JP Stock MarketDetailed Quotes

4631 DIC

Watchlist

3012.0
-86.0-2.78%

20min DelayTrading Aug 1 12:56 JST

286.61BMarket Cap-7153P/E (Static)

DIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.86%106.26B

38.11%87.53B

22.65%86.19B

-25.83%74.21B

-19.43%99.44B

65.69%63.38B

-56.57%70.27B

2.75%100.05B

-Cash and cash equivalents

6.86%106.26B

38.11%87.53B

22.65%86.19B

-25.83%74.21B

-19.43%99.44B

65.69%63.38B

-56.57%70.27B

2.75%100.05B

Receivables

-4.32%231.33B

-9.04%225.15B

-5.54%248.34B

-6.45%251.24B

-3.13%241.78B

4.04%247.52B

14.53%262.9B

13.62%268.57B

-Accounts receivable

-4.32%231.33B

-9.04%225.15B

-5.54%248.34B

-6.45%251.24B

-3.13%241.78B

4.04%247.52B

14.53%262.9B

13.62%268.57B

-Gross accounts receivable

-4.32%231.33B

-9.04%225.15B

-5.54%248.34B

-6.45%251.24B

-3.13%241.78B

4.04%247.52B

14.53%262.9B

13.62%268.57B

Inventory

-12.81%276.88B

-12.20%272.83B

-5.93%306.93B

6.88%327.55B

19.77%317.55B

33.01%310.75B

48.18%326.27B

43.99%306.47B

Other current assets

-5.10%39.81B

-9.51%34.67B

-10.04%39.27B

-21.63%34.66B

9.34%41.94B

18.55%38.32B

170.71%43.65B

174.59%44.23B

Total current assets

-6.63%654.28B

-6.03%620.19B

-3.18%680.73B

-4.40%687.65B

3.58%700.71B

21.74%659.97B

12.02%703.09B

27.84%719.32B

Non current assets

Net PPE

0.90%363.11B

5.76%373.89B

7.79%388.8B

8.63%381.51B

7.29%359.89B

14.90%353.54B

22.71%360.69B

18.18%351.2B

-Gross PP&E

0.90%363.11B

6.92%1.07T

7.79%388.8B

8.63%381.51B

7.29%359.89B

10.16%996.53B

22.71%360.69B

18.18%351.2B

-Accumulated depreciation

----

-7.57%-691.63B

----

-7.72%-642.99B

----

Total investment

0.50%63.61B

-1.17%63.07B

13.16%68.96B

11.15%67.33B

6.79%63.29B

7.64%63.82B

7.71%60.94B

11.25%60.58B

-Financial asset investment

0.50%63.61B

-1.17%63.07B

13.16%68.96B

11.15%67.33B

6.79%63.29B

7.64%63.82B

7.71%60.94B

11.25%60.58B

-Including:Available-for-sale securities

0.50%63.61B

-1.17%63.07B

13.16%68.96B

11.15%67.33B

6.79%63.29B

7.64%63.82B

7.71%60.94B

11.25%60.58B

Goodwill and other intangible assets

-10.33%71.13B

-12.50%68.92B

16.00%92.85B

49.71%94.46B

30.66%79.32B

50.56%78.76B

52.10%80.04B

19.12%63.1B

-Goodwill

-45.78%18.29B

-47.14%17.78B

15.91%41.85B

85.66%46.67B

23.33%33.74B

66.69%33.64B

106.41%36.1B

45.19%25.14B

-Other intangible assets

15.93%52.83B

13.32%51.13B

16.06%51B

25.90%47.79B

36.68%45.58B

40.43%45.12B

25.07%43.94B

6.46%37.96B

Defined pension benefit

19.59%78.56B

22.64%78.96B

-6.58%69.4B

-6.94%68.32B

-8.01%65.7B

-7.65%64.38B

9.60%74.29B

10.16%73.42B

Deferred tax assets-non current

----

1.06%16.59B

----

-5.20%16.42B

----

Other non current assets

-2.38%39.72B

-5.99%23.27B

4.85%42.28B

0.50%41.98B

-1.02%40.69B

7.40%24.75B

-40.64%40.33B

-39.96%41.77B

Total non current assets

1.19%616.13B

3.83%624.7B

7.46%662.29B

10.77%653.6B

7.21%608.88B

13.66%601.67B

