JP Stock MarketDetailed Quotes

7245 Daido Metal

Watchlist
  • 526
  • +2+0.38%
20min DelayMarket Closed Dec 27 15:30 JST
25.00BMarket Cap9.65P/E (Static)

Daido Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.36%29.61B
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
-Cash and cash equivalents
4.36%29.61B
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
Receivables
0.74%29.89B
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
-Accounts receivable
0.74%29.89B
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
-Gross accounts receivable
0.74%29.89B
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
Inventory
8.13%40.81B
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
Other current assets
-3.45%6.06B
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
Total current assets
4.22%106.36B
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
Non current assets
Net PPE
5.48%61.78B
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
-Gross PP&E
5.48%61.78B
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
-Accumulated depreciation
----
-9.14%-133.05B
-9.14%-133.05B
----
----
----
-9.18%-121.9B
-9.18%-121.9B
----
----
Total investment
29.56%19.28B
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
-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
-8.38%9.11B
-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
-Goodwill
-12.32%3.86B
-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
-Other intangible assets
-5.25%5.25B
-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
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
-2.13%-48M
-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
Total non current assets
8.13%90.12B
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
Total assets
5.98%196.48B
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
Liabilities
Current liabilities
Financial liabilities
4.64%40.82B
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
-Current debt and capital lease obligation
4.64%40.82B
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
-Including:Current debt
4.64%40.82B
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
-Including:Current capital Lease obligation
----
9.33%668M
9.33%668M
----
----
----
-8.53%611M
-8.53%611M
----
----
Payables
8.85%11.73B
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
-accounts payable
5.35%10.42B
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
-Total tax payable
47.91%1.31B
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
Current provisions
36.61%153M
-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
Pension and other retirement benefit plans
14.63%1.7B
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
Accrued and deferred income
----
9.76%90M
9.76%90M
----
----
----
-6.82%82M
-6.82%82M
----
----
Other current liabilities
12.63%23.71B
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
Current liabilities
7.84%78.12B
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
Non current liabilities
Non current financial liabilities
-12.07%21.5B
-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
-Long term debt and capital lease obligation
-12.07%21.5B
-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
-Including:Long term debt
-12.07%21.5B
-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
-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
0.00%17M
-90.50%17M
-90.50%17M
-90.17%17M
-89.38%17M
-89.38%17M
20.95%179M
24.31%179M
Long term pension and other post-retirement benefit plans
4.00%8.29B
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
Non current deferred liabilities
----
41.17%4.36B
41.17%4.36B
----
----
----
40.16%3.09B
40.16%3.09B
----
----
Other non current liabilities
10.66%6.08B
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
Total non current liabilities
-5.39%35.89B
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
Total liabilities
3.29%114B
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
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
5.10%36.46B
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
Less: Treasury stock
-3.44%281M
-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
Other reserves
62.95%14.87B
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
Total stockholders'equity
11.56%72.57B
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
Noncontrolling interests
-0.76%9.9B
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
Total equity
9.92%82.48B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.36%29.61B28.41%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
-Cash and cash equivalents 4.36%29.61B28.41%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
Receivables 0.74%29.89B8.10%29.47B8.10%29.47B6.52%29.93B10.47%29.67B5.95%27.69B11.05%27.27B11.05%27.27B15.36%28.1B14.24%26.86B
-Accounts receivable 0.74%29.89B8.10%29.47B8.10%29.47B6.52%29.93B10.47%29.67B5.95%27.69B11.05%27.27B11.05%27.27B15.36%28.1B14.24%26.86B
