JP Stock MarketDetailed Quotes

7116 Daiwa Tsushin

Watchlist

1197
-28-2.29%

20min DelayMarket Closed Jul 12 15:00 JST

3.24BMarket Cap12.59P/E (Static)

Daiwa Tsushin 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

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.89%805.19M

-1.70%664.87M

-24.72%721.85M

--728.62M

92.07%767.65M

--767.65M

--676.39M

--958.93M

-64.50%399.68M

-Cash and cash equivalents

4.71%803.82M

-1.70%664.87M

-24.72%721.85M

--728.62M

92.07%767.65M

--767.65M

--676.39M

--958.93M

-63.24%399.68M

-Short term investments

--1.37M

----

Receivables

9.51%792.47M

0.85%486.47M

24.84%549.82M

--459.85M

53.54%723.66M

--723.66M

--482.36M

--440.41M

-52.43%471.31M

-Accounts receivable

9.51%792.47M

0.85%486.47M

24.84%549.82M

--459.85M

53.54%723.66M

--723.66M

--482.36M

--440.41M

-52.43%471.31M

-Gross accounts receivable

9.51%792.47M

0.85%486.47M

24.84%549.82M

--459.85M

53.54%723.66M

--723.66M

--482.36M

--440.41M

-52.43%471.31M

Inventory

10.59%750.17M

-3.16%834.37M

-0.05%756.84M

--820.72M

-15.78%678.31M

--678.31M

--861.64M

--757.23M

29.88%805.36M

Tax assets-Current

----

--24.34M

----

--0

----

--269.38M

Other current assets

24.05%38.75M

29.52%43.66M

21.46%38.44M

--41.61M

-72.28%31.24M

--31.24M

--33.71M

--31.65M

610.05%112.72M

Total current assets

8.44%2.39B

-0.02%2.05B

-5.54%2.07B

--2.05B

6.92%2.2B

--2.2B

--2.05B

--2.19B

-25.22%2.06B

Non current assets

Net PPE

3.87%1.53B

2.35%1.49B

12.26%1.48B

--1.47B

18.53%1.47B

--1.47B

--1.45B

--1.32B

22.80%1.24B

-Gross PP&E

3.87%1.53B

2.35%1.49B

12.26%1.48B

--1.47B

18.53%1.47B

--1.47B

--1.45B

--1.32B

22.80%1.24B

Total investment

--10M

----

--0

----

-Financial asset investment

--10M

----

--0

----

-Including:Available-for-sale securities

--10M

----

Goodwill and other intangible assets

-39.36%6.34M

-6.72%7.2M

34.31%8.09M

--9.22M

33.35%10.46M

--10.46M

--7.72M

--6.02M

-33.54%7.84M

Deferred tax assets-non current

6.76%40.64M

-7.41%31.04M

-12.89%33.29M

--38.33M

377.93%38.06M

--38.06M

--33.52M

--38.22M

-91.76%7.96M

Other non current assets

-57.60%11.79M

-2.72%26.16M

-2.68%26.37M

--27.61M

2.35%27.8M

--27.8M

--26.89M

--27.1M

16.32%27.16M

Total non current assets

3.19%1.6B

2.00%1.55B

11.38%1.55B

--1.55B

20.51%1.55B

--1.55B

--1.52B

--1.39B

12.41%1.29B

Total assets

6.27%3.99B

0.84%3.6B

1.04%3.62B

--3.6B

12.14%3.75B

--3.75B

--3.57B

--3.58B

-14.17%3.34B

Liabilities

Current liabilities

Financial liabilities

-0.03%195.18M

0.67%190.82M

-2.49%188.94M

--186.62M

-35.48%195.25M

--195.25M

--189.54M

--193.77M

198.71%302.63M

-Current debt and capital lease obligation

-0.03%195.18M

0.67%190.82M

-2.49%188.94M

--186.62M

-35.48%195.25M

--195.25M

--189.54M

--193.77M

198.71%302.63M

-Including:Current debt

-4.78%181.91M

3.30%184.24M

1.64%182.36M

--181.03M

-32.89%191.03M

--191.03M

--178.35M

--179.42M

238.06%284.66M

-Including:Current capital Lease obligation

214.50%13.28M

-41.19%6.58M

-54.14%6.58M

--5.59M

-76.50%4.22M

--4.22M

--11.19M

--14.35M

5.01%17.96M

Payables

12.06%356.37M

-22.61%164.69M

-31.81%191.4M

--219.85M

316.75%318.02M

--318.02M

--212.8M

--280.67M

-91.68%76.31M

-accounts payable

43.51%306.39M

15.10%161.18M

-19.61%147.25M

--205.71M

179.78%213.5M

--213.5M

--140.04M

--183.18M

-58.52%76.31M

-Total tax payable

-52.18%49.98M

-95.18%3.51M

-54.71%44.15M

--14.13M

--104.52M

--72.77M

--97.48M

--0

Pension and other retirement benefit plans

-7.63%20.21M

170.48%8.16M

7.39%24.38M

--38.34M

-18.68%21.88M

--21.88M

--3.02M

--22.71M

-22.83%26.91M

Other current liabilities

-18.82%171.43M

-3.59%147.93M

12.43%141M

--135.85M

122.03%211.18M

--211.18M

--153.45M

--125.41M

-68.66%95.11M

Current liabilities

-0.42%743.2M

-8.45%511.6M

-12.34%545.73M

--580.65M

48.98%746.32M

--746.32M

--558.81M

--622.55M

-63.07%500.95M

Non current liabilities

Non current financial liabilities

-2.48%556.66M

-15.94%525.95M

-15.73%543.02M

--558.43M

-12.21%570.8M

--570.8M

--625.71M

--644.35M

-12.65%650.17M

-Long term debt and capital lease obligation

-2.48%556.66M

-15.94%525.95M

-15.73%543.02M

--558.43M

-12.21%570.8M

--570.8M

--625.71M

--644.35M

-12.65%650.17M

-Including:Long term debt

-12.95%483.45M

-18.23%499.66M

-18.37%515.08M

--536.8M

-11.34%555.35M

--555.35M

--611.04M

--631.02M

-11.28%626.38M

-Including:Long term capital lease obligation

373.79%73.22M

79.15%26.29M

109.46%27.93M

--21.63M

-35.05%15.45M

--15.45M

--14.67M

--13.34M

-37.81%23.79M

Non current deferred liabilities

----

--0

----

--2.65M

Other non current liabilities

-77.13%1.46M

1.21%6.44M

1.23%6.42M

--6.4M

1.22%6.38M

--6.38M

--6.36M

--6.34M

4.54%6.31M

Total non current liabilities

-3.30%558.12M

-15.77%532.39M

-15.56%549.44M

--564.83M

-12.43%577.19M

--577.19M

--632.07M

--650.7M

-12.16%659.12M

Total liabilities

-1.68%1.3B

-12.33%1.04B

-13.99%1.1B

--1.15B

14.09%1.32B

--1.32B

--1.19B

--1.27B

-44.94%1.16B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

--100M

0.00%100M

Additional paid-in capital

0.00%10K

--10K

0.00%10K

--10K

0.00%10K

Retained earnings

11.06%2.58B

7.75%2.46B

9.75%2.42B

--2.35B

11.65%2.33B

--2.33B

--2.28B

--2.21B

23.34%2.08B

Less: Treasury stock

0.00%86K

--86K

----

--0

Total stockholders'equity

10.60%2.68B

7.42%2.56B

9.33%2.52B

--2.45B

11.11%2.43B

--2.43B

--2.38B

--2.31B

22.04%2.18B

Total equity

10.60%2.68B

7.42%2.56B

9.33%2.52B

--2.45B

11.11%2.43B

--2.43B

--2.38B

--2.31B

22.04%2.18B

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	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.89%805.19M	4.89%805.19M	-1.70%664.87M	-24.72%721.85M	--728.62M	92.07%767.65M	--767.65M	--676.39M	--958.93M	-64.50%399.68M
-Cash and cash equivalents	4.71%803.82M	4.71%803.82M	-1.70%664.87M	-24.72%721.85M	--728.62M	92.07%767.65M	--767.65M	--676.39M	--958.93M	-63.24%399.68M
-Short term investments	--1.37M	--1.37M	----	----	----	----	----	----	----	----
Receivables	9.51%792.47M	9.51%792.47M	0.85%486.47M	24.84%549.82M	--459.85M	53.54%723.66M	--723.66M	--482.36M	--440.41M	-52.43%471.31M
-Accounts receivable	9.51%792.47M	9.51%792.47M	0.85%486.47M	24.84%549.82M	--459.85M	53.54%723.66M	--723.66M	--482.36M	--440.41M	-52.43%471.31M
-Gross accounts receivable	9.51%792.47M	9.51%792.47M	0.85%486.47M	24.84%549.82M	--459.85M	53.54%723.66M	--723.66M	--482.36M	--440.41M	-52.43%471.31M
Inventory	10.59%750.17M	10.59%750.17M	-3.16%834.37M	-0.05%756.84M	--820.72M	-15.78%678.31M	--678.31M	--861.64M	--757.23M	29.88%805.36M
Tax assets-Current	----	----	--24.34M	----	----	----	----	--0	----	--269.38M
Other current assets	24.05%38.75M	24.05%38.75M	29.52%43.66M	21.46%38.44M	--41.61M	-72.28%31.24M	--31.24M	--33.71M	--31.65M	610.05%112.72M
Total current assets	8.44%2.39B	8.44%2.39B	-0.02%2.05B	-5.54%2.07B	--2.05B	6.92%2.2B	--2.2B	--2.05B	--2.19B	-25.22%2.06B
Non current assets
Net PPE	3.87%1.53B	3.87%1.53B	2.35%1.49B	12.26%1.48B	--1.47B	18.53%1.47B	--1.47B	--1.45B	--1.32B	22.80%1.24B
-Gross PP&E	3.87%1.53B	3.87%1.53B	2.35%1.49B	12.26%1.48B	--1.47B	18.53%1.47B	--1.47B	--1.45B	--1.32B	22.80%1.24B
Total investment	--10M	--10M	----	----	----	--0	--0	----	----	----
-Financial asset investment	--10M	--10M	----	----	----	--0	--0	----	----	----
-Including:Available-for-sale securities	--10M	--10M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-39.36%6.34M	-39.36%6.34M	-6.72%7.2M	34.31%8.09M	--9.22M	33.35%10.46M	--10.46M	--7.72M	--6.02M	-33.54%7.84M
Deferred tax assets-non current	6.76%40.64M	6.76%40.64M	-7.41%31.04M	-12.89%33.29M	--38.33M	377.93%38.06M	--38.06M	--33.52M	--38.22M	-91.76%7.96M
Other non current assets	-57.60%11.79M	-57.60%11.79M	-2.72%26.16M	-2.68%26.37M	--27.61M	2.35%27.8M	--27.8M	--26.89M	--27.1M	16.32%27.16M
Total non current assets	3.19%1.6B	3.19%1.6B	2.00%1.55B	11.38%1.55B	--1.55B	20.51%1.55B	--1.55B	--1.52B	--1.39B	12.41%1.29B
Total assets	6.27%3.99B	6.27%3.99B	0.84%3.6B	1.04%3.62B	--3.6B	12.14%3.75B	--3.75B	--3.57B	--3.58B	-14.17%3.34B
Liabilities
Current liabilities
Financial liabilities	-0.03%195.18M	-0.03%195.18M	0.67%190.82M	-2.49%188.94M	--186.62M	-35.48%195.25M	--195.25M	--189.54M	--193.77M	198.71%302.63M
-Current debt and capital lease obligation	-0.03%195.18M	-0.03%195.18M	0.67%190.82M	-2.49%188.94M	--186.62M	-35.48%195.25M	--195.25M	--189.54M	--193.77M	198.71%302.63M
-Including:Current debt	-4.78%181.91M	-4.78%181.91M	3.30%184.24M	1.64%182.36M	--181.03M	-32.89%191.03M	--191.03M	--178.35M	--179.42M	238.06%284.66M
