JP Stock MarketDetailed Quotes

4246 DaikyoNishikawa

Watchlist

610
-5-0.81%

20min DelayMarket Closed Dec 20 15:30 JST

45.08BMarket Cap7.50P/E (Static)

DaikyoNishikawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

18.75%38.45B

39.22%39.08B

31.95%37.3B

24.38%32.38B

12.19%31.13B

-1.35%28.07B

-1.70%28.26B

-21.15%26.03B

-Cash and cash equivalents

18.75%38.45B

39.22%39.08B

31.95%37.3B

24.38%32.38B

12.19%31.13B

-1.35%28.07B

-1.70%28.26B

-21.15%26.03B

Receivables

-3.52%32.06B

-10.03%29.36B

7.21%34.31B

8.92%33.23B

7.40%30.38B

14.53%32.64B

15.15%32B

52.02%30.51B

-Accounts receivable

-5.36%30.37B

-10.01%28.1B

7.79%33.36B

9.94%32.09B

10.06%29.44B

18.18%31.23B

12.96%30.95B

46.40%29.18B

-Gross accounts receivable

-5.36%30.37B

-10.01%28.1B

7.79%33.36B

9.94%32.09B

10.06%29.44B

18.18%31.23B

12.96%30.95B

--29.18B

-Other receivables

48.08%1.7B

-10.59%1.26B

-9.87%950M

-13.64%1.15B

-38.73%943M

-32.03%1.41B

168.19%1.05B

868.61%1.33B

Inventory

10.49%9.18B

2.62%8.35B

4.51%8.6B

3.90%8.31B

15.55%8.12B

7.17%8.14B

0.85%8.23B

0.97%8B

Other current assets

21.11%4.69B

-26.75%3.54B

-10.36%4.51B

-18.94%3.87B

-0.57%4.67B

1.17%4.83B

28.41%5.03B

2.47%4.77B

Total current assets

8.47%84.38B

9.03%80.33B

15.22%84.71B

12.23%77.79B

9.65%74.31B

6.28%73.67B

7.15%73.52B

5.56%69.31B

Non current assets

Net PPE

-4.30%76.99B

-6.62%75.67B

-5.60%79.62B

-3.59%80.45B

-1.86%79.4B

0.75%81.04B

4.50%84.35B

5.15%83.44B

-Gross PP&E

-4.29%76.99B

-6.62%75.67B

-5.60%79.62B

-3.59%80.44B

-1.86%79.4B

0.75%81.03B

4.50%84.34B

5.15%83.44B

Total investment

-47.10%1.57B

-21.63%2B

-26.99%1.84B

17.47%2.97B

6.24%2.67B

10.31%2.56B

8.98%2.52B

-5.96%2.53B

-Financial asset investment

-47.10%1.57B

-21.63%2B

-26.99%1.84B

17.47%2.97B

6.24%2.67B

10.31%2.56B

8.98%2.52B

-5.96%2.53B

-Including:Available-for-sale securities

-47.10%1.57B

-21.63%2B

-26.99%1.84B

17.47%2.97B

6.24%2.67B

10.31%2.56B

8.98%2.52B

-5.96%2.53B

Goodwill and other intangible assets

44.57%1.33B

24.58%1.11B

19.29%971M

11.65%920M

10.65%873M

11.01%887M

-1.21%814M

2.87%824M

Defined pension benefit

-50.75%33M

13.85%74M

--65M

--67M

--59M

1,525.00%65M

----

Deferred tax assets-non current

43.89%1.31B

105.05%812M

94.18%901M

99.78%909M

81.36%963M

-15.02%396M

-51.52%464M

-49.05%455M

Other non current assets

-32.20%1.52B

-71.31%1.23B

-48.76%2.42B

-58.19%2.24B

-32.97%3.13B

51.61%4.28B

84.43%4.73B

146.11%5.35B

Total non current assets

-5.48%82.75B

-9.34%80.89B

-7.60%85.82B

-5.45%87.54B

-2.59%87.09B

2.74%89.22B

6.30%92.88B

7.78%92.59B

Total assets

1.08%167.12B

-1.03%161.23B

2.48%170.53B

2.12%165.33B

2.69%161.4B

4.31%162.9B

6.67%166.4B

6.82%161.9B

Liabilities

Current liabilities

Financial liabilities

-0.35%9.98B

2.99%10.24B

3.06%10.44B

6.29%10.01B

7.72%9.67B

8.38%9.95B

4.13%10.13B

5.68%9.42B

-Current debt and capital lease obligation

-0.35%9.98B

2.99%10.24B

3.06%10.44B

6.29%10.01B

7.72%9.67B

8.38%9.95B

4.13%10.13B

5.68%9.42B

-Including:Current debt

5.48%7.87B

2.49%7.4B

4.84%7.61B

6.60%7.46B

13.06%7.14B

12.38%7.22B

-2.13%7.26B

5.54%7B

-Including:Current capital Lease obligation

-17.38%2.11B

4.29%2.85B

-1.43%2.83B

5.36%2.55B

-4.97%2.52B

-0.94%2.73B

24.21%2.87B

6.08%2.42B

Payables

1.12%29.86B

-9.26%27.71B

7.18%32.13B

3.15%29.53B

8.58%28.51B

14.72%30.54B

16.75%29.98B

30.92%28.63B

-accounts payable

2.95%24.47B

-10.88%22.28B

5.20%26.62B

-2.77%23.77B

7.14%24.29B

9.15%25B

18.51%25.31B

36.19%24.45B

-Total tax payable

16.84%1.71B

67.01%1.97B

662.45%1.81B

518.99%1.47B

393.06%710M

198.48%1.18B

-21.26%237M

-1.66%237M

-Other payable

-14.37%3.68B

-20.55%3.47B

-16.55%3.7B

8.82%4.29B

2.04%3.51B

31.33%4.36B

10.24%4.44B

7.34%3.95B

Current provisions

-19.70%53M

-29.49%55M

-31.03%60M

-31.25%66M

-31.73%71M

-33.33%78M

-76.49%87M

-84.76%96M

Pension and other retirement benefit plans

-8.40%2.01B

28.37%2.36B

-2.48%1.1B

8.30%2.19B

3.65%1.08B

6.67%1.84B

7.23%1.13B

23.13%2.02B

Accrued and deferred income

24.66%2.79B

118.92%2.15B

86.90%2.94B

119.02%2.23B

50.68%4.02B

1.55%983M

68.42%1.57B

50.22%1.02B

Other current liabilities

-10.89%1.65B

9.68%2.27B

7.04%2.98B

57.07%1.86B

60.19%2B

352.08%2.07B

58.33%2.79B

53.38%1.18B

Current liabilities

0.98%46.34B

-1.46%44.79B

8.69%49.65B

8.31%45.89B

12.54%45.34B

16.35%45.46B

15.59%45.68B

22.80%42.37B

Non current liabilities

Non current financial liabilities

-12.46%29.26B

-14.10%30.17B

-15.48%33.28B

-11.76%33.43B

-8.82%33.75B

-5.15%35.12B

5.31%39.38B

6.30%37.89B

-Long term debt and capital lease obligation

-12.46%29.26B

-14.10%30.17B

-15.48%33.28B

-11.76%33.43B

-8.82%33.75B

-5.15%35.12B

5.31%39.38B

6.30%37.89B

-Including:Long term debt

-11.10%28B

-12.81%28.07B

-13.91%31.22B

-11.88%31.5B

-9.54%31.29B

-5.68%32.19B

1.18%36.26B

4.97%35.74B

-Including:Long term capital lease obligation

-34.63%1.27B

-28.26%2.1B

-33.78%2.06B

-9.87%1.94B

1.40%2.46B

1.07%2.93B

100.90%3.11B

34.52%2.15B

Long term provisions

2.45%167M

2.50%164M

1.88%163M

2.52%163M

2.55%161M

3.23%160M

4.58%160M

3.25%159M

Long term pension and other post-retirement benefit plans

-25.34%2.12B

-22.93%2.14B

2.01%2.84B

2.71%2.85B

2.70%2.82B

2.58%2.78B

3.65%2.78B

3.09%2.77B

Non current deferred liabilities

-42.86%84M

-64.07%97M

-34.13%137M

8.09%147M

51.65%138M

210.34%270M

100.00%208M

-4.23%136M

Other non current liabilities

-6.81%616M

-12.27%608M

-13.38%654M

-5.16%661M

-2.87%644M

243.07%693M

387.10%755M

416.30%697M

Total non current liabilities

-13.40%32.26B

-14.97%33.18B

-14.35%37.07B

-10.57%37.25B

-7.77%37.51B

-2.88%39.02B

6.91%43.28B

7.45%41.65B

Total liabilities

-5.46%78.59B

-7.70%77.97B

-2.52%86.72B

-1.05%83.13B

2.34%82.85B

6.60%84.48B

11.19%88.96B

14.68%84.02B

Shareholders'equity

Share capital

0.00%5.43B

-common stock

0.00%5.43B

Additional paid-in capital

-0.27%10.59B

-0.21%10.62B

-0.48%10.64B

Retained earnings

6.41%63.27B

6.34%61.22B

10.14%60.71B

5.13%59.46B

1.13%57.66B

-2.73%57.57B

-6.73%55.13B

-7.33%56.55B

Less: Treasury stock

-1.33%4B

-1.15%4.05B

-1.92%4.1B

Other reserves

32.87%10.34B

23.63%7.49B

11.28%8.17B

21.45%7.78B

37.60%6.1B

95.29%6.06B

196.97%7.34B

120.06%6.41B

Total stockholders'equity

8.07%85.63B

6.76%80.71B

8.65%80.88B

5.74%79.23B

3.19%75.73B

1.85%75.6B

1.25%74.44B

-1.25%74.93B

Noncontrolling interests

-2.02%2.91B

-9.79%2.54B

-2.33%2.93B

0.44%2.97B

-0.14%2.82B

4.91%2.82B

21.47%3B

21.97%2.95B

Total equity

7.70%88.53B

6.16%83.25B

8.23%83.81B

5.54%82.2B

3.07%78.55B

1.96%78.42B

1.91%77.44B

-0.54%77.89B

Currency Unit

JPY

Accounting Standards

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	18.75%38.45B	39.22%39.08B	39.22%39.08B	31.95%37.3B	24.38%32.38B	12.19%31.13B	-1.35%28.07B	-1.35%28.07B	-1.70%28.26B	-21.15%26.03B
-Cash and cash equivalents	18.75%38.45B	39.22%39.08B	39.22%39.08B	31.95%37.3B	24.38%32.38B	12.19%31.13B	-1.35%28.07B	-1.35%28.07B	-1.70%28.26B	-21.15%26.03B
Receivables	-3.52%32.06B	-10.03%29.36B	-10.03%29.36B	7.21%34.31B	8.92%33.23B	7.40%30.38B	14.53%32.64B	14.53%32.64B	15.15%32B	52.02%30.51B
-Accounts receivable	-5.36%30.37B	-10.01%28.1B	-10.01%28.1B	7.79%33.36B	9.94%32.09B	10.06%29.44B	18.18%31.23B	18.18%31.23B	12.96%30.95B	46.40%29.18B
-Gross accounts receivable	-5.36%30.37B	-10.01%28.1B	-10.01%28.1B	7.79%33.36B	9.94%32.09B	10.06%29.44B	18.18%31.23B	18.18%31.23B	12.96%30.95B	--29.18B
-Other receivables	48.08%1.7B	-10.59%1.26B	-10.59%1.26B	-9.87%950M	-13.64%1.15B	-38.73%943M	-32.03%1.41B	-32.03%1.41B	168.19%1.05B	868.61%1.33B
Inventory	10.49%9.18B	2.62%8.35B	2.62%8.35B	4.51%8.6B	3.90%8.31B	15.55%8.12B	7.17%8.14B	7.17%8.14B	0.85%8.23B	0.97%8B
Other current assets	21.11%4.69B	-26.75%3.54B	-26.75%3.54B	-10.36%4.51B	-18.94%3.87B	-0.57%4.67B	1.17%4.83B	1.17%4.83B	28.41%5.03B	2.47%4.77B
Total current assets	8.47%84.38B	9.03%80.33B	9.03%80.33B	15.22%84.71B	12.23%77.79B	9.65%74.31B	6.28%73.67B	6.28%73.67B	7.15%73.52B	5.56%69.31B
Non current assets
Net PPE	-4.30%76.99B	-6.62%75.67B	-6.62%75.67B	-5.60%79.62B	-3.59%80.45B	-1.86%79.4B	0.75%81.04B	0.75%81.04B	4.50%84.35B	5.15%83.44B
-Gross PP&E	-4.29%76.99B	-6.62%75.67B	-6.62%75.67B	-5.60%79.62B	-3.59%80.44B	-1.86%79.4B	0.75%81.03B	0.75%81.03B	4.50%84.34B	5.15%83.44B
Total investment	-47.10%1.57B	-21.63%2B	-21.63%2B	-26.99%1.84B	17.47%2.97B	6.24%2.67B	10.31%2.56B	10.31%2.56B	8.98%2.52B	-5.96%2.53B
-Financial asset investment	-47.10%1.57B	-21.63%2B	-21.63%2B	-26.99%1.84B	17.47%2.97B	6.24%2.67B	10.31%2.56B	10.31%2.56B	8.98%2.52B	-5.96%2.53B
