JP Stock MarketDetailed Quotes

4611 Dai Nippon Toryo

Watchlist

1281
-15-1.16%

20min DelayMarket Closed Jul 19 15:00 JST

38.06BMarket Cap7.97P/E (Static)

Dai Nippon Toryo 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

22.80%8.43B

15.58%7.79B

15.26%7.45B

2.88%6.86B

1.28%6.86B

11.20%6.74B

-0.66%6.46B

1.03%6.66B

-Cash and cash equivalents

22.80%8.43B

15.58%7.79B

15.26%7.45B

2.88%6.86B

1.28%6.86B

11.20%6.74B

-0.66%6.46B

1.03%6.66B

Receivables

-14.05%12.14B

-38.24%12.38B

-26.14%13.51B

-26.09%12.99B

7.42%14.12B

19.92%20.05B

18.06%18.3B

9.08%17.58B

-Accounts receivable

-14.05%12.14B

-38.24%12.38B

-26.14%13.51B

-26.09%12.99B

7.42%14.12B

19.92%20.05B

18.06%18.3B

9.08%17.58B

-Gross accounts receivable

-14.05%12.14B

-38.24%12.38B

-26.14%13.51B

-26.09%12.99B

7.42%14.12B

19.92%20.05B

18.06%18.3B

9.08%17.58B

Inventory

1.36%11.29B

-2.16%11.81B

-0.36%11.34B

5.08%11.52B

8.92%11.14B

16.88%12.08B

16.11%11.38B

14.05%10.97B

Other current assets

28.74%8.34B

496.44%8.72B

475.15%7.82B

341.47%6.98B

40.15%6.48B

9.92%1.46B

7.00%1.36B

-3.54%1.58B

Total current assets

4.13%40.2B

0.94%40.71B

7.00%40.12B

4.25%38.36B

11.02%38.6B

17.09%40.33B

13.37%37.5B

8.32%36.79B

Non current assets

Net PPE

3.04%26.32B

-1.45%26.35B

-1.42%26.47B

-4.16%25.23B

-0.18%25.55B

5.23%26.73B

4.56%26.85B

1.51%26.32B

-Gross PP&E

2.99%69.88B

0.94%69.57B

1.13%69.38B

0.03%67.63B

2.51%67.85B

4.78%68.93B

4.21%68.6B

2.27%67.61B

-Accumulated depreciation

-2.96%-43.56B

-2.45%-43.23B

-2.78%-42.91B

-2.70%-42.41B

-4.20%-42.31B

-4.49%-42.19B

-3.98%-41.75B

-2.76%-41.29B

Total investment

32.19%10.22B

31.19%9.15B

35.81%9.34B

29.61%9.14B

5.52%7.73B

-4.30%6.97B

-9.33%6.88B

0.24%7.05B

-Financial asset investment

32.19%10.22B

31.19%9.15B

35.81%9.34B

29.61%9.14B

5.52%7.73B

-4.30%6.97B

-9.33%6.88B

0.24%7.05B

-Including:Available-for-sale securities

32.19%10.22B

31.19%9.15B

35.81%9.34B

29.61%9.14B

5.52%7.73B

-4.30%6.97B

-9.33%6.88B

0.24%7.05B

Goodwill and other intangible assets

101.80%898M

141.94%825M

82.93%611M

67.44%576M

18.98%445M

-13.01%341M

-21.04%334M

-19.81%344M

-Other intangible assets

101.80%898M

141.94%825M

82.93%611M

67.44%576M

18.98%445M

-13.01%341M

-21.04%334M

-19.81%344M

Defined pension benefit

20.69%21.8B

4.45%18.69B

4.29%18.47B

4.59%18.29B

4.62%18.06B

4.58%17.89B

4.55%17.71B

4.63%17.48B

Deferred tax assets-non current

-18.86%1.55B

2.26%1.81B

3.54%1.87B

3.52%1.8B

6.41%1.91B

1.03%1.77B

0.56%1.81B

-1.25%1.74B

Other non current assets

24.75%635M

-3.48%499M

-8.70%493M

-12.46%492M

-12.69%509M

-19.09%517M

-14.29%540M

-10.65%562M

Total non current assets

13.32%61.42B

5.70%57.32B

5.79%57.26B

3.77%55.51B

2.39%54.2B

3.13%54.23B

2.01%54.12B

1.92%53.49B

Total assets

9.50%101.62B

3.67%98.03B

6.29%97.38B

3.97%93.87B

5.81%92.81B

8.65%94.56B

6.37%91.62B

4.43%90.28B

Liabilities

Current liabilities

Financial liabilities

15.55%5.55B

12.95%7.18B

4.16%7B

-3.22%5.8B

42.92%4.81B

114.59%6.35B

67.11%6.72B

29.30%6B

-Current debt and capital lease obligation

15.55%5.55B

12.95%7.18B

4.16%7B

-3.22%5.8B

42.92%4.81B

114.59%6.35B

67.11%6.72B

29.30%6B

-Including:Current debt

18.60%5.1B

14.53%6.7B

4.00%6.5B

-7.02%5.3B

40.98%4.3B

120.75%5.85B

68.92%6.25B

32.56%5.7B

-Including:Current capital Lease obligation

-10.50%452M

-5.36%477M

6.34%503M

69.70%504M

61.86%505M

62.06%504M

46.44%473M

-12.13%297M

Payables

-2.12%17.61B

-7.53%17.95B

4.54%18.02B

1.08%17.11B

7.29%17.99B

13.24%19.41B

11.99%17.24B

9.47%16.93B

-accounts payable

-3.58%16.65B

-7.93%17.54B

3.34%17.34B

0.32%16.83B

5.69%17.27B

12.56%19.05B

11.68%16.78B

9.77%16.78B

-Total tax payable

33.01%959M

13.66%416M

48.25%679M

84.42%284M

68.07%721M

64.86%366M

24.80%458M

-15.38%154M

Current provisions

-23.72%164M

-28.51%178M

-12.61%194M

-12.72%199M

-41.89%215M

-32.52%249M

-52.56%222M

-31.33%228M

Pension and other retirement benefit plans

5.45%58M

--0

-1.79%55M

--0

----

Other current liabilities

2.61%5.31B

-2.06%4.91B

4.49%5.28B

-3.76%5.06B

-1.13%5.17B

5.63%5.01B

6.11%5.06B

10.27%5.26B

Current liabilities

1.60%28.69B

-2.62%30.21B

4.31%30.5B

-0.83%28.18B

9.50%28.24B

23.04%31.03B

18.63%29.24B

12.74%28.42B

Non current liabilities

Non current financial liabilities

-60.35%544M

-44.23%928M

-46.63%926M

-39.17%1.28B

-37.09%1.37B

-35.28%1.66B

-34.48%1.74B

-29.89%2.11B

-Long term debt and capital lease obligation

-60.35%544M

-44.23%928M

-46.63%926M

-39.17%1.28B

-37.09%1.37B

-35.28%1.66B

-34.48%1.74B

-29.89%2.11B

-Including:Long term debt

--0

-55.56%400M

-41.67%700M

-40.00%900M

-33.33%1.2B

-Including:Long term capital lease obligation

-19.05%544M

-30.89%528M

-37.01%526M

-35.86%583M

-31.50%672M

-28.66%764M

-27.26%835M

-24.75%909M

Long term provisions

----

0.00%8M

Long term pension and other post-retirement benefit plans

-3.35%982M

-2.91%966M

-2.49%941M

-4.62%909M

8.32%1.02B

4.30%995M

0.63%965M

-0.21%953M

Non current deferred liabilities

27.85%8.84B

15.43%7.67B

15.36%7.52B

13.91%7.54B

2.61%6.92B

-0.20%6.64B

-0.56%6.52B

2.86%6.62B

Other non current liabilities

30.19%69M

29.09%71M

-9.26%49M

-10.17%53M

-6.78%55M

-6.90%54M

Total non current liabilities

11.54%10.44B

2.95%9.63B

1.98%9.46B

0.39%9.78B

-5.73%9.36B

-8.71%9.35B

-9.35%9.27B

-6.89%9.75B

Total liabilities

4.08%39.13B

-1.33%39.84B

3.75%39.96B

-0.52%37.96B

5.27%37.6B

13.87%40.38B

10.42%38.51B

6.98%38.16B

Shareholders'equity

Share capital

0.00%8.83B

-common stock

0.00%8.83B

Additional paid-in capital

