JP Stock MarketDetailed Quotes

4366 Daito Chemix

Watchlist

612
00.00%

20min DelayNoon Break Nov 8 10:26 JST

6.85BMarket Cap-6531P/E (Static)

Daito Chemix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.93%2.25B

11.07%2.45B

-27.09%2.61B

-8.33%3.19B

-30.06%2.39B

-24.10%2.2B

-0.03%3.58B

-0.09%3.48B

-Cash and cash equivalents

-5.93%2.25B

11.07%2.45B

-27.09%2.61B

-8.33%3.19B

-30.06%2.39B

-24.10%2.2B

-0.03%3.58B

-0.09%3.48B

Receivables

21.34%4.77B

-15.71%3.94B

0.30%4.36B

-7.09%3.83B

-8.90%3.93B

0.28%4.67B

9.19%4.35B

-7.46%4.12B

-Accounts receivable

21.86%4.74B

-15.39%3.89B

0.37%4.34B

-7.46%3.75B

-9.06%3.89B

-0.17%4.6B

9.38%4.33B

-8.46%4.05B

-Gross accounts receivable

21.86%4.74B

-15.39%3.89B

0.37%4.34B

-7.46%3.75B

-9.06%3.89B

-0.17%4.6B

9.38%4.33B

-8.46%4.05B

-Other receivables

-30.77%27M

-36.11%46M

-14.29%18M

13.70%83M

11.43%39M

41.18%72M

-19.23%21M

135.48%73M

Inventory

3.84%5.87B

9.83%6.06B

29.98%5.78B

38.09%6.36B

44.27%5.65B

38.69%5.51B

37.17%4.44B

36.58%4.61B

Tax assets-Current

--0

--20M

--3M

232.10%269M

--43M

----

Other current assets

56.10%64M

0.00%51M

4.92%64M

-50.85%29M

-14.58%41M

-13.56%51M

10.91%61M

78.79%59M

Total current assets

5.44%12.96B

0.07%12.49B

3.21%12.83B

9.34%13.41B

4.26%12.29B

7.64%12.48B

14.51%12.43B

8.16%12.27B

Non current assets

Net PPE

-0.15%9.11B

15.19%9.19B

19.11%9.41B

26.28%9.1B

38.17%9.12B

24.40%7.98B

39.14%7.9B

32.17%7.21B

-Gross PP&E

2.76%37.62B

15.19%9.19B

19.11%9.41B

26.29%9.1B

8.83%36.61B

24.41%7.98B

39.14%7.9B

32.18%7.21B

-Accumulated depreciation

-3.73%-28.52B

----

-1.68%-27.49B

----

Total investment

-12.11%2.65B

12.89%3.17B

16.85%3.02B

17.85%3.16B

5.16%3.01B

-8.11%2.81B

-17.61%2.59B

-12.63%2.68B

-Financial asset investment

-12.11%2.65B

12.89%3.17B

16.85%3.02B

17.85%3.16B

5.16%3.01B

-8.11%2.81B

-17.61%2.59B

-12.63%2.68B

-Including:Available-for-sale securities

-12.11%2.65B

12.89%3.17B

16.85%3.02B

17.85%3.16B

5.16%3.01B

-8.11%2.81B

-17.61%2.59B

-12.63%2.68B

Goodwill and other intangible assets

15.38%135M

6.67%144M

163.79%153M

119.72%156M

36.05%117M

70.89%135M

-38.30%58M

-34.86%71M

-Other intangible assets

15.38%135M

----

36.05%117M

----

Deferred tax assets-non current

-18.00%41M

----

11.11%50M

----

Other non current assets

-13.89%93M

-14.88%143M

10.79%154M

6.76%158M

-10.00%108M

50.00%168M

6.11%139M

4.96%148M

Total non current assets

-3.10%12.02B

14.05%12.65B

19.24%12.74B

24.41%12.58B

27.30%12.41B

14.79%11.09B

18.15%10.69B

15.21%10.11B

Total assets

1.14%24.98B

6.65%25.14B

10.62%25.57B

16.15%25.99B

14.69%24.7B

10.89%23.58B

16.17%23.12B

11.23%22.38B

Liabilities

Current liabilities

Financial liabilities

53.03%3B

41.51%2.96B

58.66%3.02B

62.87%2.86B

10.53%1.96B

27.58%2.09B

15.59%1.91B

5.85%1.76B

-Current debt and capital lease obligation

53.03%3B

41.51%2.96B

58.66%3.02B

62.87%2.86B

10.53%1.96B

27.58%2.09B

15.59%1.91B

5.85%1.76B

-Including:Current debt

53.12%2.99B

41.51%2.96B

58.66%3.02B

62.87%2.86B

10.46%1.95B

27.58%2.09B

15.59%1.91B

5.85%1.76B

-Including:Current capital Lease obligation

33.33%12M

----

28.57%9M

----

Payables

-38.28%2.42B

-11.81%2.5B

-18.81%2.92B

18.39%3.86B

55.11%3.92B

-17.39%2.84B

59.69%3.59B

40.83%3.26B

-accounts payable

-20.57%1.16B

-23.73%1.3B

-9.82%1.38B

-5.27%1.71B

-1.75%1.46B

-0.76%1.7B

18.19%1.53B

18.07%1.8B

-Total tax payable

70.27%315M

-98.21%5M

-51.95%111M

-47.06%63M

0.00%185M

8.53%280M

-13.16%231M

-38.34%119M

-Other payable

-58.55%941M

39.98%1.2B

-22.13%1.43B

56.00%2.09B

166.43%2.27B

-41.39%858M

165.17%1.84B

124.62%1.34B

Pension and other retirement benefit plans

-14.62%362M

-8.80%197M

-6.18%349M

-3.47%584M

-5.15%424M

-12.55%216M

-2.62%372M

5.95%605M

Accrued and deferred income

-14.29%18M

----

133.33%21M

----

Other current liabilities

-1.99%148M

10.04%307M

7.07%197M

-3.33%261M

2.03%151M

-9.12%279M

-14.02%184M

-8.78%270M

Current liabilities

-8.14%5.95B

10.00%5.96B

7.13%6.49B

28.40%7.57B

32.02%6.48B

-3.63%5.42B

34.71%6.06B

21.70%5.89B

Non current liabilities

Non current financial liabilities

21.24%3.35B

9.81%3.26B

33.68%3.38B

27.86%2.67B

24.73%2.76B

105.90%2.97B

62.72%2.53B

18.96%2.09B

-Long term debt and capital lease obligation

21.24%3.35B

9.81%3.26B

33.68%3.38B

27.86%2.67B

24.73%2.76B

105.90%2.97B

62.72%2.53B

18.96%2.09B

-Including:Long term debt

21.10%3.32B

9.81%3.26B

33.68%3.38B

27.86%2.67B

24.61%2.74B

105.90%2.97B

62.72%2.53B

18.96%2.09B

-Including:Long term capital lease obligation

40.00%28M

----

42.86%20M

----

Long term provisions

--51M

----

Long term pension and other post-retirement benefit plans

101.49%135M

81.25%116M

133.33%98M

183.33%85M

123.33%67M

88.24%64M

27.27%42M

-9.09%30M

Non current deferred liabilities

127.40%473M

--335M

--268M

--291M

147.62%208M

----

Other non current liabilities

3,676.92%491M

-14.00%43M

66.67%45M

-17.74%51M

-35.00%13M

-74.23%50M

-85.48%27M

-56.64%62M

Total non current liabilities

47.52%4.5B

21.78%3.75B

45.96%3.79B

42.04%3.1B

29.88%3.05B

84.60%3.08B

