JP Stock MarketDetailed Quotes

7228 Daytona

Watchlist

3550
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

12.80BMarket Cap7.43P/E (Static)

Daytona Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

56.02%1.43B

53.01%1.73B

19.59%1.09B

7.29%1.11B

-26.42%915.18M

-16.49%1.13B

-20.41%915.41M

-11.77%1.04B

-Cash and cash equivalents

56.02%1.43B

53.01%1.73B

19.59%1.09B

7.29%1.11B

-26.42%915.18M

-16.49%1.13B

-20.41%915.41M

-11.77%1.04B

Receivables

2.34%1.35B

11.58%1.6B

14.12%1.72B

-2.38%1.53B

-0.12%1.32B

21.82%1.44B

15.92%1.51B

24.87%1.57B

-Accounts receivable

2.34%1.35B

11.58%1.6B

14.12%1.72B

-2.38%1.53B

-0.12%1.32B

21.82%1.44B

15.92%1.51B

24.87%1.57B

-Gross accounts receivable

2.34%1.35B

11.58%1.6B

14.12%1.72B

-2.38%1.53B

-0.12%1.32B

21.82%1.44B

15.92%1.51B

24.87%1.57B

Inventory

0.92%4.46B

2.70%4.04B

7.80%4.61B

20.12%4.61B

27.22%4.42B

46.35%3.93B

51.14%4.28B

40.43%3.84B

Other current assets

-14.46%525.56M

-18.61%457.64M

-18.69%486.79M

-12.86%550.5M

15.98%614.4M

22.98%562.26M

28.11%598.64M

22.32%631.73M

Total current assets

6.82%7.76B

10.85%7.83B

8.41%7.91B

10.32%7.8B

10.65%7.26B

24.42%7.06B

26.98%7.3B

24.56%7.07B

Non current assets

Net PPE

2.48%1.8B

-3.06%1.7B

-2.67%1.73B

-2.29%1.74B

-3.11%1.75B

-3.13%1.76B

-3.23%1.78B

-3.58%1.78B

-Gross PP&E

2.48%1.8B

0.69%4.04B

-2.67%1.73B

-2.29%1.74B

-3.11%1.75B

1.75%4.01B

-3.23%1.78B

-3.58%1.78B

-Accumulated depreciation

----

-3.60%-2.34B

----

-5.90%-2.26B

----

Total investment

----

0.00%120.67M

----

--120.67M

----

-Long-term equity investment

----

0.00%120.67M

----

--120.67M

----

Long-term accounts receivable and other receivables

----

-9.61%39.5M

----

--43.7M

----

Goodwill and other intangible assets

-2.90%353.67M

-2.17%369.27M

-10.22%354.29M

-13.16%354.88M

-14.31%364.23M

-13.99%377.45M

-13.54%394.64M

-12.93%408.66M

-Goodwill

-21.05%243.95M

-20.00%260.22M

-19.05%276.48M

-18.18%292.74M

-17.39%309.01M

-16.67%325.27M

-16.00%341.53M

-15.38%357.8M

-Other intangible assets

98.68%109.72M

108.97%109.05M

46.54%77.82M

22.17%62.14M

8.31%55.23M

7.59%52.19M

6.52%53.1M

9.43%50.86M

Deferred tax assets-non current

----

-3.20%195.86M

----

6.20%202.33M

----

Other non current assets

-3.68%446.81M

-4.68%78.8M

-7.39%423.68M

-1.38%410.07M

62.14%463.88M

55.04%82.67M

102.46%457.49M

109.65%415.8M

Total non current assets

0.61%2.6B

-2.96%2.51B

-4.63%2.51B

-3.84%2.51B

2.41%2.58B

3.50%2.58B

4.39%2.63B

3.59%2.61B

Total assets

5.19%10.36B

7.15%10.33B

4.96%10.42B

6.50%10.31B

8.36%9.84B

18.03%9.64B

20.10%9.93B

18.11%9.68B