0.00%2.44B

Retained earnings

12.02%36.19B

11.18%34.32B

11.80%33.55B

10.93%32.51B

9.82%32.31B

6.24%30.87B

6.01%30.01B

4.72%29.3B

Less: Treasury stock

-2.12%1.43B

-1.64%1.44B

-7.59%1.46B

-7.63%1.47B

-1.98%1.58B

Fixed asset revaluation reserve

0.00%1.72B

-8.77%1.72B

0.00%1.88B

Other reserves

43.91%11.81B

11.92%9.47B

15.53%9.58B

13.85%9.18B

2.15%8.2B

4.28%8.46B

-2.55%8.29B

-2.85%8.07B

Other equity interest

-5.49%155M

-1.20%164M

-32.51%164M

-32.52%166M

-1.22%243M

Total stockholders'equity

14.38%59.71B

8.43%55.5B

9.34%54.84B

8.53%53.37B

5.97%52.2B

4.50%51.18B

3.14%50.15B

2.32%49.18B

Noncontrolling interests

-7.57%2.78B

-10.44%2.69B

-12.49%2.59B

-14.02%2.53B

10.25%3.01B

15.93%3B

12.53%2.96B

8.51%2.95B

Total equity

13.19%62.49B

7.39%58.18B

8.12%57.43B

7.26%55.91B

6.19%55.21B

5.07%54.18B

3.62%53.11B

2.65%52.12B

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	22.80%8.43B	22.80%8.43B	15.58%7.79B	15.26%7.45B	2.88%6.86B	1.28%6.86B	1.28%6.86B	11.20%6.74B	-0.66%6.46B	1.03%6.66B
-Cash and cash equivalents	22.80%8.43B	22.80%8.43B	15.58%7.79B	15.26%7.45B	2.88%6.86B	1.28%6.86B	1.28%6.86B	11.20%6.74B	-0.66%6.46B	1.03%6.66B
Receivables	-14.05%12.14B	-14.05%12.14B	-38.24%12.38B	-26.14%13.51B	-26.09%12.99B	7.42%14.12B	7.42%14.12B	19.92%20.05B	18.06%18.3B	9.08%17.58B
-Accounts receivable	-14.05%12.14B	-14.05%12.14B	-38.24%12.38B	-26.14%13.51B	-26.09%12.99B	7.42%14.12B	7.42%14.12B	19.92%20.05B	18.06%18.3B	9.08%17.58B
-Gross accounts receivable	-14.05%12.14B	-14.05%12.14B	-38.24%12.38B	-26.14%13.51B	-26.09%12.99B	7.42%14.12B	7.42%14.12B	19.92%20.05B	18.06%18.3B	9.08%17.58B
Inventory	1.36%11.29B	1.36%11.29B	-2.16%11.81B	-0.36%11.34B	5.08%11.52B	8.92%11.14B	8.92%11.14B	16.88%12.08B	16.11%11.38B	14.05%10.97B
Other current assets	28.74%8.34B	28.74%8.34B	496.44%8.72B	475.15%7.82B	341.47%6.98B	40.15%6.48B	40.15%6.48B	9.92%1.46B	7.00%1.36B	-3.54%1.58B
Total current assets	4.13%40.2B	4.13%40.2B	0.94%40.71B	7.00%40.12B	4.25%38.36B	11.02%38.6B	11.02%38.6B	17.09%40.33B	13.37%37.5B	8.32%36.79B
Non current assets
Net PPE	3.04%26.32B	3.04%26.32B	-1.45%26.35B	-1.42%26.47B	-4.16%25.23B	-0.18%25.55B	-0.18%25.55B	5.23%26.73B	4.56%26.85B	1.51%26.32B
-Gross PP&E	2.99%69.88B	2.99%69.88B	0.94%69.57B	1.13%69.38B	0.03%67.63B	2.51%67.85B	2.51%67.85B	4.78%68.93B	4.21%68.6B	2.27%67.61B
-Accumulated depreciation	-2.96%-43.56B	-2.96%-43.56B	-2.45%-43.23B	-2.78%-42.91B	-2.70%-42.41B	-4.20%-42.31B	-4.20%-42.31B	-4.49%-42.19B	-3.98%-41.75B	-2.76%-41.29B
Total investment	32.19%10.22B	32.19%10.22B	31.19%9.15B	35.81%9.34B	29.61%9.14B	5.52%7.73B	5.52%7.73B	-4.30%6.97B	-9.33%6.88B	0.24%7.05B
-Financial asset investment	32.19%10.22B	32.19%10.22B	31.19%9.15B	35.81%9.34B	29.61%9.14B	5.52%7.73B	5.52%7.73B	-4.30%6.97B	-9.33%6.88B	0.24%7.05B
