63B50.98%95.06B145.11%109.01B145.11%109.01B
Payables 2.02%70.11B1.49%73.63B14.49%65.09B11.46%68.56B11.46%68.56B-2.37%68.72B-0.56%72.55B-17.23%56.85B-8.76%61.51B-8.76%61.51B
-accounts payable -4.61%61.77B-7.39%63.27B10.49%59.43B10.71%62.18B10.71%62.18B-2.32%64.76B3.41%68.32B-17.28%53.79B-9.24%56.17B-9.24%56.17B
-Total tax payable 110.21%8.34B145.08%10.36B84.82%5.66B19.37%6.38B19.37%6.38B-3.24%3.97B-38.58%4.23B-16.40%3.06B-3.36%5.34B-3.36%5.34B
Current provisions --3.56B11.36%1.77B-4.72%1.31B------------3.06%1.59B640.86%1.38B1,613.94%3.57B1,613.94%3.57B
Other current liabilities 32.32%53.07B-6.35%41.65B11.25%57.36B18.00%55.19B18.00%55.19B-14.60%40.1B1.18%44.47B21.62%51.56B11.89%46.77B11.89%46.77B
Current liabilities 5.12%225.37B-19.53%171.58B-0.63%203.56B-5.46%208.8B-5.46%208.8B-6.43%214.4B18.07%213.23B17.58%204.85B43.51%220.86B43.51%220.86B
Non current liabilities
Non current financial liabilities -0.88%211.26B11.02%227.7B4.37%221.06B2.83%214.74B2.83%214.74B1.32%213.13B-9.95%205.1B-10.67%211.82B-11.53%208.82B-11.53%208.82B
-Long term debt and capital lease obligation -0.88%211.26B11.02%227.7B4.37%221.06B2.83%214.74B2.83%214.74B1.32%213.13B-9.95%205.1B-10.67%211.82B-11.53%208.82B-11.53%208.82B
-Including:Long term debt -0.88%211.26B11.02%227.7B4.37%221.06B2.83%214.74B2.83%214.74B1.32%213.13B-9.95%205.1B-10.67%211.82B-11.53%208.82B-11.53%208.82B
Long term provisions -40.71%1.25B17.58%1.97B42.38%1.89B104.64%2.64B104.64%2.64B49.04%2.1B-17.55%1.67B-53.99%1.33B-46.88%1.29B-46.88%1.29B
Long term pension and other post-retirement benefit plans -35.95%2.95B-38.94%2.85B-40.28%2.85B-42.86%2.75B-42.86%2.75B-0.35%4.61B1.52%4.66B3.02%4.78B-28.40%4.81B-28.40%4.81B
Non current deferred liabilities 7.42%19.51B2.97%18.92B34.12%25.31B64.49%23.68B64.49%23.68B10.30%18.16B13.81%18.38B-1.12%18.87B-11.75%14.39B-11.75%14.39B
Other non current liabilities -42.57%5.7B20.48%12.51B66.08%12.38B133.89%11.7B133.89%11.7B181.69%9.92B176.29%10.38B88.33%7.46B27.86%5B27.86%5B
Total non current liabilities -2.93%240.66B9.89%263.95B7.88%263.5B9.04%255.51B9.04%255.51B4.89%247.92B-5.54%240.19B-8.75%244.25B-11.71%234.32B-11.71%234.32B
Total liabilities 0.80%466.03B-3.95%435.52B4.00%467.05B2.01%464.31B2.01%464.31B-0.68%462.31B4.26%453.42B1.63%449.1B8.56%455.17B8.56%455.17B
Shareholders'equity
Share capital 0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B
-common stock 0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B0.00%36.28B
Additional paid-in capital --0--0--0--0--0--02,000.00%126M800.00%126M842.86%132M842.86%132M
Retained earnings 12.10%248.28B14.19%244.58B14.75%228.68B13.98%233.12B13.98%233.12B14.53%221.49B11.91%214.18B11.90%199.28B17.21%204.53B17.21%204.53B
Less: Treasury stock -3.05%12.04B30.84%1.17B35.66%1.61B1.14%15.9B1.14%15.9B-0.51%12.41B-84.34%895M-80.48%1.19B158.06%15.72B158.06%15.72B
Other reserves 29.28%106.65B7.63%97.22B42.92%122.1B50.60%105.4B50.60%105.4B21.57%82.49B10.66%90.33B3.92%85.43B3.97%69.99B3.97%69.99B
Total stockholders'equity 15.66%379.17B10.85%376.9B20.48%385.44B21.57%358.89B21.57%358.89B15.01%327.85B12.00%340.02B10.13%319.92B8.53%295.21B8.53%295.21B
Noncontrolling interests 8.44%16.35B1.43%15.41B8.48%17.01B4.85%15.96B4.85%15.96B97.78%15.08B95.31%15.19B91.33%15.68B102.30%15.23B102.30%15.23B
Total equity 15.34%395.53B10.44%392.31B19.92%402.45B20.75%374.86B20.75%374.86B17.17%342.93B14.08%355.21B12.36%335.6B11.05%310.43B11.05%310.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP