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6023 Daihatsu Diesel Mfg

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  • 1904
  • +78+4.27%
20min DelayNot Open Jul 16 15:00 JST
60.64BMarket Cap11.69P/E (Static)

Daihatsu Diesel Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
11.23%29.62B
11.23%29.62B
3.96%30.04B
1.58%29.79B
3.07%28.74B
-1.91%26.63B
-1.91%26.63B
9.97%28.9B
12.99%29.33B
10.24%27.89B
-Cash and cash equivalents
11.23%29.62B
11.23%29.62B
3.96%30.04B
1.58%29.79B
3.07%28.74B
-1.91%26.63B
-1.91%26.63B
9.97%28.9B
12.99%29.33B
10.24%27.89B
Receivables
2.63%21.43B
2.63%21.43B
35.33%16.95B
17.68%17.63B
11.49%17.95B
13.89%20.88B
13.89%20.88B
3.71%12.53B
43.26%14.98B
28.21%16.1B
-Accounts receivable
2.63%21.43B
2.63%21.43B
35.33%16.95B
17.68%17.63B
11.49%17.95B
13.89%20.88B
13.89%20.88B
3.71%12.53B
43.26%14.98B
28.21%16.1B
-Gross accounts receivable
2.63%21.43B
2.63%21.43B
35.33%16.95B
17.68%17.63B
11.49%17.95B
13.89%20.88B
13.89%20.88B
3.71%12.53B
43.26%14.98B
28.21%16.1B
Inventory
21.23%17.64B
21.23%17.64B
2.46%18.45B
13.37%17.67B
14.36%17.1B
14.68%14.55B
14.68%14.55B
14.32%18.01B
10.83%15.59B
24.72%14.95B
Other current assets
23.96%4.13B
23.96%4.13B
15.90%3.75B
42.44%2.74B
2.17%2.01B
76.24%3.33B
76.24%3.33B
63.50%3.24B
22.13%1.92B
34.88%1.97B
Total current assets
11.36%72.81B
11.36%72.81B
10.41%69.2B
9.72%67.83B
8.04%65.8B
8.88%65.39B
8.88%65.39B
11.74%62.67B
18.77%61.82B
18.72%60.9B
Non current assets
Net PPE
0.53%22.11B
0.53%22.11B
0.32%21.52B
2.07%21.7B
2.73%21.72B
3.20%22B
3.20%22B
0.66%21.45B
-0.64%21.26B
-1.76%21.14B
-Gross PP&E
0.53%22.11B
0.53%22.11B
0.32%21.52B
2.07%21.7B
2.73%21.72B
3.20%22B
3.20%22B
0.66%21.45B
-0.64%21.26B
-1.76%21.14B
Total investment
-51.70%1.35B
-51.70%1.35B
-59.58%1.15B
-60.57%1.14B
-12.61%2.47B
3.36%2.8B
3.36%2.8B
7.09%2.84B
7.21%2.9B
4.06%2.83B
-Financial asset investment
-51.70%1.35B
-51.70%1.35B
-59.58%1.15B
-60.57%1.14B
-12.61%2.47B
3.36%2.8B
3.36%2.8B
7.09%2.84B
7.21%2.9B
4.06%2.83B
-Including:Available-for-sale securities
-51.70%1.35B
-51.70%1.35B
-59.58%1.15B
-60.57%1.14B
-12.61%2.47B
3.36%2.8B
3.36%2.8B
7.09%2.84B
7.21%2.9B
4.06%2.83B
Goodwill and other intangible assets
-3.65%521.37M
-3.65%521.37M
-10.70%468.11M
-1.06%507.77M
-8.34%527.62M
-13.87%541.13M
-13.87%541.13M
-24.77%524.17M
-35.20%513.21M
-33.71%575.61M
Deferred tax assets-non current
-2.52%4.12B
-2.52%4.12B
1.19%4.35B
2.13%4.37B
4.35%4.16B
3.10%4.22B
3.10%4.22B
17.92%4.3B
9.77%4.28B
6.40%3.99B
Other non current assets
18.97%509.59M
18.97%509.59M
18.32%499.25M
19.90%502.43M
5.23%442.25M
-7.68%428.33M
-7.68%428.33M
-8.76%421.97M
-8.43%419.04M
-8.56%420.25M
Total non current assets
-4.58%28.61B
-4.58%28.61B
-5.26%27.99B
-3.90%28.22B
1.27%29.32B
2.66%29.99B
2.66%29.99B
2.68%29.54B
0.42%29.37B
-1.24%28.95B
Total assets
6.34%101.43B
6.34%101.43B
5.39%97.19B
5.34%96.05B
5.86%95.12B
6.84%95.38B
6.84%95.38B
8.66%92.21B
12.17%91.18B
11.46%89.86B
Liabilities
Current liabilities
Financial liabilities
36.94%6.32B
36.94%6.32B
39.16%6.47B
40.36%6.58B
30.38%6.15B
-2.78%4.62B
-2.78%4.62B
-7.90%4.65B
-28.73%4.68B
-29.79%4.72B
-Current debt and capital lease obligation
36.94%6.32B
36.94%6.32B
39.16%6.47B
40.36%6.58B
30.38%6.15B
-2.78%4.62B
-2.78%4.62B
-7.90%4.65B
-28.73%4.68B
-29.79%4.72B
-Including:Current debt
39.75%6.23B
39.75%6.23B
42.72%6.37B
44.84%6.46B
35.18%6.02B
0.47%4.46B
0.47%4.46B
-4.83%4.46B
-27.90%4.46B
-29.39%4.45B
-Including:Current capital Lease obligation
-43.11%89.37M
-43.11%89.37M
-46.20%100.09M
-48.89%114.35M
-49.75%134.16M
-49.32%157.1M
-49.32%157.1M
-48.05%186.03M
-42.06%223.75M
-35.78%267M
Payables
5.85%9.21B
5.85%9.21B
18.11%9.76B
21.43%9.28B
27.50%8.97B
13.84%8.71B
13.84%8.71B
22.45%8.26B
17.45%7.64B
20.37%7.04B
-accounts payable
-0.41%8.15B
-0.41%8.15B
16.07%9.39B
20.22%8.81B
27.44%8.81B
20.68%8.18B
20.68%8.18B
23.45%8.09B
17.73%7.33B
20.37%6.91B
-Total tax payable
103.20%1.07B
103.20%1.07B
114.40%368.47M
49.97%466.31M
31.08%159.1M
-39.50%526.29M
-39.50%526.29M
-11.44%171.86M
11.15%310.93M
20.53%121.37M
Pension and other retirement benefit plans
29.26%1.09B
29.26%1.09B
20.85%335.34M
18.26%835.27M
14.52%286.43M
19.79%846.6M
19.79%846.6M
10.58%277.49M
15.81%706.33M
11.51%250.11M
Accrued and deferred income
-0.19%5.48B
-0.19%5.48B
-10.24%5.21B
-11.49%5.1B
-8.46%4.89B
8.70%5.49B
8.70%5.49B
77.75%5.81B
77.73%5.76B
72.29%5.34B
Other current liabilities
18.21%12.92B
18.21%12.92B
12.26%11.27B
17.89%10.91B
28.50%12.36B
36.96%10.93B
36.96%10.93B
34.32%10.04B
49.77%9.25B
39.43%9.62B
Current liabilities
14.52%35.03B
14.52%35.03B
13.81%33.04B
16.59%32.69B
21.11%32.66B
17.04%30.59B
17.04%30.59B
27.42%29.03B
21.36%28.04B
18.33%26.96B
Non current liabilities
Non current financial liabilities
-32.43%6.07B
-32.43%6.07B
-32.80%6.25B
-33.73%6.36B
-27.60%7.12B
-11.43%8.98B
-11.43%8.98B
-4.38%9.3B
42.54%9.6B
41.26%9.83B
-Long term debt and capital lease obligation
-32.43%6.07B
-32.43%6.07B
-32.80%6.25B
-33.73%6.36B
-27.60%7.12B
-11.43%8.98B
-11.43%8.98B
-4.38%9.3B
42.54%9.6B
41.26%9.83B
-Including:Long term debt
-32.25%5.96B
-32.25%5.96B
-32.64%6.12B
-33.70%6.22B
-27.46%6.95B
-10.85%8.8B
-10.85%8.8B
-3.28%9.09B
47.82%9.38B
46.83%9.59B
-Including:Long term capital lease obligation
-41.11%107.87M
-41.11%107.87M
-39.79%128.57M
-34.82%142.54M
-33.30%164.47M
-32.49%183.17M
-32.49%183.17M
-35.70%213.54M
-43.65%218.69M
-42.91%246.56M
Long term provisions
3.43%202.42M
3.43%202.42M
0.69%196.93M
0.76%196.83M
0.68%196.67M
0.76%195.71M
0.76%195.71M
0.78%195.58M
0.75%195.34M
0.84%195.34M
Long term pension and other post-retirement benefit plans
-8.19%6.83B
-8.19%6.83B
2.02%7.5B
1.36%7.4B
1.33%7.36B
2.61%7.44B
2.61%7.44B
-2.45%7.35B
-2.05%7.3B
-1.64%7.27B
Other non current liabilities
0.26%2.45B
0.26%2.45B
-0.51%2.45B
-1.35%2.45B
-1.39%2.45B
-1.29%2.45B
-1.29%2.45B
1.23%2.46B
3.79%2.48B
3.82%2.48B
Total non current liabilities
-18.41%15.56B
-18.41%15.56B
-15.09%16.4B
-16.19%16.41B
-13.40%17.13B
-4.98%19.07B
-4.98%19.07B
-2.91%19.31B
16.72%19.58B
16.79%19.78B
Total liabilities
1.88%50.58B
1.88%50.58B
2.27%49.44B
3.11%49.1B
6.51%49.78B
7.48%49.65B
7.48%49.65B
13.28%48.34B
19.41%47.62B
17.67%46.74B
Shareholders'equity
Share capital
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
-common stock
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
Additional paid-in capital
1.13%2.2B
1.13%2.2B
1.13%2.2B
1.13%2.2B
0.08%2.18B
0.08%2.18B
0.08%2.18B
0.08%2.18B
0.08%2.18B
0.09%2.17B
Retained earnings
10.44%45.13B
10.44%45.13B
9.40%42.63B
8.27%41.87B
5.35%40.45B
6.44%40.87B
6.44%40.87B
3.16%38.96B
4.45%38.67B
4.82%38.39B
Less: Treasury stock
-28.42%93.2M
-28.42%93.2M
-28.47%93.14M
-28.47%93.14M
-27.25%130.21M
197.41%130.21M
197.41%130.21M
197.41%130.21M
197.41%130.21M
123.23%178.98M
Other reserves
235.86%1.12B
235.86%1.12B
38.40%531.44M
32.69%494.29M
43.79%362.59M
361.35%333.78M
361.35%333.78M
295.30%383.98M
270.05%372.5M
182.17%252.17M
Total stockholders'equity
11.20%50.79B
11.20%50.79B
8.84%47.7B
7.77%46.91B
5.15%45.29B
6.16%45.68B
6.16%45.68B
4.01%43.83B
5.21%43.53B
5.46%43.07B
Noncontrolling interests
9.31%49.88M
9.31%49.88M
11.87%49.11M
10.69%47.07M
11.94%45.48M
16.38%45.63M
16.38%45.63M
-8.39%43.9M
-10.42%42.52M
-12.54%40.63M
Total equity
11.20%50.84B
11.20%50.84B
8.84%47.75B
7.77%46.95B
5.15%45.34B
6.16%45.72B
6.16%45.72B
4.00%43.87B
5.19%43.57B
5.44%43.11B
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
(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 11.23%29.62B11.23%29.62B3.96%30.04B1.58%29.79B3.07%28.74B-1.91%26.63B-1.91%26.63B9.97%28.9B12.99%29.33B10.24%27.89B
-Cash and cash equivalents 11.23%29.62B11.23%29.62B3.96%30.04B1.58%29.79B3.07%28.74B-1.91%26.63B-1.91%26.63B9.97%28.9B12.99%29.33B10.24%27.89B
Receivables 2.63%21.43B2.63%21.43B35.33%16.95B17.68%17.63B11.49%17.95B13.89%20.88B13.89%20.88B3.71%12.53B43.26%14.98B28.21%16.1B
-Accounts receivable 2.63%21.43B2.63%21.43B35.33%16.95B17.68%17.63B11.49%17.95B13.89%20.88B13.89%20.88B3.71%12.53B43.26%14.98B28.21%16.1B
-Gross accounts receivable 2.63%21.43B2.63%21.43B35.33%16.95B17.68%17.63B11.49%17.95B13.89%20.88B13.89%20.88B3.71%12.53B43.26%14.98B28.21%16.1B
Inventory 21.23%17.64B21.23%17.64B2.46%18.45B13.37%17.67B14.36%17.1B14.68%14.55B14.68%14.55B14.32%18.01B10.83%15.59B24.72%14.95B
Other current assets 23.96%4.13B23.96%4.13B15.90%3.75B42.44%2.74B2.17%2.01B76.24%3.33B76.24%3.33B63.50%3.24B22.13%1.92B34.88%1.97B
Total current assets 11.36%72.81B11.36%72.81B10.41%69.2B9.72%67.83B8.04%65.8B8.88%65.39B8.88%65.39B11.74%62.67B18.77%61.82B18.72%60.9B
Non current assets
Net PPE 0.53%22.11B0.53%22.11B0.32%21.52B2.07%21.7B2.73%21.72B3.20%22B3.20%22B0.66%21.45B-0.64%21.26B-1.76%21.14B
-Gross PP&E 0.53%22.11B0.53%22.11B0.32%21.52B2.07%21.7B2.73%21.72B3.20%22B3.20%22B0.66%21.45B-0.64%21.26B-1.76%21.14B
Total investment -51.70%1.35B-51.70%1.35B-59.58%1.15B-60.57%1.14B-12.61%2.47B3.36%2.8B3.36%2.8B7.09%2.84B7.21%2.9B4.06%2.83B
-Financial asset investment -51.70%1.35B-51.70%1.35B-59.58%1.15B-60.57%1.14B-12.61%2.47B3.36%2.8B3.36%2.8B7.09%2.84B7.21%2.9B4.06%2.83B
-Including:Available-for-sale securities -51.70%1.35B-51.70%1.35B-59.58%1.15B-60.57%1.14B-12.61%2.47B3.36%2.8B3.36%2.8B7.09%2.84B7.21%2.9B4.06%2.83B
Goodwill and other intangible assets -3.65%521.37M-3.65%521.37M-10.70%468.11M-1.06%507.77M-8.34%527.62M-13.87%541.13M-13.87%541.13M-24.77%524.17M-35.20%513.21M-33.71%575.61M
Deferred tax assets-non current -2.52%4.12B-2.52%4.12B1.19%4.35B2.13%4.37B4.35%4.16B3.10%4.22B3.10%4.22B17.92%4.3B9.77%4.28B6.40%3.99B
Other non current assets 18.97%509.59M18.97%509.59M18.32%499.25M19.90%502.43M5.23%442.25M-7.68%428.33M-7.68%428.33M-8.76%421.97M-8.43%419.04M-8.56%420.25M
Total non current assets -4.58%28.61B-4.58%28.61B-5.26%27.99B-3.90%28.22B1.27%29.32B2.66%29.99B2.66%29.99B2.68%29.54B0.42%29.37B-1.24%28.95B
Total assets 6.34%101.43B6.34%101.43B5.39%97.19B5.34%96.05B5.86%95.12B6.84%95.38B6.84%95.38B8.66%92.21B12.17%91.18B11.46%89.86B
Liabilities
Current liabilities
Financial liabilities 36.94%6.32B36.94%6.32B39.16%6.47B40.36%6.58B30.38%6.15B-2.78%4.62B-2.78%4.62B-7.90%4.65B-28.73%4.68B-29.79%4.72B
-Current debt and capital lease obligation 36.94%6.32B36.94%6.32B39.16%6.47B40.36%6.58B30.38%6.15B-2.78%4.62B-2.78%4.62B-7.90%4.65B-28.73%4.68B-29.79%4.72B
-Including:Current debt 39.75%6.23B39.75%6.23B42.72%6.37B44.84%6.46B35.18%6.02B0.47%4.46B0.47%4.46B-4.83%4.46B-27.90%4.46B-29.39%4.45B
-Including:Current capital Lease obligation -43.11%89.37M-43.11%89.37M-46.20%100.09M-48.89%114.35M-49.75%134.16M-49.32%157.1M-49.32%157.1M-48.05%186.03M-42.06%223.75M-35.78%267M
Payables 5.85%9.21B5.85%9.21B18.11%9.76B21.43%9.28B27.50%8.97B13.84%8.71B13.84%8.71B22.45%8.26B17.45%7.64B20.37%7.04B
-accounts payable -0.41%8.15B-0.41%8.15B16.07%9.39B20.22%8.81B27.44%8.81B20.68%8.18B20.68%8.18B23.45%8.09B17.73%7.33B20.37%6.91B
-Total tax payable 103.20%1.07B103.20%1.07B114.40%368.47M49.97%466.31M31.08%159.1M-39.50%526.29M-39.50%526.29M-11.44%171.86M11.15%310.93M20.53%121.37M
Pension and other retirement benefit plans 29.26%1.09B29.26%1.09B20.85%335.34M18.26%835.27M14.52%286.43M19.79%846.6M19.79%846.6M10.58%277.49M15.81%706.33M11.51%250.11M
Accrued and deferred income -0.19%5.48B-0.19%5.48B-10.24%5.21B-11.49%5.1B-8.46%4.89B8.70%5.49B8.70%5.49B77.75%5.81B77.73%5.76B72.29%5.34B
Other current liabilities 18.21%12.92B18.21%12.92B12.26%11.27B17.89%10.91B28.50%12.36B36.96%10.93B36.96%10.93B34.32%10.04B49.77%9.25B39.43%9.62B
Current liabilities 14.52%35.03B14.52%35.03B13.81%33.04B16.59%32.69B21.11%32.66B17.04%30.59B17.04%30.59B27.42%29.03B21.36%28.04B18.33%26.96B
Non current liabilities
Non current financial liabilities -32.43%6.07B-32.43%6.07B-32.80%6.25B-33.73%6.36B-27.60%7.12B-11.43%8.98B-11.43%8.98B-4.38%9.3B42.54%9.6B41.26%9.83B
-Long term debt and capital lease obligation -32.43%6.07B-32.43%6.07B-32.80%6.25B-33.73%6.36B-27.60%7.12B-11.43%8.98B-11.43%8.98B-4.38%9.3B42.54%9.6B41.26%9.83B
-Including:Long term debt -32.25%5.96B-32.25%5.96B-32.64%6.12B-33.70%6.22B-27.46%6.95B-10.85%8.8B-10.85%8.8B-3.28%9.09B47.82%9.38B46.83%9.59B
-Including:Long term capital lease obligation -41.11%107.87M-41.11%107.87M-39.79%128.57M-34.82%142.54M-33.30%164.47M-32.49%183.17M-32.49%183.17M-35.70%213.54M-43.65%218.69M-42.91%246.56M
Long term provisions 3.43%202.42M3.43%202.42M0.69%196.93M0.76%196.83M0.68%196.67M0.76%195.71M0.76%195.71M0.78%195.58M0.75%195.34M0.84%195.34M
Long term pension and other post-retirement benefit plans -8.19%6.83B-8.19%6.83B2.02%7.5B1.36%7.4B1.33%7.36B2.61%7.44B2.61%7.44B-2.45%7.35B-2.05%7.3B-1.64%7.27B
Other non current liabilities 0.26%2.45B0.26%2.45B-0.51%2.45B-1.35%2.45B-1.39%2.45B-1.29%2.45B-1.29%2.45B1.23%2.46B3.79%2.48B3.82%2.48B
Total non current liabilities -18.41%15.56B-18.41%15.56B-15.09%16.4B-16.19%16.41B-13.40%17.13B-4.98%19.07B-4.98%19.07B-2.91%19.31B16.72%19.58B16.79%19.78B
Total liabilities 1.88%50.58B1.88%50.58B2.27%49.44B3.11%49.1B6.51%49.78B7.48%49.65B7.48%49.65B13.28%48.34B19.41%47.62B17.67%46.74B
Shareholders'equity
Share capital 0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B
-common stock 0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B
Additional paid-in capital 1.13%2.2B1.13%2.2B1.13%2.2B1.13%2.2B0.08%2.18B0.08%2.18B0.08%2.18B0.08%2.18B0.08%2.18B0.09%2.17B
Retained earnings 10.44%45.13B10.44%45.13B9.40%42.63B8.27%41.87B5.35%40.45B6.44%40.87B6.44%40.87B3.16%38.96B4.45%38.67B4.82%38.39B
Less: Treasury stock -28.42%93.2M-28.42%93.2M-28.47%93.14M-28.47%93.14M-27.25%130.21M197.41%130.21M197.41%130.21M197.41%130.21M197.41%130.21M123.23%178.98M
Other reserves 235.86%1.12B235.86%1.12B38.40%531.44M32.69%494.29M43.79%362.59M361.35%333.78M361.35%333.78M295.30%383.98M270.05%372.5M182.17%252.17M
Total stockholders'equity 11.20%50.79B11.20%50.79B8.84%47.7B7.77%46.91B5.15%45.29B6.16%45.68B6.16%45.68B4.01%43.83B5.21%43.53B5.46%43.07B
Noncontrolling interests 9.31%49.88M9.31%49.88M11.87%49.11M10.69%47.07M11.94%45.48M16.38%45.63M16.38%45.63M-8.39%43.9M-10.42%42.52M-12.54%40.63M
Total equity 11.20%50.84B11.20%50.84B8.84%47.75B7.77%46.95B5.15%45.34B6.16%45.72B6.16%45.72B4.00%43.87B5.19%43.57B5.44%43.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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