JP Stock MarketDetailed Quotes

7458 Daiichikosho

Watchlist

1876.5
-9.0-0.48%

20min DelayMarket Closed Nov 22 15:30 JST

205.42BMarket Cap16.07P/E (Static)

Daiichikosho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-19.74%41.9B

-30.80%49.69B

-25.48%52.39B

-25.66%52.2B

-23.61%51.85B

5.27%71.81B

6.57%70.3B

19.41%70.21B

-Cash and cash equivalents

-19.74%41.9B

-30.80%49.69B

-25.48%52.39B

-25.66%52.2B

-23.61%51.85B

5.27%71.81B

6.57%70.3B

19.41%70.21B

Receivables

5.03%5.76B

9.82%5.89B

24.33%7.1B

16.51%5.48B

24.04%5.61B

30.08%5.37B

7.65%5.71B

90.06%4.71B

-Accounts receivable

5.03%5.76B

9.82%5.89B

24.33%7.1B

16.51%5.48B

24.04%5.61B

30.08%5.37B

7.65%5.71B

90.06%4.71B

-Gross accounts receivable

5.03%5.76B

9.82%5.89B

24.33%7.1B

16.51%5.48B

24.04%5.61B

30.08%5.37B

7.65%5.71B

90.06%4.71B

Inventory

-3.31%10.56B

-4.42%11.22B

13.27%10.05B

34.98%10.92B

58.40%11.68B

54.49%11.74B

11.13%8.87B

-10.53%8.09B

Other current assets

7.16%7.08B

47.84%6.68B

9.35%6.12B

26.38%6.6B

25.73%6.88B

4.01%4.52B

8.27%5.59B

-12.98%5.22B

Total current assets

-13.18%65.29B

-21.35%73.48B

-16.39%75.65B

-14.77%75.2B

-10.82%76.02B

10.86%93.43B

7.17%90.47B

15.61%88.23B

Non current assets

Net PPE

40.12%112.47B

47.94%113.57B

6.55%82.52B

3.78%80.26B

2.60%78.69B

0.44%76.77B

-1.44%77.45B

-2.03%77.34B

-Gross PP&E

40.12%112.47B

22.93%213.39B

6.55%82.52B

3.78%80.26B

2.60%78.69B

1.89%173.59B

-1.44%77.45B

-2.03%77.34B

-Accumulated depreciation

----

-3.09%-99.82B

----

-3.08%-96.82B

----

Total investment

25.14%6.89B

23.32%6.06B

13.63%5.56B

16.74%5.5B

18.64%5.36B

9.03%4.91B

7.12%4.89B

-4.23%4.71B

-Financial asset investment

25.14%6.89B

23.32%6.06B

13.63%5.56B

16.74%5.5B

18.64%5.36B

9.03%4.91B

7.12%4.89B

-4.23%4.71B

-Including:Available-for-sale securities

25.14%6.89B

23.32%6.06B

13.63%5.56B

16.74%5.5B

18.64%5.36B

9.03%4.91B

7.12%4.89B

-4.23%4.71B

Long-term accounts receivable and other receivables

----

-24.22%391M

----

1.57%516M

----

Goodwill and other intangible assets

73.62%10.92B

69.37%11.29B

-12.15%6.05B

-8.88%6.29B

-4.90%6.46B

-2.84%6.66B

6.27%6.88B

5.23%6.9B

-Goodwill

844.64%5.38B

835.31%5.67B

-38.52%549M

-39.34%569M

-39.94%588M

-39.16%606M

5.06%893M

7.20%938M

-Other intangible assets

-3.08%5.54B

-7.26%5.62B

-8.22%5.5B

-4.09%5.72B

1.00%5.87B

3.33%6.06B

6.45%5.99B

4.93%5.96B

Deferred tax assets-non current

----

-1.02%5.07B

----

-21.52%5.12B

----

Other non current assets

1.57%7.07B

26.16%1.53B

1.46%6.86B

-4.59%6.96B

-11.86%6.99B

-5.46%1.21B

-19.27%6.76B

-27.47%7.3B

Total non current assets

38.71%137.34B

44.87%137.9B

5.21%100.99B

2.88%99.02B

1.63%97.5B

-0.96%95.19B

-2.05%95.98B

-4.21%96.25B

Total assets

16.31%202.63B

12.07%211.39B

-5.27%176.64B