-Including:Current capital Lease obligation	214.50%13.28M	214.50%13.28M	-41.19%6.58M	-54.14%6.58M	--5.59M	-76.50%4.22M	--4.22M	--11.19M	--14.35M	5.01%17.96M
Payables	12.06%356.37M	12.06%356.37M	-22.61%164.69M	-31.81%191.4M	--219.85M	316.75%318.02M	--318.02M	--212.8M	--280.67M	-91.68%76.31M
-accounts payable	43.51%306.39M	43.51%306.39M	15.10%161.18M	-19.61%147.25M	--205.71M	179.78%213.5M	--213.5M	--140.04M	--183.18M	-58.52%76.31M
-Total tax payable	-52.18%49.98M	-52.18%49.98M	-95.18%3.51M	-54.71%44.15M	--14.13M	--104.52M	--104.52M	--72.77M	--97.48M	--0
Pension and other retirement benefit plans	-7.63%20.21M	-7.63%20.21M	170.48%8.16M	7.39%24.38M	--38.34M	-18.68%21.88M	--21.88M	--3.02M	--22.71M	-22.83%26.91M
Other current liabilities	-18.82%171.43M	-18.82%171.43M	-3.59%147.93M	12.43%141M	--135.85M	122.03%211.18M	--211.18M	--153.45M	--125.41M	-68.66%95.11M
Current liabilities	-0.42%743.2M	-0.42%743.2M	-8.45%511.6M	-12.34%545.73M	--580.65M	48.98%746.32M	--746.32M	--558.81M	--622.55M	-63.07%500.95M
Non current liabilities
Non current financial liabilities	-2.48%556.66M	-2.48%556.66M	-15.94%525.95M	-15.73%543.02M	--558.43M	-12.21%570.8M	--570.8M	--625.71M	--644.35M	-12.65%650.17M
-Long term debt and capital lease obligation	-2.48%556.66M	-2.48%556.66M	-15.94%525.95M	-15.73%543.02M	--558.43M	-12.21%570.8M	--570.8M	--625.71M	--644.35M	-12.65%650.17M
-Including:Long term debt	-12.95%483.45M	-12.95%483.45M	-18.23%499.66M	-18.37%515.08M	--536.8M	-11.34%555.35M	--555.35M	--611.04M	--631.02M	-11.28%626.38M
-Including:Long term capital lease obligation	373.79%73.22M	373.79%73.22M	79.15%26.29M	109.46%27.93M	--21.63M	-35.05%15.45M	--15.45M	--14.67M	--13.34M	-37.81%23.79M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	----	--2.65M
Other non current liabilities	-77.13%1.46M	-77.13%1.46M	1.21%6.44M	1.23%6.42M	--6.4M	1.22%6.38M	--6.38M	--6.36M	--6.34M	4.54%6.31M
Total non current liabilities	-3.30%558.12M	-3.30%558.12M	-15.77%532.39M	-15.56%549.44M	--564.83M	-12.43%577.19M	--577.19M	--632.07M	--650.7M	-12.16%659.12M
Total liabilities	-1.68%1.3B	-1.68%1.3B	-12.33%1.04B	-13.99%1.1B	--1.15B	14.09%1.32B	--1.32B	--1.19B	--1.27B	-44.94%1.16B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	--100M	--100M	--100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	--100M	--100M	--100M	0.00%100M
Additional paid-in capital	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	0.00%10K	--10K	--10K	--10K	0.00%10K
Retained earnings	11.06%2.58B	11.06%2.58B	7.75%2.46B	9.75%2.42B	--2.35B	11.65%2.33B	--2.33B	--2.28B	--2.21B	23.34%2.08B
Less: Treasury stock	0.00%86K	0.00%86K	--86K	--86K	--86K	--86K	--86K	----	----	--0
Total stockholders'equity	10.60%2.68B	10.60%2.68B	7.42%2.56B	9.33%2.52B	--2.45B	11.11%2.43B	--2.43B	--2.38B	--2.31B	22.04%2.18B
Total equity	10.60%2.68B	10.60%2.68B	7.42%2.56B	9.33%2.52B	--2.45B	11.11%2.43B	--2.43B	--2.38B	--2.31B	22.04%2.18B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall