JP Stock MarketDetailed Quotes

4631 DIC

Watchlist

3560.0
+39.0+1.11%

20min DelayMarket Closed Dec 13 15:30 JST

338.76BMarket Cap-8.45P/E (Static)

DIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

63.56%121.38B

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

-Cash and cash equivalents

63.56%121.38B

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

Receivables

1.30%254.5B

-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

-Accounts receivable

1.30%254.5B

-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

-Gross accounts receivable

1.30%254.5B

-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

Inventory

-11.83%288.79B

-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

Other current assets

3.64%35.92B

-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

Total current assets

1.88%700.59B

-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

Non current assets

Net PPE

-1.35%376.35B

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

-Gross PP&E

-1.35%376.35B

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

-Accumulated depreciation

----

-7.57%-691.63B

----

-7.72%-642.99B

----

Total investment

-0.17%67.22B

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

-Financial asset investment

-0.17%67.22B

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

-Including:Available-for-sale securities

-0.17%67.22B

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

Goodwill and other intangible assets

-22.11%73.57B

-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

-Goodwill

-59.47%18.91B

-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

-Other intangible assets

14.37%54.66B

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

Defined pension benefit

16.69%79.73B

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

Deferred tax assets-non current

----

1.06%16.59B

----

-5.20%16.42B

----

Other non current assets

-2.75%40.82B

-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

Total non current assets

-2.43%637.69B

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

Total assets

-0.22%1.34T

-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

Liabilities

Current liabilities

Financial liabilities

-16.41%124.8B

-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

-Current debt and capital lease obligation

-16.41%124.8B

-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

-Including:Current debt

-16.41%124.8B

-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

-Including:Current capital Lease obligation

----

1.06%4.66B

----

321.89%4.61B

----

Payables

9.45%158.68B

-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

-accounts payable

9.17%153.97B

-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

-Total tax payable

19.32%4.71B

-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

Pension and other retirement benefit plans

-11.05%4.75B

-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

Other current liabilities

8.73%97.89B

-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

Current liabilities

-0.91%386.12B

-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

Non current liabilities

Non current financial liabilities

3.04%421.96B

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

-Long term debt and capital lease obligation

3.04%421.96B

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

-Including:Long term debt

3.04%421.96B

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

-Including:Long term capital lease obligation

----

-5.69%11.77B

----

203.48%12.48B

----

Long term provisions

9.23%10.28B

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

Long term pension and other post-retirement benefit plans

16.78%36.68B

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

Non current deferred liabilities

----

33.98%19.35B

----

34.67%14.44B

----

Other non current liabilities

15.86%53.38B

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

Total non current liabilities

5.22%522.3B

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

Total liabilities

2.53%908.42B

-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

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

-19.26%176.86B

-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

Less: Treasury stock

-14.77%1.49B

-11.99%1.54B

-11.15%1.59B

-1.68%1.75B

0.28%1.79B

0.39%1.78B

Other reserves

269.33%44.45B

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

Total stockholders'equity

-2.27%410.6B

-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

Noncontrolling interests

-45.12%19.26B

-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

Total equity

-5.57%429.86B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	63.56%121.38B	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
-Cash and cash equivalents	63.56%121.38B	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
Receivables	1.30%254.5B	-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
-Accounts receivable	1.30%254.5B	-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
-Gross accounts receivable	1.30%254.5B	-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
Inventory	-11.83%288.79B	-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
Other current assets	3.64%35.92B	-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
Total current assets	1.88%700.59B	-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
Non current assets
Net PPE	-1.35%376.35B	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
-Gross PP&E	-1.35%376.35B	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
-Accumulated depreciation	----	----	-7.57%-691.63B	-7.57%-691.63B	----	----	----	-7.72%-642.99B	-7.72%-642.99B	----
Total investment	-0.17%67.22B	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
-Financial asset investment	-0.17%67.22B	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
-Including:Available-for-sale securities	-0.17%67.22B	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
Goodwill and other intangible assets	-22.11%73.57B	-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
-Goodwill	-59.47%18.91B	-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
-Other intangible assets	14.37%54.66B	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
Defined pension benefit	16.69%79.73B	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
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	-2.75%40.82B	-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
Total non current assets	-2.43%637.69B	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
Total assets	-0.22%1.34T	-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
Liabilities
Current liabilities
Financial liabilities	-16.41%124.8B	-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
-Current debt and capital lease obligation	-16.41%124.8B	-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
-Including:Current debt	-16.41%124.8B	-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
-Including:Current capital Lease obligation	----	----	1.06%4.66B	1.06%4.66B	----	----	----	321.89%4.61B	321.89%4.61B	----
Payables	9.45%158.68B	-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
-accounts payable	9.17%153.97B	-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
-Total tax payable	19.32%4.71B	-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
Pension and other retirement benefit plans	-11.05%4.75B	-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
Other current liabilities	8.73%97.89B	-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
Current liabilities	-0.91%386.12B	-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
Non current liabilities
Non current financial liabilities	3.04%421.96B	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
-Long term debt and capital lease obligation	3.04%421.96B	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
-Including:Long term debt	3.04%421.96B	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
-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	9.23%10.28B	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
Long term pension and other post-retirement benefit plans	16.78%36.68B	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
Non current deferred liabilities	----	----	33.98%19.35B	33.98%19.35B	----	----	----	34.67%14.44B	34.67%14.44B	----
Other non current liabilities	15.86%53.38B	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
Total non current liabilities	5.22%522.3B	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
Total liabilities	2.53%908.42B	-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
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	0.00%94.23B	-0.25%94.23B	-0.25%94.23B	-0.25%94.23B
Retained earnings	-19.26%176.86B	-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
Less: Treasury stock	-14.77%1.49B	-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
Other reserves	269.33%44.45B	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
Total stockholders'equity	-2.27%410.6B	-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
Noncontrolling interests	-45.12%19.26B	-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
Total equity	-5.57%429.86B	-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
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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