JP Stock MarketDetailed Quotes

8023 Daiko Denshi Tsushin

Watchlist

860
+17+2.02%

20min DelayNot Open Nov 28 15:30 JST

11.93BMarket Cap6.15P/E (Static)

Daiko Denshi Tsushin 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

18.41%9.95B

37.82%10.05B

12.97%8.68B

6.23%8.4B

0.19%8.53B

-3.18%7.29B

9.63%7.69B

18.12%7.91B

-Cash and cash equivalents

18.41%9.95B

37.82%10.05B

12.97%8.68B

6.23%8.4B

0.19%8.53B

-3.18%7.29B

9.63%7.69B

18.12%7.91B

Receivables

-6.98%8.19B

-3.89%9.5B

15.84%6.61B

42.56%8.8B

27.54%6.4B

20.96%9.88B

0.73%5.7B

-9.51%6.18B

-Accounts receivable

-6.98%8.19B

-5.78%8.93B

15.84%6.61B

42.56%8.8B

27.54%6.4B

22.99%9.47B

0.73%5.7B

-9.51%6.18B

-Gross accounts receivable

-6.98%8.19B

-5.78%8.93B

15.84%6.61B

42.56%8.8B

27.54%6.4B

22.99%9.47B

0.73%5.7B

-9.51%6.18B

-Other receivables

----

40.12%569.61M

----

-12.55%406.51M

----

Inventory

-20.40%1.36B

28.56%1.62B

53.41%3.12B

76.78%1.71B

120.81%2.34B

107.58%1.26B

24.80%2.03B

3.83%969.07M

Other current assets

21.47%1.09B

-10.22%819.73M

-13.02%951.45M

12.79%900.93M

8.68%1.01B

28.70%913.07M

51.25%1.09B

13.03%798.78M

Total current assets

3.91%20.59B

13.64%21.98B

17.21%19.36B

25.03%19.82B

17.78%18.29B

13.68%19.34B

9.92%16.52B

4.57%15.85B

Non current assets

Net PPE

-3.63%639.21M

6.21%695.83M

-49.71%628.79M

-52.78%663.25M

-55.56%696.03M

-58.40%655.15M

-20.45%1.25B

-11.86%1.4B

-Gross PP&E

----

4.50%1.26B

----

-62.52%1.21B

----

-Accumulated depreciation

----

-2.49%-568.88M

----

66.44%-555.08M

----

Prepaid assets-non current

----

5.16%466.45M

----

4.17%443.55M

----

Total investment

7.07%2.33B

34.82%2.51B

25.20%2.2B

30.06%2.18B

35.81%2.13B

18.39%1.86B

5.03%1.76B

-12.63%1.68B

-Financial asset investment

7.07%2.33B

34.82%2.51B

25.20%2.2B

30.06%2.18B

35.81%2.13B

18.39%1.86B

5.03%1.76B

-12.63%1.68B

-Including:Available-for-sale securities

7.07%2.33B

34.82%2.51B

25.20%2.2B

30.06%2.18B

35.81%2.13B

18.39%1.86B

5.03%1.76B

-12.63%1.68B

Goodwill and other intangible assets

-32.08%565.29M

7.09%613.93M

25.44%767.11M

69.29%832.27M

73.23%896.46M

16.44%573.27M

20.44%611.52M

-10.85%491.62M

-Goodwill

-39.96%382.58M

19.46%433.87M

44.63%583.41M

116.85%637.22M

110.12%691.03M

15.23%363.19M

15.76%403.37M

-23.02%293.86M

-Other intangible assets

-6.32%182.72M

-14.29%180.05M

-11.74%183.7M

-1.38%195.04M

8.92%205.43M

18.59%210.08M

30.69%208.15M

16.54%197.77M

Defined pension benefit

----

--0

-3.37%584.29M

-2.73%584.29M

-2.74%580.42M

-2.77%576.69M

3.50%604.69M

3.38%600.66M

Deferred tax assets-non current

-22.90%1.34B

-29.98%1.46B