14.37%616.29B

9.11%590.07B

Total assets

-2.99%1.27T

-1.33%1.24T

1.79%1.34T

2.43%1.34T

5.24%1.31T

17.75%1.26T

13.11%1.32T

18.66%1.31T

Liabilities

Current liabilities

Financial liabilities

-26.47%119.14B

-9.98%113.96B

47.09%163.58B

12.14%149.29B

7.09%162.02B

84.37%126.59B

-35.63%111.21B

-36.84%133.13B

-Current debt and capital lease obligation

-26.47%119.14B

-9.98%113.96B

47.09%163.58B

12.14%149.29B

7.09%162.02B

84.37%126.59B

-35.63%111.21B

-36.84%133.13B

-Including:Current debt

-26.47%119.14B

-10.40%109.3B

47.09%163.58B

12.14%149.29B

7.09%162.02B

80.54%121.98B

-35.63%111.21B

-36.84%133.13B

-Including:Current capital Lease obligation

----

1.06%4.66B

----

321.89%4.61B

----

Payables

-2.24%146.55B

-10.99%142.96B

-9.50%144.65B

-13.87%144.98B

-3.06%149.91B

6.05%160.61B

18.64%159.84B

27.66%168.33B

-accounts payable

-0.89%142.82B

-9.60%140.09B

-10.48%141.25B

-14.37%141.03B

-4.56%144.1B

6.27%154.96B

19.84%157.78B

28.61%164.69B

-Total tax payable

-35.85%3.73B

-49.20%2.87B

65.63%3.4B

8.73%3.95B

58.91%5.81B

0.18%5.65B

-33.05%2.05B

-4.24%3.63B

Pension and other retirement benefit plans

-10.98%4.36B

-9.32%5.04B

-15.75%4.6B

-12.30%5.34B

-15.53%4.9B

-9.31%5.56B

0.57%5.45B

6.32%6.09B

Other current liabilities

-1.25%93.35B

-10.64%86.8B

-6.25%96.85B

3.82%90.04B

0.76%94.54B

22.43%97.13B

42.65%103.3B

42.14%86.72B

Current liabilities

-11.66%363.41B

-10.55%348.75B

7.87%409.67B

-1.17%389.65B

1.43%411.37B

27.59%389.89B

-1.44%379.8B

-3.69%394.26B

Non current liabilities

Non current financial liabilities

4.13%413.31B

8.43%415B

-1.34%391.67B

7.51%409.49B

12.45%396.92B

21.29%382.74B

27.59%397B

81.04%380.9B

-Long term debt and capital lease obligation

4.13%413.31B

8.43%415B

-1.34%391.67B

7.51%409.49B

12.45%396.92B

21.29%382.74B

27.59%397B

81.04%380.9B

-Including:Long term debt

4.13%413.31B

8.91%403.23B

-1.34%391.67B

7.51%409.49B

12.45%396.92B

18.88%370.26B

27.59%397B

81.04%380.9B

-Including:Long term capital lease obligation

----

-5.69%11.77B

----

203.48%12.48B

----

Long term provisions

11.20%9.73B

12.20%9.48B

8.40%9.49B

8.72%9.42B

9.49%8.75B

9.88%8.45B

393.91%8.76B

370.40%8.66B

Long term pension and other post-retirement benefit plans

25.14%36.57B

25.45%36.06B

-16.73%31.16B

-17.48%31.41B

-19.62%29.22B

-20.14%28.74B

-13.42%37.42B

-12.21%38.06B

Non current deferred liabilities

----

33.98%19.35B

----

34.67%14.44B

----

Other non current liabilities

16.97%48.91B

4.30%16.99B

-3.45%46.99B

0.27%46.08B

1.94%41.81B

9.00%16.29B

9.08%48.66B

-15.07%45.95B

Total non current liabilities

6.67%508.51B

10.26%496.87B

-2.55%479.31B

4.82%496.39B

8.75%476.7B

17.08%450.66B

22.73%491.84B

52.92%473.57B

Total liabilities

-1.82%871.92B

0.60%845.62B

1.99%888.98B

2.10%886.04B

5.23%888.07B

21.74%840.55B

10.88%871.64B

20.69%867.83B