-Gross accounts receivable 0.74%29.89B8.10%29.47B8.10%29.47B6.52%29.93B10.47%29.67B5.95%27.69B11.05%27.27B11.05%27.27B15.36%28.1B14.24%26.86B
Inventory 8.13%40.81B0.93%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%38.82B
Other current assets -3.45%6.06B1.66%5.77B1.66%5.77B0.05%6.34B19.55%6.28B10.05%6B17.82%5.67B17.82%5.67B20.47%6.33B19.19%5.25B
Total current assets 4.22%106.36B10.10%103.55B10.10%103.55B6.34%103.71B10.30%102.06B11.15%99.55B9.46%94.05B9.46%94.05B17.68%97.53B14.32%92.52B
Non current assets
Net PPE 5.48%61.78B2.42%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%58.09B
-Gross PP&E 5.48%61.78B7.04%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%58.09B
-Accumulated depreciation -----9.14%-133.05B-9.14%-133.05B-------------9.18%-121.9B-9.18%-121.9B--------
Total investment 29.56%19.28B20.01%7.32B20.01%7.32B18.95%14.75B23.49%14.88B19.24%14.04B11.96%6.1B11.96%6.1B24.17%12.4B20.68%12.05B
-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 -8.38%9.11B-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
-Goodwill -12.32%3.86B-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
-Other intangible assets -5.25%5.25B-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
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 -2.13%-48M-12.64%1.04B-12.64%1.04B4.00%-48M9.62%-47M11.32%-47M15.02%1.19B15.02%1.19B1.96%-50M0.00%-52M
Total non current assets 8.13%90.12B7.01%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%81.26B
Total assets 5.98%196.48B8.68%188.37B8.68%188.37B4.42%185.82B6.69%185.4B4.95%179.8B4.31%173.32B4.31%173.32B9.97%177.95B8.42%173.78B
Liabilities
Current liabilities
Financial liabilities 4.64%40.82B4.98%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%39B
-Current debt and capital lease obligation 4.64%40.82B4.98%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%39B
-Including:Current debt 4.64%40.82B4.91%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%39B
-Including:Current capital Lease obligation ----9.33%668M9.33%668M-------------8.53%611M-8.53%611M--------
Payables 8.85%11.73B17.91%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%9.56B
-accounts payable 5.35%10.42B8.48%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%8.91B
-Total tax payable 47.91%1.31B151.35%1.49B151.35%1.49B70.34%741M35.83%887M34.41%664M-61.10%592M-61.10%592M-56.28%435M-41.28%653M
Current provisions 36.61%153M-68.95%68M-68.95%68M-6.25%135M-11.81%112M-19.15%76M195.95%219M195.95%219M8.27%144M-9.93%127M
Pension and other retirement benefit plans 14.63%1.7B43.15%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%1.57B
Accrued and deferred income ----9.76%90M9.76%90M-------------6.82%82M-6.82%82M--------
Other current liabilities 12.63%23.71B9.26%20.96B9.26%20.96B9.33%22.24B11.22%21.05B1.97%21.75B5.86%19.19B5.86%19.19B5.01%20.35B5.44%18.93B
Current liabilities 7.84%78.12B8.36%74.47B8.36%74.47B1.36%73.9B4.70%72.43B3.47%70.99B5.06%68.72B5.06%68.72B19.56%72.91B16.55%69.18B
Non current liabilities
Non current financial liabilities -12.07%21.5B-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
-Long term debt and capital lease obligation -12.07%21.5B-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
-Including:Long term debt -12.07%21.5B-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
-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%17M0.00%17M-90.50%17M-90.50%17M-90.17%17M-89.38%17M-89.38%17M20.95%179M24.31%179M
Long term pension and other post-retirement benefit plans 4.00%8.29B3.33%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%7.97B
Non current deferred liabilities ----41.17%4.36B41.17%4.36B------------40.16%3.09B40.16%3.09B--------
Other non current liabilities 10.66%6.08B1.31%388M1.31%388M11.56%5.67B8.58%5.5B12.36%5.35B-7.04%383M-7.04%383M11.48%5.08B13.91%5.06B
Total non current liabilities -5.39%35.89B3.05%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
Total liabilities 3.29%114B6.60%109.65B6.60%109.65B3.75%110.74B8.26%110.37B6.87%108.1B5.55%102.87B5.55%102.87B11.91%106.74B8.64%101.95B
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 5.10%36.46B6.96%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%34.38B
Less: Treasury stock -3.44%281M-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
Other reserves 62.95%14.87B91.96%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%7.2B
Total stockholders'equity 11.56%72.57B12.57%68.82B12.57%68.82B4.76%65.13B3.80%65.05B1.33%62.3B1.32%61.13B1.32%61.13B6.37%62.17B7.72%62.67B
Noncontrolling interests -0.76%9.9B6.27%9.9B6.27%9.9B9.99%9.95B8.89%9.98B8.14%9.41B11.51%9.32B11.51%9.32B13.25%9.04B10.86%9.16B
Total equity 9.92%82.48B11.73%78.72B11.73%78.72B5.43%75.08B4.45%75.03B2.17%71.7B2.56%70.45B2.56%70.45B7.20%71.21B8.11%71.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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