JP Stock MarketDetailed Quotes

5471 Daido Steel

Watchlist

1296.0
+21.5+1.69%

20min DelayMarket Closed Aug 9 15:00 JST

281.55BMarket Cap9.04P/E (Static)

Daido Steel 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

-17.62%47.99B

-12.92%64.93B

7.35%61.04B

-0.20%58.89B

0.00%58.26B

24.92%74.56B

-0.71%56.86B

-2.91%59B

-Cash and cash equivalents

-18.55%46.01B

-12.92%64.93B

7.35%61.04B

-0.20%58.89B

0.00%56.49B

24.92%74.56B

-0.71%56.86B

-2.91%59B

-Short term investments

12.08%1.99B

----

0.00%1.77B

----

Receivables

8.90%173.71B

-2.96%130.1B

-2.42%125.6B

-3.91%123.92B

0.00%159.52B

8.86%134.08B

11.62%128.72B

17.82%128.97B

-Accounts receivable

9.04%170.91B

-2.96%130.1B

-2.42%125.6B

-3.91%123.92B

0.00%156.74B

8.86%134.08B

11.62%128.72B

17.82%128.97B

-Gross accounts receivable

----

-2.96%130.1B

-2.42%125.6B

-3.91%123.92B

----

8.86%134.08B

11.62%128.72B

17.82%128.97B

-Other receivables

0.83%2.8B

----

0.00%2.78B

----

Inventory

-2.43%186.72B

-1.83%200.31B

0.41%203.1B

3.08%204.87B

0.00%191.36B

27.63%204.04B

40.37%202.28B

50.04%198.74B

Other current assets

-9.10%7.01B

-4.15%39.54B

1.26%38.32B

10.26%41.06B

0.00%7.72B

31.65%41.26B

40.28%37.85B

56.40%37.24B

Total current assets

-0.34%415.43B

-4.20%434.88B

0.55%428.07B

1.13%428.73B

0.00%416.85B

21.35%453.94B

23.87%425.71B

29.85%423.95B

Non current assets

Net PPE

1.14%225.67B

0.50%220.3B

-0.75%220.34B

-0.99%220.37B

0.00%223.12B

-2.70%219.2B

-2.88%222.01B

-3.11%222.58B

-Gross PP&E

1.14%225.67B

0.50%220.3B

-0.75%220.34B

-0.99%220.37B

0.00%223.12B

-2.70%219.19B

-2.88%222.01B

-3.11%222.58B

Investment properties

-29.57%4.37B

----

0.00%6.21B

----

Total investment

1.23%101.89B

29.16%106.3B

37.03%110.47B

22.96%102.62B

0.00%100.65B

-8.93%82.3B

-13.64%80.62B

-11.90%83.46B

-Long-term equity investment

5.51%20.2B

----

0.00%19.14B

----

-Financial asset investment

0.23%81.7B

29.16%106.3B

37.03%110.47B

22.96%102.62B

0.00%81.51B

-8.93%82.3B

-13.64%80.62B

-11.90%83.46B

-Including:Available-for-sale securities

0.23%81.7B

29.16%106.3B

37.03%110.47B

22.96%102.62B

0.00%81.51B

-8.93%82.3B

-13.64%80.62B

-11.90%83.46B

Goodwill and other intangible assets

17.04%4.96B

10.72%4.66B

10.84%4.66B

18.10%4.6B

0.00%4.24B

28.29%4.21B

40.20%4.21B

37.74%3.89B

-Other intangible assets

17.04%4.96B

----

0.00%4.24B

----

Defined pension benefit

83.84%30.83B

21.39%24.8B

56.79%24.79B

54.17%24.36B

0.00%16.77B

70.47%20.43B

31.85%15.81B

31.96%15.8B

Deferred tax assets-non current

10.00%3.62B

----

0.00%3.29B

----

Other non current assets

59.59%1.96B

-26.17%5.98B

-30.05%6.19B

-34.72%5.55B

0.00%1.23B

47.16%8.1B

53.47%8.86B

64.07%8.5B

Total non current assets

5.00%373.3B

8.32%362.04B

10.55%366.46B

6.96%357.5B

0.00%355.51B

-0.65%334.23B

-3.27%331.5B

-2.96%334.24B

Total assets

2.12%788.73B

1.11%796.92B

4.93%794.52B

3.70%786.23B

0.00%772.36B

10.93%788.17B

10.32%757.21B

13.00%758.19B

Liabilities

Current liabilities

Financial liabilities

-56.68%53.32B

-27.15%121.44B

-20.83%113.05B

-34.21%103.76B

0.00%123.07B

26.52%166.71B

30.60%142.81B

88.89%157.7B

-Current debt and capital lease obligation

-57.61%51.38B

-27.15%121.44B

-20.83%113.05B

-34.21%103.76B

0.00%121.2B

26.52%166.71B

30.60%142.81B

88.89%157.7B

-Including:Current debt

-58.39%49.7B

-27.15%121.44B

-20.83%113.05B

-34.21%103.76B

0.00%119.44B

26.52%166.71B

30.60%142.81B

88.89%157.7B

-Including:Current capital Lease obligation

-4.54%1.68B

----

0.00%1.76B

----

-Other financial liabilities

4.08%1.94B

----

0.00%1.86B

----

Payables

16.73%87.51B

-13.26%46.34B

-10.59%51.47B

-8.19%48.88B

0.00%74.97B

-5.16%53.42B

9.68%57.56B

12.18%53.24B

-accounts payable

4.89%72.28B

-12.09%44.11B

-10.15%46.29B

-8.02%47.45B

0.00%68.91B

2.45%50.18B

9.43%51.52B

12.41%51.58B

-Total tax payable

151.35%15.24B

-31.25%2.23B

-14.29%5.18B

-13.67%1.43B

0.00%6.06B

-55.87%3.25B

11.85%6.04B

5.56%1.65B

Current provisions

25.60%368M

-71.46%115M

-35.94%262M

-67.24%133M

0.00%293M

-50.61%403M

-49.82%409M

-28.65%406M

Pension and other retirement benefit plans

----

-2.64%3.55B

1.06%8.08B

1.12%3.51B

----

4.78%3.64B

19.63%7.99B

20.21%3.47B

Accrued and deferred income

-14.46%2B

----

0.00%2.34B

----

Other current liabilities

-2.67%27.46B

-3.82%33.2B

3.13%29.16B

2.20%39.73B

0.00%28.21B

16.52%34.51B

2.74%28.27B

-3.59%38.87B

Current liabilities

-25.44%170.66B

-20.89%204.64B

-14.78%202.02B

-22.74%196B

0.00%228.88B

16.52%258.69B

20.42%237.05B

45.20%253.69B

Non current liabilities

Non current financial liabilities

5.56%125.66B

14.08%118.56B

13.80%119.13B

38.25%130.85B

0.00%119.05B

12.90%103.93B

5.50%104.69B

-13.67%94.64B

-Long term debt and capital lease obligation

5.41%124.85B

14.08%118.56B

13.80%119.13B

38.25%130.85B

0.00%118.45B

12.90%103.93B

5.50%104.69B

-13.67%94.64B

-Including:Long term debt

5.81%121.39B

14.08%118.56B

13.80%119.13B

38.25%130.85B

0.00%114.73B

12.90%103.93B

5.50%104.69B

-13.67%94.64B

-Including:Long term capital lease obligation

-6.88%3.46B

----

0.00%3.72B

----

-Other financial liabilities-Non current

35.23%810M

----

0.00%599M

----

Long term provisions

-10.13%3.4B

1.10%3.95B

-0.03%3.86B

-0.29%3.82B

0.00%3.78B

-7.56%3.9B

-7.64%3.86B

-14.33%3.83B

Long term pension and other post-retirement benefit plans

-0.23%13.39B

-2.00%13.36B

-2.10%13.31B

-2.50%13.12B

0.00%13.42B

6.57%13.63B

7.42%13.6B

7.61%13.46B

Non current deferred liabilities

50.78%17.1B

----

0.00%11.34B

----

Other non current liabilities

7.69%1.21B

28.20%26.9B

47.85%27.39B

26.37%26.19B

0.00%1.12B

4.00%20.98B

-11.25%18.53B

-3.28%20.72B

Total non current liabilities

8.10%160.76B

14.26%162.76B

16.37%163.69B

31.15%173.97B

0.00%148.71B

10.22%142.45B

2.72%140.66B

-10.39%132.64B

Total liabilities

-12.23%331.42B

-8.41%367.4B

-3.18%365.71B

-4.23%369.97B

0.00%377.59B

14.20%401.13B

13.16%377.71B

19.70%386.33B

Shareholders'equity

Share capital

0.00%37.17B

-common stock

0.00%37.17B

Additional paid-in capital

0.21%31.41B

0.54%31.4B

0.55%31.4B

0.01%31.23B

0.00%31.35B

1.03%31.23B

2.63%31.23B

Retained earnings

13.82%312.24B

7.43%277.28B

7.84%272.28B

9.46%267.13B

0.00%274.33B

10.42%258.1B

10.83%252.47B

9.64%244.04B

Less: Treasury stock

0.16%3.67B

5.40%3.86B

5.43%3.86B

0.14%3.67B

0.00%3.67B

0.08%3.67B

0.05%3.66B

0.08%3.66B

Fixed asset revaluation reserve

----

0.00%657M

----

0.00%657M

Other reserves

----

79.78%49.03B

111.53%53.25B

76.86%46.61B

----

18.11%27.27B

10.43%25.18B

9.90%26.35B

Other equity interest

118.57%41.41B

----

0.00%18.95B

----

Total stockholders'equity

16.88%418.56B

11.66%391.67B

13.95%390.89B

12.91%379.13B

0.00%358.12B

8.96%350.77B

8.67%343.04B

7.91%335.78B

Noncontrolling interests

5.75%38.75B

4.36%37.85B

4.02%37.92B

2.96%37.14B

0.00%36.64B

-2.84%36.27B

-1.27%36.46B

-2.58%36.07B

Total equity

15.84%457.31B

10.98%429.52B

13.00%428.82B

11.94%416.27B

0.00%394.77B

7.74%387.04B

7.63%379.5B

6.80%371.86B

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	-17.62%47.99B	-17.62%47.99B	-12.92%64.93B	7.35%61.04B	-0.20%58.89B	0.00%58.26B	0.00%58.26B	24.92%74.56B	-0.71%56.86B	-2.91%59B
-Cash and cash equivalents	-18.55%46.01B	-18.55%46.01B	-12.92%64.93B	7.35%61.04B	-0.20%58.89B	0.00%56.49B	0.00%56.49B	24.92%74.56B	-0.71%56.86B	-2.91%59B
-Short term investments	12.08%1.99B	12.08%1.99B	----	----	----	0.00%1.77B	0.00%1.77B	----	----	----
Receivables	8.90%173.71B	8.90%173.71B	-2.96%130.1B	-2.42%125.6B	-3.91%123.92B	0.00%159.52B	0.00%159.52B	8.86%134.08B	11.62%128.72B	17.82%128.97B
-Accounts receivable	9.04%170.91B	9.04%170.91B	-2.96%130.1B	-2.42%125.6B	-3.91%123.92B	0.00%156.74B	0.00%156.74B	8.86%134.08B	11.62%128.72B	17.82%128.97B
-Gross accounts receivable	----	----	-2.96%130.1B	-2.42%125.6B	-3.91%123.92B	----	----	8.86%134.08B	11.62%128.72B	17.82%128.97B
-Other receivables	0.83%2.8B	0.83%2.8B	----	----	----	0.00%2.78B	0.00%2.78B	----	----	----
Inventory	-2.43%186.72B	-2.43%186.72B	-1.83%200.31B	0.41%203.1B	3.08%204.87B	0.00%191.36B	0.00%191.36B	27.63%204.04B	40.37%202.28B	50.04%198.74B
Other current assets	-9.10%7.01B	-9.10%7.01B	-4.15%39.54B	1.26%38.32B	10.26%41.06B	0.00%7.72B	0.00%7.72B	31.65%41.26B	40.28%37.85B	56.40%37.24B
Total current assets	-0.34%415.43B	-0.34%415.43B	-4.20%434.88B	0.55%428.07B	1.13%428.73B	0.00%416.85B	0.00%416.85B	21.35%453.94B	23.87%425.71B	29.85%423.95B
Non current assets
Net PPE	1.14%225.67B	1.14%225.67B	0.50%220.3B	-0.75%220.34B	-0.99%220.37B	0.00%223.12B	0.00%223.12B	-2.70%219.2B	-2.88%222.01B	-3.11%222.58B
-Gross PP&E	1.14%225.67B	1.14%225.67B	0.50%220.3B	-0.75%220.34B	-0.99%220.37B	0.00%223.12B	0.00%223.12B	-2.70%219.19B	-2.88%222.01B	-3.11%222.58B
Investment properties	-29.57%4.37B	-29.57%4.37B	----	----	----	0.00%6.21B	0.00%6.21B	----	----	----
Total investment	1.23%101.89B	1.23%101.89B	29.16%106.3B	37.03%110.47B	22.96%102.62B	0.00%100.65B	0.00%100.65B	-8.93%82.3B	-13.64%80.62B	-11.90%83.46B
-Long-term equity investment	5.51%20.2B	5.51%20.2B	----	----	----	0.00%19.14B	0.00%19.14B	----	----	----
-Financial asset investment	0.23%81.7B	0.23%81.7B	29.16%106.3B	37.03%110.47B	22.96%102.62B	0.00%81.51B	0.00%81.51B	-8.93%82.3B	-13.64%80.62B	-11.90%83.46B
-Including:Available-for-sale securities	0.23%81.7B	0.23%81.7B	29.16%106.3B	37.03%110.47B	22.96%102.62B	0.00%81.51B	0.00%81.51B	-8.93%82.3B	-13.64%80.62B	-11.90%83.46B
Goodwill and other intangible assets	17.04%4.96B	17.04%4.96B	10.72%4.66B	10.84%4.66B	18.10%4.6B	0.00%4.24B	0.00%4.24B	28.29%4.21B	40.20%4.21B	37.74%3.89B
-Other intangible assets	17.04%4.96B	17.04%4.96B	----	----	----	0.00%4.24B	0.00%4.24B	----	----	----
Defined pension benefit	83.84%30.83B	83.84%30.83B	21.39%24.8B	56.79%24.79B	54.17%24.36B	0.00%16.77B	0.00%16.77B	70.47%20.43B	31.85%15.81B	31.96%15.8B
Deferred tax assets-non current	10.00%3.62B	10.00%3.62B	----	----	----	0.00%3.29B	0.00%3.29B	----	----	----
Other non current assets	59.59%1.96B	59.59%1.96B	-26.17%5.98B	-30.05%6.19B	-34.72%5.55B	0.00%1.23B	0.00%1.23B	47.16%8.1B	53.47%8.86B	64.07%8.5B
Total non current assets	5.00%373.3B	5.00%373.3B	8.32%362.04B	10.55%366.46B	6.96%357.5B	0.00%355.51B	0.00%355.51B	-0.65%334.23B	-3.27%331.5B	-2.96%334.24B
