JP Stock MarketDetailed Quotes

7245 Daido Metal

Watchlist
  • 502
  • +1+0.20%
20min DelayMarket Closed Aug 9 15:00 JST
23.86BMarket Cap9.21P/E (Static)

Daido Metal Key Stats

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
28.41%30.96B
28.41%30.96B
23.01%29.69B
31.38%28.37B
33.37%28.7B
4.74%24.11B
4.74%24.11B
8.37%24.13B
-9.53%21.59B
-3.69%21.52B
-Cash and cash equivalents
28.41%30.96B
28.41%30.96B
23.01%29.69B
31.38%28.37B
33.37%28.7B
4.74%24.11B
4.74%24.11B
8.37%24.13B
-9.53%21.59B
-3.69%21.52B
Receivables
8.10%29.47B
8.10%29.47B
6.52%29.93B
10.47%29.67B
5.95%27.69B
11.05%27.27B
11.05%27.27B
15.36%28.1B
14.24%26.86B
9.18%26.13B
-Accounts receivable
8.10%29.47B
8.10%29.47B
6.52%29.93B
10.47%29.67B
5.95%27.69B
11.05%27.27B
11.05%27.27B
15.36%28.1B
14.24%26.86B
9.18%26.13B
-Gross accounts receivable
8.10%29.47B
8.10%29.47B
6.52%29.93B
10.47%29.67B
5.95%27.69B
11.05%27.27B
11.05%27.27B
15.36%28.1B
14.24%26.86B
9.18%26.13B
Inventory
0.93%37.35B
0.93%37.35B
-3.10%37.76B
-2.79%37.74B
1.93%37.16B
10.33%37.01B
10.33%37.01B
25.71%38.97B
33.19%38.82B
33.19%36.46B
Other current assets
1.66%5.77B
1.66%5.77B
0.05%6.34B
19.55%6.28B
10.05%6B
17.82%5.67B
17.82%5.67B
20.47%6.33B
19.19%5.25B
15.82%5.45B
Total current assets
10.10%103.55B
10.10%103.55B
6.34%103.71B
10.30%102.06B
11.15%99.55B
9.46%94.05B
9.46%94.05B
17.68%97.53B
14.32%92.52B
14.30%89.57B
Non current assets
Net PPE
2.42%56.87B
2.42%56.87B
0.71%57.65B
0.83%58.57B
-4.49%56B
-3.09%55.52B
-3.09%55.52B
-0.12%57.24B
0.76%58.09B
1.09%58.63B
-Gross PP&E
7.04%189.91B
7.04%189.91B
0.71%57.65B
0.83%58.57B
-4.49%56B
5.02%177.42B
5.02%177.42B
-0.12%57.24B
0.76%58.09B
1.09%58.63B
-Accumulated depreciation
-9.14%-133.05B
-9.14%-133.05B
----
----
----
-9.18%-121.9B
-9.18%-121.9B
----
----
----
Total investment
20.01%7.32B
20.01%7.32B
18.95%14.75B
23.49%14.88B
19.24%14.04B
11.96%6.1B
11.96%6.1B
24.17%12.4B
20.68%12.05B
21.31%11.77B
-Financial asset investment
20.01%7.32B
20.01%7.32B
----
----
----
11.96%6.1B
11.96%6.1B
----
----
----
-Including:Available-for-sale securities
20.01%7.32B
20.01%7.32B
----
----
----
11.96%6.1B
11.96%6.1B
----
----
----
Long-term accounts receivable and other receivables
11.07%311M
11.07%311M
----
----
----
32.08%280M
32.08%280M
----
----
----
Goodwill and other intangible assets
-10.71%9.38B
-10.71%9.38B
-9.83%9.77B
-11.03%9.94B
-10.06%10.25B
-8.59%10.51B
-8.59%10.51B
-7.33%10.83B
-5.11%11.17B
-6.39%11.4B
-Goodwill
-12.08%4.07B
-12.08%4.07B
-10.09%4.24B
-10.38%4.4B
-10.85%4.58B
-10.15%4.63B
-10.15%4.63B
-7.16%4.72B
-4.08%4.91B
-5.63%5.13B
-Other intangible assets
-9.63%5.31B
-9.63%5.31B
-9.63%5.53B
-11.53%5.54B
-9.40%5.67B
-7.33%5.88B
-7.33%5.88B
-7.46%6.12B
-5.89%6.26B
-7.01%6.26B
Defined pension benefit
100.39%8.21B
100.39%8.21B
----
----
----
27.94%4.1B
27.94%4.1B
----
----
----
Deferred tax assets-non current
7.81%1.69B
7.81%1.69B
----
----
----
1.43%1.56B
1.43%1.56B
----
----
----
Other non current assets
-12.64%1.04B
-12.64%1.04B
4.00%-48M
9.62%-47M
11.32%-47M
15.02%1.19B
15.02%1.19B
1.96%-50M
0.00%-52M
-1.92%-53M
Total non current assets
7.01%84.82B
7.01%84.82B
2.10%82.11B
2.57%83.34B
-1.84%80.24B
-1.21%79.26B
-1.21%79.26B
1.89%80.42B
2.40%81.26B
2.41%81.75B
Total assets
8.68%188.37B
8.68%188.37B
4.42%185.82B
6.69%185.4B
4.95%179.8B
4.31%173.32B
4.31%173.32B
9.97%177.95B
8.42%173.78B
8.30%171.32B
Liabilities
Current liabilities
Financial liabilities
4.98%40.89B
4.98%40.89B
-7.07%39.9B
0.02%39.01B
4.73%38.76B
9.87%38.96B
9.87%38.96B
34.14%42.94B
27.46%39B
18.46%37.01B
-Current debt and capital lease obligation
4.98%40.89B
4.98%40.89B
-7.07%39.9B
0.02%39.01B
4.73%38.76B
9.87%38.96B
9.87%38.96B
34.14%42.94B
27.46%39B
18.46%37.01B
-Including:Current debt
4.91%40.23B
4.91%40.23B
-7.07%39.9B
0.02%39.01B
4.73%38.76B
10.22%38.34B
10.22%38.34B
34.14%42.94B
27.46%39B
18.46%37.01B
-Including:Current capital Lease obligation
9.33%668M
9.33%668M
----
----
----
-8.53%611M
-8.53%611M
----
----
----
Payables
17.91%10.57B
17.91%10.57B
24.98%10.87B
12.71%10.78B
3.78%9.7B
-11.04%8.97B
-11.04%8.97B
2.11%8.7B
4.41%9.56B
17.51%9.35B
-accounts payable
8.48%9.08B
8.48%9.08B
22.59%10.13B
11.01%9.89B
2.07%9.04B
-2.13%8.37B
-2.13%8.37B
9.84%8.26B
10.73%8.91B
23.48%8.86B
-Total tax payable
151.35%1.49B
151.35%1.49B
70.34%741M
35.83%887M
34.41%664M
-61.10%592M
-61.10%592M
-56.28%435M
-41.28%653M
-37.07%494M
Current provisions
-68.95%68M
-68.95%68M
-6.25%135M
-11.81%112M
-19.15%76M
195.95%219M
195.95%219M
8.27%144M
-9.93%127M
-21.67%94M
Pension and other retirement benefit plans
43.15%1.88B
43.15%1.88B
-3.70%754M
-5.30%1.48B
-15.26%705M
-17.57%1.31B
-17.57%1.31B
-16.88%783M
3.71%1.57B
8.62%832M
Accrued and deferred income
9.76%90M
9.76%90M
----
----
----
-6.82%82M
-6.82%82M
----
----
----
Other current liabilities
9.26%20.96B
9.26%20.96B
9.33%22.24B
11.22%21.05B
1.97%21.75B
5.86%19.19B
5.86%19.19B
5.01%20.35B
5.44%18.93B
14.26%21.33B
Current liabilities
8.36%74.47B
8.36%74.47B
1.36%73.9B
4.70%72.43B
3.47%70.99B
5.06%68.72B
5.06%68.72B
19.56%72.91B
16.55%69.18B
16.79%68.61B
Non current liabilities
Non current financial liabilities
-2.14%22.49B
-2.14%22.49B
12.25%23B
25.05%24.45B
20.89%23.98B
6.03%22.98B
6.03%22.98B
-7.01%20.49B
-12.47%19.55B
-9.85%19.83B
-Long term debt and capital lease obligation
-2.14%22.49B
-2.14%22.49B
12.25%23B
25.05%24.45B
20.89%23.98B
6.03%22.98B
6.03%22.98B
-7.01%20.49B
-12.47%19.55B
-9.85%19.83B
-Including:Long term debt
-0.84%21.09B
-0.84%21.09B
12.25%23B
25.05%24.45B
20.89%23.98B
8.07%21.27B
8.07%21.27B
-7.01%20.49B
-12.47%19.55B
-9.85%19.83B
-Including:Long term capital lease obligation
-18.29%1.4B
-18.29%1.4B
----
----
----
-14.11%1.71B
-14.11%1.71B
----
----
----
Long term provisions
0.00%17M
0.00%17M
-90.50%17M
-90.50%17M
-90.17%17M
-89.38%17M
-89.38%17M
20.95%179M
24.31%179M
14.57%173M
Long term pension and other post-retirement benefit plans
3.33%7.94B
3.33%7.94B
0.96%8.16B
0.04%7.97B
-0.01%7.76B
1.01%7.68B
1.01%7.68B
5.48%8.08B
5.48%7.97B
4.34%7.76B
Non current deferred liabilities
41.17%4.36B
41.17%4.36B
----
----
----
40.16%3.09B
40.16%3.09B
----
----
----
Other non current liabilities
1.31%388M
1.31%388M
11.56%5.67B
8.58%5.5B
12.36%5.35B
-7.04%383M
-7.04%383M
11.48%5.08B
13.91%5.06B
15.46%4.76B
Total non current liabilities
3.05%35.18B
3.05%35.18B
8.90%36.84B
15.79%37.93B
14.06%37.11B
6.54%34.14B
6.54%34.14B
-1.66%33.83B
-4.99%32.76B
-3.51%32.53B
Total liabilities
6.60%109.65B
6.60%109.65B
3.75%110.74B
8.26%110.37B
6.87%108.1B
5.55%102.87B
5.55%102.87B
11.91%106.74B
8.64%101.95B
9.39%101.14B
Shareholders'equity
Share capital
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
-common stock
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
Additional paid-in capital
0.00%13.11B
0.00%13.11B
0.00%13.11B
0.00%13.11B
0.00%13.11B
0.00%13.11B
0.00%13.11B
0.00%13.11B
0.00%13.11B
0.00%13.11B
Retained earnings
6.96%36.55B
6.96%36.55B
2.67%34.91B
0.91%34.69B
-7.24%34.25B
-9.04%34.17B
-9.04%34.17B
-9.59%34B
-7.91%34.38B
0.13%36.92B
Less: Treasury stock
-6.13%291M
-6.13%291M
-16.38%291M
-32.95%291M
-44.76%290M
-44.64%310M
-44.64%310M
-41.12%348M
-34.54%434M
-29.72%525M
Other reserves
91.96%11.03B
91.96%11.03B
28.58%8.98B
26.76%9.12B
91.49%6.82B
218.39%5.75B
218.39%5.75B
7,087.00%6.99B
36,085.00%7.2B
2,816.79%3.56B
Total stockholders'equity
12.57%68.82B
12.57%68.82B
4.76%65.13B
3.80%65.05B
1.33%62.3B
1.32%61.13B
1.32%61.13B
6.37%62.17B
7.72%62.67B
6.88%61.48B
Noncontrolling interests
6.27%9.9B
6.27%9.9B
9.99%9.95B
8.89%9.98B
8.14%9.41B
11.51%9.32B
11.51%9.32B
13.25%9.04B
10.86%9.16B
5.94%8.7B
Total equity
11.73%78.72B
11.73%78.72B
5.43%75.08B
4.45%75.03B
2.17%71.7B
2.56%70.45B
2.56%70.45B
7.20%71.21B
8.11%71.83B
6.77%70.18B
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
(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 28.41%30.96B28.41%30.96B23.01%29.69B31.38%28.37B33.37%28.7B4.74%24.11B4.74%24.11B8.37%24.13B-9.53%21.59B-3.69%21.52B
-Cash and cash equivalents 28.41%30.96B28.41%30.96B23.01%29.69B31.38%28.37B33.37%28.7B4.74%24.11B4.74%24.11B8.37%24.13B-9.53%21.59B-3.69%21.52B
Receivables 8.10%29.47B8.10%29.47B6.52%29.93B10.47%29.67B5.95%27.69B11.05%27.27B11.05%27.27B15.36%28.1B14.24%26.86B9.18%26.13B
-Accounts receivable 8.10%29.47B8.10%29.47B6.52%29.93B10.47%29.67B5.95%27.69B11.05%27.27B11.05%27.27B15.36%28.1B14.24%26.86B9.18%26.13B
-Gross accounts receivable 8.10%29.47B8.10%29.47B6.52%29.93B10.47%29.67B5.95%27.69B11.05%27.27B11.05%27.27B15.36%28.1B14.24%26.86B9.18%26.13B
Inventory 0.93%37.35B0.93%37.35B-3.10%37.76B-2.79%37.74B1.93%37.16B10.33%37.01B10.33%37.01B25.71%38.97B33.19%38.82B33.19%36.46B
Other current assets 1.66%5.77B1.66%5.77B0.05%6.34B19.55%6.28B10.05%6B17.82%5.67B17.82%5.67B20.47%6.33B19.19%5.25B15.82%5.45B
Total current assets 10.10%103.55B10.10%103.55B6.34%103.71B10.30%102.06B11.15%99.55B9.46%94.05B9.46%94.05B17.68%97.53B14.32%92.52B14.30%89.57B
Non current assets
Net PPE 2.42%56.87B2.42%56.87B0.71%57.65B0.83%58.57B-4.49%56B-3.09%55.52B-3.09%55.52B-0.12%57.24B0.76%58.09B1.09%58.63B
-Gross PP&E 7.04%189.91B7.04%189.91B0.71%57.65B0.83%58.57B-4.49%56B5.02%177.42B5.02%177.42B-0.12%57.24B0.76%58.09B1.09%58.63B
-Accumulated depreciation -9.14%-133.05B-9.14%-133.05B-------------9.18%-121.9B-9.18%-121.9B------------
Total investment 20.01%7.32B20.01%7.32B18.95%14.75B23.49%14.88B19.24%14.04B11.96%6.1B11.96%6.1B24.17%12.4B20.68%12.05B21.31%11.77B
-Financial asset investment 20.01%7.32B20.01%7.32B------------11.96%6.1B11.96%6.1B------------
-Including:Available-for-sale securities 20.01%7.32B20.01%7.32B------------11.96%6.1B11.96%6.1B------------
Long-term accounts receivable and other receivables 11.07%311M11.07%311M------------32.08%280M32.08%280M------------
Goodwill and other intangible assets -10.71%9.38B-10.71%9.38B-9.83%9.77B-11.03%9.94B-10.06%10.25B-8.59%10.51B-8.59%10.51B-7.33%10.83B-5.11%11.17B-6.39%11.4B
-Goodwill -12.08%4.07B-12.08%4.07B-10.09%4.24B-10.38%4.4B-10.85%4.58B-10.15%4.63B-10.15%4.63B-7.16%4.72B-4.08%4.91B-5.63%5.13B
-Other intangible assets -9.63%5.31B-9.63%5.31B-9.63%5.53B-11.53%5.54B-9.40%5.67B-7.33%5.88B-7.33%5.88B-7.46%6.12B-5.89%6.26B-7.01%6.26B
Defined pension benefit 100.39%8.21B100.39%8.21B------------27.94%4.1B27.94%4.1B------------
Deferred tax assets-non current 7.81%1.69B7.81%1.69B------------1.43%1.56B1.43%1.56B------------
Other non current assets -12.64%1.04B-12.64%1.04B4.00%-48M9.62%-47M11.32%-47M15.02%1.19B15.02%1.19B1.96%-50M0.00%-52M-1.92%-53M
Total non current assets 7.01%84.82B7.01%84.82B2.10%82.11B2.57%83.34B-1.84%80.24B-1.21%79.26B-1.21%79.26B1.89%80.42B2.40%81.26B2.41%81.75B
Total assets 8.68%188.37B8.68%188.37B4.42%185.82B6.69%185.4B4.95%179.8B4.31%173.32B4.31%173.32B9.97%177.95B8.42%173.78B8.30%171.32B
Liabilities
Current liabilities
Financial liabilities 4.98%40.89B4.98%40.89B-7.07%39.9B0.02%39.01B4.73%38.76B9.87%38.96B9.87%38.96B34.14%42.94B27.46%39B18.46%37.01B
-Current debt and capital lease obligation 4.98%40.89B4.98%40.89B-7.07%39.9B0.02%39.01B4.73%38.76B9.87%38.96B9.87%38.96B34.14%42.94B27.46%39B18.46%37.01B
-Including:Current debt 4.91%40.23B4.91%40.23B-7.07%39.9B0.02%39.01B4.73%38.76B10.22%38.34B10.22%38.34B34.14%42.94B27.46%39B18.46%37.01B
-Including:Current capital Lease obligation 9.33%668M9.33%668M-------------8.53%611M-8.53%611M------------
Payables 17.91%10.57B17.91%10.57B24.98%10.87B12.71%10.78B3.78%9.7B-11.04%8.97B-11.04%8.97B2.11%8.7B4.41%9.56B17.51%9.35B
-accounts payable 8.48%9.08B8.48%9.08B22.59%10.13B11.01%9.89B2.07%9.04B-2.13%8.37B-2.13%8.37B9.84%8.26B10.73%8.91B23.48%8.86B
-Total tax payable 151.35%1.49B151.35%1.49B70.34%741M35.83%887M34.41%664M-61.10%592M-61.10%592M-56.28%435M-41.28%653M-37.07%494M
Current provisions -68.95%68M-68.95%68M-6.25%135M-11.81%112M-19.15%76M195.95%219M195.95%219M8.27%144M-9.93%127M-21.67%94M
Pension and other retirement benefit plans 43.15%1.88B43.15%1.88B-3.70%754M-5.30%1.48B-15.26%705M-17.57%1.31B-17.57%1.31B-16.88%783M3.71%1.57B8.62%832M
Accrued and deferred income 9.76%90M9.76%90M-------------6.82%82M-6.82%82M------------
Other current liabilities 9.26%20.96B9.26%20.96B9.33%22.24B11.22%21.05B1.97%21.75B5.86%19.19B5.86%19.19B5.01%20.35B5.44%18.93B14.26%21.33B
Current liabilities 8.36%74.47B8.36%74.47B1.36%73.9B4.70%72.43B3.47%70.99B5.06%68.72B5.06%68.72B19.56%72.91B16.55%69.18B16.79%68.61B
Non current liabilities
Non current financial liabilities -2.14%22.49B-2.14%22.49B12.25%23B25.05%24.45B20.89%23.98B6.03%22.98B6.03%22.98B-7.01%20.49B-12.47%19.55B-9.85%19.83B
-Long term debt and capital lease obligation -2.14%22.49B-2.14%22.49B12.25%23B25.05%24.45B20.89%23.98B6.03%22.98B6.03%22.98B-7.01%20.49B-12.47%19.55B-9.85%19.83B
-Including:Long term debt -0.84%21.09B-0.84%21.09B12.25%23B25.05%24.45B20.89%23.98B8.07%21.27B8.07%21.27B-7.01%20.49B-12.47%19.55B-9.85%19.83B
-Including:Long term capital lease obligation -18.29%1.4B-18.29%1.4B-------------14.11%1.71B-14.11%1.71B------------
Long term provisions 0.00%17M0.00%17M-90.50%17M-90.50%17M-90.17%17M-89.38%17M-89.38%17M20.95%179M24.31%179M14.57%173M
Long term pension and other post-retirement benefit plans 3.33%7.94B3.33%7.94B0.96%8.16B0.04%7.97B-0.01%7.76B1.01%7.68B1.01%7.68B5.48%8.08B5.48%7.97B4.34%7.76B
Non current deferred liabilities 41.17%4.36B41.17%4.36B------------40.16%3.09B40.16%3.09B------------
Other non current liabilities 1.31%388M1.31%388M11.56%5.67B8.58%5.5B12.36%5.35B-7.04%383M-7.04%383M11.48%5.08B13.91%5.06B15.46%4.76B
Total non current liabilities 3.05%35.18B3.05%35.18B8.90%36.84B15.79%37.93B14.06%37.11B6.54%34.14B6.54%34.14B-1.66%33.83B-4.99%32.76B-3.51%32.53B
Total liabilities 6.60%109.65B6.60%109.65B3.75%110.74B8.26%110.37B6.87%108.1B5.55%102.87B5.55%102.87B11.91%106.74B8.64%101.95B9.39%101.14B
Shareholders'equity
Share capital 0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B
-common stock 0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B
Additional paid-in capital 0.00%13.11B0.00%13.11B0.00%13.11B0.00%13.11B0.00%13.11B0.00%13.11B0.00%13.11B0.00%13.11B0.00%13.11B0.00%13.11B
Retained earnings 6.96%36.55B6.96%36.55B2.67%34.91B0.91%34.69B-7.24%34.25B-9.04%34.17B-9.04%34.17B-9.59%34B-7.91%34.38B0.13%36.92B
Less: Treasury stock -6.13%291M-6.13%291M-16.38%291M-32.95%291M-44.76%290M-44.64%310M-44.64%310M-41.12%348M-34.54%434M-29.72%525M
Other reserves 91.96%11.03B91.96%11.03B28.58%8.98B26.76%9.12B91.49%6.82B218.39%5.75B218.39%5.75B7,087.00%6.99B36,085.00%7.2B2,816.79%3.56B
Total stockholders'equity 12.57%68.82B12.57%68.82B4.76%65.13B3.80%65.05B1.33%62.3B1.32%61.13B1.32%61.13B6.37%62.17B7.72%62.67B6.88%61.48B
Noncontrolling interests 6.27%9.9B6.27%9.9B9.99%9.95B8.89%9.98B8.14%9.41B11.51%9.32B11.51%9.32B13.25%9.04B10.86%9.16B5.94%8.7B
Total equity 11.73%78.72B11.73%78.72B5.43%75.08B4.45%75.03B2.17%71.7B2.56%70.45B2.56%70.45B7.20%71.21B8.11%71.83B6.77%70.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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