Liabilities

Current liabilities

Financial liabilities

-8.83%1.07B

-4.59%976.92M

-2.52%1.21B

-6.98%1.23B

-25.08%1.17B

15.60%1.02B

-1.00%1.24B

-15.32%1.32B

-Current debt and capital lease obligation

-8.83%1.07B

-4.59%976.92M

-2.52%1.21B

-6.98%1.23B

-25.08%1.17B

15.60%1.02B

-1.00%1.24B

-15.32%1.32B

-Including:Current debt

-8.83%1.07B

-4.59%976.92M

-2.52%1.21B

-6.98%1.23B

-25.08%1.17B

15.60%1.02B

-1.00%1.24B

-15.32%1.32B

Payables

-4.25%755.36M

-15.62%644.29M

-29.76%728.5M

-18.78%943.85M

-1.83%788.86M

-14.48%763.52M

12.59%1.04B

35.44%1.16B

-accounts payable

-0.93%624.27M

-4.64%398.95M

-22.01%604.84M

-19.98%692.3M

-0.88%630.13M

-5.20%418.37M

29.03%775.54M

50.74%865.14M

-Total tax payable

-17.42%131.09M

-28.92%245.34M

-52.73%123.66M

-15.29%251.55M

-5.42%158.74M

-23.56%345.15M

-18.29%261.58M

4.53%296.97M

Pension and other retirement benefit plans

-11.49%124.76M

-6.34%105.12M

-12.94%139.83M

-11.76%82.91M

-3.39%140.96M

-0.98%112.24M

10.03%160.61M

20.00%93.96M

Accrued and deferred income

----

49.35%70.37M

----

--47.12M

----

Other current liabilities

1.35%503.37M

15.77%494.52M

5.28%412.36M

-1.98%465.75M

3.80%496.67M

9.47%427.15M

26.70%391.69M

24.27%475.14M

Current liabilities

-5.64%2.45B

-3.49%2.29B

-12.01%2.49B

-10.84%2.72B

-13.17%2.6B

4.02%2.37B

7.62%2.83B

6.04%3.05B

Non current liabilities

Non current financial liabilities

-40.49%308.49M

-28.73%350.03M

-25.69%406.13M

-23.58%462.23M

0.74%518.35M

24.05%491.14M

21.38%546.56M

14.07%604.87M

-Long term debt and capital lease obligation

-40.49%308.49M

-28.73%350.03M

-25.69%406.13M

-23.58%462.23M

0.74%518.35M

24.05%491.14M

21.38%546.56M

14.07%604.87M

-Including:Long term debt

-40.49%308.49M

-28.73%350.03M

-25.69%406.13M

-23.58%462.23M

0.74%518.35M

24.05%491.14M

21.38%546.56M

14.07%604.87M

Long term pension and other post-retirement benefit plans

47.95%2.68M

24.44%2.12M

11.82%2.07M

14.60%2M

15.23%1.81M

17.14%1.7M

36.35%1.85M

35.98%1.75M

Other non current liabilities

-54.28%30.5M

-16.56%31.62M

18.57%36.62M

89.48%54.36M

120.72%66.71M

-15.93%37.9M

-23.43%30.88M

-35.27%28.69M

Total non current liabilities

-41.78%341.67M

-27.69%383.77M

-23.21%444.82M

-18.37%518.59M

7.42%586.87M

19.95%530.74M

17.75%579.3M

10.32%635.31M

Total liabilities

-12.30%2.79B

-7.91%2.67B

-13.91%2.94B

-12.14%3.24B

-9.99%3.19B

6.61%2.9B

9.22%3.41B

6.75%3.69B

Shareholders'equity

Share capital

0.00%412.46M

-common stock

0.00%412.46M

Additional paid-in capital

2.97%527.07M

5.48%511.86M

6.03%511.86M

Retained earnings

13.70%7.15B

13.99%7.26B

15.16%7.07B

18.48%6.66B

