JP Stock MarketDetailed Quotes

6993 Daikokuya Holdings

Watchlist

41
-8-16.33%

20min DelayMarket Closed Jul 5 15:00 JST

4.86BMarket Cap-17446P/E (Static)

Daikokuya Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.93%606.91M

-3.33%764.17M

37.10%1.18B

-13.65%901.44M

24.01%1.14B

13.90%790.52M

5.31%862.94M

3.99%1.04B

-Cash and cash equivalents

-46.93%606.91M

-3.33%764.17M

37.10%1.18B

-13.65%901.44M

24.01%1.14B

13.90%790.52M

5.31%862.94M

3.99%1.04B

Receivables

3.41%2.57B

4.52%2.53B

12.57%2.5B

15.85%2.52B

21.16%2.48B

20.02%2.42B

15.38%2.22B

6.32%2.17B

-Accounts receivable

-2.59%451.66M

3.48%395.76M

6.81%369.58M

2.76%382.67M

30.30%463.66M

14.11%382.46M

1.92%346.02M

-13.48%372.38M

-Gross accounts receivable

-2.59%451.66M

3.48%395.76M

6.81%369.58M

2.76%382.67M

30.30%463.66M

14.11%382.46M

1.92%346.02M

-13.48%372.38M

-Other receivables

4.79%2.11B

4.71%2.14B

13.63%2.13B

18.56%2.14B

19.24%2.02B

21.20%2.04B

18.26%1.88B

11.59%1.8B

Inventory

8.47%1.65B

-9.28%1.84B

-29.04%1.55B

-30.16%1.63B

-40.58%1.52B

-30.49%2.03B

-27.64%2.18B

-23.21%2.33B

Other current assets

23.57%322.89M

23.20%334.95M

-1.56%300.89M

-13.51%321.54M

-30.91%261.29M

-45.53%271.87M

-39.05%305.64M

-11.43%371.77M

Total current assets

-4.85%5.14B

-0.76%5.47B

-0.71%5.53B

-9.30%5.37B

-8.45%5.4B

-10.04%5.51B

-11.02%5.57B

-8.96%5.92B

Non current assets

Net PPE

10.48%245.35M

-7.97%212.92M

-12.31%209.35M

-12.28%217.31M

-14.12%222.08M

-12.76%231.36M

-11.07%238.74M

-6.06%247.73M

-Gross PP&E

2.35%1.57B

-0.52%1.53B

-1.30%1.52B

0.08%1.54B

-0.19%1.54B

-0.09%1.54B

0.38%1.54B

0.41%1.54B

-Accumulated depreciation

-0.98%-1.33B

-0.80%-1.32B

-0.72%-1.31B

-2.44%-1.33B

-2.62%-1.32B

-2.54%-1.31B

-2.80%-1.3B

-1.76%-1.29B

Prepaid assets-non current

----

-6.23%630.8M

----

-0.32%672.74M

Total investment

18.13%52.21M

55.98%59.46M

26.85%47.98M

19.33%40.83M

41.30%44.2M

13.43%38.12M

22.71%37.82M

-57.32%34.21M

-Financial asset investment

18.13%52.21M

55.98%59.46M

26.85%47.98M

19.33%40.83M

41.30%44.2M

13.43%38.12M

22.71%37.82M

-57.32%34.21M

-Including:Available-for-sale securities

18.13%52.21M

55.98%59.46M

26.85%47.98M

19.33%40.83M

41.30%44.2M

13.43%38.12M

22.71%37.82M

-57.32%34.21M

Goodwill and other intangible assets

-9.26%335.44M

-9.08%343.95M

-8.90%352.5M

-8.72%361.06M

-8.54%369.66M

-8.36%378.29M

-8.41%386.92M

-8.60%395.55M

-Goodwill

-9.30%331.07M

-9.09%339.56M

-8.89%348.05M

-8.70%356.54M

-8.51%365.03M

-8.33%373.52M

-8.16%382.01M

-8.00%390.49M

-Other intangible assets

-5.70%4.37M

-8.06%4.39M

-9.42%4.45M

-10.70%4.52M

-10.90%4.63M

-10.60%4.78M

-24.45%4.92M

-39.26%5.06M

Defined pension benefit

101.77%11.61M

222.20%16.96M

42.49%5.92M

-2.68%5.59M

3.40%5.75M

24.41%5.27M

55.07%4.16M

325.89%5.74M

Deferred tax assets-non current

----

-9.27%77.22M

----

-43.01%85.12M

Other non current assets

-4.81%670.07M

-7.72%694.57M

-8.41%683.18M

90.75%2.08M

-9.92%703.92M

-6.52%752.67M

-8.08%745.92M

-4.38%1.09M

Total non current assets

-2.30%1.31B

-5.54%1.33B

-8.11%1.3B

-7.44%1.33B

-9.15%1.35B

-7.58%1.41B

-7.97%1.41B

-10.05%1.44B

Total assets

-4.34%6.46B

-1.73%6.8B

-2.20%6.83B

-8.94%6.71B

-8.59%6.75B

-9.55%6.92B

-10.42%6.99B

-9.18%7.36B

Liabilities

Current liabilities

Financial liabilities

-15.32%3.98B

28.21%5B

20.51%4.7B

0.00%3.9B

-0.00%3.9B

-Current debt and capital lease obligation

-15.32%3.98B

28.21%5B

20.51%4.7B

0.00%3.9B

-0.00%3.9B

-Including:Current debt

-15.32%3.98B

28.21%5B

20.51%4.7B

0.00%3.9B

-0.00%3.9B

Payables

-62.53%60.6M

-3.27%137.9M

37.78%120.72M

14.83%194.01M

5.80%161.74M

7.22%142.56M

-41.92%87.62M

7.62%168.95M

-accounts payable

8.91%57.35M

10.04%55.16M

10.40%50.57M

29.76%47.29M

-18.29%52.66M

-8.58%50.13M

-12.51%45.81M

-25.65%36.45M

-Total tax payable

-97.02%3.25M

-10.49%82.74M

67.77%70.15M

10.73%146.71M

23.35%109.07M

18.31%92.43M

-57.55%41.81M

22.73%132.5M

Current provisions

-7.28%23.7M

-16.34%24.04M

-19.50%24.2M

-34.64%23.24M

-22.72%25.56M

-10.52%28.73M

-12.89%30.06M

-47.36%35.56M

Pension and other retirement benefit plans

22.00%19.53M

----

-10.83%15.28M

----

-18.13%16.01M

----

-18.12%17.13M

----

Accrued and deferred income

-20.52%38.73M

-17.14%39.76M

-14.17%40.65M

0.55%44.44M

23.34%48.73M

33.19%47.98M

62.12%47.36M

--44.2M

Other current liabilities

69.86%649.68M

10.15%454.07M

3.02%427.33M

-3.94%422.99M

-12.57%382.49M

-10.27%412.23M

-11.43%414.82M

-15.48%440.36M

Current liabilities

-10.54%4.77B

24.81%5.66B

25.15%5.63B

17.34%5.38B

16.41%5.33B

-0.64%4.53B

-2.32%4.5B

-1.22%4.59B

Non current liabilities

Non current financial liabilities

--950M

----

--0

-28.57%1B

-25.00%1.2B

-Long term debt and capital lease obligation

--950M

----

--0

-28.57%1B

-25.00%1.2B

-Including:Long term debt

--950M

----

--0

-28.57%1B

-25.00%1.2B

Long term provisions

0.00%16M

Long term pension and other post-retirement benefit plans

-53.86%12.17M

-62.36%10.95M

-63.28%11.24M

-13.33%18.25M

39.12%26.38M

60.39%29.09M

63.79%30.62M

32.02%21.05M

Other non current liabilities

-2.31%60.22M

0.60%61.86M

0.88%61.7M

-0.08%61.59M

0.09%61.64M

0.52%61.49M

0.74%61.16M

2.23%61.64M

Total non current liabilities

898.26%1.04B

-91.97%88.81M

-91.97%88.94M

-92.62%95.84M

-91.98%104.02M

-26.00%1.11B

-25.92%1.11B

-23.26%1.3B

Total liabilities

6.84%5.81B

1.89%5.74B

2.00%5.72B

-6.92%5.48B

-7.49%5.44B

-6.90%5.64B

-8.11%5.6B

-7.10%5.89B

Shareholders'equity

Share capital

0.00%2.96B

-common stock

0.00%2.96B

Additional paid-in capital

0.00%1B

Retained earnings