46.50%2.6B

12.89%2.18B

Total liabilities

9.67%10.45B

14.27%9.72B

18.78%10.28B

32.09%10.67B

31.33%9.52B

16.56%8.5B

38.04%8.65B

19.19%8.08B

Shareholders'equity

Share capital

0.00%2.9B

-common stock

0.00%2.9B

Additional paid-in capital

0.00%4.42B

Retained earnings

-16.03%5.89B

-2.58%6.94B

6.51%6.97B

10.32%6.99B

12.57%7.01B

21.36%7.12B

18.69%6.54B

19.58%6.34B

Less: Treasury stock

0.00%249M

0.40%249M

Other reserves

44.50%1.58B

61.14%1.42B

47.25%1.26B

41.26%1.26B

11.00%1.09B

-14.23%880M

-18.65%855M

-7.95%892M

Total stockholders'equity

-4.21%14.54B

2.35%15.43B

5.74%15.3B

7.15%15.33B

6.24%15.17B

7.93%15.07B

6.12%14.47B

7.19%14.3B

Total equity

-4.21%14.54B

2.35%15.43B

5.74%15.3B

7.15%15.33B

6.24%15.17B

7.93%15.07B

6.12%14.47B

7.19%14.3B

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	-5.93%2.25B	-5.93%2.25B	11.07%2.45B	-27.09%2.61B	-8.33%3.19B	-30.06%2.39B	-30.06%2.39B	-24.10%2.2B	-0.03%3.58B	-0.09%3.48B
-Cash and cash equivalents	-5.93%2.25B	-5.93%2.25B	11.07%2.45B	-27.09%2.61B	-8.33%3.19B	-30.06%2.39B	-30.06%2.39B	-24.10%2.2B	-0.03%3.58B	-0.09%3.48B
Receivables	21.34%4.77B	21.34%4.77B	-15.71%3.94B	0.30%4.36B	-7.09%3.83B	-8.90%3.93B	-8.90%3.93B	0.28%4.67B	9.19%4.35B	-7.46%4.12B
-Accounts receivable	21.86%4.74B	21.86%4.74B	-15.39%3.89B	0.37%4.34B	-7.46%3.75B	-9.06%3.89B	-9.06%3.89B	-0.17%4.6B	9.38%4.33B	-8.46%4.05B
-Gross accounts receivable	21.86%4.74B	21.86%4.74B	-15.39%3.89B	0.37%4.34B	-7.46%3.75B	-9.06%3.89B	-9.06%3.89B	-0.17%4.6B	9.38%4.33B	-8.46%4.05B
-Other receivables	-30.77%27M	-30.77%27M	-36.11%46M	-14.29%18M	13.70%83M	11.43%39M	11.43%39M	41.18%72M	-19.23%21M	135.48%73M
Inventory	3.84%5.87B	3.84%5.87B	9.83%6.06B	29.98%5.78B	38.09%6.36B	44.27%5.65B	44.27%5.65B	38.69%5.51B	37.17%4.44B	36.58%4.61B
Tax assets-Current	--0	--0	--0	--20M	--3M	232.10%269M	232.10%269M	--43M	----	----
Other current assets	56.10%64M	56.10%64M	0.00%51M	4.92%64M	-50.85%29M	-14.58%41M	-14.58%41M	-13.56%51M	10.91%61M	78.79%59M
Total current assets	5.44%12.96B	5.44%12.96B	0.07%12.49B	3.21%12.83B	9.34%13.41B	4.26%12.29B	4.26%12.29B	7.64%12.48B	14.51%12.43B	8.16%12.27B
Non current assets
Net PPE	-0.15%9.11B	-0.15%9.11B	15.19%9.19B	19.11%9.41B	26.28%9.1B	38.17%9.12B	38.17%9.12B	24.40%7.98B	39.14%7.9B	32.17%7.21B
-Gross PP&E	2.76%37.62B	2.76%37.62B	15.19%9.19B	19.11%9.41B	26.29%9.1B	8.83%36.61B	8.83%36.61B	24.41%7.98B	39.14%7.9B	32.18%7.21B
-Accumulated depreciation	-3.73%-28.52B	-3.73%-28.52B	----	----	----	-1.68%-27.49B	-1.68%-27.49B	----	----	----
Total investment	-12.11%2.65B	-12.11%2.65B	12.89%3.17B	16.85%3.02B	17.85%3.16B	5.16%3.01B	5.16%3.01B	-8.11%2.81B	-17.61%2.59B	-12.63%2.68B