-Including:Available-for-sale securities	-47.10%1.57B	-21.63%2B	-21.63%2B	-26.99%1.84B	17.47%2.97B	6.24%2.67B	10.31%2.56B	10.31%2.56B	8.98%2.52B	-5.96%2.53B
Goodwill and other intangible assets	44.57%1.33B	24.58%1.11B	24.58%1.11B	19.29%971M	11.65%920M	10.65%873M	11.01%887M	11.01%887M	-1.21%814M	2.87%824M
Defined pension benefit	-50.75%33M	13.85%74M	13.85%74M	--65M	--67M	--59M	1,525.00%65M	1,525.00%65M	----	----
Deferred tax assets-non current	43.89%1.31B	105.05%812M	105.05%812M	94.18%901M	99.78%909M	81.36%963M	-15.02%396M	-15.02%396M	-51.52%464M	-49.05%455M
Other non current assets	-32.20%1.52B	-71.31%1.23B	-71.31%1.23B	-48.76%2.42B	-58.19%2.24B	-32.97%3.13B	51.61%4.28B	51.61%4.28B	84.43%4.73B	146.11%5.35B
Total non current assets	-5.48%82.75B	-9.34%80.89B	-9.34%80.89B	-7.60%85.82B	-5.45%87.54B	-2.59%87.09B	2.74%89.22B	2.74%89.22B	6.30%92.88B	7.78%92.59B
Total assets	1.08%167.12B	-1.03%161.23B	-1.03%161.23B	2.48%170.53B	2.12%165.33B	2.69%161.4B	4.31%162.9B	4.31%162.9B	6.67%166.4B	6.82%161.9B
Liabilities
Current liabilities
Financial liabilities	-0.35%9.98B	2.99%10.24B	2.99%10.24B	3.06%10.44B	6.29%10.01B	7.72%9.67B	8.38%9.95B	8.38%9.95B	4.13%10.13B	5.68%9.42B
-Current debt and capital lease obligation	-0.35%9.98B	2.99%10.24B	2.99%10.24B	3.06%10.44B	6.29%10.01B	7.72%9.67B	8.38%9.95B	8.38%9.95B	4.13%10.13B	5.68%9.42B
-Including:Current debt	5.48%7.87B	2.49%7.4B	2.49%7.4B	4.84%7.61B	6.60%7.46B	13.06%7.14B	12.38%7.22B	12.38%7.22B	-2.13%7.26B	5.54%7B
-Including:Current capital Lease obligation	-17.38%2.11B	4.29%2.85B	4.29%2.85B	-1.43%2.83B	5.36%2.55B	-4.97%2.52B	-0.94%2.73B	-0.94%2.73B	24.21%2.87B	6.08%2.42B
Payables	1.12%29.86B	-9.26%27.71B	-9.26%27.71B	7.18%32.13B	3.15%29.53B	8.58%28.51B	14.72%30.54B	14.72%30.54B	16.75%29.98B	30.92%28.63B
-accounts payable	2.95%24.47B	-10.88%22.28B	-10.88%22.28B	5.20%26.62B	-2.77%23.77B	7.14%24.29B	9.15%25B	9.15%25B	18.51%25.31B	36.19%24.45B
-Total tax payable	16.84%1.71B	67.01%1.97B	67.01%1.97B	662.45%1.81B	518.99%1.47B	393.06%710M	198.48%1.18B	198.48%1.18B	-21.26%237M	-1.66%237M
-Other payable	-14.37%3.68B	-20.55%3.47B	-20.55%3.47B	-16.55%3.7B	8.82%4.29B	2.04%3.51B	31.33%4.36B	31.33%4.36B	10.24%4.44B	7.34%3.95B
Current provisions	-19.70%53M	-29.49%55M	-29.49%55M	-31.03%60M	-31.25%66M	-31.73%71M	-33.33%78M	-33.33%78M	-76.49%87M	-84.76%96M
Pension and other retirement benefit plans	-8.40%2.01B	28.37%2.36B	28.37%2.36B	-2.48%1.1B	8.30%2.19B	3.65%1.08B	6.67%1.84B	6.67%1.84B	7.23%1.13B	23.13%2.02B
Accrued and deferred income	24.66%2.79B	118.92%2.15B	118.92%2.15B	86.90%2.94B	119.02%2.23B	50.68%4.02B	1.55%983M	1.55%983M	68.42%1.57B	50.22%1.02B
Other current liabilities	-10.89%1.65B	9.68%2.27B	9.68%2.27B	7.04%2.98B	57.07%1.86B	60.19%2B	352.08%2.07B	352.08%2.07B	58.33%2.79B	53.38%1.18B
Current liabilities	0.98%46.34B	-1.46%44.79B	-1.46%44.79B	8.69%49.65B	8.31%45.89B	12.54%45.34B	16.35%45.46B	16.35%45.46B	15.59%45.68B	22.80%42.37B
Non current liabilities
Non current financial liabilities	-12.46%29.26B	-14.10%30.17B	-14.10%30.17B	-15.48%33.28B	-11.76%33.43B	-8.82%33.75B	-5.15%35.12B	-5.15%35.12B	5.31%39.38B	6.30%37.89B
-Long term debt and capital lease obligation	-12.46%29.26B	-14.10%30.17B	-14.10%30.17B	-15.48%33.28B	-11.76%33.43B	-8.82%33.75B	-5.15%35.12B	-5.15%35.12B	5.31%39.38B	6.30%37.89B
-Including:Long term debt	-11.10%28B	-12.81%28.07B	-12.81%28.07B	-13.91%31.22B	-11.88%31.5B	-9.54%31.29B	-5.68%32.19B	-5.68%32.19B	1.18%36.26B	4.97%35.74B
-Including:Long term capital lease obligation	-34.63%1.27B	-28.26%2.1B	-28.26%2.1B	-33.78%2.06B	-9.87%1.94B	1.40%2.46B	1.07%2.93B	1.07%2.93B	100.90%3.11B	34.52%2.15B
Long term provisions	2.45%167M	2.50%164M	2.50%164M	1.88%163M	2.52%163M	2.55%161M	3.23%160M	3.23%160M	4.58%160M	3.25%159M
Long term pension and other post-retirement benefit plans	-25.34%2.12B	-22.93%2.14B	-22.93%2.14B	2.01%2.84B	2.71%2.85B	2.70%2.82B	2.58%2.78B	2.58%2.78B	3.65%2.78B	3.09%2.77B
Non current deferred liabilities	-42.86%84M	-64.07%97M	-64.07%97M	-34.13%137M	8.09%147M	51.65%138M	210.34%270M	210.34%270M	100.00%208M	-4.23%136M
Other non current liabilities	-6.81%616M	-12.27%608M	-12.27%608M	-13.38%654M	-5.16%661M	-2.87%644M	243.07%693M	243.07%693M	387.10%755M	416.30%697M
Total non current liabilities	-13.40%32.26B	-14.97%33.18B	-14.97%33.18B	-14.35%37.07B	-10.57%37.25B	-7.77%37.51B	-2.88%39.02B	-2.88%39.02B	6.91%43.28B	7.45%41.65B
Total liabilities	-5.46%78.59B	-7.70%77.97B	-7.70%77.97B	-2.52%86.72B	-1.05%83.13B	2.34%82.85B	6.60%84.48B	6.60%84.48B	11.19%88.96B	14.68%84.02B
Shareholders'equity
Share capital	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B
-common stock	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B
Additional paid-in capital	-0.27%10.59B	-0.21%10.62B	-0.21%10.62B	-0.21%10.62B	-0.21%10.62B	-0.48%10.64B	-0.48%10.64B	-0.48%10.64B	-0.48%10.64B	-0.48%10.64B
Retained earnings	6.41%63.27B	6.34%61.22B	6.34%61.22B	10.14%60.71B	5.13%59.46B	1.13%57.66B	-2.73%57.57B	-2.73%57.57B	-6.73%55.13B	-7.33%56.55B
Less: Treasury stock	-1.33%4B	-1.15%4.05B	-1.15%4.05B	-1.15%4.05B	-1.15%4.05B	-1.92%4.1B	-1.92%4.1B	-1.92%4.1B	-1.92%4.1B	-1.92%4.1B
Other reserves	32.87%10.34B	23.63%7.49B	23.63%7.49B	11.28%8.17B	21.45%7.78B	37.60%6.1B	95.29%6.06B	95.29%6.06B	196.97%7.34B	120.06%6.41B
Total stockholders'equity	8.07%85.63B	6.76%80.71B	6.76%80.71B	8.65%80.88B	5.74%79.23B	3.19%75.73B	1.85%75.6B	1.85%75.6B	1.25%74.44B	-1.25%74.93B
Noncontrolling interests	-2.02%2.91B	-9.79%2.54B	-9.79%2.54B	-2.33%2.93B	0.44%2.97B	-0.14%2.82B	4.91%2.82B	4.91%2.82B	21.47%3B	21.97%2.95B
Total equity	7.70%88.53B	6.16%83.25B	6.16%83.25B	8.23%83.81B	5.54%82.2B	3.07%78.55B	1.96%78.42B	1.96%78.42B	1.91%77.44B	-0.54%77.89B
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

Heat List

Overall

No Data