JP Stock MarketDetailed Quotes

5702 Daiki Aluminium Industry

Watchlist

1080
+4+0.37%

20min DelayNot Open Dec 13 15:30 JST

47.12BMarket Cap13.69P/E (Static)

Daiki Aluminium Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

82.64%8.84B

28.48%6.38B

-20.07%5.97B

-41.79%4.84B

-4.71%6.83B

2.12%4.97B

47.51%7.46B

50.66%8.31B

-Cash and cash equivalents

82.64%8.84B

28.48%6.38B

-20.07%5.97B

-41.79%4.84B

-4.71%6.83B

2.12%4.97B

47.51%7.46B

50.66%8.31B

Receivables

3.81%60.93B

-4.16%52.86B

-2.48%57.88B

0.94%58.7B

-11.26%55.54B

-5.05%55.16B

15.96%59.36B

31.11%58.15B

-Accounts receivable

3.81%60.93B

-4.16%52.86B

-2.48%57.88B

0.94%58.7B

-11.26%55.54B

-5.05%55.16B

15.96%59.36B

31.11%58.15B

-Gross accounts receivable

3.81%60.93B

-4.16%52.86B

-2.48%57.88B

0.94%58.7B

-11.26%55.54B

-5.05%55.16B

15.96%59.36B

31.11%58.15B

Inventory

17.22%50.57B

2.85%40.05B

0.08%41.4B

-2.09%43.14B

-4.34%42.21B

-15.40%38.94B

-6.87%41.37B

24.97%44.06B

Other current assets

-23.08%4.78B

70.27%6.23B

28.86%6.28B

66.59%6.22B

50.13%4.74B

-19.01%3.66B

5.30%4.87B

11.24%3.73B

Total current assets

10.83%125.12B

2.72%105.52B

-1.36%111.53B

-1.19%112.9B

-6.59%109.32B

-9.50%102.72B

7.38%113.06B

29.13%114.26B

Non current assets

Net PPE

4.32%27.33B

6.88%26.01B

5.51%26.32B

6.23%26.2B

4.25%24.68B

7.62%24.34B

13.29%24.94B

10.86%24.66B

-Gross PP&E

6.12%68.69B

7.90%65.39B

6.51%65.29B

7.48%64.73B

6.38%61.93B

8.03%60.61B

11.91%61.3B

10.48%60.23B

-Accumulated depreciation

-7.34%-41.37B

-8.58%-39.38B

-7.20%-38.97B

-8.35%-38.54B

-7.84%-37.26B

-8.30%-36.27B

-10.99%-36.36B

-10.22%-35.57B

Total investment

12.10%4.91B

8.77%5.07B

8.30%4.33B

15.45%4.38B

38.00%5.26B

21.63%4.66B

5.46%4B

-2.34%3.79B

-Financial asset investment

12.10%4.91B

8.77%5.07B

8.30%4.33B

15.45%4.38B

38.00%5.26B

21.63%4.66B

5.46%4B

-2.34%3.79B

-Including:Available-for-sale securities

12.10%4.91B

8.77%5.07B

8.30%4.33B

15.45%4.38B

38.00%5.26B

21.63%4.66B

5.46%4B

-2.34%3.79B

Long-term accounts receivable and other receivables

0.00%1M

-50.00%1M

-33.33%2M

0.00%2M

Goodwill and other intangible assets

25.81%156M

14.39%151M

-2.24%131M

0.81%124M

11.97%131M

14.78%132M

10.74%134M

-1.60%123M

Defined pension benefit

82.48%1.03B

81.31%1.03B

-13.78%563M

-13.61%565M

-13.59%566M

-13.57%567M

18.94%653M

18.91%654M

Deferred tax assets-non current

55.90%449M

63.06%362M

-20.73%218M

-7.40%288M

-10.38%259M

-36.21%222M

-30.20%275M

-7.72%311M

Other non current assets

140.57%1.28B

-6.84%531M

-6.83%532M

4.33%530M

6.97%537M

4.97%570M

5.94%571M

1.80%508M

Total non current assets

9.56%35.15B

8.73%33.16B

4.96%32.09B

6.77%32.08B

8.20%31.43B

8.47%30.49B

11.53%30.58B

8.72%30.05B

Total assets

10.55%160.27B

4.10%138.68B

-0.01%143.62B

0.46%144.98B

-3.65%140.75B

-5.93%133.22B

