JP Stock MarketDetailed Quotes

5702 Daiki Aluminium Industry

Watchlist

1075
-38-3.41%

20min DelayMarket Closed Nov 1 15:00 JST

46.90BMarket Cap13.62P/E (Static)

Daiki Aluminium Industry 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

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

21.23%7.16B

-Cash and cash equivalents

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

21.23%7.16B

Receivables

-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

42.48%62.59B

-Accounts receivable

-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

42.48%62.59B

-Gross accounts receivable

-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

42.48%62.59B

Inventory

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

40.27%44.12B

Other current assets

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

-4.65%3.16B

Total current assets

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

38.33%117.04B

Non current assets

Net PPE

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

6.83%23.67B

-Gross PP&E

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

7.56%58.22B

-Accumulated depreciation

-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

-8.06%-34.55B

Total investment

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

-1.32%3.81B

-Financial asset investment

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

-1.32%3.81B

-Including:Available-for-sale securities

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

-1.32%3.81B

Long-term accounts receivable and other receivables

-50.00%1M

-33.33%2M

0.00%2M

50.00%3M

Goodwill and other intangible assets

14.39%151M

-2.24%131M

0.81%124M

11.97%131M

14.78%132M

10.74%134M

-1.60%123M

-7.87%117M

Defined pension benefit

81.31%1.03B

-13.78%563M

-13.61%565M

-13.59%566M

-13.57%567M

18.94%653M

18.91%654M

18.66%655M

Deferred tax assets-non current

63.06%362M

-20.73%218M

-7.40%288M

-10.38%259M

-36.21%222M

-30.20%275M

-7.72%311M

1.76%289M

Other non current assets

-6.84%531M

-6.83%532M

4.33%530M

6.97%537M

4.97%570M

5.94%571M

1.80%508M

9.61%502M

Total non current assets

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

5.85%29.04B

Total assets

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

30.38%146.08B

Liabilities

Current liabilities

Financial liabilities

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

35.97%51.42B

-Current debt and capital lease obligation

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

35.97%51.42B

-Including:Current debt

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

35.97%51.42B

Payables

-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

31.07%17.54B

-accounts payable

-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

29.22%13.02B

-Total tax payable

-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

52.96%2.71B

-Other payable

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

17.95%1.81B

Pension and other retirement benefit plans

-20.51%283M

-14.82%362M

-20.53%387M

-15.14%213M

-20.36%356M

16.44%425M

26.82%487M

34.22%251M

Accrued and deferred income

-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

5.73%2.1B

Other current liabilities

-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

40.18%942M

Current liabilities

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

33.69%72.25B

Non current liabilities

Non current financial liabilities

-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

-1.79%7.86B

-Long term debt and capital lease obligation

-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

-1.79%7.86B

-Including:Long term debt

-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

-1.57%7.78B

-Including:Long term capital lease obligation

30.69%132M

86.57%125M

75.68%130M

21.33%91M

34.67%101M

-16.25%67M

-16.85%74M

-20.21%75M

Long term provisions

20.16%298M

1.62%251M

1.63%250M

1.63%249M

1.64%248M

1.65%247M

6.49%246M

6.52%245M

Long term pension and other post-retirement benefit plans

23.61%377M

12.46%343M

13.51%336M

16.42%319M

17.76%305M

27.62%305M

27.59%296M

21.78%274M

Non current deferred liabilities

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

69.88%2.12B

Other non current liabilities

0.00%152M

0.00%154M

0.65%155M

0.00%157M

-1.94%152M

-1.91%154M

0.00%154M

0.64%157M

Total non current liabilities

-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

8.03%10.65B

Total liabilities

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

29.73%82.9B

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

0.84%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

39.30%44.33B

Less: Treasury stock

0.00%1.34B

0.07%1.34B

-0.30%1.34B

-0.22%1.34B

-0.30%1.34B

Other reserves

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

136.42%4.01B

Other equity interest

0.00%142M

-2.07%142M

Total stockholders'equity

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

31.19%62.33B

Noncontrolling interests

-9.31%672M

-9.25%716M

-19.53%746M

-11.49%755M

-5.12%741M

8.98%789M

40.45%927M

34.33%853M

Total equity

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

31.24%63.19B

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	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	21.23%7.16B
-Cash and cash equivalents	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	21.23%7.16B
Receivables	-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	42.48%62.59B
-Accounts receivable	-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	42.48%62.59B
-Gross accounts receivable	-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	42.48%62.59B
Inventory	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	40.27%44.12B
Other current assets	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	-4.65%3.16B
Total current assets	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	38.33%117.04B
Non current assets
Net PPE	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	6.83%23.67B
-Gross PP&E	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	7.56%58.22B
-Accumulated depreciation	-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	-8.06%-34.55B
Total investment	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	-1.32%3.81B
-Financial asset investment	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	-1.32%3.81B
-Including:Available-for-sale securities	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	-1.32%3.81B
Long-term accounts receivable and other receivables	-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	50.00%3M
Goodwill and other intangible assets	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	-7.87%117M
Defined pension benefit	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	18.66%655M
Deferred tax assets-non current	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	1.76%289M
Other non current assets	-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	9.61%502M
Total non current assets	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	5.85%29.04B
Total assets	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	30.38%146.08B
Liabilities
Current liabilities
Financial liabilities	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	35.97%51.42B
-Current debt and capital lease obligation	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	35.97%51.42B
-Including:Current debt	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	35.97%51.42B
Payables	-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	31.07%17.54B
-accounts payable	-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	29.22%13.02B
-Total tax payable	-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	52.96%2.71B
-Other payable	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	17.95%1.81B
Pension and other retirement benefit plans	-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	34.22%251M
Accrued and deferred income	-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	5.73%2.1B
Other current liabilities	-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	40.18%942M
Current liabilities	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	33.69%72.25B
Non current liabilities
Non current financial liabilities	-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	-1.79%7.86B
-Long term debt and capital lease obligation	-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	-1.79%7.86B
-Including:Long term debt	-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	-1.57%7.78B
-Including:Long term capital lease obligation	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	-20.21%75M
Long term provisions	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	6.52%245M
Long term pension and other post-retirement benefit plans	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	21.78%274M
Non current deferred liabilities	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	69.88%2.12B
Other non current liabilities	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	0.64%157M
Total non current liabilities	-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	8.03%10.65B
Total liabilities	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	29.73%82.9B
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	0.25%8.86B	0.25%8.86B	0.23%8.86B	0.23%8.86B	0.23%8.86B	-0.02%8.84B	-0.02%8.84B
Retained earnings	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	39.30%44.33B
Less: Treasury stock	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	-0.30%1.34B
Other reserves	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	136.42%4.01B
Other equity interest	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	-2.07%142M
Total stockholders'equity	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	31.19%62.33B
Noncontrolling interests	-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	34.33%853M
Total equity	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	31.24%63.19B
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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