JP Stock MarketDetailed Quotes

5951 Dainichi

Watchlist

683
00.00%

20min DelayMarket to Open Jul 11 15:00 JST

13.02BMarket Cap12.45P/E (Static)

Dainichi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.21%11.57B

6.09%7.88B

5.08%4.56B

-4.86%7.69B

2.59%12.21B

-5.21%7.43B

-5.76%4.34B

-8.73%8.08B

-Cash and cash equivalents

-30.78%7.06B

8.32%5.87B

9.43%2.54B

-6.49%5.67B

3.11%10.2B

-7.04%5.42B

-24.86%2.33B

-22.65%6.06B

-Short term investments

124.21%4.52B

0.08%2.02B

0.05%2.02B

0.07%2.02B

0.07%2.01B

0.10%2.01B

33.31%2.02B

99.09%2.02B

Receivables

30.59%1.12B

-2.85%7.11B

-1.87%5.93B

49.18%969.75M

-44.63%858.17M

-29.07%7.32B

22.44%6.04B

-15.17%650.08M

-Accounts receivable

30.59%1.12B

-2.85%7.11B

-1.87%5.93B

49.18%969.75M

-44.63%858.17M

-29.07%7.32B

22.44%6.04B

-15.17%650.08M

-Gross accounts receivable

30.59%1.12B

-2.85%7.11B

-1.87%5.93B

49.18%969.75M

-44.63%858.17M

-29.07%7.32B

22.44%6.04B

-15.17%650.08M

Inventory

11.68%6.01B

34.59%3.45B

4.30%7.69B

7.99%8.23B

10.54%5.38B

-10.76%2.56B

-6.67%7.38B

3.94%7.63B

Prepaid assets

-4.66%57.33M

----

29.28%60.13M

----

Other current assets

44.26%1.65B

-0.05%3.52B

56.88%466M

12.27%438.21M

70.25%1.15B

1,054.91%3.52B

-6.95%297.04M

-0.61%390.31M

Total current assets

3.86%20.42B

5.41%21.96B

3.29%18.65B

3.49%17.33B

3.24%19.66B

-2.36%20.84B

1.64%18.06B

-3.47%16.74B

Non current assets

Net PPE

-5.96%6.86B

-5.43%7.03B

-5.07%7.19B

-4.94%7.32B

-5.17%7.3B

0.26%7.44B

1.53%7.58B

1.68%7.7B

-Gross PP&E

-0.20%25.35B

-5.43%7.03B

-5.07%7.19B

-4.94%7.32B

-0.81%25.4B

0.26%7.44B

1.53%7.58B

1.68%7.7B

-Accumulated depreciation

-2.13%-18.49B

----

-1.06%-18.1B

----

Prepaid assets-non current

3.67%17.11M

----

53.26%16.5M

----

Total investment

22.12%3.32B

13.86%3.04B

38.83%2.93B

37.53%2.85B

60.38%2.72B

90.41%2.67B

46.66%2.11B

48.75%2.08B

-Financial asset investment

22.14%3.32B

13.86%3.04B

38.83%2.93B

37.53%2.85B

60.47%2.72B

90.41%2.67B

46.66%2.11B

48.75%2.08B

-Including:Available-for-sale securities

22.14%3.32B

13.86%3.04B

38.83%2.93B

37.53%2.85B

60.47%2.72B

90.41%2.67B

46.66%2.11B

48.75%2.08B

-Other investment

0.00%2.43M

----

0.00%2.43M

----

Goodwill and other intangible assets

-0.26%37.42M

2.32%39.69M

16.32%43.24M

19.00%41.28M

12.14%37.52M

14.20%38.79M

43.77%37.17M

30.87%34.69M

-Other intangible assets

-0.26%37.42M

----

12.14%37.52M

----

Defined pension benefit

12.74%519.82M

18.91%510.72M

26.29%501.62M

34.91%491.96M

38.47%461.06M

--429.51M

--397.18M

--364.65M

Deferred tax assets-non current

--0

-41.05%157.86M

-61.03%56.13M

-81.55%24.44M

-31.85%73.44M

-13.84%267.76M

Other non current assets

-5.22%11.74M

55.71%34.42M

37.29%37.7M

33.66%41.93M

-3.90%12.39M

-20.56%22.1M

-13.78%27.46M

4.51%31.37M

Total non current assets

1.59%10.77B

0.34%10.65B

4.72%10.71B

4.13%10.91B

6.80%10.6B

13.94%10.62B

9.28%10.23B

12.20%10.47B

Total assets

3.07%31.18B

3.70%32.62B

3.81%29.36B

3.74%28.23B

4.46%30.26B

2.60%31.45B

4.28%28.28B

2.01%27.22B

Liabilities

Current liabilities

Payables

-21.37%1.68B

-12.31%1.62B

-6.09%1.34B

-5.34%1.17B

8.91%2.14B

1.37%1.85B

11.32%1.42B

-8.71%1.23B

-accounts payable

-26.87%1.04B

-5.84%1.21B

-11.42%1.15B

-5.46%1.15B

23.09%1.43B

6.59%1.29B

6.25%1.3B

-8.81%1.22B

-Total tax payable

-40.54%218.44M

-27.01%413.23M

49.56%186.01M

3.71%15.77M

-16.15%367.37M

-8.77%566.17M

121.51%124.37M

0.26%15.2M

-Other payable

21.37%422.69M

----

-5.80%348.25M

----

Current provisions

-17.63%149M

-11.10%193M

-4.12%179.2M

-4.67%171.4M

14.57%180.9M

23.07%217.1M

21.60%186.9M

22.06%179.8M

Pension and other retirement benefit plans

-1.99%271.98M

-2.89%91.68M

-2.04%270.38M

-1.50%91.09M

0.62%277.5M

1.96%94.41M

1.20%276M

1.35%92.48M

Accrued and deferred income

-1.69%254.02M

----

2.93%258.38M

----

Other current liabilities

46.00%898.76M

24.35%2.41B

-11.17%538.9M

-6.42%585.2M

10.38%615.59M

-16.53%1.94B

-17.23%606.66M

-9.93%625.33M

Current liabilities

-6.22%3.26B

5.30%4.32B

-6.73%2.32B

-5.44%2.01B

8.26%3.47B

-7.16%4.1B

2.25%2.49B

-6.69%2.13B

Non current liabilities

Long term pension and other post-retirement benefit plans

6.55%449.8M

6.68%442.9M

6.80%436M

6.89%429M

-1.67%422.15M

-1.81%415.15M

-1.96%408.25M

-37.30%401.35M

Non current deferred liabilities

116.81%221.65M

91.43%195.7M

10.84%113.31M

0.00%102.23M

Other non current liabilities

0.00%161.26M

4.40%161.26M

2,473.16%154.47M

2,473.15%154.47M

Total non current liabilities

21.45%832.71M

17.86%799.86M

6.86%710.57M

5.23%692.49M

-0.05%685.64M

-0.13%678.64M

26.75%664.95M

-12.07%658.05M

Total liabilities

-1.66%4.09B

7.08%5.12B

-3.87%3.03B

-2.92%2.71B

6.80%4.16B

-6.22%4.78B

6.59%3.16B

-8.02%2.79B

Shareholders'equity

Share capital

0.00%4.06B

-common stock

0.00%4.06B

Additional paid-in capital

0.00%4.53B

Retained earnings

7.70%7.44B

2.66%20.4B

5.05%19.3B

4.97%18.59B

14.59%6.91B

5.19%19.88B

5.20%18.37B

4.35%17.71B

Less: Treasury stock

0.01%2.11B

0.00%2.11B

Fixed asset revaluation reserve

0.00%-66.99M

Other reserves

3.64%13.24B

76.32%684.47M

79.30%612.55M

70.32%530.26M

1.17%12.78B

51.79%388.2M

19.98%341.64M

15.49%311.33M

Total stockholders'equity

3.82%27.09B

3.09%27.5B

4.77%26.32B

4.50%25.53B

4.10%26.1B

4.35%26.67B

4.00%25.13B

3.29%24.43B

Total equity

3.82%27.09B

3.09%27.5B

4.77%26.32B

4.50%25.53B

4.10%26.1B

4.35%26.67B

4.00%25.13B

3.29%24.43B

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	-5.21%11.57B	-5.21%11.57B	6.09%7.88B	5.08%4.56B	-4.86%7.69B	2.59%12.21B	2.59%12.21B	-5.21%7.43B	-5.76%4.34B	-8.73%8.08B
-Cash and cash equivalents	-30.78%7.06B	-30.78%7.06B	8.32%5.87B	9.43%2.54B	-6.49%5.67B	3.11%10.2B	3.11%10.2B	-7.04%5.42B	-24.86%2.33B	-22.65%6.06B
-Short term investments	124.21%4.52B	124.21%4.52B	0.08%2.02B	0.05%2.02B	0.07%2.02B	0.07%2.01B	0.07%2.01B	0.10%2.01B	33.31%2.02B	99.09%2.02B
Receivables	30.59%1.12B	30.59%1.12B	-2.85%7.11B	-1.87%5.93B	49.18%969.75M	-44.63%858.17M	-44.63%858.17M	-29.07%7.32B	22.44%6.04B	-15.17%650.08M
-Accounts receivable	30.59%1.12B	30.59%1.12B	-2.85%7.11B	-1.87%5.93B	49.18%969.75M	-44.63%858.17M	-44.63%858.17M	-29.07%7.32B	22.44%6.04B	-15.17%650.08M
