JP Stock MarketDetailed Quotes

6373 Daido Kogyo

Watchlist

793
-3-0.38%

20min DelayMarket Closed Nov 1 15:00 JST

8.66BMarket Cap24.36P/E (Static)

Daido Kogyo 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

-0.13%8.28B

-23.05%6.64B

-26.33%7.26B

-27.26%8.31B

-28.05%8.29B

-22.41%8.63B

-27.36%9.86B

-12.64%11.42B

-Cash and cash equivalents

-0.13%8.28B

-23.05%6.64B

-26.33%7.26B

-27.26%8.31B

-28.05%8.29B

-22.41%8.63B

-27.36%9.86B

-12.64%11.42B

Receivables

2.88%12.73B

-1.83%13.23B

3.89%13.09B

7.92%12.64B

8.32%12.38B

12.60%13.47B

13.31%12.6B

-3.40%11.71B

-Accounts receivable

4.88%12.5B

-1.83%13.23B

3.89%13.09B

7.92%12.64B

8.87%11.92B

12.60%13.47B

13.31%12.6B

-3.40%11.71B

-Gross accounts receivable

4.88%12.5B

-1.83%13.23B

3.89%13.09B

7.92%12.64B

8.87%11.92B

12.60%13.47B

13.31%12.6B

-3.40%11.71B

-Other receivables

-49.02%235M

----

-4.16%461M

----

Inventory

5.85%13.82B

5.60%14.09B

11.30%14.2B

9.76%13.89B

12.61%13.05B

24.16%13.35B

25.26%12.76B

30.49%12.66B

Other current assets

-15.99%1.95B

22.49%2.47B

13.88%2.32B

20.80%2.18B

17.71%2.33B

13.98%2.01B

39.37%2.04B

24.26%1.8B

Total current assets

2.04%36.78B

-2.77%36.43B

-1.02%36.87B

-1.53%37.02B

-1.28%36.05B

5.22%37.47B

2.52%37.25B

3.43%37.59B

Non current assets

Net PPE

4.53%21.3B

7.29%22.2B

5.94%21.72B

6.45%21.06B

7.84%20.38B

12.27%20.69B

11.02%20.5B

6.84%19.79B

-Gross PP&E

6.55%81.83B

7.29%22.2B

5.94%21.71B

6.46%21.06B

8.01%76.81B

12.28%20.69B

11.02%20.5B

6.84%19.78B

-Accumulated depreciation

-7.27%-60.53B

----

-8.07%-56.43B

----

Total investment

28.52%19.8B

24.15%17.81B

35.97%19.66B

18.32%17.44B

5.98%15.41B

5.32%14.34B

3.30%14.46B

4.58%14.74B

-Financial asset investment

28.52%19.8B

24.15%17.81B

35.97%19.66B

18.32%17.44B

5.98%15.41B

5.32%14.34B

3.30%14.46B

4.58%14.74B

-Including:Available-for-sale securities

28.52%19.8B

24.15%17.81B

35.97%19.66B

18.32%17.44B

5.98%15.41B

5.32%14.34B

3.30%14.46B

4.58%14.74B

Goodwill and other intangible assets

41.04%244M

27.56%199M

40.00%231M

1.81%169M

-0.57%173M

-13.33%156M

-10.33%165M

-16.58%166M

-Other intangible assets

41.04%244M

27.56%199M

40.00%231M

1.81%169M

-0.57%173M

-13.33%156M

-10.33%165M

-16.58%166M

Deferred tax assets-non current

-0.36%279M

-35.26%257M

-32.11%277M

-23.14%299M

-26.89%280M

52.69%397M

47.83%408M

36.01%389M

Deferred assets-non current

-14.81%46M

-14.29%48M

31.58%50M

76.67%53M

74.19%54M

69.70%56M

11.76%38M

-16.67%30M

Other non current assets

-3.60%669M

-30.72%663M

-34.40%635M

-31.38%667M

-27.33%694M

-20.18%957M

-21.94%968M

-21.23%972M

Total non current assets

14.48%42.34B

12.49%41.17B

16.51%42.57B

10.00%39.69B

5.74%36.98B

8.54%36.6B

6.85%36.54B

4.99%36.08B

Total assets

8.34%79.12B

4.77%77.6B

7.66%79.44B

4.12%76.71B