Total assets	2.12%788.73B	2.12%788.73B	1.11%796.92B	4.93%794.52B	3.70%786.23B	0.00%772.36B	0.00%772.36B	10.93%788.17B	10.32%757.21B	13.00%758.19B
Liabilities
Current liabilities
Financial liabilities	-56.68%53.32B	-56.68%53.32B	-27.15%121.44B	-20.83%113.05B	-34.21%103.76B	0.00%123.07B	0.00%123.07B	26.52%166.71B	30.60%142.81B	88.89%157.7B
-Current debt and capital lease obligation	-57.61%51.38B	-57.61%51.38B	-27.15%121.44B	-20.83%113.05B	-34.21%103.76B	0.00%121.2B	0.00%121.2B	26.52%166.71B	30.60%142.81B	88.89%157.7B
-Including:Current debt	-58.39%49.7B	-58.39%49.7B	-27.15%121.44B	-20.83%113.05B	-34.21%103.76B	0.00%119.44B	0.00%119.44B	26.52%166.71B	30.60%142.81B	88.89%157.7B
-Including:Current capital Lease obligation	-4.54%1.68B	-4.54%1.68B	----	----	----	0.00%1.76B	0.00%1.76B	----	----	----
-Other financial liabilities	4.08%1.94B	4.08%1.94B	----	----	----	0.00%1.86B	0.00%1.86B	----	----	----
Payables	16.73%87.51B	16.73%87.51B	-13.26%46.34B	-10.59%51.47B	-8.19%48.88B	0.00%74.97B	0.00%74.97B	-5.16%53.42B	9.68%57.56B	12.18%53.24B
-accounts payable	4.89%72.28B	4.89%72.28B	-12.09%44.11B	-10.15%46.29B	-8.02%47.45B	0.00%68.91B	0.00%68.91B	2.45%50.18B	9.43%51.52B	12.41%51.58B
-Total tax payable	151.35%15.24B	151.35%15.24B	-31.25%2.23B	-14.29%5.18B	-13.67%1.43B	0.00%6.06B	0.00%6.06B	-55.87%3.25B	11.85%6.04B	5.56%1.65B
Current provisions	25.60%368M	25.60%368M	-71.46%115M	-35.94%262M	-67.24%133M	0.00%293M	0.00%293M	-50.61%403M	-49.82%409M	-28.65%406M
Pension and other retirement benefit plans	----	----	-2.64%3.55B	1.06%8.08B	1.12%3.51B	----	----	4.78%3.64B	19.63%7.99B	20.21%3.47B
Accrued and deferred income	-14.46%2B	-14.46%2B	----	----	----	0.00%2.34B	0.00%2.34B	----	----	----
Other current liabilities	-2.67%27.46B	-2.67%27.46B	-3.82%33.2B	3.13%29.16B	2.20%39.73B	0.00%28.21B	0.00%28.21B	16.52%34.51B	2.74%28.27B	-3.59%38.87B
Current liabilities	-25.44%170.66B	-25.44%170.66B	-20.89%204.64B	-14.78%202.02B	-22.74%196B	0.00%228.88B	0.00%228.88B	16.52%258.69B	20.42%237.05B	45.20%253.69B
Non current liabilities
Non current financial liabilities	5.56%125.66B	5.56%125.66B	14.08%118.56B	13.80%119.13B	38.25%130.85B	0.00%119.05B	0.00%119.05B	12.90%103.93B	5.50%104.69B	-13.67%94.64B
-Long term debt and capital lease obligation	5.41%124.85B	5.41%124.85B	14.08%118.56B	13.80%119.13B	38.25%130.85B	0.00%118.45B	0.00%118.45B	12.90%103.93B	5.50%104.69B	-13.67%94.64B
-Including:Long term debt	5.81%121.39B	5.81%121.39B	14.08%118.56B	13.80%119.13B	38.25%130.85B	0.00%114.73B	0.00%114.73B	12.90%103.93B	5.50%104.69B	-13.67%94.64B
