JP Stock MarketDetailed Quotes

4631 DIC

Watchlist

3384.0
+6.0+0.18%

20min DelayMarket Closed Dec 30 15:30 JST

322.01BMarket Cap-8.04P/E (Static)

DIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-31.88%58.71B

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

-Cash and cash equivalents

-31.88%58.71B

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

Receivables

-7.08%230.77B

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

-Accounts receivable

-7.08%230.77B

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

-Gross accounts receivable

-7.08%230.77B

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

Inventory

-11.27%272.36B

-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

Other current assets

-7.52%36.31B

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

Total current assets

-12.13%598.15B

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

Non current assets

Net PPE

-9.63%351.37B

-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

-Gross PP&E

-9.63%351.37B

-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

-Accumulated depreciation

----

-7.57%-691.63B

----

-7.72%-642.99B

Total investment

-6.52%64.46B

-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

-Financial asset investment

-6.52%64.46B

-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

-Including:Available-for-sale securities

-6.52%64.46B

-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

Goodwill and other intangible assets

-28.92%66B

-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

-Goodwill

-59.46%16.96B

-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

-Other intangible assets

-3.85%49.04B

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

Defined pension benefit

13.86%79.02B

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

Deferred tax assets-non current

----

1.06%16.59B

----

-5.20%16.42B

Other non current assets

-8.94%38.5B

-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

Total non current assets

-9.50%599.35B

-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

Total assets

-10.83%1.2T

-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

Liabilities

Current liabilities

Financial liabilities

-50.33%81.25B

-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

-Current debt and capital lease obligation

-50.33%81.25B

-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

-Including:Current debt

-50.33%81.25B

-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

-Including:Current capital Lease obligation

----

1.06%4.66B

----

321.89%4.61B

Payables

-0.56%143.84B

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

-accounts payable

-2.14%138.22B

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

-Total tax payable

64.99%5.61B

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

Pension and other retirement benefit plans

4.68%4.81B

-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

Other current liabilities

-3.29%93.66B

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

Current liabilities

-21.02%323.55B

-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

Non current liabilities

Non current financial liabilities

1.77%398.59B

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

-Long term debt and capital lease obligation

1.77%398.59B

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

-Including:Long term debt

1.77%398.59B

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

-Including:Long term capital lease obligation

----

-5.69%11.77B

----

203.48%12.48B

Long term provisions

-1.05%9.39B

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

Long term pension and other post-retirement benefit plans

6.77%33.27B

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

Non current deferred liabilities

----

33.98%19.35B

----

34.67%14.44B

Other non current liabilities

3.15%48.47B

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

Total non current liabilities

2.17%489.72B

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

Total liabilities

-8.52%813.27B

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

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

-16.26%176.33B

-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

Less: Treasury stock

-14.71%1.5B

-14.77%1.49B

-11.99%1.54B

-11.15%1.59B

-1.68%1.75B

0.28%1.79B

Other reserves

-100.17%-33M

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

Total stockholders'equity

-12.64%365.59B

-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

Noncontrolling interests

-47.55%18.64B

-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

Total equity

-15.37%384.23B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-31.88%58.71B	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
-Cash and cash equivalents	-31.88%58.71B	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
Receivables	-7.08%230.77B	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
-Accounts receivable	-7.08%230.77B	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
-Gross accounts receivable	-7.08%230.77B	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
Inventory	-11.27%272.36B	-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
Other current assets	-7.52%36.31B	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
Total current assets	-12.13%598.15B	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
Non current assets
Net PPE	-9.63%351.37B	-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
-Gross PP&E	-9.63%351.37B	-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
-Accumulated depreciation	----	----	----	-7.57%-691.63B	-7.57%-691.63B	----	----	----	-7.72%-642.99B	-7.72%-642.99B
Total investment	-6.52%64.46B	-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
-Financial asset investment	-6.52%64.46B	-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
-Including:Available-for-sale securities	-6.52%64.46B	-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
Goodwill and other intangible assets	-28.92%66B	-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
-Goodwill	-59.46%16.96B	-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
-Other intangible assets	-3.85%49.04B	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
Defined pension benefit	13.86%79.02B	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
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	-8.94%38.5B	-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
Total non current assets	-9.50%599.35B	-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
Total assets	-10.83%1.2T	-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
Liabilities
Current liabilities
Financial liabilities	-50.33%81.25B	-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
-Current debt and capital lease obligation	-50.33%81.25B	-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
-Including:Current debt	-50.33%81.25B	-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
-Including:Current capital Lease obligation	----	----	----	1.06%4.66B	1.06%4.66B	----	----	----	321.89%4.61B	321.89%4.61B
Payables	-0.56%143.84B	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
-accounts payable	-2.14%138.22B	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
-Total tax payable	64.99%5.61B	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
Pension and other retirement benefit plans	4.68%4.81B	-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
Other current liabilities	-3.29%93.66B	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
Current liabilities	-21.02%323.55B	-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
Non current liabilities
Non current financial liabilities	1.77%398.59B	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
-Long term debt and capital lease obligation	1.77%398.59B	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
-Including:Long term debt	1.77%398.59B	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
-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	-1.05%9.39B	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
Long term pension and other post-retirement benefit plans	6.77%33.27B	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
Non current deferred liabilities	----	----	----	33.98%19.35B	33.98%19.35B	----	----	----	34.67%14.44B	34.67%14.44B
Other non current liabilities	3.15%48.47B	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
Total non current liabilities	2.17%489.72B	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
Total liabilities	-8.52%813.27B	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
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	0.00%94.23B	-0.25%94.23B	-0.25%94.23B
Retained earnings	-16.26%176.33B	-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
Less: Treasury stock	-14.71%1.5B	-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
Other reserves	-100.17%-33M	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
Total stockholders'equity	-12.64%365.59B	-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
Noncontrolling interests	-47.55%18.64B	-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
Total equity	-15.37%384.23B	-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
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