-5.56%174.22B

-4.23%173.52B

4.56%188.62B

2.22%186.46B

4.34%184.48B

Liabilities

Current liabilities

Financial liabilities

-1.89%12.9B

-4.63%12.89B

-17.84%13.15B

-17.92%13.15B

-17.47%13.38B

121.56%13.51B

111.03%16.01B

107.43%16.02B

-Current debt and capital lease obligation

-1.89%12.9B

-4.63%12.89B

-17.84%13.15B

-17.92%13.15B

-17.47%13.38B

121.56%13.51B

111.03%16.01B

107.43%16.02B

-Including:Current debt

-1.89%12.9B

-4.63%12.89B

-17.84%13.15B

-17.92%13.15B

-17.47%13.38B

121.56%13.51B

111.03%16.01B

107.43%16.02B

Payables

24.44%8.6B

10.26%18.78B

25.22%7.41B

38.57%6.91B

41.78%5.87B

54.13%17.03B

35.44%5.92B

68.57%4.99B

-accounts payable

-0.64%3.56B

-12.56%4.33B

6.87%4.2B

21.19%3.58B

41.19%4.11B

89.52%4.95B

38.65%3.93B

36.38%2.95B

-Total tax payable

51.38%5.04B

52.80%4.75B

61.47%3.21B

63.82%3.33B

43.18%1.75B

56.47%3.11B

29.51%1.99B

156.49%2.03B

-Other payable

----

8.12%9.7B

----

39.07%8.97B

----

Pension and other retirement benefit plans

8.28%1.79B

5.47%1.21B

3.17%1.17B

1.47%1.65B

4.66%629M

0.88%1.15B

-0.79%1.14B

-1.15%1.63B

Accrued and deferred income

----

-12.14%912M

----

7.23%1.04B

----

Other current liabilities

1.15%11.48B

22.24%3.12B

9.76%12.63B

13.74%11.35B

14.52%12.89B

6.46%2.55B

9.06%11.51B

14.59%9.98B

Current liabilities

5.17%34.77B

4.61%36.91B

-0.60%34.37B

1.38%33.06B

1.74%32.76B

62.93%35.29B

46.16%34.58B

55.02%32.62B

Non current liabilities

Non current financial liabilities

94.46%41.16B

65.51%51.53B

-32.54%21.1B

-32.60%21.17B

-32.53%21.24B

-25.34%31.14B

-25.43%31.27B

-25.51%31.41B

-Long term debt and capital lease obligation

94.46%41.16B

65.51%51.53B

-32.54%21.1B

-32.60%21.17B

-32.53%21.24B

-25.34%31.14B

-25.43%31.27B

-25.51%31.41B

-Including:Long term debt

94.46%41.16B

65.51%51.53B

-32.54%21.1B

-32.60%21.17B

-32.53%21.24B

-25.34%31.14B

-25.43%31.27B

-25.51%31.41B

Long term provisions

-7.61%1.86B

-6.89%1.88B

--2.01B

--1.97B

--2.02B

----

Long term pension and other post-retirement benefit plans

-1.88%8.7B

-4.96%8.65B

-2.23%9.05B

-2.66%8.86B

-2.02%8.74B

3.00%9.1B

4.94%9.25B

5.46%9.11B

Non current deferred liabilities

----

-20.45%35M

----

-42.86%44M

----

Other non current liabilities

7.77%3.51B

8.36%3.38B

10.12%3.42B

6.06%3.26B

5.12%3.22B

5.79%3.12B

3.81%3.1B

-5.10%3.07B

Total non current liabilities

56.46%55.23B

44.16%65.48B

-18.48%35.57B

-19.01%35.3B

-19.08%35.17B

-15.21%45.42B

-18.82%43.63B

-19.34%43.58B

Total liabilities

31.65%90B

26.87%102.4B

-10.57%69.94B

-10.28%68.36B

-10.22%67.93B

7.29%80.71B

1.04%78.21B

1.50%76.2B

Shareholders'equity

Share capital

0.00%12.35B

-common stock

0.00%12.35B

Additional paid-in capital

0.00%4.21B

2.36%4.21B

0.00%4.11B

Retained earnings

10.18%102.85B