-Gross accounts receivable	30.59%1.12B	30.59%1.12B	-2.85%7.11B	-1.87%5.93B	49.18%969.75M	-44.63%858.17M	-44.63%858.17M	-29.07%7.32B	22.44%6.04B	-15.17%650.08M
Inventory	11.68%6.01B	11.68%6.01B	34.59%3.45B	4.30%7.69B	7.99%8.23B	10.54%5.38B	10.54%5.38B	-10.76%2.56B	-6.67%7.38B	3.94%7.63B
Prepaid assets	-4.66%57.33M	-4.66%57.33M	----	----	----	29.28%60.13M	29.28%60.13M	----	----	----
Other current assets	44.26%1.65B	44.26%1.65B	-0.05%3.52B	56.88%466M	12.27%438.21M	70.25%1.15B	70.25%1.15B	1,054.91%3.52B	-6.95%297.04M	-0.61%390.31M
Total current assets	3.86%20.42B	3.86%20.42B	5.41%21.96B	3.29%18.65B	3.49%17.33B	3.24%19.66B	3.24%19.66B	-2.36%20.84B	1.64%18.06B	-3.47%16.74B
Non current assets
Net PPE	-5.96%6.86B	-5.96%6.86B	-5.43%7.03B	-5.07%7.19B	-4.94%7.32B	-5.17%7.3B	-5.17%7.3B	0.26%7.44B	1.53%7.58B	1.68%7.7B
-Gross PP&E	-0.20%25.35B	-0.20%25.35B	-5.43%7.03B	-5.07%7.19B	-4.94%7.32B	-0.81%25.4B	-0.81%25.4B	0.26%7.44B	1.53%7.58B	1.68%7.7B
-Accumulated depreciation	-2.13%-18.49B	-2.13%-18.49B	----	----	----	-1.06%-18.1B	-1.06%-18.1B	----	----	----
Prepaid assets-non current	3.67%17.11M	3.67%17.11M	----	----	----	53.26%16.5M	53.26%16.5M	----	----	----
Total investment	22.12%3.32B	22.12%3.32B	13.86%3.04B	38.83%2.93B	37.53%2.85B	60.38%2.72B	60.38%2.72B	90.41%2.67B	46.66%2.11B	48.75%2.08B
-Financial asset investment	22.14%3.32B	22.14%3.32B	13.86%3.04B	38.83%2.93B	37.53%2.85B	60.47%2.72B	60.47%2.72B	90.41%2.67B	46.66%2.11B	48.75%2.08B
-Including:Available-for-sale securities	22.14%3.32B	22.14%3.32B	13.86%3.04B	38.83%2.93B	37.53%2.85B	60.47%2.72B	60.47%2.72B	90.41%2.67B	46.66%2.11B	48.75%2.08B
-Other investment	0.00%2.43M	0.00%2.43M	----	----	----	0.00%2.43M	0.00%2.43M	----	----	----
Goodwill and other intangible assets	-0.26%37.42M	-0.26%37.42M	2.32%39.69M	16.32%43.24M	19.00%41.28M	12.14%37.52M	12.14%37.52M	14.20%38.79M	43.77%37.17M	30.87%34.69M
-Other intangible assets	-0.26%37.42M	-0.26%37.42M	----	----	----	12.14%37.52M	12.14%37.52M	----	----	----
Defined pension benefit	12.74%519.82M	12.74%519.82M	18.91%510.72M	26.29%501.62M	34.91%491.96M	38.47%461.06M	38.47%461.06M	--429.51M	--397.18M	--364.65M
Deferred tax assets-non current	--0	--0	--0	--0	-41.05%157.86M	-61.03%56.13M	-61.03%56.13M	-81.55%24.44M	-31.85%73.44M	-13.84%267.76M
Other non current assets	-5.22%11.74M	-5.22%11.74M	55.71%34.42M	37.29%37.7M	33.66%41.93M	-3.90%12.39M	-3.90%12.39M	-20.56%22.1M	-13.78%27.46M	4.51%31.37M
Total non current assets	1.59%10.77B	1.59%10.77B	0.34%10.65B	4.72%10.71B	4.13%10.91B	6.80%10.6B	6.80%10.6B	13.94%10.62B	9.28%10.23B	12.20%10.47B
Total assets	3.07%31.18B	3.07%31.18B	3.70%32.62B	3.81%29.36B	3.74%28.23B	4.46%30.26B	4.46%30.26B	2.60%31.45B	4.28%28.28B	2.01%27.22B
Liabilities
Current liabilities
Payables	-21.37%1.68B	-21.37%1.68B	-12.31%1.62B	-6.09%1.34B	-5.34%1.17B	8.91%2.14B	8.91%2.14B	1.37%1.85B	11.32%1.42B	-8.71%1.23B
-accounts payable	-26.87%1.04B	-26.87%1.04B	-5.84%1.21B	-11.42%1.15B	-5.46%1.15B	23.09%1.43B	23.09%1.43B	6.59%1.29B	6.25%1.3B	-8.81%1.22B