-27.58%-2.91B

-10.11%-2.53B

-12.19%-2.44B

-13.20%-2.36B

-11.16%-2.28B

-16.24%-2.29B

-17.61%-2.18B

-16.32%-2.09B

Less: Treasury stock

0.36%2.2M

0.50%2.2M

0.37%2.2M

0.50%2.2M

0.55%2.19M

0.83%2.19M

0.97%2.19M

Other reserves

-3.20%-1.04B

-2.31%-1.04B

-2.48%-1.05B

-0.27%-1.02B

0.25%-1.01B

-1.57%-1.02B

-1.35%-1.02B

-2.25%-1.02B

Other equity interest

32.80%32.65M

7.48%26.43M

0.00%24.59M

Total stockholders'equity

-94.78%36M

-37.79%417.49M

-37.37%487.83M

-31.63%601.03M

-24.74%689.89M

-33.38%671.07M

-30.38%778.92M

-26.38%879.08M

Noncontrolling interests

-1.77%609.43M

4.53%634.4M

4.10%628.21M

4.54%623.61M

5.63%620.44M

4.00%606.92M

3.75%603.45M

3.61%596.55M

Total equity

-50.74%645.43M

-17.69%1.05B

-19.27%1.12B

-17.01%1.22B

-12.88%1.31B

-19.66%1.28B

-18.70%1.38B

-16.63%1.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.93%606.91M	-3.33%764.17M	37.10%1.18B	-13.65%901.44M	-13.65%901.44M	24.01%1.14B	13.90%790.52M	5.31%862.94M	3.99%1.04B	3.99%1.04B
-Cash and cash equivalents	-46.93%606.91M	-3.33%764.17M	37.10%1.18B	-13.65%901.44M	-13.65%901.44M	24.01%1.14B	13.90%790.52M	5.31%862.94M	3.99%1.04B	3.99%1.04B
Receivables	3.41%2.57B	4.52%2.53B	12.57%2.5B	15.85%2.52B	15.85%2.52B	21.16%2.48B	20.02%2.42B	15.38%2.22B	6.32%2.17B	6.32%2.17B
-Accounts receivable	-2.59%451.66M	3.48%395.76M	6.81%369.58M	2.76%382.67M	2.76%382.67M	30.30%463.66M	14.11%382.46M	1.92%346.02M	-13.48%372.38M	-13.48%372.38M
-Gross accounts receivable	-2.59%451.66M	3.48%395.76M	6.81%369.58M	2.76%382.67M	2.76%382.67M	30.30%463.66M	14.11%382.46M	1.92%346.02M	-13.48%372.38M	-13.48%372.38M
-Other receivables	4.79%2.11B	4.71%2.14B	13.63%2.13B	18.56%2.14B	18.56%2.14B	19.24%2.02B	21.20%2.04B	18.26%1.88B	11.59%1.8B	11.59%1.8B
Inventory	8.47%1.65B	-9.28%1.84B	-29.04%1.55B	-30.16%1.63B	-30.16%1.63B	-40.58%1.52B	-30.49%2.03B	-27.64%2.18B	-23.21%2.33B	-23.21%2.33B
Other current assets	23.57%322.89M	23.20%334.95M	-1.56%300.89M	-13.51%321.54M	-13.51%321.54M	-30.91%261.29M	-45.53%271.87M	-39.05%305.64M	-11.43%371.77M	-11.43%371.77M
Total current assets	-4.85%5.14B	-0.76%5.47B	-0.71%5.53B	-9.30%5.37B	-9.30%5.37B	-8.45%5.4B	-10.04%5.51B	-11.02%5.57B	-8.96%5.92B	-8.96%5.92B
Non current assets
Net PPE	10.48%245.35M	-7.97%212.92M	-12.31%209.35M	-12.28%217.31M	-12.28%217.31M	-14.12%222.08M	-12.76%231.36M	-11.07%238.74M	-6.06%247.73M	-6.06%247.73M
-Gross PP&E	2.35%1.57B	-0.52%1.53B	-1.30%1.52B	0.08%1.54B	0.08%1.54B	-0.19%1.54B	-0.09%1.54B	0.38%1.54B	0.41%1.54B	0.41%1.54B
-Accumulated depreciation	-0.98%-1.33B	-0.80%-1.32B	-0.72%-1.31B	-2.44%-1.33B	-2.44%-1.33B	-2.62%-1.32B	-2.54%-1.31B	-2.80%-1.3B	-1.76%-1.29B	-1.76%-1.29B
Prepaid assets-non current	----	----	----	-6.23%630.8M	-6.23%630.8M	----	----	----	-0.32%672.74M	-0.32%672.74M