7.19%96.35B

4.14%94.31B

3.02%93.35B

2.51%90.22B

2.45%89.89B

3.28%90.57B

7.66%90.61B

Less: Treasury stock

47.24%9.68B

1,050.79%6.57B

528.60%3.58B

0.18%571M

Fixed asset revaluation reserve

0.00%-733M

Other reserves

24.14%2.17B

51.15%1.97B

59.06%1.59B

105.66%1.74B

134.14%1.65B

101.23%1.31B

76.19%999M

1.19%848M

Other equity interest

28.83%420M

28.08%374M

28.21%350M

27.84%326M

27.85%303M

33.33%292M

36.50%273M

40.11%255M

Total stockholders'equity

6.60%111.59B

1.14%107.96B

-1.48%105.51B

-2.06%104.68B

0.29%104.42B

2.87%106.74B

3.35%107.1B

6.51%106.88B

Noncontrolling interests

-11.43%1.05B

-11.69%1.04B

2.76%1.19B

-16.18%1.18B

-16.29%1.17B

-16.11%1.17B

-16.69%1.16B

1.66%1.41B

Total equity

6.40%112.63B

1.00%108.99B

-1.44%106.7B

-2.24%105.86B

0.07%105.59B

2.62%107.91B

3.09%108.25B

6.44%108.28B

Currency Unit

JPY

Accounting Standards

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	-19.74%41.9B	-30.80%49.69B	-30.80%49.69B	-25.48%52.39B	-25.66%52.2B	-23.61%51.85B	5.27%71.81B	5.27%71.81B	6.57%70.3B	19.41%70.21B
-Cash and cash equivalents	-19.74%41.9B	-30.80%49.69B	-30.80%49.69B	-25.48%52.39B	-25.66%52.2B	-23.61%51.85B	5.27%71.81B	5.27%71.81B	6.57%70.3B	19.41%70.21B
Receivables	5.03%5.76B	9.82%5.89B	9.82%5.89B	24.33%7.1B	16.51%5.48B	24.04%5.61B	30.08%5.37B	30.08%5.37B	7.65%5.71B	90.06%4.71B
-Accounts receivable	5.03%5.76B	9.82%5.89B	9.82%5.89B	24.33%7.1B	16.51%5.48B	24.04%5.61B	30.08%5.37B	30.08%5.37B	7.65%5.71B	90.06%4.71B
-Gross accounts receivable	5.03%5.76B	9.82%5.89B	9.82%5.89B	24.33%7.1B	16.51%5.48B	24.04%5.61B	30.08%5.37B	30.08%5.37B	7.65%5.71B	90.06%4.71B
Inventory	-3.31%10.56B	-4.42%11.22B	-4.42%11.22B	13.27%10.05B	34.98%10.92B	58.40%11.68B	54.49%11.74B	54.49%11.74B	11.13%8.87B	-10.53%8.09B
Other current assets	7.16%7.08B	47.84%6.68B	47.84%6.68B	9.35%6.12B	26.38%6.6B	25.73%6.88B	4.01%4.52B	4.01%4.52B	8.27%5.59B	-12.98%5.22B
Total current assets	-13.18%65.29B	-21.35%73.48B	-21.35%73.48B	-16.39%75.65B	-14.77%75.2B	-10.82%76.02B	10.86%93.43B	10.86%93.43B	7.17%90.47B	15.61%88.23B
Non current assets
Net PPE	40.12%112.47B	47.94%113.57B	47.94%113.57B	6.55%82.52B	3.78%80.26B	2.60%78.69B	0.44%76.77B	0.44%76.77B	-1.44%77.45B	-2.03%77.34B
-Gross PP&E	40.12%112.47B	22.93%213.39B	22.93%213.39B	6.55%82.52B	3.78%80.26B	2.60%78.69B	1.89%173.59B	1.89%173.59B	-1.44%77.45B	-2.03%77.34B
-Accumulated depreciation	----	-3.09%-99.82B	-3.09%-99.82B	----	----	----	-3.08%-96.82B	-3.08%-96.82B	----	----
Total investment	25.14%6.89B	23.32%6.06B	23.32%6.06B	13.63%5.56B	16.74%5.5B	18.64%5.36B	9.03%4.91B	9.03%4.91B	7.12%4.89B	-4.23%4.71B
-Financial asset investment	25.14%6.89B	23.32%6.06B	23.32%6.06B	13.63%5.56B	16.74%5.5B	18.64%5.36B	9.03%4.91B	9.03%4.91B	7.12%4.89B	-4.23%4.71B
