JP Stock MarketDetailed Quotes

4750 Daisan

Watchlist

575
+1+0.17%

20min DelayMarket Closed Jul 29 15:00 JST

4.38BMarket Cap60.85P/E (Static)

Daisan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 20, 2024

(Q4)Apr 20, 2024

(Q3)Jan 20, 2024

(Q2)Oct 20, 2023

(Q1)Jul 20, 2023

(FY)Apr 20, 2023

(Q4)Apr 20, 2023

(Q3)Jan 20, 2023

(Q2)Oct 20, 2022

(Q1)Jul 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.91%1.7B

20.05%1.61B

55.95%1.13B

20.20%1.22B

-9.07%1.27B

-14.28%1.34B

-51.92%721.71M

-16.86%1.02B

-Cash and cash equivalents

33.91%1.7B

20.05%1.61B

55.95%1.13B

20.20%1.22B

-9.07%1.27B

-14.28%1.34B

-51.92%721.71M

-16.86%1.02B

Receivables

-8.95%1.94B

7.67%1.99B

3.80%2.11B

1.96%1.92B

16.14%2.13B

16.17%1.85B

18.43%2.04B

10.93%1.88B

-Accounts receivable

-8.95%1.94B

7.67%1.99B

3.80%2.11B

1.96%1.92B

16.14%2.13B

16.17%1.85B

18.43%2.04B

10.93%1.88B

-Gross accounts receivable

-8.95%1.94B

7.67%1.99B

3.80%2.11B

1.96%1.92B

16.14%2.13B

16.17%1.85B

18.43%2.04B

10.93%1.88B

Inventory

5.97%2.75B

9.16%2.84B

18.26%2.89B

19.97%2.75B

18.55%2.6B

30.89%2.61B

31.32%2.44B

24.10%2.29B

Other current assets

28.45%235.5M

-41.98%170.09M

-45.60%78.73M

-13.97%121.66M

-49.20%183.34M

2.09%293.17M

-37.75%144.72M

6.32%141.41M

Total current assets

7.21%6.63B

8.64%6.62B

16.11%6.2B

12.76%6.02B

6.90%6.18B

12.04%6.09B

0.60%5.34B

8.83%5.34B

Non current assets

Net PPE

1.94%2.8B

-11.37%2.86B

-7.71%2.88B

-5.19%2.85B

-6.45%2.75B

10.08%3.23B

6.99%3.12B

1.73%3.01B

-Gross PP&E

1.94%2.8B

-11.37%2.86B

-7.71%2.88B

-5.19%2.85B

-6.45%2.75B

10.08%3.23B

6.99%3.12B

1.73%3.01B

Total investment

0.75%201.63M

----

94.07%200.14M

----

-Long-term equity investment

0.00%199.46M

----

93.73%199.46M

----

-Financial asset investment

221.93%2.17M

----

301.79%675K

----

-Including:Available-for-sale securities

221.93%2.17M

----

301.79%675K

----

Goodwill and other intangible assets

-9.70%116.94M

-84.73%125.42M

-86.02%113.01M

-84.99%119.37M

-81.77%129.51M

13.39%821.54M

12.37%808.52M

6.34%795.32M

-Goodwill

----

11.60%676.54M

8.73%647.04M

2.90%634.26M

-Other intangible assets

-9.70%116.94M

-13.50%125.42M

-30.02%113.01M

-25.89%119.37M

14.34%129.51M

22.59%145M

29.74%161.49M

22.43%161.07M

Deferred tax assets-non current

0.72%108.37M

----

31.07%107.6M

----

Other non current assets

-29.29%516.29M

-15.64%874.05M

13.94%1.06B

7.78%1.04B

21.49%730.19M

16.20%1.04B

5.88%928.04M

-23.59%967.54M

Total non current assets

-4.37%3.74B

-24.10%3.86B

-16.61%4.05B

-15.86%4.02B

-11.70%3.91B

11.81%5.08B

7.63%4.86B

-4.03%4.77B

Total assets

2.72%10.37B

-6.25%10.48B

0.53%10.26B

-0.75%10.03B

-1.17%10.1B

11.94%11.17B

3.83%10.2B

2.36%10.11B

Liabilities

Current liabilities

Financial liabilities

18.13%2.38B

18.64%2.06B

136.40%1.85B

176.77%1.8B

180.36%2.02B

226.43%1.73B

53.95%782.57M

26.36%651.84M

-Current debt and capital lease obligation

18.13%2.38B

18.64%2.06B

136.40%1.85B

176.77%1.8B

180.36%2.02B

226.43%1.73B

53.95%782.57M

26.36%651.84M

-Including:Current debt

17.32%2.27B

18.64%2.06B

136.40%1.85B

176.77%1.8B

186.14%1.93B

226.43%1.73B

53.95%782.57M

26.36%651.84M

-Including:Current capital Lease obligation

36.97%114.07M

----

90.85%83.29M

----

Payables

8.40%552.75M

21.10%558.42M

15.05%568.79M

-14.40%450.04M

-23.48%509.9M

7.90%461.12M

-5.52%494.39M

6.48%525.74M

-accounts payable

7.63%547.97M

21.10%558.42M

15.21%564.09M

-14.47%447.39M

-9.50%509.13M

11.02%461.12M

6.72%489.61M

9.49%523.07M

-Total tax payable

520.65%4.78M

--0

-1.51%4.7M

-1.16%2.64M

-99.26%770K

--0

-92.60%4.77M

-83.29%2.68M

Pension and other retirement benefit plans

-0.64%145.53M

-50.54%89.96M

-5.98%101.62M

-50.35%51.78M

-5.38%146.47M

-2.29%181.89M

-22.00%108.08M

-27.36%104.3M

Other current liabilities

-2.50%1.09B

11.15%1.58B

7.94%1.53B

0.58%1.49B

-1.79%1.12B

3.80%1.42B

13.79%1.42B

11.60%1.48B

Current liabilities

10.00%4.17B

12.82%4.28B

44.56%4.05B

37.33%3.8B

41.44%3.79B

51.08%3.8B

16.00%2.8B

11.40%2.77B

Non current liabilities

Non current financial liabilities

-6.62%615.65M

-1.87%641.14M

-20.34%548.36M

-19.35%583.35M

-15.45%659.32M

-17.65%653.35M

4.56%688.35M

0.77%723.35M

-Long term debt and capital lease obligation

-6.62%615.65M

-1.87%641.14M

-20.34%548.36M

-19.35%583.35M

-15.45%659.32M

-17.65%653.35M

4.56%688.35M

0.77%723.35M

-Including:Long term debt

-4.22%592.26M

-1.87%641.14M

-20.34%548.36M

-19.35%583.35M

-18.46%618.35M

-17.65%653.35M

4.56%688.35M

0.77%723.35M

-Including:Long term capital lease obligation

-42.90%23.39M

----

90.80%40.96M

----

Long term provisions

-18.56%141.2M

-2.01%140.85M

64.56%171.01M

64.65%170.3M

81.72%173.39M

38.20%143.74M

12.47%103.92M

14.67%103.43M

Non current deferred liabilities

-22.27%5.33M

----

-3.11%6.86M

----

Other non current liabilities

-2.38%82.2M

8.30%138.63M

46.65%164.72M

57.26%172.42M

-1.17%84.2M

11.26%128.01M

-0.27%112.32M

7.04%109.64M

Total non current liabilities

-8.59%844.38M

-0.48%920.62M

-2.27%884.08M

-1.11%926.06M

-4.52%923.77M

-8.62%925.1M

4.78%904.59M

2.85%936.42M

Total liabilities

6.36%5.02B

10.21%5.21B

33.12%4.93B

27.61%4.72B

29.26%4.72B

33.94%4.72B

13.05%3.71B

9.10%3.7B

Shareholders'equity

Share capital

0.00%100M

-82.36%100M

0.00%566.76M