-Including:Available-for-sale securities	32.19%10.22B	32.19%10.22B	31.19%9.15B	35.81%9.34B	29.61%9.14B	5.52%7.73B	5.52%7.73B	-4.30%6.97B	-9.33%6.88B	0.24%7.05B
Goodwill and other intangible assets	101.80%898M	101.80%898M	141.94%825M	82.93%611M	67.44%576M	18.98%445M	18.98%445M	-13.01%341M	-21.04%334M	-19.81%344M
-Other intangible assets	101.80%898M	101.80%898M	141.94%825M	82.93%611M	67.44%576M	18.98%445M	18.98%445M	-13.01%341M	-21.04%334M	-19.81%344M
Defined pension benefit	20.69%21.8B	20.69%21.8B	4.45%18.69B	4.29%18.47B	4.59%18.29B	4.62%18.06B	4.62%18.06B	4.58%17.89B	4.55%17.71B	4.63%17.48B
Deferred tax assets-non current	-18.86%1.55B	-18.86%1.55B	2.26%1.81B	3.54%1.87B	3.52%1.8B	6.41%1.91B	6.41%1.91B	1.03%1.77B	0.56%1.81B	-1.25%1.74B
Other non current assets	24.75%635M	24.75%635M	-3.48%499M	-8.70%493M	-12.46%492M	-12.69%509M	-12.69%509M	-19.09%517M	-14.29%540M	-10.65%562M
Total non current assets	13.32%61.42B	13.32%61.42B	5.70%57.32B	5.79%57.26B	3.77%55.51B	2.39%54.2B	2.39%54.2B	3.13%54.23B	2.01%54.12B	1.92%53.49B
Total assets	9.50%101.62B	9.50%101.62B	3.67%98.03B	6.29%97.38B	3.97%93.87B	5.81%92.81B	5.81%92.81B	8.65%94.56B	6.37%91.62B	4.43%90.28B
Liabilities
Current liabilities
Financial liabilities	15.55%5.55B	15.55%5.55B	12.95%7.18B	4.16%7B	-3.22%5.8B	42.92%4.81B	42.92%4.81B	114.59%6.35B	67.11%6.72B	29.30%6B
-Current debt and capital lease obligation	15.55%5.55B	15.55%5.55B	12.95%7.18B	4.16%7B	-3.22%5.8B	42.92%4.81B	42.92%4.81B	114.59%6.35B	67.11%6.72B	29.30%6B
-Including:Current debt	18.60%5.1B	18.60%5.1B	14.53%6.7B	4.00%6.5B	-7.02%5.3B	40.98%4.3B	40.98%4.3B	120.75%5.85B	68.92%6.25B	32.56%5.7B
-Including:Current capital Lease obligation	-10.50%452M	-10.50%452M	-5.36%477M	6.34%503M	69.70%504M	61.86%505M	61.86%505M	62.06%504M	46.44%473M	-12.13%297M
Payables	-2.12%17.61B	-2.12%17.61B	-7.53%17.95B	4.54%18.02B	1.08%17.11B	7.29%17.99B	7.29%17.99B	13.24%19.41B	11.99%17.24B	9.47%16.93B
-accounts payable	-3.58%16.65B	-3.58%16.65B	-7.93%17.54B	3.34%17.34B	0.32%16.83B	5.69%17.27B	5.69%17.27B	12.56%19.05B	11.68%16.78B	9.77%16.78B
-Total tax payable	33.01%959M	33.01%959M	13.66%416M	48.25%679M	84.42%284M	68.07%721M	68.07%721M	64.86%366M	24.80%458M	-15.38%154M
Current provisions	-23.72%164M	-23.72%164M	-28.51%178M	-12.61%194M	-12.72%199M	-41.89%215M	-41.89%215M	-32.52%249M	-52.56%222M	-31.33%228M
Pension and other retirement benefit plans	5.45%58M	5.45%58M	--0	--0	--0	-1.79%55M	-1.79%55M	--0	--0	----
Other current liabilities	2.61%5.31B	2.61%5.31B	-2.06%4.91B	4.49%5.28B	-3.76%5.06B	-1.13%5.17B	-1.13%5.17B	5.63%5.01B	6.11%5.06B	10.27%5.26B
Current liabilities	1.60%28.69B	1.60%28.69B	-2.62%30.21B	4.31%30.5B	-0.83%28.18B	9.50%28.24B	9.50%28.24B	23.04%31.03B	18.63%29.24B	12.74%28.42B
Non current liabilities
Non current financial liabilities	-60.35%544M	-60.35%544M	-44.23%928M	-46.63%926M	-39.17%1.28B	-37.09%1.37B	-37.09%1.37B	-35.28%1.66B	-34.48%1.74B	-29.89%2.11B