Shareholders'equity

Share capital

0.00%96.56B

-common stock

0.00%96.56B

Additional paid-in capital

0.00%94.23B

-0.25%94.23B

Retained earnings

-23.77%167.66B

-22.22%173.29B

-5.58%210.56B

-2.35%219.05B

1.21%219.96B

3.79%222.8B

-1.15%222.99B

-2.92%224.32B

Less: Treasury stock

-11.99%1.54B

-11.15%1.59B

-1.68%1.75B

0.28%1.79B

0.39%1.78B

0.45%1.78B

Other reserves

200.52%21.83B

105.81%1.44B

2,779.42%18.89B

284.29%12.03B

45.03%-21.71B

57.22%-24.81B

100.96%656M

90.65%-6.53B

Total stockholders'equity

-2.21%378.74B

-5.96%363.94B

1.41%418.49B

3.28%420.13B

5.57%387.28B

11.87%387B

19.13%412.66B

16.06%406.8B

Noncontrolling interests

-42.31%19.75B

3.63%35.33B

1.32%35.54B

0.94%35.09B

1.61%34.24B

-2.82%34.09B

3.12%35.08B

2.45%34.76B

Total equity

-5.46%398.49B

-5.18%399.27B

1.41%454.03B

3.09%455.22B

5.24%421.52B

10.52%421.09B

17.70%447.74B

14.86%441.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.86%106.26B	38.11%87.53B	38.11%87.53B	22.65%86.19B	-25.83%74.21B	-19.43%99.44B	65.69%63.38B	65.69%63.38B	-56.57%70.27B	2.75%100.05B
-Cash and cash equivalents	6.86%106.26B	38.11%87.53B	38.11%87.53B	22.65%86.19B	-25.83%74.21B	-19.43%99.44B	65.69%63.38B	65.69%63.38B	-56.57%70.27B	2.75%100.05B
Receivables	-4.32%231.33B	-9.04%225.15B	-9.04%225.15B	-5.54%248.34B	-6.45%251.24B	-3.13%241.78B	4.04%247.52B	4.04%247.52B	14.53%262.9B	13.62%268.57B
-Accounts receivable	-4.32%231.33B	-9.04%225.15B	-9.04%225.15B	-5.54%248.34B	-6.45%251.24B	-3.13%241.78B	4.04%247.52B	4.04%247.52B	14.53%262.9B	13.62%268.57B
-Gross accounts receivable	-4.32%231.33B	-9.04%225.15B	-9.04%225.15B	-5.54%248.34B	-6.45%251.24B	-3.13%241.78B	4.04%247.52B	4.04%247.52B	14.53%262.9B	13.62%268.57B
Inventory	-12.81%276.88B	-12.20%272.83B	-12.20%272.83B	-5.93%306.93B	6.88%327.55B	19.77%317.55B	33.01%310.75B	33.01%310.75B	48.18%326.27B	43.99%306.47B
Other current assets	-5.10%39.81B	-9.51%34.67B	-9.51%34.67B	-10.04%39.27B	-21.63%34.66B	9.34%41.94B	18.55%38.32B	18.55%38.32B	170.71%43.65B	174.59%44.23B
Total current assets	-6.63%654.28B	-6.03%620.19B	-6.03%620.19B	-3.18%680.73B	-4.40%687.65B	3.58%700.71B	21.74%659.97B	21.74%659.97B	12.02%703.09B	27.84%719.32B
Non current assets
Net PPE	0.90%363.11B	5.76%373.89B	5.76%373.89B	7.79%388.8B	8.63%381.51B	7.29%359.89B	14.90%353.54B	14.90%353.54B	22.71%360.69B	18.18%351.2B
-Gross PP&E	0.90%363.11B	6.92%1.07T	6.92%1.07T	7.79%388.8B	8.63%381.51B	7.29%359.89B	10.16%996.53B	10.16%996.53B	22.71%360.69B	18.18%351.2B
-Accumulated depreciation	----	-7.57%-691.63B	-7.57%-691.63B	----	----	----	-7.72%-642.99B	-7.72%-642.99B	----	----
Total investment	0.50%63.61B	-1.17%63.07B	-1.17%63.07B	13.16%68.96B	11.15%67.33B	6.79%63.29B	7.64%63.82B	7.64%63.82B	7.71%60.94B	11.25%60.58B
-Financial asset investment	0.50%63.61B	-1.17%63.07B	-1.17%63.07B	13.16%68.96B	11.15%67.33B	6.79%63.29B	7.64%63.82B	7.64%63.82B	7.71%60.94B	11.25%60.58B
-Including:Available-for-sale securities	0.50%63.61B	-1.17%63.07B	-1.17%63.07B	13.16%68.96B	11.15%67.33B	6.79%63.29B	7.64%63.82B	7.64%63.82B	7.71%60.94B	11.25%60.58B
Goodwill and other intangible assets	-10.33%71.13B	-12.50%68.92B	-12.50%68.92B	16.00%92.85B	49.71%94.46B	30.66%79.32B	50.56%78.76B	50.56%78.76B	52.10%80.04B	19.12%63.1B
-Goodwill	-45.78%18.29B	-47.14%17.78B	-47.14%17.78B	15.91%41.85B	85.66%46.67B	23.33%33.74B	66.69%33.64B	66.69%33.64B	106.41%36.1B	45.19%25.14B
-Other intangible assets	15.93%52.83B	13.32%51.13B	13.32%51.13B	16.06%51B	25.90%47.79B	36.68%45.58B	40.43%45.12B	40.43%45.12B	25.07%43.94B	6.46%37.96B
Defined pension benefit	19.59%78.56B	22.64%78.96B	22.64%78.96B	-6.58%69.4B	-6.94%68.32B	-8.01%65.7B	-7.65%64.38B	-7.65%64.38B	9.60%74.29B	10.16%73.42B
Deferred tax assets-non current	----	1.06%16.59B	1.06%16.59B	----	----	----	-5.20%16.42B	-5.20%16.42B	----	----
Other non current assets	-2.38%39.72B	-5.99%23.27B	-5.99%23.27B	4.85%42.28B	0.50%41.98B	-1.02%40.69B	7.40%24.75B	7.40%24.75B	-40.64%40.33B	-39.96%41.77B
Total non current assets	1.19%616.13B	3.83%624.7B	3.83%624.7B	7.46%662.29B	10.77%653.6B	7.21%608.88B	13.66%601.67B	13.66%601.67B	14.37%616.29B	9.11%590.07B
Total assets	-2.99%1.27T	-1.33%1.24T	-1.33%1.24T	1.79%1.34T	2.43%1.34T	5.24%1.31T	17.75%1.26T	17.75%1.26T	13.11%1.32T	18.66%1.31T
Liabilities
Current liabilities
Financial liabilities	-26.47%119.14B	-9.98%113.96B	-9.98%113.96B	47.09%163.58B	12.14%149.29B	7.09%162.02B	84.37%126.59B	84.37%126.59B	-35.63%111.21B	-36.84%133.13B
-Current debt and capital lease obligation	-26.47%119.14B	-9.98%113.96B	-9.98%113.96B	47.09%163.58B	12.14%149.29B	7.09%162.02B	84.37%126.59B	84.37%126.59B	-35.63%111.21B	-36.84%133.13B
-Including:Current debt	-26.47%119.14B	-10.40%109.3B	-10.40%109.3B	47.09%163.58B	12.14%149.29B	7.09%162.02B	80.54%121.98B	80.54%121.98B	-35.63%111.21B	-36.84%133.13B
-Including:Current capital Lease obligation	----	1.06%4.66B	1.06%4.66B	----	----	----	321.89%4.61B	321.89%4.61B	----	----
Payables	-2.24%146.55B	-10.99%142.96B	-10.99%142.96B	-9.50%144.65B	-13.87%144.98B	-3.06%149.91B	6.05%160.61B	6.05%160.61B	18.64%159.84B	27.66%168.33B
-accounts payable	-0.89%142.82B	-9.60%140.09B	-9.60%140.09B	-10.48%141.25B	-14.37%141.03B	-4.56%144.1B	6.27%154.96B	6.27%154.96B	19.84%157.78B	28.61%164.69B
-Total tax payable	-35.85%3.73B	-49.20%2.87B	-49.20%2.87B	65.63%3.4B	8.73%3.95B	58.91%5.81B	0.18%5.65B	0.18%5.65B	-33.05%2.05B	-4.24%3.63B
Pension and other retirement benefit plans	-10.98%4.36B	-9.32%5.04B	-9.32%5.04B	-15.75%4.6B	-12.30%5.34B	-15.53%4.9B	-9.31%5.56B	-9.31%5.56B	0.57%5.45B	6.32%6.09B
Other current liabilities	-1.25%93.35B	-10.64%86.8B	-10.64%86.8B	-6.25%96.85B	3.82%90.04B	0.76%94.54B	22.43%97.13B	22.43%97.13B	42.65%103.3B	42.14%86.72B
Current liabilities	-11.66%363.41B	-10.55%348.75B	-10.55%348.75B	7.87%409.67B	-1.17%389.65B	1.43%411.37B	27.59%389.89B	27.59%389.89B	-1.44%379.8B	-3.69%394.26B
Non current liabilities
Non current financial liabilities	4.13%413.31B	8.43%415B	8.43%415B	-1.34%391.67B	7.51%409.49B	12.45%396.92B	21.29%382.74B	21.29%382.74B	27.59%397B	81.04%380.9B
-Long term debt and capital lease obligation	4.13%413.31B	8.43%415B	8.43%415B	-1.34%391.67B	7.51%409.49B	12.45%396.92B	21.29%382.74B	21.29%382.74B	27.59%397B	81.04%380.9B
-Including:Long term debt	4.13%413.31B	8.91%403.23B	8.91%403.23B	-1.34%391.67B	7.51%409.49B	12.45%396.92B	18.88%370.26B	18.88%370.26B	27.59%397B	81.04%380.9B
-Including:Long term capital lease obligation	----	-5.69%11.77B	-5.69%11.77B	----	----	----	203.48%12.48B	203.48%12.48B	----	----
Long term provisions	11.20%9.73B	12.20%9.48B	12.20%9.48B	8.40%9.49B	8.72%9.42B	9.49%8.75B	9.88%8.45B	9.88%8.45B	393.91%8.76B	370.40%8.66B
Long term pension and other post-retirement benefit plans	25.14%36.57B	25.45%36.06B	25.45%36.06B	-16.73%31.16B	-17.48%31.41B	-19.62%29.22B	-20.14%28.74B	-20.14%28.74B	-13.42%37.42B	-12.21%38.06B
Non current deferred liabilities	----	33.98%19.35B	33.98%19.35B	----	----	----	34.67%14.44B	34.67%14.44B	----	----
Other non current liabilities	16.97%48.91B	4.30%16.99B	4.30%16.99B	-3.45%46.99B	0.27%46.08B	1.94%41.81B	9.00%16.29B	9.00%16.29B	9.08%48.66B	-15.07%45.95B
Total non current liabilities	6.67%508.51B	10.26%496.87B	10.26%496.87B	-2.55%479.31B	4.82%496.39B	8.75%476.7B	17.08%450.66B	17.08%450.66B	22.73%491.84B	52.92%473.57B
Total liabilities	-1.82%871.92B	0.60%845.62B	0.60%845.62B	1.99%888.98B	2.10%886.04B	5.23%888.07B	21.74%840.55B	21.74%840.55B	10.88%871.64B	20.69%867.83B
Shareholders'equity
Share capital	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B
-common stock	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B	0.00%96.56B
Additional paid-in capital	0.00%94.23B	0.00%94.23B	0.00%94.23B	0.00%94.23B	0.00%94.23B	0.00%94.23B	-0.25%94.23B	-0.25%94.23B	-0.25%94.23B	-0.25%94.23B
Retained earnings	-23.77%167.66B	-22.22%173.29B	-22.22%173.29B	-5.58%210.56B	-2.35%219.05B	1.21%219.96B	3.79%222.8B	3.79%222.8B	-1.15%222.99B	-2.92%224.32B
Less: Treasury stock	-11.99%1.54B	-11.15%1.59B	-11.15%1.59B	-1.68%1.75B	-1.68%1.75B	-1.68%1.75B	0.28%1.79B	0.28%1.79B	0.39%1.78B	0.45%1.78B
Other reserves	200.52%21.83B	105.81%1.44B	105.81%1.44B	2,779.42%18.89B	284.29%12.03B	45.03%-21.71B	57.22%-24.81B	57.22%-24.81B	100.96%656M	90.65%-6.53B
Total stockholders'equity	-2.21%378.74B	-5.96%363.94B	-5.96%363.94B	1.41%418.49B	3.28%420.13B	5.57%387.28B	11.87%387B	11.87%387B	19.13%412.66B	16.06%406.8B
Noncontrolling interests	-42.31%19.75B	3.63%35.33B	3.63%35.33B	1.32%35.54B	0.94%35.09B	1.61%34.24B	-2.82%34.09B	-2.82%34.09B	3.12%35.08B	2.45%34.76B
Total equity	-5.46%398.49B	-5.18%399.27B	-5.18%399.27B	1.41%454.03B	3.09%455.22B	5.24%421.52B	10.52%421.09B	10.52%421.09B	17.70%447.74B	14.86%441.56B
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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