8.24%143.64B

24.27%144.31B

Liabilities

Current liabilities

Financial liabilities

29.79%56.23B

22.09%41.68B

2.77%44.19B

-4.30%43.32B

-19.07%41.61B

-31.95%34.14B

-15.95%43B

13.80%45.27B

-Current debt and capital lease obligation

29.79%56.23B

22.09%41.68B

2.77%44.19B

-4.30%43.32B

-19.07%41.61B

-31.95%34.14B

-15.95%43B

13.80%45.27B

-Including:Current debt

29.79%56.23B

22.09%41.68B

2.77%44.19B

-4.30%43.32B

-19.07%41.61B

-31.95%34.14B

-15.95%43B

13.80%45.27B

Payables

-1.67%14.53B

-24.12%12.78B

-13.05%14.82B

-13.66%14.78B

-5.55%16.56B

-8.79%16.84B

17.68%17.04B

39.62%17.12B

-accounts payable

0.21%11.78B

-24.21%10.26B

-13.25%12.33B

-10.35%11.75B

5.46%13.73B

-2.35%13.53B

35.64%14.22B

57.25%13.11B

-Total tax payable

-19.89%878M

-58.46%675M

-73.81%296M

-55.61%1.1B

-73.90%707M

-45.23%1.63B

-43.27%1.13B

10.92%2.47B

-Other payable

-2.79%1.88B

9.72%1.85B

29.11%2.19B

25.34%1.93B

17.54%2.12B

2.74%1.69B

-15.57%1.7B

-9.24%1.54B

Pension and other retirement benefit plans

0.26%388M

-20.51%283M

-14.82%362M

-20.53%387M

-15.14%213M

-20.36%356M

16.44%425M

26.82%487M

Accrued and deferred income

0.74%1.49B

-28.10%1.36B

-4.46%1.35B

-7.40%1.48B

-4.90%2B

-4.21%1.89B

-0.91%1.41B

7.19%1.6B

Other current liabilities

10.09%1.47B

-26.80%773M

-1.45%1.29B

80.32%1.34B

-19.53%758M

-12.87%1.06B

41.84%1.31B

-26.68%742M

Current liabilities

20.89%74.11B

4.77%56.88B

-1.86%62.01B

-5.99%61.3B

-15.37%61.14B

-24.88%54.29B

-7.56%63.19B

18.73%65.21B

Non current liabilities

Non current financial liabilities

0.40%8.24B

-18.13%6.57B

-13.36%7.33B

11.61%8.2B

-8.39%7.2B

-6.80%8.02B

-10.30%8.46B

-10.93%7.35B

-Long term debt and capital lease obligation

0.40%8.24B

-18.13%6.57B

-13.36%7.33B

11.61%8.2B

-8.39%7.2B

-6.80%8.02B

-10.30%8.46B

-10.93%7.35B

-Including:Long term debt

0.38%8.1B

-18.75%6.44B

-14.16%7.2B

10.95%8.07B

-8.67%7.11B

-7.16%7.92B

-10.25%8.39B

-10.87%7.28B

-Including:Long term capital lease obligation

1.54%132M

30.69%132M

86.57%125M

75.68%130M

21.33%91M

34.67%101M

-16.25%67M

-16.85%74M

Long term provisions

20.00%300M

20.16%298M

1.62%251M

1.63%250M

1.63%249M

1.64%248M

1.65%247M

6.49%246M

Long term pension and other post-retirement benefit plans

24.11%417M

23.61%377M

12.46%343M

13.51%336M

16.42%319M

17.76%305M

27.62%305M

27.59%296M

Non current deferred liabilities

16.56%2.3B

27.98%2.34B

-12.42%2.19B

-16.31%1.98B

-2.65%2.06B

16.12%1.83B

91.66%2.51B

73.53%2.36B

Other non current liabilities

-3.87%149M

0.00%152M

0.00%154M

0.65%155M

0.00%157M

-1.94%152M

-1.91%154M

0.00%154M

Total non current liabilities

4.44%11.4B

-7.77%9.74B

-11.99%10.27B

4.93%10.92B

-6.25%9.98B

-2.62%10.56B

2.58%11.67B

1.73%10.41B

Total liabilities

18.40%85.51B

2.73%66.62B

-3.44%72.28B

-4.49%72.22B

-14.20%71.13B

-21.98%64.85B

-6.11%74.86B

16.06%75.62B

Shareholders'equity

Share capital

0.00%6.35B

-common stock

0.00%6.35B

Additional paid-in capital

0.00%8.86B

0.25%8.86B

0.23%8.86B

-0.02%8.84B

Retained earnings

0.98%50.22B

0.84%49.18B

2.91%48.37B

4.59%49.74B

9.15%48.38B

17.02%48.77B

26.88%47B

35.86%47.55B

Less: Treasury stock

78.53%2.39B

0.00%1.34B

0.07%1.34B

-0.30%1.34B

-0.22%1.34B

Other reserves

31.05%10.84B

69.26%8.19B

18.09%8.24B

32.80%8.27B

61.32%6.47B

136.03%4.84B

473.68%6.98B

370.60%6.23B

Other equity interest

0.00%142M

-2.07%142M

Total stockholders'equity

2.78%74.02B

5.56%71.39B

3.87%70.63B

6.27%72.02B

10.49%68.87B

17.16%67.63B

30.12%67.99B

34.68%67.77B

Noncontrolling interests

-0.94%739M

-9.31%672M

-9.25%716M

-19.53%746M

-11.49%755M

-5.12%741M

8.98%789M

40.45%927M

Total equity

2.75%74.76B

5.40%72.06B

3.72%71.34B

5.92%72.76B

10.19%69.62B

16.86%68.37B

29.83%68.78B

34.76%68.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	82.64%8.84B	28.48%6.38B	28.48%6.38B	-20.07%5.97B	-41.79%4.84B	-4.71%6.83B	2.12%4.97B	2.12%4.97B	47.51%7.46B	50.66%8.31B
-Cash and cash equivalents	82.64%8.84B	28.48%6.38B	28.48%6.38B	-20.07%5.97B	-41.79%4.84B	-4.71%6.83B	2.12%4.97B	2.12%4.97B	47.51%7.46B	50.66%8.31B
Receivables	3.81%60.93B	-4.16%52.86B	-4.16%52.86B	-2.48%57.88B	0.94%58.7B	-11.26%55.54B	-5.05%55.16B	-5.05%55.16B	15.96%59.36B	31.11%58.15B
-Accounts receivable	3.81%60.93B	-4.16%52.86B	-4.16%52.86B	-2.48%57.88B	0.94%58.7B	-11.26%55.54B	-5.05%55.16B	-5.05%55.16B	15.96%59.36B	31.11%58.15B
-Gross accounts receivable	3.81%60.93B	-4.16%52.86B	-4.16%52.86B	-2.48%57.88B	0.94%58.7B	-11.26%55.54B	-5.05%55.16B	-5.05%55.16B	15.96%59.36B	31.11%58.15B
Inventory	17.22%50.57B	2.85%40.05B	2.85%40.05B	0.08%41.4B	-2.09%43.14B	-4.34%42.21B	-15.40%38.94B	-15.40%38.94B	-6.87%41.37B	24.97%44.06B
Other current assets	-23.08%4.78B	70.27%6.23B	70.27%6.23B	28.86%6.28B	66.59%6.22B	50.13%4.74B	-19.01%3.66B	-19.01%3.66B	5.30%4.87B	11.24%3.73B
Total current assets	10.83%125.12B	2.72%105.52B	2.72%105.52B	-1.36%111.53B	-1.19%112.9B	-6.59%109.32B	-9.50%102.72B	-9.50%102.72B	7.38%113.06B	29.13%114.26B
Non current assets
Net PPE	4.32%27.33B	6.88%26.01B	6.88%26.01B	5.51%26.32B	6.23%26.2B	4.25%24.68B	7.62%24.34B	7.62%24.34B	13.29%24.94B	10.86%24.66B
-Gross PP&E	6.12%68.69B	7.90%65.39B	7.90%65.39B	6.51%65.29B	7.48%64.73B	6.38%61.93B	8.03%60.61B	8.03%60.61B	11.91%61.3B	10.48%60.23B
-Accumulated depreciation	-7.34%-41.37B	-8.58%-39.38B	-8.58%-39.38B	-7.20%-38.97B	-8.35%-38.54B	-7.84%-37.26B	-8.30%-36.27B	-8.30%-36.27B	-10.99%-36.36B	-10.22%-35.57B
Total investment	12.10%4.91B	8.77%5.07B	8.77%5.07B	8.30%4.33B	15.45%4.38B	38.00%5.26B	21.63%4.66B	21.63%4.66B	5.46%4B	-2.34%3.79B
-Financial asset investment	12.10%4.91B	8.77%5.07B	8.77%5.07B	8.30%4.33B	15.45%4.38B	38.00%5.26B	21.63%4.66B	21.63%4.66B	5.46%4B	-2.34%3.79B
-Including:Available-for-sale securities	12.10%4.91B	8.77%5.07B	8.77%5.07B	8.30%4.33B	15.45%4.38B	38.00%5.26B	21.63%4.66B	21.63%4.66B	5.46%4B	-2.34%3.79B
Long-term accounts receivable and other receivables	0.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	-33.33%2M	-33.33%2M	-33.33%2M	0.00%2M	0.00%2M
Goodwill and other intangible assets	25.81%156M	14.39%151M	14.39%151M	-2.24%131M	0.81%124M	11.97%131M	14.78%132M	14.78%132M	10.74%134M	-1.60%123M
Defined pension benefit	82.48%1.03B	81.31%1.03B	81.31%1.03B	-13.78%563M	-13.61%565M	-13.59%566M	-13.57%567M	-13.57%567M	18.94%653M	18.91%654M
Deferred tax assets-non current	55.90%449M	63.06%362M	63.06%362M	-20.73%218M	-7.40%288M	-10.38%259M	-36.21%222M	-36.21%222M	-30.20%275M	-7.72%311M
Other non current assets	140.57%1.28B	-6.84%531M	-6.84%531M	-6.83%532M	4.33%530M	6.97%537M	4.97%570M	4.97%570M	5.94%571M	1.80%508M
Total non current assets	9.56%35.15B	8.73%33.16B	8.73%33.16B	4.96%32.09B	6.77%32.08B	8.20%31.43B	8.47%30.49B	8.47%30.49B	11.53%30.58B	8.72%30.05B
Total assets	10.55%160.27B	4.10%138.68B	4.10%138.68B	-0.01%143.62B	0.46%144.98B	-3.65%140.75B	-5.93%133.22B	-5.93%133.22B	8.24%143.64B	24.27%144.31B
Liabilities
Current liabilities
Financial liabilities	29.79%56.23B	22.09%41.68B	22.09%41.68B	2.77%44.19B	-4.30%43.32B	-19.07%41.61B	-31.95%34.14B	-31.95%34.14B	-15.95%43B	13.80%45.27B
-Current debt and capital lease obligation	29.79%56.23B	22.09%41.68B	22.09%41.68B	2.77%44.19B	-4.30%43.32B	-19.07%41.61B	-31.95%34.14B	-31.95%34.14B	-15.95%43B	13.80%45.27B
-Including:Current debt	29.79%56.23B	22.09%41.68B	22.09%41.68B	2.77%44.19B	-4.30%43.32B	-19.07%41.61B	-31.95%34.14B	-31.95%34.14B	-15.95%43B	13.80%45.27B
Payables	-1.67%14.53B	-24.12%12.78B	-24.12%12.78B	-13.05%14.82B	-13.66%14.78B	-5.55%16.56B	-8.79%16.84B	-8.79%16.84B	17.68%17.04B	39.62%17.12B
-accounts payable	0.21%11.78B	-24.21%10.26B	-24.21%10.26B	-13.25%12.33B	-10.35%11.75B	5.46%13.73B	-2.35%13.53B	-2.35%13.53B	35.64%14.22B	57.25%13.11B
-Total tax payable	-19.89%878M	-58.46%675M	-58.46%675M	-73.81%296M	-55.61%1.1B	-73.90%707M	-45.23%1.63B	-45.23%1.63B	-43.27%1.13B	10.92%2.47B
-Other payable	-2.79%1.88B	9.72%1.85B	9.72%1.85B	29.11%2.19B	25.34%1.93B	17.54%2.12B	2.74%1.69B	2.74%1.69B	-15.57%1.7B	-9.24%1.54B
Pension and other retirement benefit plans	0.26%388M	-20.51%283M	-20.51%283M	-14.82%362M	-20.53%387M	-15.14%213M	-20.36%356M	-20.36%356M	16.44%425M	26.82%487M
Accrued and deferred income	0.74%1.49B	-28.10%1.36B	-28.10%1.36B	-4.46%1.35B	-7.40%1.48B	-4.90%2B	-4.21%1.89B	-4.21%1.89B	-0.91%1.41B	7.19%1.6B
Other current liabilities	10.09%1.47B	-26.80%773M	-26.80%773M	-1.45%1.29B	80.32%1.34B	-19.53%758M	-12.87%1.06B	-12.87%1.06B	41.84%1.31B	-26.68%742M
Current liabilities	20.89%74.11B	4.77%56.88B	4.77%56.88B	-1.86%62.01B	-5.99%61.3B	-15.37%61.14B	-24.88%54.29B	-24.88%54.29B	-7.56%63.19B	18.73%65.21B
Non current liabilities