-Long term debt and capital lease obligation	-60.35%544M	-60.35%544M	-44.23%928M	-46.63%926M	-39.17%1.28B	-37.09%1.37B	-37.09%1.37B	-35.28%1.66B	-34.48%1.74B	-29.89%2.11B
-Including:Long term debt	--0	--0	-55.56%400M	-55.56%400M	-41.67%700M	-41.67%700M	-41.67%700M	-40.00%900M	-40.00%900M	-33.33%1.2B
-Including:Long term capital lease obligation	-19.05%544M	-19.05%544M	-30.89%528M	-37.01%526M	-35.86%583M	-31.50%672M	-31.50%672M	-28.66%764M	-27.26%835M	-24.75%909M
Long term provisions	----	----	----	----	----	----	----	----	----	0.00%8M
Long term pension and other post-retirement benefit plans	-3.35%982M	-3.35%982M	-2.91%966M	-2.49%941M	-4.62%909M	8.32%1.02B	8.32%1.02B	4.30%995M	0.63%965M	-0.21%953M
Non current deferred liabilities	27.85%8.84B	27.85%8.84B	15.43%7.67B	15.36%7.52B	13.91%7.54B	2.61%6.92B	2.61%6.92B	-0.20%6.64B	-0.56%6.52B	2.86%6.62B
Other non current liabilities	30.19%69M	30.19%69M	30.19%69M	29.09%71M	-9.26%49M	-10.17%53M	-10.17%53M	-10.17%53M	-6.78%55M	-6.90%54M
Total non current liabilities	11.54%10.44B	11.54%10.44B	2.95%9.63B	1.98%9.46B	0.39%9.78B	-5.73%9.36B	-5.73%9.36B	-8.71%9.35B	-9.35%9.27B	-6.89%9.75B
Total liabilities	4.08%39.13B	4.08%39.13B	-1.33%39.84B	3.75%39.96B	-0.52%37.96B	5.27%37.6B	5.27%37.6B	13.87%40.38B	10.42%38.51B	6.98%38.16B
Shareholders'equity
Share capital	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B
-common stock	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B	0.00%8.83B
Additional paid-in capital	0.00%2.44B	0.00%2.44B	0.00%2.44B	0.00%2.44B	0.00%2.44B	0.00%2.44B	0.00%2.44B	0.00%2.44B	0.00%2.44B	0.00%2.44B
Retained earnings	12.02%36.19B	12.02%36.19B	11.18%34.32B	11.80%33.55B	10.93%32.51B	9.82%32.31B	9.82%32.31B	6.24%30.87B	6.01%30.01B	4.72%29.3B
Less: Treasury stock	-2.12%1.43B	-2.12%1.43B	-1.64%1.44B	-1.64%1.44B	-7.59%1.46B	-7.59%1.46B	-7.59%1.46B	-7.63%1.47B	-7.63%1.47B	-1.98%1.58B
Fixed asset revaluation reserve	0.00%1.72B	0.00%1.72B	-8.77%1.72B	-8.77%1.72B	-8.77%1.72B	-8.77%1.72B	-8.77%1.72B	0.00%1.88B	0.00%1.88B	0.00%1.88B
Other reserves	43.91%11.81B	43.91%11.81B	11.92%9.47B	15.53%9.58B	13.85%9.18B	2.15%8.2B	2.15%8.2B	4.28%8.46B	-2.55%8.29B	-2.85%8.07B
Other equity interest	-5.49%155M	-5.49%155M	-1.20%164M	-1.20%164M	-32.51%164M	-32.51%164M	-32.51%164M	-32.52%166M	-32.52%166M	-1.22%243M
Total stockholders'equity	14.38%59.71B	14.38%59.71B	8.43%55.5B	9.34%54.84B	8.53%53.37B	5.97%52.2B	5.97%52.2B	4.50%51.18B	3.14%50.15B	2.32%49.18B
Noncontrolling interests	-7.57%2.78B	-7.57%2.78B	-10.44%2.69B	-12.49%2.59B	-14.02%2.53B	10.25%3.01B	10.25%3.01B	15.93%3B	12.53%2.96B	8.51%2.95B
Total equity	13.19%62.49B	13.19%62.49B	7.39%58.18B	8.12%57.43B	7.26%55.91B	6.19%55.21B	6.19%55.21B	5.07%54.18B	3.62%53.11B	2.65%52.12B
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

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