-32.52%1.57B

-29.13%1.73B

-20.54%1.94B

-15.05%2.09B

-1.02%2.33B

1.30%2.45B

Other non current assets

-3.16%561.23M

29.28%104.73M

11.98%575.12M

13.41%579.57M

8.28%555.25M

61.19%81.01M

8.04%513.58M

7.56%511.04M

Total non current assets

-17.29%5.44B

-6.81%5.85B

-10.46%6.33B

-7.83%6.57B

-5.61%6.8B

-12.39%6.28B

-1.38%7.07B

-5.36%7.13B

Total assets

-1.37%26.03B

8.63%27.83B

8.92%25.69B

14.83%26.39B

10.37%25.09B

5.96%25.62B

6.27%23.58B

1.27%22.98B

Liabilities

Current liabilities

Financial liabilities

-4.95%2.08B

-9.20%2.18B

-21.70%2.08B

-17.50%2.18B

-17.56%2.18B

-12.69%2.4B

1.12%2.66B

-2.98%2.65B

-Current debt and capital lease obligation

-4.95%2.08B

-9.20%2.18B

-21.70%2.08B

-17.50%2.18B

-17.56%2.18B

-12.69%2.4B

1.12%2.66B

-2.98%2.65B

-Including:Current debt

-4.95%2.08B

-9.52%2.08B

-21.70%2.08B

-17.50%2.18B

-17.56%2.18B

-12.63%2.3B

1.12%2.66B

-2.98%2.65B

-Including:Current capital Lease obligation

----

-1.74%98.31M

----

-14.10%100.05M

----

Payables

-16.04%4.48B

9.71%6.28B

18.88%5.07B

51.32%5.33B

50.34%4.19B

24.72%5.72B

25.86%4.27B

1.86%3.52B

-accounts payable

-15.05%4.26B

0.78%5.46B

15.47%4.92B

46.67%5.02B

49.66%4.11B

37.72%5.41B

29.57%4.26B

4.21%3.42B

-Total tax payable

-31.75%215.42M

165.35%824.22M

7,500.10%147.75M

205.06%315.61M

101.16%73.74M

-52.87%310.62M

-98.03%1.94M

-41.58%103.46M

Pension and other retirement benefit plans

-5.07%809.99M

10.38%750.71M

9.21%313.97M

21.36%853.24M

9.35%302.11M

4.86%680.11M

11.54%287.49M

8.12%703.08M

Accrued and deferred income

----

10.67%1.34B

----

17.22%1.21B

----

Other current liabilities

-4.13%2.15B

31.84%601M

14.69%2.5B

25.31%2.24B

17.92%3.34B

21.27%455.85M

20.17%2.18B

14.47%1.79B

Current liabilities

-10.36%9.51B

6.50%11.15B

6.13%9.97B

22.49%10.61B

17.22%10.01B

11.45%10.47B

16.09%9.39B

3.12%8.66B

Non current liabilities

Non current financial liabilities

-49.59%5.74M

-15.58%217.18M

-93.87%10.04M

-92.72%11.38M

-90.75%15.48M

-32.55%257.26M

2.12%163.82M

-6.56%156.41M

-Long term debt and capital lease obligation

-49.59%5.74M

-15.58%217.18M

-93.87%10.04M

-92.72%11.38M

-90.75%15.48M

-32.55%257.26M

2.12%163.82M

-6.56%156.41M

-Including:Long term debt

-49.59%5.74M

-65.39%8.7M

-93.87%10.04M

-92.72%11.38M

-90.75%15.48M

-83.62%25.13M

2.12%163.82M

-6.56%156.41M

-Including:Long term capital lease obligation

----

-10.19%208.49M

----

1.82%232.13M

----

Long term pension and other post-retirement benefit plans

-8.63%4.39B

-5.10%4.73B

-4.49%4.82B

-6.19%4.81B

-5.20%4.94B

-5.09%4.98B

-5.95%5.04B

-4.39%5.12B

Other non current liabilities

-16.72%165.95M

-52.34%2.3M

-19.50%181.29M

-14.95%199.28M

4.30%221.42M

-36.92%4.83M

1.72%225.21M

-4.97%234.32M

Total non current liabilities

-9.04%4.56B

-5.66%4.95B

-7.80%5.01B

-9.02%5.02B

-7.40%5.18B

-6.99%5.24B

-5.43%5.43B

-4.48%5.51B

Total liabilities

-9.94%14.07B

2.44%16.1B

1.02%14.98B

10.24%15.63B

7.48%15.19B

4.54%15.71B

7.15%14.83B

0.03%14.18B

Shareholders'equity

Share capital

0.00%1.97B

-common stock

0.00%1.97B

Additional paid-in capital

17.60%166.12M

2.92%141.27M

1.75%137.25M

Retained earnings

14.73%8.94B

21.72%8.75B

29.48%7.89B

25.50%7.8B

15.39%6.99B

12.49%7.19B

10.89%6.1B

12.81%6.21B

Less: Treasury stock

56.66%453.51M

62.84%499.54M

51.39%464.44M

-5.64%289.49M

13.83%306.83M

458.29%306.78M

458.77%306.78M

459.47%306.78M

Other reserves

16.18%1.28B

52.07%1.32B

37.32%1.12B

46.12%1.1B

59.83%1.06B

30.39%868.83M

6.16%816.32M

-18.90%754.41M

Total stockholders'equity

11.08%11.91B

18.51%11.68B

22.36%10.66B

22.29%10.72B

15.12%9.85B

8.25%9.86B

4.77%8.71B

3.30%8.77B

Noncontrolling interests

8.00%50.78M

4.29%48.12M

6.91%47.25M

11.66%47.02M

14.80%46.96M

16.77%46.14M

14.45%44.19M

12.05%42.11M

Total equity

11.06%11.96B

18.45%11.73B

22.29%10.71B

22.23%10.77B

15.12%9.9B

8.29%9.9B

4.81%8.76B

3.34%8.81B

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	18.41%9.95B	37.82%10.05B	37.82%10.05B	12.97%8.68B	6.23%8.4B	0.19%8.53B	-3.18%7.29B	-3.18%7.29B	9.63%7.69B	18.12%7.91B
-Cash and cash equivalents	18.41%9.95B	37.82%10.05B	37.82%10.05B	12.97%8.68B	6.23%8.4B	0.19%8.53B	-3.18%7.29B	-3.18%7.29B	9.63%7.69B	18.12%7.91B
Receivables	-6.98%8.19B	-3.89%9.5B	-3.89%9.5B	15.84%6.61B	42.56%8.8B	27.54%6.4B	20.96%9.88B	20.96%9.88B	0.73%5.7B	-9.51%6.18B
-Accounts receivable	-6.98%8.19B	-5.78%8.93B	-5.78%8.93B	15.84%6.61B	42.56%8.8B	27.54%6.4B	22.99%9.47B	22.99%9.47B	0.73%5.7B	-9.51%6.18B
-Gross accounts receivable	-6.98%8.19B	-5.78%8.93B	-5.78%8.93B	15.84%6.61B	42.56%8.8B	27.54%6.4B	22.99%9.47B	22.99%9.47B	0.73%5.7B	-9.51%6.18B
-Other receivables	----	40.12%569.61M	40.12%569.61M	----	----	----	-12.55%406.51M	-12.55%406.51M	----	----
Inventory	-20.40%1.36B	28.56%1.62B	28.56%1.62B	53.41%3.12B	76.78%1.71B	120.81%2.34B	107.58%1.26B	107.58%1.26B	24.80%2.03B	3.83%969.07M
Other current assets	21.47%1.09B	-10.22%819.73M	-10.22%819.73M	-13.02%951.45M	12.79%900.93M	8.68%1.01B	28.70%913.07M	28.70%913.07M	51.25%1.09B	13.03%798.78M
Total current assets	3.91%20.59B	13.64%21.98B	13.64%21.98B	17.21%19.36B	25.03%19.82B	17.78%18.29B	13.68%19.34B	13.68%19.34B	9.92%16.52B	4.57%15.85B
Non current assets
Net PPE	-3.63%639.21M	6.21%695.83M	6.21%695.83M	-49.71%628.79M	-52.78%663.25M	-55.56%696.03M	-58.40%655.15M	-58.40%655.15M	-20.45%1.25B	-11.86%1.4B
-Gross PP&E	----	4.50%1.26B	4.50%1.26B	----	----	----	-62.52%1.21B	-62.52%1.21B	----	----
-Accumulated depreciation	----	-2.49%-568.88M	-2.49%-568.88M	----	----	----	66.44%-555.08M	66.44%-555.08M	----	----
Prepaid assets-non current	----	5.16%466.45M	5.16%466.45M	----	----	----	4.17%443.55M	4.17%443.55M	----	----
Total investment	7.07%2.33B	34.82%2.51B	34.82%2.51B	25.20%2.2B	30.06%2.18B	35.81%2.13B	18.39%1.86B	18.39%1.86B	5.03%1.76B	-12.63%1.68B
-Financial asset investment	7.07%2.33B	34.82%2.51B	34.82%2.51B	25.20%2.2B	30.06%2.18B	35.81%2.13B	18.39%1.86B	18.39%1.86B	5.03%1.76B	-12.63%1.68B
-Including:Available-for-sale securities	7.07%2.33B	34.82%2.51B	34.82%2.51B	25.20%2.2B	30.06%2.18B	35.81%2.13B	18.39%1.86B	18.39%1.86B	5.03%1.76B	-12.63%1.68B
Goodwill and other intangible assets	-32.08%565.29M	7.09%613.93M	7.09%613.93M	25.44%767.11M	69.29%832.27M	73.23%896.46M	16.44%573.27M	16.44%573.27M	20.44%611.52M	-10.85%491.62M
-Goodwill	-39.96%382.58M	19.46%433.87M	19.46%433.87M	44.63%583.41M	116.85%637.22M	110.12%691.03M	15.23%363.19M	15.23%363.19M	15.76%403.37M	-23.02%293.86M
-Other intangible assets	-6.32%182.72M	-14.29%180.05M	-14.29%180.05M	-11.74%183.7M	-1.38%195.04M	8.92%205.43M	18.59%210.08M	18.59%210.08M	30.69%208.15M	16.54%197.77M
Defined pension benefit	----	--0	--0	-3.37%584.29M	-2.73%584.29M	-2.74%580.42M	-2.77%576.69M	-2.77%576.69M	3.50%604.69M	3.38%600.66M
Deferred tax assets-non current	-22.90%1.34B	-29.98%1.46B	-29.98%1.46B	-32.52%1.57B	-29.13%1.73B	-20.54%1.94B	-15.05%2.09B	-15.05%2.09B	-1.02%2.33B	1.30%2.45B
Other non current assets	-3.16%561.23M	29.28%104.73M	29.28%104.73M	11.98%575.12M	13.41%579.57M	8.28%555.25M	61.19%81.01M	61.19%81.01M	8.04%513.58M	7.56%511.04M
Total non current assets	-17.29%5.44B	-6.81%5.85B	-6.81%5.85B	-10.46%6.33B	-7.83%6.57B	-5.61%6.8B	-12.39%6.28B	-12.39%6.28B	-1.38%7.07B	-5.36%7.13B
Total assets	-1.37%26.03B	8.63%27.83B	8.63%27.83B	8.92%25.69B	14.83%26.39B	10.37%25.09B	5.96%25.62B	5.96%25.62B	6.27%23.58B	1.27%22.98B
Liabilities
Current liabilities
Financial liabilities	-4.95%2.08B	-9.20%2.18B	-9.20%2.18B	-21.70%2.08B	-17.50%2.18B	-17.56%2.18B	-12.69%2.4B	-12.69%2.4B	1.12%2.66B	-2.98%2.65B
-Current debt and capital lease obligation	-4.95%2.08B	-9.20%2.18B	-9.20%2.18B	-21.70%2.08B	-17.50%2.18B	-17.56%2.18B	-12.69%2.4B	-12.69%2.4B	1.12%2.66B	-2.98%2.65B
-Including:Current debt	-4.95%2.08B	-9.52%2.08B	-9.52%2.08B	-21.70%2.08B	-17.50%2.18B	-17.56%2.18B	-12.63%2.3B	-12.63%2.3B	1.12%2.66B	-2.98%2.65B
-Including:Current capital Lease obligation	----	-1.74%98.31M	-1.74%98.31M	----	----	----	-14.10%100.05M	-14.10%100.05M	----	----