20.53%6.29B

24.33%6.37B

27.23%6.14B

26.93%5.62B

Less: Treasury stock

-0.46%616.99M

-0.49%616.86M

-0.46%616.86M

-0.77%619.87M

-1.45%619.87M

-1.46%619.73M

Other reserves

91.43%-1.72M

19.38%-18.89M

67.42%-4.34M

58.29%-6.42M

-1.32%-20.1M

-7.84%-23.44M

39.46%-13.33M

31.77%-15.39M

Other equity interest

0.00%73.96M

-3.61%73.96M

1.97%73.96M

8.23%73.96M

Total stockholders'equity

13.51%7.54B

13.59%7.64B

14.72%7.47B

17.81%7.05B

19.88%6.64B

23.52%6.72B

26.49%6.51B

26.23%5.98B

Noncontrolling interests

38.49%20.27M

40.39%19.5M

81.17%19.97M

142.85%17.92M

480.29%14.64M

1,176.47%13.89M

10,296.23%11.02M

28,280.77%7.38M

Total equity

13.56%7.56B

13.64%7.66B

14.84%7.49B

17.96%7.07B

20.09%6.66B

23.75%6.74B

26.71%6.52B

26.39%5.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	56.02%1.43B	53.01%1.73B	53.01%1.73B	19.59%1.09B	7.29%1.11B	-26.42%915.18M	-16.49%1.13B	-16.49%1.13B	-20.41%915.41M	-11.77%1.04B
-Cash and cash equivalents	56.02%1.43B	53.01%1.73B	53.01%1.73B	19.59%1.09B	7.29%1.11B	-26.42%915.18M	-16.49%1.13B	-16.49%1.13B	-20.41%915.41M	-11.77%1.04B
Receivables	2.34%1.35B	11.58%1.6B	11.58%1.6B	14.12%1.72B	-2.38%1.53B	-0.12%1.32B	21.82%1.44B	21.82%1.44B	15.92%1.51B	24.87%1.57B
-Accounts receivable	2.34%1.35B	11.58%1.6B	11.58%1.6B	14.12%1.72B	-2.38%1.53B	-0.12%1.32B	21.82%1.44B	21.82%1.44B	15.92%1.51B	24.87%1.57B
-Gross accounts receivable	2.34%1.35B	11.58%1.6B	11.58%1.6B	14.12%1.72B	-2.38%1.53B	-0.12%1.32B	21.82%1.44B	21.82%1.44B	15.92%1.51B	24.87%1.57B
Inventory	0.92%4.46B	2.70%4.04B	2.70%4.04B	7.80%4.61B	20.12%4.61B	27.22%4.42B	46.35%3.93B	46.35%3.93B	51.14%4.28B	40.43%3.84B
Other current assets	-14.46%525.56M	-18.61%457.64M	-18.61%457.64M	-18.69%486.79M	-12.86%550.5M	15.98%614.4M	22.98%562.26M	22.98%562.26M	28.11%598.64M	22.32%631.73M
Total current assets	6.82%7.76B	10.85%7.83B	10.85%7.83B	8.41%7.91B	10.32%7.8B	10.65%7.26B	24.42%7.06B	24.42%7.06B	26.98%7.3B	24.56%7.07B
Non current assets
Net PPE	2.48%1.8B	-3.06%1.7B	-3.06%1.7B	-2.67%1.73B	-2.29%1.74B	-3.11%1.75B	-3.13%1.76B	-3.13%1.76B	-3.23%1.78B	-3.58%1.78B
-Gross PP&E	2.48%1.8B	0.69%4.04B	0.69%4.04B	-2.67%1.73B	-2.29%1.74B	-3.11%1.75B	1.75%4.01B	1.75%4.01B	-3.23%1.78B	-3.58%1.78B
-Accumulated depreciation	----	-3.60%-2.34B	-3.60%-2.34B	----	----	----	-5.90%-2.26B	-5.90%-2.26B	----	----
Total investment	----	0.00%120.67M	0.00%120.67M	----	----	----	--120.67M	--120.67M	----	----
-Long-term equity investment	----	0.00%120.67M	0.00%120.67M	----	----	----	--120.67M	--120.67M	----	----
Long-term accounts receivable and other receivables	----	-9.61%39.5M	-9.61%39.5M	----	----	----	--43.7M	--43.7M	----	----