2.15%73.03B

6.84%74.07B

4.62%73.79B

4.18%73.68B

Liabilities

Current liabilities

Financial liabilities

-6.12%5.58B

17.50%5.67B

-0.90%5.96B

-24.61%5.78B

-19.28%5.95B

-31.78%4.83B

-2.34%6.02B

58.84%7.66B

-Current debt and capital lease obligation

-6.12%5.58B

17.50%5.67B

-0.90%5.96B

-24.61%5.78B

-19.28%5.95B

-31.78%4.83B

-2.34%6.02B

58.84%7.66B

-Including:Current debt

-6.31%5.43B

18.00%5.53B

-0.97%5.81B

-25.16%5.62B

-19.63%5.8B

-32.41%4.68B

-2.31%5.87B

61.06%7.52B

-Including:Current capital Lease obligation

1.35%150M

1.37%148M

2.03%151M

3.36%154M

-2.63%148M

-2.67%146M

-3.27%148M

-6.29%149M

Payables

0.56%7.52B

-10.45%7.6B

3.17%8.27B

11.96%8.89B

-4.61%7.48B

15.23%8.49B

8.84%8.02B

8.48%7.94B

-accounts payable

2.19%7.31B

-9.22%7.3B

6.30%7.98B

15.02%8.62B

-2.19%7.15B

15.36%8.04B

8.66%7.51B

8.14%7.5B

-Total tax payable

-35.06%213M

-32.51%301M

-42.77%293M

-39.55%269M

-38.11%328M

12.91%446M

11.55%512M

14.69%445M

Current provisions

603.45%408M

25.40%79M

3.77%55M

50.94%80M

7.41%58M

36.96%63M

-60.74%53M

-61.59%53M

Pension and other retirement benefit plans

2.41%509M

-3.93%367M

-6.55%599M

-0.83%360M

-7.10%497M

14.03%382M

5.08%641M

15.97%363M

Accrued and deferred income

-42.93%113M

-40.33%108M

-13.95%185M

-34.69%224M

-13.16%198M

--181M

--215M

--343M

Other current liabilities

-11.37%2.79B

4.25%3.04B

11.55%2.66B

8.37%3.16B

30.46%3.15B

0.55%2.92B

-7.14%2.38B

-6.12%2.92B

Current liabilities

-2.33%16.93B

0.06%16.87B

2.34%17.73B

-4.08%18.49B

-6.02%17.33B

-4.89%16.86B

2.90%17.32B

22.79%19.28B

Non current liabilities

Non current financial liabilities

5.60%20B

2.45%20.31B

4.55%19.6B

8.76%18.96B

7.00%18.94B

10.27%19.82B

-1.41%18.75B

-15.47%17.43B

-Long term debt and capital lease obligation

5.60%20B

2.45%20.31B

4.55%19.6B

8.76%18.96B

7.00%18.94B

10.27%19.82B

-1.41%18.75B

-15.47%17.43B

-Including:Long term debt

6.38%18.79B

2.92%19.08B

5.21%18.35B

9.83%17.7B

8.02%17.66B

11.64%18.54B

-0.95%17.44B

-16.05%16.11B

-Including:Long term capital lease obligation

-5.26%1.21B

-4.46%1.22B

-4.37%1.25B

-4.24%1.27B

-5.49%1.27B

-6.37%1.28B

-7.19%1.3B

-7.69%1.32B

Long term accounts payable and other payables

0.53%188M

----

5.06%187M

----

Long term pension and other post-retirement benefit plans

-8.78%2.84B

0.94%3.12B

1.87%3.11B

2.35%3.1B

3.98%3.11B

1.71%3.09B

1.40%3.05B

0.87%3.02B

Non current deferred liabilities

118.46%2.41B

107.28%1.71B

150.88%2.14B

82.82%1.55B

32.49%1.11B

73.11%824M

64.67%853M

56.83%850M

Other non current liabilities

-12.50%77M

1.07%284M

8.30%300M

2.83%291M

-15.38%88M

-2.77%281M

-7.36%277M

-5.98%283M

Total non current liabilities

8.91%25.51B

5.83%25.42B

9.68%25.14B

10.70%23.9B

7.43%23.42B

10.28%24.02B

0.38%22.93B

-11.75%21.59B

Total liabilities