Total investment	18.13%52.21M	55.98%59.46M	26.85%47.98M	19.33%40.83M	19.33%40.83M	41.30%44.2M	13.43%38.12M	22.71%37.82M	-57.32%34.21M	-57.32%34.21M
-Financial asset investment	18.13%52.21M	55.98%59.46M	26.85%47.98M	19.33%40.83M	19.33%40.83M	41.30%44.2M	13.43%38.12M	22.71%37.82M	-57.32%34.21M	-57.32%34.21M
-Including:Available-for-sale securities	18.13%52.21M	55.98%59.46M	26.85%47.98M	19.33%40.83M	19.33%40.83M	41.30%44.2M	13.43%38.12M	22.71%37.82M	-57.32%34.21M	-57.32%34.21M
Goodwill and other intangible assets	-9.26%335.44M	-9.08%343.95M	-8.90%352.5M	-8.72%361.06M	-8.72%361.06M	-8.54%369.66M	-8.36%378.29M	-8.41%386.92M	-8.60%395.55M	-8.60%395.55M
-Goodwill	-9.30%331.07M	-9.09%339.56M	-8.89%348.05M	-8.70%356.54M	-8.70%356.54M	-8.51%365.03M	-8.33%373.52M	-8.16%382.01M	-8.00%390.49M	-8.00%390.49M
-Other intangible assets	-5.70%4.37M	-8.06%4.39M	-9.42%4.45M	-10.70%4.52M	-10.70%4.52M	-10.90%4.63M	-10.60%4.78M	-24.45%4.92M	-39.26%5.06M	-39.26%5.06M
Defined pension benefit	101.77%11.61M	222.20%16.96M	42.49%5.92M	-2.68%5.59M	-2.68%5.59M	3.40%5.75M	24.41%5.27M	55.07%4.16M	325.89%5.74M	325.89%5.74M
Deferred tax assets-non current	----	----	----	-9.27%77.22M	-9.27%77.22M	----	----	----	-43.01%85.12M	-43.01%85.12M
Other non current assets	-4.81%670.07M	-7.72%694.57M	-8.41%683.18M	90.75%2.08M	90.75%2.08M	-9.92%703.92M	-6.52%752.67M	-8.08%745.92M	-4.38%1.09M	-4.38%1.09M
Total non current assets	-2.30%1.31B	-5.54%1.33B	-8.11%1.3B	-7.44%1.33B	-7.44%1.33B	-9.15%1.35B	-7.58%1.41B	-7.97%1.41B	-10.05%1.44B	-10.05%1.44B
Total assets	-4.34%6.46B	-1.73%6.8B	-2.20%6.83B	-8.94%6.71B	-8.94%6.71B	-8.59%6.75B	-9.55%6.92B	-10.42%6.99B	-9.18%7.36B	-9.18%7.36B
Liabilities
Current liabilities
Financial liabilities	-15.32%3.98B	28.21%5B	28.21%5B	20.51%4.7B	20.51%4.7B	20.51%4.7B	0.00%3.9B	0.00%3.9B	-0.00%3.9B	-0.00%3.9B
-Current debt and capital lease obligation	-15.32%3.98B	28.21%5B	28.21%5B	20.51%4.7B	20.51%4.7B	20.51%4.7B	0.00%3.9B	0.00%3.9B	-0.00%3.9B	-0.00%3.9B
-Including:Current debt	-15.32%3.98B	28.21%5B	28.21%5B	20.51%4.7B	20.51%4.7B	20.51%4.7B	0.00%3.9B	0.00%3.9B	-0.00%3.9B	-0.00%3.9B
Payables	-62.53%60.6M	-3.27%137.9M	37.78%120.72M	14.83%194.01M	14.83%194.01M	5.80%161.74M	7.22%142.56M	-41.92%87.62M	7.62%168.95M	7.62%168.95M
-accounts payable	8.91%57.35M	10.04%55.16M	10.40%50.57M	29.76%47.29M	29.76%47.29M	-18.29%52.66M	-8.58%50.13M	-12.51%45.81M	-25.65%36.45M	-25.65%36.45M
-Total tax payable	-97.02%3.25M	-10.49%82.74M	67.77%70.15M	10.73%146.71M	10.73%146.71M	23.35%109.07M	18.31%92.43M	-57.55%41.81M	22.73%132.5M	22.73%132.5M
Current provisions	-7.28%23.7M	-16.34%24.04M	-19.50%24.2M	-34.64%23.24M	-34.64%23.24M	-22.72%25.56M	-10.52%28.73M	-12.89%30.06M	-47.36%35.56M	-47.36%35.56M
Pension and other retirement benefit plans	22.00%19.53M	----	-10.83%15.28M	----	----	-18.13%16.01M	----	-18.12%17.13M	----	----
Accrued and deferred income	-20.52%38.73M	-17.14%39.76M	-14.17%40.65M	0.55%44.44M	0.55%44.44M	23.34%48.73M	33.19%47.98M	62.12%47.36M	--44.2M	--44.2M