Goodwill and other intangible assets	-2.90%353.67M	-2.17%369.27M	-2.17%369.27M	-10.22%354.29M	-13.16%354.88M	-14.31%364.23M	-13.99%377.45M	-13.99%377.45M	-13.54%394.64M	-12.93%408.66M
-Goodwill	-21.05%243.95M	-20.00%260.22M	-20.00%260.22M	-19.05%276.48M	-18.18%292.74M	-17.39%309.01M	-16.67%325.27M	-16.67%325.27M	-16.00%341.53M	-15.38%357.8M
-Other intangible assets	98.68%109.72M	108.97%109.05M	108.97%109.05M	46.54%77.82M	22.17%62.14M	8.31%55.23M	7.59%52.19M	7.59%52.19M	6.52%53.1M	9.43%50.86M
Deferred tax assets-non current	----	-3.20%195.86M	-3.20%195.86M	----	----	----	6.20%202.33M	6.20%202.33M	----	----
Other non current assets	-3.68%446.81M	-4.68%78.8M	-4.68%78.8M	-7.39%423.68M	-1.38%410.07M	62.14%463.88M	55.04%82.67M	55.04%82.67M	102.46%457.49M	109.65%415.8M
Total non current assets	0.61%2.6B	-2.96%2.51B	-2.96%2.51B	-4.63%2.51B	-3.84%2.51B	2.41%2.58B	3.50%2.58B	3.50%2.58B	4.39%2.63B	3.59%2.61B
Total assets	5.19%10.36B	7.15%10.33B	7.15%10.33B	4.96%10.42B	6.50%10.31B	8.36%9.84B	18.03%9.64B	18.03%9.64B	20.10%9.93B	18.11%9.68B
Liabilities
Current liabilities
Financial liabilities	-8.83%1.07B	-4.59%976.92M	-4.59%976.92M	-2.52%1.21B	-6.98%1.23B	-25.08%1.17B	15.60%1.02B	15.60%1.02B	-1.00%1.24B	-15.32%1.32B
-Current debt and capital lease obligation	-8.83%1.07B	-4.59%976.92M	-4.59%976.92M	-2.52%1.21B	-6.98%1.23B	-25.08%1.17B	15.60%1.02B	15.60%1.02B	-1.00%1.24B	-15.32%1.32B
-Including:Current debt	-8.83%1.07B	-4.59%976.92M	-4.59%976.92M	-2.52%1.21B	-6.98%1.23B	-25.08%1.17B	15.60%1.02B	15.60%1.02B	-1.00%1.24B	-15.32%1.32B
Payables	-4.25%755.36M	-15.62%644.29M	-15.62%644.29M	-29.76%728.5M	-18.78%943.85M	-1.83%788.86M	-14.48%763.52M	-14.48%763.52M	12.59%1.04B	35.44%1.16B
-accounts payable	-0.93%624.27M	-4.64%398.95M	-4.64%398.95M	-22.01%604.84M	-19.98%692.3M	-0.88%630.13M	-5.20%418.37M	-5.20%418.37M	29.03%775.54M	50.74%865.14M
-Total tax payable	-17.42%131.09M	-28.92%245.34M	-28.92%245.34M	-52.73%123.66M	-15.29%251.55M	-5.42%158.74M	-23.56%345.15M	-23.56%345.15M	-18.29%261.58M	4.53%296.97M
Pension and other retirement benefit plans	-11.49%124.76M	-6.34%105.12M	-6.34%105.12M	-12.94%139.83M	-11.76%82.91M	-3.39%140.96M	-0.98%112.24M	-0.98%112.24M	10.03%160.61M	20.00%93.96M
Accrued and deferred income	----	49.35%70.37M	49.35%70.37M	----	----	----	--47.12M	--47.12M	----	----
Other current liabilities	1.35%503.37M	15.77%494.52M	15.77%494.52M	5.28%412.36M	-1.98%465.75M	3.80%496.67M	9.47%427.15M	9.47%427.15M	26.70%391.69M	24.27%475.14M
Current liabilities	-5.64%2.45B	-3.49%2.29B	-3.49%2.29B	-12.01%2.49B	-10.84%2.72B	-13.17%2.6B	4.02%2.37B	4.02%2.37B	7.62%2.83B	6.04%3.05B
Non current liabilities
Non current financial liabilities	-40.49%308.49M	-28.73%350.03M	-28.73%350.03M	-25.69%406.13M	-23.58%462.23M	0.74%518.35M	24.05%491.14M	24.05%491.14M	21.38%546.56M	14.07%604.87M
-Long term debt and capital lease obligation	-40.49%308.49M	-28.73%350.03M	-28.73%350.03M	-25.69%406.13M	-23.58%462.23M	0.74%518.35M	24.05%491.14M	24.05%491.14M	21.38%546.56M	14.07%604.87M
-Including:Long term debt	-40.49%308.49M	-28.73%350.03M	-28.73%350.03M	-25.69%406.13M	-23.58%462.23M	0.74%518.35M	24.05%491.14M	24.05%491.14M	21.38%546.56M	14.07%604.87M
Long term pension and other post-retirement benefit plans	47.95%2.68M	24.44%2.12M	24.44%2.12M	11.82%2.07M	14.60%2M	15.23%1.81M	17.14%1.7M	17.14%1.7M	36.35%1.85M	35.98%1.75M
Other non current liabilities	-54.28%30.5M	-16.56%31.62M	-16.56%31.62M	18.57%36.62M	89.48%54.36M	120.72%66.71M	-15.93%37.9M	-15.93%37.9M	-23.43%30.88M	-35.27%28.69M
Total non current liabilities	-41.78%341.67M	-27.69%383.77M	-27.69%383.77M	-23.21%444.82M	-18.37%518.59M	7.42%586.87M	19.95%530.74M	19.95%530.74M	17.75%579.3M	10.32%635.31M
Total liabilities	-12.30%2.79B	-7.91%2.67B	-7.91%2.67B	-13.91%2.94B	-12.14%3.24B	-9.99%3.19B	6.61%2.9B	6.61%2.9B	9.22%3.41B	6.75%3.69B
Shareholders'equity
Share capital	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M
-common stock	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M	0.00%412.46M
Additional paid-in capital	2.97%527.07M	2.97%527.07M	2.97%527.07M	2.97%527.07M	2.97%527.07M	5.48%511.86M	6.03%511.86M	6.03%511.86M	6.03%511.86M	6.03%511.86M
Retained earnings	13.70%7.15B	13.99%7.26B	13.99%7.26B	15.16%7.07B	18.48%6.66B	20.53%6.29B	24.33%6.37B	24.33%6.37B	27.23%6.14B	26.93%5.62B
Less: Treasury stock	-0.46%616.99M	-0.46%616.99M	-0.46%616.99M	-0.49%616.86M	-0.46%616.86M	-0.77%619.87M	-1.45%619.87M	-1.45%619.87M	-1.45%619.87M	-1.46%619.73M
Other reserves	91.43%-1.72M	19.38%-18.89M	19.38%-18.89M	67.42%-4.34M	58.29%-6.42M	-1.32%-20.1M	-7.84%-23.44M	-7.84%-23.44M	39.46%-13.33M	31.77%-15.39M
Other equity interest	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	0.00%73.96M	-3.61%73.96M	-3.61%73.96M	1.97%73.96M	8.23%73.96M
Total stockholders'equity	13.51%7.54B	13.59%7.64B	13.59%7.64B	14.72%7.47B	17.81%7.05B	19.88%6.64B	23.52%6.72B	23.52%6.72B	26.49%6.51B	26.23%5.98B
Noncontrolling interests	38.49%20.27M	40.39%19.5M	40.39%19.5M	81.17%19.97M	142.85%17.92M	480.29%14.64M	1,176.47%13.89M	1,176.47%13.89M	10,296.23%11.02M	28,280.77%7.38M
Total equity	13.56%7.56B	13.64%7.66B	13.64%7.66B	14.84%7.49B	17.96%7.07B	20.09%6.66B	23.75%6.74B	23.75%6.74B	26.71%6.52B	26.39%5.99B
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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Heat List

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