4.13%42.44B

3.45%42.29B

6.52%42.87B

3.73%42.4B

1.27%40.75B

3.47%40.88B

1.45%40.25B

1.75%40.87B

Shareholders'equity

Share capital

0.00%3.54B

-common stock

0.00%3.54B

Additional paid-in capital

0.03%3.27B

0.00%3.27B

0.06%3.27B

17.13%3.27B

Retained earnings

1.33%14.07B

-4.24%14.32B

-6.44%14.09B

-4.98%14.14B

-4.41%13.88B

4.86%14.96B

9.43%15.06B

12.25%14.88B

Less: Treasury stock

80.00%423M

2,837.50%235M

0.00%8M

Other reserves

66.42%10.71B

45.80%9.09B

62.90%10.3B

35.06%8.17B

26.19%6.43B

51.69%6.23B

37.04%6.32B

26.94%6.05B

Total stockholders'equity

15.88%31.16B

7.33%29.79B

9.86%30.96B

4.16%28.87B

1.78%26.89B

10.30%27.76B

14.11%28.18B

13.91%27.72B

Noncontrolling interests

2.58%5.53B

1.66%5.52B

4.57%5.6B

7.02%5.44B

11.58%5.39B

16.71%5.43B

-13.02%5.36B

-18.17%5.09B

Total equity

13.66%36.68B

6.40%35.31B

9.02%36.57B

4.60%34.31B

3.29%32.28B

11.30%33.19B

8.69%33.54B

7.38%32.8B

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	-0.13%8.28B	-0.13%8.28B	-23.05%6.64B	-26.33%7.26B	-27.26%8.31B	-28.05%8.29B	-28.05%8.29B	-22.41%8.63B	-27.36%9.86B	-12.64%11.42B
-Cash and cash equivalents	-0.13%8.28B	-0.13%8.28B	-23.05%6.64B	-26.33%7.26B	-27.26%8.31B	-28.05%8.29B	-28.05%8.29B	-22.41%8.63B	-27.36%9.86B	-12.64%11.42B
Receivables	2.88%12.73B	2.88%12.73B	-1.83%13.23B	3.89%13.09B	7.92%12.64B	8.32%12.38B	8.32%12.38B	12.60%13.47B	13.31%12.6B	-3.40%11.71B
-Accounts receivable	4.88%12.5B	4.88%12.5B	-1.83%13.23B	3.89%13.09B	7.92%12.64B	8.87%11.92B	8.87%11.92B	12.60%13.47B	13.31%12.6B	-3.40%11.71B
-Gross accounts receivable	4.88%12.5B	4.88%12.5B	-1.83%13.23B	3.89%13.09B	7.92%12.64B	8.87%11.92B	8.87%11.92B	12.60%13.47B	13.31%12.6B	-3.40%11.71B
-Other receivables	-49.02%235M	-49.02%235M	----	----	----	-4.16%461M	-4.16%461M	----	----	----
Inventory	5.85%13.82B	5.85%13.82B	5.60%14.09B	11.30%14.2B	9.76%13.89B	12.61%13.05B	12.61%13.05B	24.16%13.35B	25.26%12.76B	30.49%12.66B
Other current assets	-15.99%1.95B	-15.99%1.95B	22.49%2.47B	13.88%2.32B	20.80%2.18B	17.71%2.33B	17.71%2.33B	13.98%2.01B	39.37%2.04B	24.26%1.8B
Total current assets	2.04%36.78B	2.04%36.78B	-2.77%36.43B	-1.02%36.87B	-1.53%37.02B	-1.28%36.05B	-1.28%36.05B	5.22%37.47B	2.52%37.25B	3.43%37.59B
Non current assets
Net PPE	4.53%21.3B	4.53%21.3B	7.29%22.2B	5.94%21.72B	6.45%21.06B	7.84%20.38B	7.84%20.38B	12.27%20.69B	11.02%20.5B	6.84%19.79B
-Gross PP&E	6.55%81.83B	6.55%81.83B	7.29%22.2B	5.94%21.71B	6.46%21.06B	8.01%76.81B	8.01%76.81B	12.28%20.69B	11.02%20.5B	6.84%19.78B
-Accumulated depreciation	-7.27%-60.53B	-7.27%-60.53B	----	----	----	-8.07%-56.43B	-8.07%-56.43B	----	----	----
Total investment	28.52%19.8B	28.52%19.8B	24.15%17.81B	35.97%19.66B	18.32%17.44B	5.98%15.41B	5.98%15.41B	5.32%14.34B	3.30%14.46B	4.58%14.74B
-Financial asset investment	28.52%19.8B	28.52%19.8B	24.15%17.81B	35.97%19.66B	18.32%17.44B	5.98%15.41B	5.98%15.41B	5.32%14.34B	3.30%14.46B	4.58%14.74B
-Including:Available-for-sale securities	28.52%19.8B	28.52%19.8B	24.15%17.81B	35.97%19.66B	18.32%17.44B	5.98%15.41B	5.98%15.41B	5.32%14.34B	3.30%14.46B	4.58%14.74B
Goodwill and other intangible assets	41.04%244M	41.04%244M	27.56%199M	40.00%231M	1.81%169M	-0.57%173M	-0.57%173M	-13.33%156M	-10.33%165M	-16.58%166M
-Other intangible assets	41.04%244M	41.04%244M	27.56%199M	40.00%231M	1.81%169M	-0.57%173M	-0.57%173M	-13.33%156M	-10.33%165M	-16.58%166M
Deferred tax assets-non current	-0.36%279M	-0.36%279M	-35.26%257M	-32.11%277M	-23.14%299M	-26.89%280M	-26.89%280M	52.69%397M	47.83%408M	36.01%389M
Deferred assets-non current	-14.81%46M	-14.81%46M	-14.29%48M	31.58%50M	76.67%53M	74.19%54M	74.19%54M	69.70%56M	11.76%38M	-16.67%30M
Other non current assets	-3.60%669M	-3.60%669M	-30.72%663M	-34.40%635M	-31.38%667M	-27.33%694M	-27.33%694M	-20.18%957M	-21.94%968M	-21.23%972M
Total non current assets	14.48%42.34B	14.48%42.34B	12.49%41.17B	16.51%42.57B	10.00%39.69B	5.74%36.98B	5.74%36.98B	8.54%36.6B	6.85%36.54B	4.99%36.08B
Total assets	8.34%79.12B	8.34%79.12B	4.77%77.6B	7.66%79.44B	4.12%76.71B	2.15%73.03B	2.15%73.03B	6.84%74.07B	4.62%73.79B	4.18%73.68B
Liabilities
Current liabilities
Financial liabilities	-6.12%5.58B	-6.12%5.58B	17.50%5.67B	-0.90%5.96B	-24.61%5.78B	-19.28%5.95B	-19.28%5.95B	-31.78%4.83B	-2.34%6.02B	58.84%7.66B
-Current debt and capital lease obligation	-6.12%5.58B	-6.12%5.58B	17.50%5.67B	-0.90%5.96B	-24.61%5.78B	-19.28%5.95B	-19.28%5.95B	-31.78%4.83B	-2.34%6.02B	58.84%7.66B
-Including:Current debt	-6.31%5.43B	-6.31%5.43B	18.00%5.53B	-0.97%5.81B	-25.16%5.62B	-19.63%5.8B	-19.63%5.8B	-32.41%4.68B	-2.31%5.87B	61.06%7.52B
-Including:Current capital Lease obligation	1.35%150M	1.35%150M	1.37%148M	2.03%151M	3.36%154M	-2.63%148M	-2.63%148M	-2.67%146M	-3.27%148M	-6.29%149M
Payables	0.56%7.52B	0.56%7.52B	-10.45%7.6B	3.17%8.27B	11.96%8.89B	-4.61%7.48B	-4.61%7.48B	15.23%8.49B	8.84%8.02B	8.48%7.94B
-accounts payable	2.19%7.31B	2.19%7.31B	-9.22%7.3B	6.30%7.98B	15.02%8.62B	-2.19%7.15B	-2.19%7.15B	15.36%8.04B	8.66%7.51B	8.14%7.5B
-Total tax payable	-35.06%213M	-35.06%213M	-32.51%301M	-42.77%293M	-39.55%269M	-38.11%328M	-38.11%328M	12.91%446M	11.55%512M	14.69%445M
Current provisions	603.45%408M	603.45%408M	25.40%79M	3.77%55M	50.94%80M	7.41%58M	7.41%58M	36.96%63M	-60.74%53M	-61.59%53M
Pension and other retirement benefit plans	2.41%509M	2.41%509M	-3.93%367M	-6.55%599M	-0.83%360M	-7.10%497M	-7.10%497M	14.03%382M	5.08%641M	15.97%363M
Accrued and deferred income	-42.93%113M	-42.93%113M	-40.33%108M	-13.95%185M	-34.69%224M	-13.16%198M	-13.16%198M	--181M	--215M	--343M
Other current liabilities	-11.37%2.79B	-11.37%2.79B	4.25%3.04B	11.55%2.66B	8.37%3.16B	30.46%3.15B	30.46%3.15B	0.55%2.92B	-7.14%2.38B	-6.12%2.92B
Current liabilities	-2.33%16.93B	-2.33%16.93B	0.06%16.87B	2.34%17.73B	-4.08%18.49B	-6.02%17.33B	-6.02%17.33B	-4.89%16.86B	2.90%17.32B	22.79%19.28B
Non current liabilities
Non current financial liabilities	5.60%20B	5.60%20B	2.45%20.31B	4.55%19.6B	8.76%18.96B	7.00%18.94B	7.00%18.94B	10.27%19.82B	-1.41%18.75B	-15.47%17.43B
-Long term debt and capital lease obligation	5.60%20B	5.60%20B	2.45%20.31B	4.55%19.6B	8.76%18.96B	7.00%18.94B	7.00%18.94B	10.27%19.82B	-1.41%18.75B	-15.47%17.43B
-Including:Long term debt	6.38%18.79B	6.38%18.79B	2.92%19.08B	5.21%18.35B	9.83%17.7B	8.02%17.66B	8.02%17.66B	11.64%18.54B	-0.95%17.44B	-16.05%16.11B
-Including:Long term capital lease obligation	-5.26%1.21B	-5.26%1.21B	-4.46%1.22B	-4.37%1.25B	-4.24%1.27B	-5.49%1.27B	-5.49%1.27B	-6.37%1.28B	-7.19%1.3B	-7.69%1.32B
Long term accounts payable and other payables	0.53%188M	0.53%188M	----	----	----	5.06%187M	5.06%187M	----	----	----
Long term pension and other post-retirement benefit plans	-8.78%2.84B	-8.78%2.84B	0.94%3.12B	1.87%3.11B	2.35%3.1B	3.98%3.11B	3.98%3.11B	1.71%3.09B	1.40%3.05B	0.87%3.02B
Non current deferred liabilities	118.46%2.41B	118.46%2.41B	107.28%1.71B	150.88%2.14B	82.82%1.55B	32.49%1.11B	32.49%1.11B	73.11%824M	64.67%853M	56.83%850M
Other non current liabilities	-12.50%77M	-12.50%77M	1.07%284M	8.30%300M	2.83%291M	-15.38%88M	-15.38%88M	-2.77%281M	-7.36%277M	-5.98%283M
Total non current liabilities	8.91%25.51B	8.91%25.51B	5.83%25.42B	9.68%25.14B	10.70%23.9B	7.43%23.42B	7.43%23.42B	10.28%24.02B	0.38%22.93B	-11.75%21.59B
Total liabilities	4.13%42.44B	4.13%42.44B	3.45%42.29B	6.52%42.87B	3.73%42.4B	1.27%40.75B	1.27%40.75B	3.47%40.88B	1.45%40.25B	1.75%40.87B
Shareholders'equity
Share capital	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B
-common stock	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B
Additional paid-in capital	0.03%3.27B	0.03%3.27B	0.03%3.27B	0.00%3.27B	0.00%3.27B	0.06%3.27B	0.06%3.27B	0.06%3.27B	17.13%3.27B	17.13%3.27B
Retained earnings	1.33%14.07B	1.33%14.07B	-4.24%14.32B	-6.44%14.09B	-4.98%14.14B	-4.41%13.88B	-4.41%13.88B	4.86%14.96B	9.43%15.06B	12.25%14.88B
Less: Treasury stock	80.00%423M	80.00%423M	80.00%423M	2,837.50%235M	2,837.50%235M	2,837.50%235M	2,837.50%235M	2,837.50%235M	0.00%8M	0.00%8M
Other reserves	66.42%10.71B	66.42%10.71B	45.80%9.09B	62.90%10.3B	35.06%8.17B	26.19%6.43B	26.19%6.43B	51.69%6.23B	37.04%6.32B	26.94%6.05B
Total stockholders'equity	15.88%31.16B	15.88%31.16B	7.33%29.79B	9.86%30.96B	4.16%28.87B	1.78%26.89B	1.78%26.89B	10.30%27.76B	14.11%28.18B	13.91%27.72B
Noncontrolling interests	2.58%5.53B	2.58%5.53B	1.66%5.52B	4.57%5.6B	7.02%5.44B	11.58%5.39B	11.58%5.39B	16.71%5.43B	-13.02%5.36B	-18.17%5.09B
Total equity	13.66%36.68B	13.66%36.68B	6.40%35.31B	9.02%36.57B	4.60%34.31B	3.29%32.28B	3.29%32.28B	11.30%33.19B	8.69%33.54B	7.38%32.8B
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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