-Financial asset investment	-12.11%2.65B	-12.11%2.65B	12.89%3.17B	16.85%3.02B	17.85%3.16B	5.16%3.01B	5.16%3.01B	-8.11%2.81B	-17.61%2.59B	-12.63%2.68B
-Including:Available-for-sale securities	-12.11%2.65B	-12.11%2.65B	12.89%3.17B	16.85%3.02B	17.85%3.16B	5.16%3.01B	5.16%3.01B	-8.11%2.81B	-17.61%2.59B	-12.63%2.68B
Goodwill and other intangible assets	15.38%135M	15.38%135M	6.67%144M	163.79%153M	119.72%156M	36.05%117M	36.05%117M	70.89%135M	-38.30%58M	-34.86%71M
-Other intangible assets	15.38%135M	15.38%135M	----	----	----	36.05%117M	36.05%117M	----	----	----
Deferred tax assets-non current	-18.00%41M	-18.00%41M	----	----	----	11.11%50M	11.11%50M	----	----	----
Other non current assets	-13.89%93M	-13.89%93M	-14.88%143M	10.79%154M	6.76%158M	-10.00%108M	-10.00%108M	50.00%168M	6.11%139M	4.96%148M
Total non current assets	-3.10%12.02B	-3.10%12.02B	14.05%12.65B	19.24%12.74B	24.41%12.58B	27.30%12.41B	27.30%12.41B	14.79%11.09B	18.15%10.69B	15.21%10.11B
Total assets	1.14%24.98B	1.14%24.98B	6.65%25.14B	10.62%25.57B	16.15%25.99B	14.69%24.7B	14.69%24.7B	10.89%23.58B	16.17%23.12B	11.23%22.38B
Liabilities
Current liabilities
Financial liabilities	53.03%3B	53.03%3B	41.51%2.96B	58.66%3.02B	62.87%2.86B	10.53%1.96B	10.53%1.96B	27.58%2.09B	15.59%1.91B	5.85%1.76B
-Current debt and capital lease obligation	53.03%3B	53.03%3B	41.51%2.96B	58.66%3.02B	62.87%2.86B	10.53%1.96B	10.53%1.96B	27.58%2.09B	15.59%1.91B	5.85%1.76B
-Including:Current debt	53.12%2.99B	53.12%2.99B	41.51%2.96B	58.66%3.02B	62.87%2.86B	10.46%1.95B	10.46%1.95B	27.58%2.09B	15.59%1.91B	5.85%1.76B
-Including:Current capital Lease obligation	33.33%12M	33.33%12M	----	----	----	28.57%9M	28.57%9M	----	----	----
Payables	-38.28%2.42B	-38.28%2.42B	-11.81%2.5B	-18.81%2.92B	18.39%3.86B	55.11%3.92B	55.11%3.92B	-17.39%2.84B	59.69%3.59B	40.83%3.26B
-accounts payable	-20.57%1.16B	-20.57%1.16B	-23.73%1.3B	-9.82%1.38B	-5.27%1.71B	-1.75%1.46B	-1.75%1.46B	-0.76%1.7B	18.19%1.53B	18.07%1.8B
-Total tax payable	70.27%315M	70.27%315M	-98.21%5M	-51.95%111M	-47.06%63M	0.00%185M	0.00%185M	8.53%280M	-13.16%231M	-38.34%119M
-Other payable	-58.55%941M	-58.55%941M	39.98%1.2B	-22.13%1.43B	56.00%2.09B	166.43%2.27B	166.43%2.27B	-41.39%858M	165.17%1.84B	124.62%1.34B
Pension and other retirement benefit plans	-14.62%362M	-14.62%362M	-8.80%197M	-6.18%349M	-3.47%584M	-5.15%424M	-5.15%424M	-12.55%216M	-2.62%372M	5.95%605M
Accrued and deferred income	-14.29%18M	-14.29%18M	----	----	----	133.33%21M	133.33%21M	----	----	----