-Total tax payable	-40.54%218.44M	-40.54%218.44M	-27.01%413.23M	49.56%186.01M	3.71%15.77M	-16.15%367.37M	-16.15%367.37M	-8.77%566.17M	121.51%124.37M	0.26%15.2M
-Other payable	21.37%422.69M	21.37%422.69M	----	----	----	-5.80%348.25M	-5.80%348.25M	----	----	----
Current provisions	-17.63%149M	-17.63%149M	-11.10%193M	-4.12%179.2M	-4.67%171.4M	14.57%180.9M	14.57%180.9M	23.07%217.1M	21.60%186.9M	22.06%179.8M
Pension and other retirement benefit plans	-1.99%271.98M	-1.99%271.98M	-2.89%91.68M	-2.04%270.38M	-1.50%91.09M	0.62%277.5M	0.62%277.5M	1.96%94.41M	1.20%276M	1.35%92.48M
Accrued and deferred income	-1.69%254.02M	-1.69%254.02M	----	----	----	2.93%258.38M	2.93%258.38M	----	----	----
Other current liabilities	46.00%898.76M	46.00%898.76M	24.35%2.41B	-11.17%538.9M	-6.42%585.2M	10.38%615.59M	10.38%615.59M	-16.53%1.94B	-17.23%606.66M	-9.93%625.33M
Current liabilities	-6.22%3.26B	-6.22%3.26B	5.30%4.32B	-6.73%2.32B	-5.44%2.01B	8.26%3.47B	8.26%3.47B	-7.16%4.1B	2.25%2.49B	-6.69%2.13B
Non current liabilities
Long term pension and other post-retirement benefit plans	6.55%449.8M	6.55%449.8M	6.68%442.9M	6.80%436M	6.89%429M	-1.67%422.15M	-1.67%422.15M	-1.81%415.15M	-1.96%408.25M	-37.30%401.35M
Non current deferred liabilities	116.81%221.65M	116.81%221.65M	91.43%195.7M	10.84%113.31M	0.00%102.23M	0.00%102.23M	0.00%102.23M	0.00%102.23M	0.00%102.23M	0.00%102.23M
Other non current liabilities	0.00%161.26M	0.00%161.26M	0.00%161.26M	4.40%161.26M	4.40%161.26M	4.40%161.26M	4.40%161.26M	4.40%161.26M	2,473.16%154.47M	2,473.15%154.47M
Total non current liabilities	21.45%832.71M	21.45%832.71M	17.86%799.86M	6.86%710.57M	5.23%692.49M	-0.05%685.64M	-0.05%685.64M	-0.13%678.64M	26.75%664.95M	-12.07%658.05M
Total liabilities	-1.66%4.09B	-1.66%4.09B	7.08%5.12B	-3.87%3.03B	-2.92%2.71B	6.80%4.16B	6.80%4.16B	-6.22%4.78B	6.59%3.16B	-8.02%2.79B
Shareholders'equity
Share capital	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B
-common stock	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B
Additional paid-in capital	0.00%4.53B	0.00%4.53B	0.00%4.53B	0.00%4.53B	0.00%4.53B	0.00%4.53B	0.00%4.53B	0.00%4.53B	0.00%4.53B	0.00%4.53B
Retained earnings	7.70%7.44B	7.70%7.44B	2.66%20.4B	5.05%19.3B	4.97%18.59B	14.59%6.91B	14.59%6.91B	5.19%19.88B	5.20%18.37B	4.35%17.71B
Less: Treasury stock	0.01%2.11B	0.01%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B
Fixed asset revaluation reserve	0.00%-66.99M	0.00%-66.99M	0.00%-66.99M	0.00%-66.99M	0.00%-66.99M	0.00%-66.99M	0.00%-66.99M	0.00%-66.99M	0.00%-66.99M	0.00%-66.99M
Other reserves	3.64%13.24B	3.64%13.24B	76.32%684.47M	79.30%612.55M	70.32%530.26M	1.17%12.78B	1.17%12.78B	51.79%388.2M	19.98%341.64M	15.49%311.33M
Total stockholders'equity	3.82%27.09B	3.82%27.09B	3.09%27.5B	4.77%26.32B	4.50%25.53B	4.10%26.1B	4.10%26.1B	4.35%26.67B	4.00%25.13B	3.29%24.43B
Total equity	3.82%27.09B	3.82%27.09B	3.09%27.5B	4.77%26.32B	4.50%25.53B	4.10%26.1B	4.10%26.1B	4.35%26.67B	4.00%25.13B	3.29%24.43B
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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Price Target

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Heat List

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