-Including:Available-for-sale securities	25.14%6.89B	23.32%6.06B	23.32%6.06B	13.63%5.56B	16.74%5.5B	18.64%5.36B	9.03%4.91B	9.03%4.91B	7.12%4.89B	-4.23%4.71B
Long-term accounts receivable and other receivables	----	-24.22%391M	-24.22%391M	----	----	----	1.57%516M	1.57%516M	----	----
Goodwill and other intangible assets	73.62%10.92B	69.37%11.29B	69.37%11.29B	-12.15%6.05B	-8.88%6.29B	-4.90%6.46B	-2.84%6.66B	-2.84%6.66B	6.27%6.88B	5.23%6.9B
-Goodwill	844.64%5.38B	835.31%5.67B	835.31%5.67B	-38.52%549M	-39.34%569M	-39.94%588M	-39.16%606M	-39.16%606M	5.06%893M	7.20%938M
-Other intangible assets	-3.08%5.54B	-7.26%5.62B	-7.26%5.62B	-8.22%5.5B	-4.09%5.72B	1.00%5.87B	3.33%6.06B	3.33%6.06B	6.45%5.99B	4.93%5.96B
Deferred tax assets-non current	----	-1.02%5.07B	-1.02%5.07B	----	----	----	-21.52%5.12B	-21.52%5.12B	----	----
Other non current assets	1.57%7.07B	26.16%1.53B	26.16%1.53B	1.46%6.86B	-4.59%6.96B	-11.86%6.99B	-5.46%1.21B	-5.46%1.21B	-19.27%6.76B	-27.47%7.3B
Total non current assets	38.71%137.34B	44.87%137.9B	44.87%137.9B	5.21%100.99B	2.88%99.02B	1.63%97.5B	-0.96%95.19B	-0.96%95.19B	-2.05%95.98B	-4.21%96.25B
Total assets	16.31%202.63B	12.07%211.39B	12.07%211.39B	-5.27%176.64B	-5.56%174.22B	-4.23%173.52B	4.56%188.62B	4.56%188.62B	2.22%186.46B	4.34%184.48B
Liabilities
Current liabilities
Financial liabilities	-1.89%12.9B	-4.63%12.89B	-4.63%12.89B	-17.84%13.15B	-17.92%13.15B	-17.47%13.38B	121.56%13.51B	121.56%13.51B	111.03%16.01B	107.43%16.02B
-Current debt and capital lease obligation	-1.89%12.9B	-4.63%12.89B	-4.63%12.89B	-17.84%13.15B	-17.92%13.15B	-17.47%13.38B	121.56%13.51B	121.56%13.51B	111.03%16.01B	107.43%16.02B
-Including:Current debt	-1.89%12.9B	-4.63%12.89B	-4.63%12.89B	-17.84%13.15B	-17.92%13.15B	-17.47%13.38B	121.56%13.51B	121.56%13.51B	111.03%16.01B	107.43%16.02B
Payables	24.44%8.6B	10.26%18.78B	10.26%18.78B	25.22%7.41B	38.57%6.91B	41.78%5.87B	54.13%17.03B	54.13%17.03B	35.44%5.92B	68.57%4.99B
-accounts payable	-0.64%3.56B	-12.56%4.33B	-12.56%4.33B	6.87%4.2B	21.19%3.58B	41.19%4.11B	89.52%4.95B	89.52%4.95B	38.65%3.93B	36.38%2.95B
-Total tax payable	51.38%5.04B	52.80%4.75B	52.80%4.75B	61.47%3.21B	63.82%3.33B	43.18%1.75B	56.47%3.11B	56.47%3.11B	29.51%1.99B	156.49%2.03B
-Other payable	----	8.12%9.7B	8.12%9.7B	----	----	----	39.07%8.97B	39.07%8.97B	----	----
Pension and other retirement benefit plans	8.28%1.79B	5.47%1.21B	5.47%1.21B	3.17%1.17B	1.47%1.65B	4.66%629M	0.88%1.15B	0.88%1.15B	-0.79%1.14B	-1.15%1.63B
Accrued and deferred income	----	-12.14%912M	-12.14%912M	----	----	----	7.23%1.04B	7.23%1.04B	----	----
Other current liabilities	1.15%11.48B	22.24%3.12B	22.24%3.12B	9.76%12.63B	13.74%11.35B	14.52%12.89B	6.46%2.55B	6.46%2.55B	9.06%11.51B	14.59%9.98B
Current liabilities	5.17%34.77B	4.61%36.91B	4.61%36.91B	-0.60%34.37B	1.38%33.06B	1.74%32.76B	62.93%35.29B	62.93%35.29B	46.16%34.58B	55.02%32.62B
Non current liabilities