Non current financial liabilities	0.40%8.24B	-18.13%6.57B	-18.13%6.57B	-13.36%7.33B	11.61%8.2B	-8.39%7.2B	-6.80%8.02B	-6.80%8.02B	-10.30%8.46B	-10.93%7.35B
-Long term debt and capital lease obligation	0.40%8.24B	-18.13%6.57B	-18.13%6.57B	-13.36%7.33B	11.61%8.2B	-8.39%7.2B	-6.80%8.02B	-6.80%8.02B	-10.30%8.46B	-10.93%7.35B
-Including:Long term debt	0.38%8.1B	-18.75%6.44B	-18.75%6.44B	-14.16%7.2B	10.95%8.07B	-8.67%7.11B	-7.16%7.92B	-7.16%7.92B	-10.25%8.39B	-10.87%7.28B
-Including:Long term capital lease obligation	1.54%132M	30.69%132M	30.69%132M	86.57%125M	75.68%130M	21.33%91M	34.67%101M	34.67%101M	-16.25%67M	-16.85%74M
Long term provisions	20.00%300M	20.16%298M	20.16%298M	1.62%251M	1.63%250M	1.63%249M	1.64%248M	1.64%248M	1.65%247M	6.49%246M
Long term pension and other post-retirement benefit plans	24.11%417M	23.61%377M	23.61%377M	12.46%343M	13.51%336M	16.42%319M	17.76%305M	17.76%305M	27.62%305M	27.59%296M
Non current deferred liabilities	16.56%2.3B	27.98%2.34B	27.98%2.34B	-12.42%2.19B	-16.31%1.98B	-2.65%2.06B	16.12%1.83B	16.12%1.83B	91.66%2.51B	73.53%2.36B
Other non current liabilities	-3.87%149M	0.00%152M	0.00%152M	0.00%154M	0.65%155M	0.00%157M	-1.94%152M	-1.94%152M	-1.91%154M	0.00%154M
Total non current liabilities	4.44%11.4B	-7.77%9.74B	-7.77%9.74B	-11.99%10.27B	4.93%10.92B	-6.25%9.98B	-2.62%10.56B	-2.62%10.56B	2.58%11.67B	1.73%10.41B
Total liabilities	18.40%85.51B	2.73%66.62B	2.73%66.62B	-3.44%72.28B	-4.49%72.22B	-14.20%71.13B	-21.98%64.85B	-21.98%64.85B	-6.11%74.86B	16.06%75.62B
Shareholders'equity
Share capital	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B
-common stock	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B	0.00%6.35B
Additional paid-in capital	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.00%8.86B	0.25%8.86B	0.25%8.86B	0.23%8.86B	0.23%8.86B	0.23%8.86B	-0.02%8.84B
Retained earnings	0.98%50.22B	0.84%49.18B	0.84%49.18B	2.91%48.37B	4.59%49.74B	9.15%48.38B	17.02%48.77B	17.02%48.77B	26.88%47B	35.86%47.55B
Less: Treasury stock	78.53%2.39B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.00%1.34B	0.07%1.34B	-0.30%1.34B	-0.30%1.34B	-0.30%1.34B	-0.22%1.34B
Other reserves	31.05%10.84B	69.26%8.19B	69.26%8.19B	18.09%8.24B	32.80%8.27B	61.32%6.47B	136.03%4.84B	136.03%4.84B	473.68%6.98B	370.60%6.23B
Other equity interest	0.00%142M	0.00%142M	0.00%142M	0.00%142M	0.00%142M	0.00%142M	-2.07%142M	-2.07%142M	-2.07%142M	-2.07%142M
Total stockholders'equity	2.78%74.02B	5.56%71.39B	5.56%71.39B	3.87%70.63B	6.27%72.02B	10.49%68.87B	17.16%67.63B	17.16%67.63B	30.12%67.99B	34.68%67.77B
Noncontrolling interests	-0.94%739M	-9.31%672M	-9.31%672M	-9.25%716M	-19.53%746M	-11.49%755M	-5.12%741M	-5.12%741M	8.98%789M	40.45%927M
Total equity	2.75%74.76B	5.40%72.06B	5.40%72.06B	3.72%71.34B	5.92%72.76B	10.19%69.62B	16.86%68.37B	16.86%68.37B	29.83%68.78B	34.76%68.7B
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