-common stock

0.00%100M

-82.36%100M

0.00%566.76M

Additional paid-in capital

0.00%930.6M

100.63%930.6M

77.93%930.6M

-11.31%463.84M

Retained earnings

-1.44%5.07B

-16.95%4.99B

-17.75%5.06B

-17.20%5.07B

-18.28%5.15B

-2.63%6.01B

-2.59%6.16B

-1.15%6.12B

Less: Treasury stock

0.00%919.01M

0.00%918.98M

Other reserves

41.14%169.02M

-49.40%166.09M

-34.91%150.28M

-26.55%125.85M

88.52%119.75M

323.09%328.26M

822.90%230.88M

107.87%171.34M

Total stockholders'equity

-0.46%5.35B

-18.31%5.27B

-18.06%5.33B

-17.15%5.31B

-17.67%5.38B

0.45%6.45B

-0.27%6.5B

-0.64%6.41B

Noncontrolling interests

----

--0

----

--0

Total equity

-0.46%5.35B

-18.31%5.27B

-18.06%5.33B

-17.15%5.31B

-18.08%5.38B

-0.08%6.45B

-0.78%6.5B

-1.17%6.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 20, 2024	(Q4)Apr 20, 2024	(Q3)Jan 20, 2024	(Q2)Oct 20, 2023	(Q1)Jul 20, 2023	(FY)Apr 20, 2023	(Q4)Apr 20, 2023	(Q3)Jan 20, 2023	(Q2)Oct 20, 2022	(Q1)Jul 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.91%1.7B	33.91%1.7B	20.05%1.61B	55.95%1.13B	20.20%1.22B	-9.07%1.27B	-9.07%1.27B	-14.28%1.34B	-51.92%721.71M	-16.86%1.02B
-Cash and cash equivalents	33.91%1.7B	33.91%1.7B	20.05%1.61B	55.95%1.13B	20.20%1.22B	-9.07%1.27B	-9.07%1.27B	-14.28%1.34B	-51.92%721.71M	-16.86%1.02B
Receivables	-8.95%1.94B	-8.95%1.94B	7.67%1.99B	3.80%2.11B	1.96%1.92B	16.14%2.13B	16.14%2.13B	16.17%1.85B	18.43%2.04B	10.93%1.88B
-Accounts receivable	-8.95%1.94B	-8.95%1.94B	7.67%1.99B	3.80%2.11B	1.96%1.92B	16.14%2.13B	16.14%2.13B	16.17%1.85B	18.43%2.04B	10.93%1.88B
-Gross accounts receivable	-8.95%1.94B	-8.95%1.94B	7.67%1.99B	3.80%2.11B	1.96%1.92B	16.14%2.13B	16.14%2.13B	16.17%1.85B	18.43%2.04B	10.93%1.88B
Inventory	5.97%2.75B	5.97%2.75B	9.16%2.84B	18.26%2.89B	19.97%2.75B	18.55%2.6B	18.55%2.6B	30.89%2.61B	31.32%2.44B	24.10%2.29B
Other current assets	28.45%235.5M	28.45%235.5M	-41.98%170.09M	-45.60%78.73M	-13.97%121.66M	-49.20%183.34M	-49.20%183.34M	2.09%293.17M	-37.75%144.72M	6.32%141.41M
Total current assets	7.21%6.63B	7.21%6.63B	8.64%6.62B	16.11%6.2B	12.76%6.02B	6.90%6.18B	6.90%6.18B	12.04%6.09B	0.60%5.34B	8.83%5.34B
Non current assets
Net PPE	1.94%2.8B	1.94%2.8B	-11.37%2.86B	-7.71%2.88B	-5.19%2.85B	-6.45%2.75B	-6.45%2.75B	10.08%3.23B	6.99%3.12B	1.73%3.01B
-Gross PP&E	1.94%2.8B	1.94%2.8B	-11.37%2.86B	-7.71%2.88B	-5.19%2.85B	-6.45%2.75B	-6.45%2.75B	10.08%3.23B	6.99%3.12B	1.73%3.01B
Total investment	0.75%201.63M	0.75%201.63M	----	----	----	94.07%200.14M	94.07%200.14M	----	----	----
-Long-term equity investment	0.00%199.46M	0.00%199.46M	----	----	----	93.73%199.46M	93.73%199.46M	----	----	----
-Financial asset investment	221.93%2.17M	221.93%2.17M	----	----	----	301.79%675K	301.79%675K	----	----	----
-Including:Available-for-sale securities	221.93%2.17M	221.93%2.17M	----	----	----	301.79%675K	301.79%675K	----	----	----
Goodwill and other intangible assets	-9.70%116.94M	-9.70%116.94M	-84.73%125.42M	-86.02%113.01M	-84.99%119.37M	-81.77%129.51M	-81.77%129.51M	13.39%821.54M	12.37%808.52M	6.34%795.32M
-Goodwill	----	----	----	----	----	----	----	11.60%676.54M	8.73%647.04M	2.90%634.26M
-Other intangible assets	-9.70%116.94M	-9.70%116.94M	-13.50%125.42M	-30.02%113.01M	-25.89%119.37M	14.34%129.51M	14.34%129.51M	22.59%145M	29.74%161.49M	22.43%161.07M
Deferred tax assets-non current	0.72%108.37M	0.72%108.37M	----	----	----	31.07%107.6M	31.07%107.6M	----	----	----
Other non current assets	-29.29%516.29M	-29.29%516.29M	-15.64%874.05M	13.94%1.06B	7.78%1.04B	21.49%730.19M	21.49%730.19M	16.20%1.04B	5.88%928.04M	-23.59%967.54M
Total non current assets	-4.37%3.74B	-4.37%3.74B	-24.10%3.86B	-16.61%4.05B	-15.86%4.02B	-11.70%3.91B	-11.70%3.91B	11.81%5.08B	7.63%4.86B	-4.03%4.77B
Total assets	2.72%10.37B	2.72%10.37B	-6.25%10.48B	0.53%10.26B	-0.75%10.03B	-1.17%10.1B	-1.17%10.1B	11.94%11.17B	3.83%10.2B	2.36%10.11B
Liabilities
Current liabilities
Financial liabilities	18.13%2.38B	18.13%2.38B	18.64%2.06B	136.40%1.85B	176.77%1.8B	180.36%2.02B	180.36%2.02B	226.43%1.73B	53.95%782.57M	26.36%651.84M
-Current debt and capital lease obligation	18.13%2.38B	18.13%2.38B	18.64%2.06B	136.40%1.85B	176.77%1.8B	180.36%2.02B	180.36%2.02B	226.43%1.73B	53.95%782.57M	26.36%651.84M
-Including:Current debt	17.32%2.27B	17.32%2.27B	18.64%2.06B	136.40%1.85B	176.77%1.8B	186.14%1.93B	186.14%1.93B	226.43%1.73B	53.95%782.57M	26.36%651.84M
-Including:Current capital Lease obligation	36.97%114.07M	36.97%114.07M	----	----	----	90.85%83.29M	90.85%83.29M	----	----	----
Payables	8.40%552.75M	8.40%552.75M	21.10%558.42M	15.05%568.79M	-14.40%450.04M	-23.48%509.9M	-23.48%509.9M	7.90%461.12M	-5.52%494.39M	6.48%525.74M
-accounts payable	7.63%547.97M	7.63%547.97M	21.10%558.42M	15.21%564.09M	-14.47%447.39M	-9.50%509.13M	-9.50%509.13M	11.02%461.12M	6.72%489.61M	9.49%523.07M
-Total tax payable	520.65%4.78M	520.65%4.78M	--0	-1.51%4.7M	-1.16%2.64M	-99.26%770K	-99.26%770K	--0	-92.60%4.77M	-83.29%2.68M
Pension and other retirement benefit plans	-0.64%145.53M	-0.64%145.53M	-50.54%89.96M	-5.98%101.62M	-50.35%51.78M	-5.38%146.47M	-5.38%146.47M	-2.29%181.89M	-22.00%108.08M	-27.36%104.3M
Other current liabilities	-2.50%1.09B	-2.50%1.09B	11.15%1.58B	7.94%1.53B	0.58%1.49B	-1.79%1.12B	-1.79%1.12B	3.80%1.42B	13.79%1.42B	11.60%1.48B
Current liabilities	10.00%4.17B	10.00%4.17B	12.82%4.28B	44.56%4.05B	37.33%3.8B	41.44%3.79B	41.44%3.79B	51.08%3.8B	16.00%2.8B	11.40%2.77B
Non current liabilities
Non current financial liabilities	-6.62%615.65M	-6.62%615.65M	-1.87%641.14M	-20.34%548.36M	-19.35%583.35M	-15.45%659.32M	-15.45%659.32M	-17.65%653.35M	4.56%688.35M	0.77%723.35M
-Long term debt and capital lease obligation	-6.62%615.65M	-6.62%615.65M	-1.87%641.14M	-20.34%548.36M	-19.35%583.35M	-15.45%659.32M	-15.45%659.32M	-17.65%653.35M	4.56%688.35M	0.77%723.35M
-Including:Long term debt	-4.22%592.26M	-4.22%592.26M	-1.87%641.14M	-20.34%548.36M	-19.35%583.35M	-18.46%618.35M	-18.46%618.35M	-17.65%653.35M	4.56%688.35M	0.77%723.35M
-Including:Long term capital lease obligation	-42.90%23.39M	-42.90%23.39M	----	----	----	90.80%40.96M	90.80%40.96M	----	----	----
Long term provisions	-18.56%141.2M	-18.56%141.2M	-2.01%140.85M	64.56%171.01M	64.65%170.3M	81.72%173.39M	81.72%173.39M	38.20%143.74M	12.47%103.92M	14.67%103.43M
Non current deferred liabilities	-22.27%5.33M	-22.27%5.33M	----	----	----	-3.11%6.86M	-3.11%6.86M	----	----	----
Other non current liabilities	-2.38%82.2M	-2.38%82.2M	8.30%138.63M	46.65%164.72M	57.26%172.42M	-1.17%84.2M	-1.17%84.2M	11.26%128.01M	-0.27%112.32M	7.04%109.64M
Total non current liabilities	-8.59%844.38M	-8.59%844.38M	-0.48%920.62M	-2.27%884.08M	-1.11%926.06M	-4.52%923.77M	-4.52%923.77M	-8.62%925.1M	4.78%904.59M	2.85%936.42M
Total liabilities	6.36%5.02B	6.36%5.02B	10.21%5.21B	33.12%4.93B	27.61%4.72B	29.26%4.72B	29.26%4.72B	33.94%4.72B	13.05%3.71B	9.10%3.7B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-82.36%100M	-82.36%100M	-82.36%100M	-82.36%100M	-82.36%100M	0.00%566.76M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-82.36%100M	-82.36%100M	-82.36%100M	-82.36%100M	-82.36%100M	0.00%566.76M
Additional paid-in capital	0.00%930.6M	0.00%930.6M	0.00%930.6M	0.00%930.6M	100.63%930.6M	77.93%930.6M	77.93%930.6M	77.93%930.6M	77.93%930.6M	-11.31%463.84M
Retained earnings	-1.44%5.07B	-1.44%5.07B	-16.95%4.99B	-17.75%5.06B	-17.20%5.07B	-18.28%5.15B	-18.28%5.15B	-2.63%6.01B	-2.59%6.16B	-1.15%6.12B
Less: Treasury stock	0.00%919.01M	0.00%919.01M	0.00%919.01M	0.00%919.01M	0.00%919.01M	0.00%919.01M	0.00%919.01M	0.00%919.01M	0.00%918.98M	0.00%918.98M
Other reserves	41.14%169.02M	41.14%169.02M	-49.40%166.09M	-34.91%150.28M	-26.55%125.85M	88.52%119.75M	88.52%119.75M	323.09%328.26M	822.90%230.88M	107.87%171.34M
Total stockholders'equity	-0.46%5.35B	-0.46%5.35B	-18.31%5.27B	-18.06%5.33B	-17.15%5.31B	-17.67%5.38B	-17.67%5.38B	0.45%6.45B	-0.27%6.5B	-0.64%6.41B
Noncontrolling interests	----	----	----	----	----	----	----	--0	----	--0
Total equity	-0.46%5.35B	-0.46%5.35B	-18.31%5.27B	-18.06%5.33B	-17.15%5.31B	-18.08%5.38B	-18.08%5.38B	-0.08%6.45B	-0.78%6.5B	-1.17%6.41B
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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