Other current liabilities	69.86%649.68M	10.15%454.07M	3.02%427.33M	-3.94%422.99M	-3.94%422.99M	-12.57%382.49M	-10.27%412.23M	-11.43%414.82M	-15.48%440.36M	-15.48%440.36M
Current liabilities	-10.54%4.77B	24.81%5.66B	25.15%5.63B	17.34%5.38B	17.34%5.38B	16.41%5.33B	-0.64%4.53B	-2.32%4.5B	-1.22%4.59B	-1.22%4.59B
Non current liabilities
Non current financial liabilities	--950M	----	----	--0	--0	--0	-28.57%1B	-28.57%1B	-25.00%1.2B	-25.00%1.2B
-Long term debt and capital lease obligation	--950M	----	----	--0	--0	--0	-28.57%1B	-28.57%1B	-25.00%1.2B	-25.00%1.2B
-Including:Long term debt	--950M	----	----	--0	--0	--0	-28.57%1B	-28.57%1B	-25.00%1.2B	-25.00%1.2B
Long term provisions	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M
Long term pension and other post-retirement benefit plans	-53.86%12.17M	-62.36%10.95M	-63.28%11.24M	-13.33%18.25M	-13.33%18.25M	39.12%26.38M	60.39%29.09M	63.79%30.62M	32.02%21.05M	32.02%21.05M
Other non current liabilities	-2.31%60.22M	0.60%61.86M	0.88%61.7M	-0.08%61.59M	-0.08%61.59M	0.09%61.64M	0.52%61.49M	0.74%61.16M	2.23%61.64M	2.23%61.64M
Total non current liabilities	898.26%1.04B	-91.97%88.81M	-91.97%88.94M	-92.62%95.84M	-92.62%95.84M	-91.98%104.02M	-26.00%1.11B	-25.92%1.11B	-23.26%1.3B	-23.26%1.3B
Total liabilities	6.84%5.81B	1.89%5.74B	2.00%5.72B	-6.92%5.48B	-6.92%5.48B	-7.49%5.44B	-6.90%5.64B	-8.11%5.6B	-7.10%5.89B	-7.10%5.89B
Shareholders'equity
Share capital	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B
-common stock	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B	0.00%2.96B
Additional paid-in capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Retained earnings	-27.58%-2.91B	-10.11%-2.53B	-12.19%-2.44B	-13.20%-2.36B	-13.20%-2.36B	-11.16%-2.28B	-16.24%-2.29B	-17.61%-2.18B	-16.32%-2.09B	-16.32%-2.09B
Less: Treasury stock	0.36%2.2M	0.50%2.2M	0.37%2.2M	0.50%2.2M	0.50%2.2M	0.50%2.2M	0.55%2.19M	0.83%2.19M	0.97%2.19M	0.97%2.19M
Other reserves	-3.20%-1.04B	-2.31%-1.04B	-2.48%-1.05B	-0.27%-1.02B	-0.27%-1.02B	0.25%-1.01B	-1.57%-1.02B	-1.35%-1.02B	-2.25%-1.02B	-2.25%-1.02B
Other equity interest	32.80%32.65M	7.48%26.43M	0.00%24.59M	0.00%24.59M	0.00%24.59M	0.00%24.59M	0.00%24.59M	0.00%24.59M	0.00%24.59M	0.00%24.59M
Total stockholders'equity	-94.78%36M	-37.79%417.49M	-37.37%487.83M	-31.63%601.03M	-31.63%601.03M	-24.74%689.89M	-33.38%671.07M	-30.38%778.92M	-26.38%879.08M	-26.38%879.08M
Noncontrolling interests	-1.77%609.43M	4.53%634.4M	4.10%628.21M	4.54%623.61M	4.54%623.61M	5.63%620.44M	4.00%606.92M	3.75%603.45M	3.61%596.55M	3.61%596.55M
Total equity	-50.74%645.43M	-17.69%1.05B	-19.27%1.12B	-17.01%1.22B	-17.01%1.22B	-12.88%1.31B	-19.66%1.28B	-18.70%1.38B	-16.63%1.48B	-16.63%1.48B
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

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