-Including:Long term capital lease obligation	-6.88%3.46B	-6.88%3.46B	----	----	----	0.00%3.72B	0.00%3.72B	----	----	----
-Other financial liabilities-Non current	35.23%810M	35.23%810M	----	----	----	0.00%599M	0.00%599M	----	----	----
Long term provisions	-10.13%3.4B	-10.13%3.4B	1.10%3.95B	-0.03%3.86B	-0.29%3.82B	0.00%3.78B	0.00%3.78B	-7.56%3.9B	-7.64%3.86B	-14.33%3.83B
Long term pension and other post-retirement benefit plans	-0.23%13.39B	-0.23%13.39B	-2.00%13.36B	-2.10%13.31B	-2.50%13.12B	0.00%13.42B	0.00%13.42B	6.57%13.63B	7.42%13.6B	7.61%13.46B
Non current deferred liabilities	50.78%17.1B	50.78%17.1B	----	----	----	0.00%11.34B	0.00%11.34B	----	----	----
Other non current liabilities	7.69%1.21B	7.69%1.21B	28.20%26.9B	47.85%27.39B	26.37%26.19B	0.00%1.12B	0.00%1.12B	4.00%20.98B	-11.25%18.53B	-3.28%20.72B
Total non current liabilities	8.10%160.76B	8.10%160.76B	14.26%162.76B	16.37%163.69B	31.15%173.97B	0.00%148.71B	0.00%148.71B	10.22%142.45B	2.72%140.66B	-10.39%132.64B
Total liabilities	-12.23%331.42B	-12.23%331.42B	-8.41%367.4B	-3.18%365.71B	-4.23%369.97B	0.00%377.59B	0.00%377.59B	14.20%401.13B	13.16%377.71B	19.70%386.33B
Shareholders'equity
Share capital	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B
-common stock	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B	0.00%37.17B
Additional paid-in capital	0.21%31.41B	0.21%31.41B	0.54%31.4B	0.55%31.4B	0.01%31.23B	0.00%31.35B	0.00%31.35B	1.03%31.23B	1.03%31.23B	2.63%31.23B
Retained earnings	13.82%312.24B	13.82%312.24B	7.43%277.28B	7.84%272.28B	9.46%267.13B	0.00%274.33B	0.00%274.33B	10.42%258.1B	10.83%252.47B	9.64%244.04B
Less: Treasury stock	0.16%3.67B	0.16%3.67B	5.40%3.86B	5.43%3.86B	0.14%3.67B	0.00%3.67B	0.00%3.67B	0.08%3.67B	0.05%3.66B	0.08%3.66B
Fixed asset revaluation reserve	----	----	0.00%657M	0.00%657M	0.00%657M	----	----	0.00%657M	0.00%657M	0.00%657M
Other reserves	----	----	79.78%49.03B	111.53%53.25B	76.86%46.61B	----	----	18.11%27.27B	10.43%25.18B	9.90%26.35B
Other equity interest	118.57%41.41B	118.57%41.41B	----	----	----	0.00%18.95B	0.00%18.95B	----	----	----
Total stockholders'equity	16.88%418.56B	16.88%418.56B	11.66%391.67B	13.95%390.89B	12.91%379.13B	0.00%358.12B	0.00%358.12B	8.96%350.77B	8.67%343.04B	7.91%335.78B
Noncontrolling interests	5.75%38.75B	5.75%38.75B	4.36%37.85B	4.02%37.92B	2.96%37.14B	0.00%36.64B	0.00%36.64B	-2.84%36.27B	-1.27%36.46B	-2.58%36.07B
Total equity	15.84%457.31B	15.84%457.31B	10.98%429.52B	13.00%428.82B	11.94%416.27B	0.00%394.77B	0.00%394.77B	7.74%387.04B	7.63%379.5B	6.80%371.86B
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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