Non current financial liabilities	94.46%41.16B	65.51%51.53B	65.51%51.53B	-32.54%21.1B	-32.60%21.17B	-32.53%21.24B	-25.34%31.14B	-25.34%31.14B	-25.43%31.27B	-25.51%31.41B
-Long term debt and capital lease obligation	94.46%41.16B	65.51%51.53B	65.51%51.53B	-32.54%21.1B	-32.60%21.17B	-32.53%21.24B	-25.34%31.14B	-25.34%31.14B	-25.43%31.27B	-25.51%31.41B
-Including:Long term debt	94.46%41.16B	65.51%51.53B	65.51%51.53B	-32.54%21.1B	-32.60%21.17B	-32.53%21.24B	-25.34%31.14B	-25.34%31.14B	-25.43%31.27B	-25.51%31.41B
Long term provisions	-7.61%1.86B	-6.89%1.88B	-6.89%1.88B	--2.01B	--2.01B	--1.97B	--2.02B	--2.02B	----	----
Long term pension and other post-retirement benefit plans	-1.88%8.7B	-4.96%8.65B	-4.96%8.65B	-2.23%9.05B	-2.66%8.86B	-2.02%8.74B	3.00%9.1B	3.00%9.1B	4.94%9.25B	5.46%9.11B
Non current deferred liabilities	----	-20.45%35M	-20.45%35M	----	----	----	-42.86%44M	-42.86%44M	----	----
Other non current liabilities	7.77%3.51B	8.36%3.38B	8.36%3.38B	10.12%3.42B	6.06%3.26B	5.12%3.22B	5.79%3.12B	5.79%3.12B	3.81%3.1B	-5.10%3.07B
Total non current liabilities	56.46%55.23B	44.16%65.48B	44.16%65.48B	-18.48%35.57B	-19.01%35.3B	-19.08%35.17B	-15.21%45.42B	-15.21%45.42B	-18.82%43.63B	-19.34%43.58B
Total liabilities	31.65%90B	26.87%102.4B	26.87%102.4B	-10.57%69.94B	-10.28%68.36B	-10.22%67.93B	7.29%80.71B	7.29%80.71B	1.04%78.21B	1.50%76.2B
Shareholders'equity
Share capital	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B
-common stock	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B
Additional paid-in capital	0.00%4.21B	0.00%4.21B	0.00%4.21B	0.00%4.21B	2.36%4.21B	2.36%4.21B	2.36%4.21B	2.36%4.21B	2.36%4.21B	0.00%4.11B
Retained earnings	10.18%102.85B	7.19%96.35B	7.19%96.35B	4.14%94.31B	3.02%93.35B	2.51%90.22B	2.45%89.89B	2.45%89.89B	3.28%90.57B	7.66%90.61B
Less: Treasury stock	47.24%9.68B	1,050.79%6.57B	1,050.79%6.57B	1,050.79%6.57B	1,050.79%6.57B	528.60%3.58B	0.18%571M	0.18%571M	0.18%571M	0.18%571M
Fixed asset revaluation reserve	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M
Other reserves	24.14%2.17B	51.15%1.97B	51.15%1.97B	59.06%1.59B	105.66%1.74B	134.14%1.65B	101.23%1.31B	101.23%1.31B	76.19%999M	1.19%848M
Other equity interest	28.83%420M	28.08%374M	28.08%374M	28.21%350M	27.84%326M	27.85%303M	33.33%292M	33.33%292M	36.50%273M	40.11%255M
Total stockholders'equity	6.60%111.59B	1.14%107.96B	1.14%107.96B	-1.48%105.51B	-2.06%104.68B	0.29%104.42B	2.87%106.74B	2.87%106.74B	3.35%107.1B	6.51%106.88B
Noncontrolling interests	-11.43%1.05B	-11.69%1.04B	-11.69%1.04B	2.76%1.19B	-16.18%1.18B	-16.29%1.17B	-16.11%1.17B	-16.11%1.17B	-16.69%1.16B	1.66%1.41B
Total equity	6.40%112.63B	1.00%108.99B	1.00%108.99B	-1.44%106.7B	-2.24%105.86B	0.07%105.59B	2.62%107.91B	2.62%107.91B	3.09%108.25B	6.44%108.28B
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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