Other current liabilities	-1.99%148M	-1.99%148M	10.04%307M	7.07%197M	-3.33%261M	2.03%151M	2.03%151M	-9.12%279M	-14.02%184M	-8.78%270M
Current liabilities	-8.14%5.95B	-8.14%5.95B	10.00%5.96B	7.13%6.49B	28.40%7.57B	32.02%6.48B	32.02%6.48B	-3.63%5.42B	34.71%6.06B	21.70%5.89B
Non current liabilities
Non current financial liabilities	21.24%3.35B	21.24%3.35B	9.81%3.26B	33.68%3.38B	27.86%2.67B	24.73%2.76B	24.73%2.76B	105.90%2.97B	62.72%2.53B	18.96%2.09B
-Long term debt and capital lease obligation	21.24%3.35B	21.24%3.35B	9.81%3.26B	33.68%3.38B	27.86%2.67B	24.73%2.76B	24.73%2.76B	105.90%2.97B	62.72%2.53B	18.96%2.09B
-Including:Long term debt	21.10%3.32B	21.10%3.32B	9.81%3.26B	33.68%3.38B	27.86%2.67B	24.61%2.74B	24.61%2.74B	105.90%2.97B	62.72%2.53B	18.96%2.09B
-Including:Long term capital lease obligation	40.00%28M	40.00%28M	----	----	----	42.86%20M	42.86%20M	----	----	----
Long term provisions	--51M	--51M	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	101.49%135M	101.49%135M	81.25%116M	133.33%98M	183.33%85M	123.33%67M	123.33%67M	88.24%64M	27.27%42M	-9.09%30M
Non current deferred liabilities	127.40%473M	127.40%473M	--335M	--268M	--291M	147.62%208M	147.62%208M	----	----	----
Other non current liabilities	3,676.92%491M	3,676.92%491M	-14.00%43M	66.67%45M	-17.74%51M	-35.00%13M	-35.00%13M	-74.23%50M	-85.48%27M	-56.64%62M
Total non current liabilities	47.52%4.5B	47.52%4.5B	21.78%3.75B	45.96%3.79B	42.04%3.1B	29.88%3.05B	29.88%3.05B	84.60%3.08B	46.50%2.6B	12.89%2.18B
Total liabilities	9.67%10.45B	9.67%10.45B	14.27%9.72B	18.78%10.28B	32.09%10.67B	31.33%9.52B	31.33%9.52B	16.56%8.5B	38.04%8.65B	19.19%8.08B
Shareholders'equity
Share capital	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B
-common stock	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B	0.00%2.9B
Additional paid-in capital	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B	0.00%4.42B
Retained earnings	-16.03%5.89B	-16.03%5.89B	-2.58%6.94B	6.51%6.97B	10.32%6.99B	12.57%7.01B	12.57%7.01B	21.36%7.12B	18.69%6.54B	19.58%6.34B
Less: Treasury stock	0.00%249M	0.00%249M	0.00%249M	0.00%249M	0.00%249M	0.00%249M	0.00%249M	0.00%249M	0.00%249M	0.40%249M
Other reserves	44.50%1.58B	44.50%1.58B	61.14%1.42B	47.25%1.26B	41.26%1.26B	11.00%1.09B	11.00%1.09B	-14.23%880M	-18.65%855M	-7.95%892M
Total stockholders'equity	-4.21%14.54B	-4.21%14.54B	2.35%15.43B	5.74%15.3B	7.15%15.33B	6.24%15.17B	6.24%15.17B	7.93%15.07B	6.12%14.47B	7.19%14.3B
Total equity	-4.21%14.54B	-4.21%14.54B	2.35%15.43B	5.74%15.3B	7.15%15.33B	6.24%15.17B	6.24%15.17B	7.93%15.07B	6.12%14.47B	7.19%14.3B
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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