Payables	-16.04%4.48B	9.71%6.28B	9.71%6.28B	18.88%5.07B	51.32%5.33B	50.34%4.19B	24.72%5.72B	24.72%5.72B	25.86%4.27B	1.86%3.52B
-accounts payable	-15.05%4.26B	0.78%5.46B	0.78%5.46B	15.47%4.92B	46.67%5.02B	49.66%4.11B	37.72%5.41B	37.72%5.41B	29.57%4.26B	4.21%3.42B
-Total tax payable	-31.75%215.42M	165.35%824.22M	165.35%824.22M	7,500.10%147.75M	205.06%315.61M	101.16%73.74M	-52.87%310.62M	-52.87%310.62M	-98.03%1.94M	-41.58%103.46M
Pension and other retirement benefit plans	-5.07%809.99M	10.38%750.71M	10.38%750.71M	9.21%313.97M	21.36%853.24M	9.35%302.11M	4.86%680.11M	4.86%680.11M	11.54%287.49M	8.12%703.08M
Accrued and deferred income	----	10.67%1.34B	10.67%1.34B	----	----	----	17.22%1.21B	17.22%1.21B	----	----
Other current liabilities	-4.13%2.15B	31.84%601M	31.84%601M	14.69%2.5B	25.31%2.24B	17.92%3.34B	21.27%455.85M	21.27%455.85M	20.17%2.18B	14.47%1.79B
Current liabilities	-10.36%9.51B	6.50%11.15B	6.50%11.15B	6.13%9.97B	22.49%10.61B	17.22%10.01B	11.45%10.47B	11.45%10.47B	16.09%9.39B	3.12%8.66B
Non current liabilities
Non current financial liabilities	-49.59%5.74M	-15.58%217.18M	-15.58%217.18M	-93.87%10.04M	-92.72%11.38M	-90.75%15.48M	-32.55%257.26M	-32.55%257.26M	2.12%163.82M	-6.56%156.41M
-Long term debt and capital lease obligation	-49.59%5.74M	-15.58%217.18M	-15.58%217.18M	-93.87%10.04M	-92.72%11.38M	-90.75%15.48M	-32.55%257.26M	-32.55%257.26M	2.12%163.82M	-6.56%156.41M
-Including:Long term debt	-49.59%5.74M	-65.39%8.7M	-65.39%8.7M	-93.87%10.04M	-92.72%11.38M	-90.75%15.48M	-83.62%25.13M	-83.62%25.13M	2.12%163.82M	-6.56%156.41M
-Including:Long term capital lease obligation	----	-10.19%208.49M	-10.19%208.49M	----	----	----	1.82%232.13M	1.82%232.13M	----	----
Long term pension and other post-retirement benefit plans	-8.63%4.39B	-5.10%4.73B	-5.10%4.73B	-4.49%4.82B	-6.19%4.81B	-5.20%4.94B	-5.09%4.98B	-5.09%4.98B	-5.95%5.04B	-4.39%5.12B
Other non current liabilities	-16.72%165.95M	-52.34%2.3M	-52.34%2.3M	-19.50%181.29M	-14.95%199.28M	4.30%221.42M	-36.92%4.83M	-36.92%4.83M	1.72%225.21M	-4.97%234.32M
Total non current liabilities	-9.04%4.56B	-5.66%4.95B	-5.66%4.95B	-7.80%5.01B	-9.02%5.02B	-7.40%5.18B	-6.99%5.24B	-6.99%5.24B	-5.43%5.43B	-4.48%5.51B
Total liabilities	-9.94%14.07B	2.44%16.1B	2.44%16.1B	1.02%14.98B	10.24%15.63B	7.48%15.19B	4.54%15.71B	4.54%15.71B	7.15%14.83B	0.03%14.18B
Shareholders'equity
Share capital	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B
-common stock	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B
Additional paid-in capital	17.60%166.12M	2.92%141.27M	2.92%141.27M	2.92%141.27M	2.92%141.27M	1.75%137.25M	1.75%137.25M	1.75%137.25M	1.75%137.25M	1.75%137.25M
Retained earnings	14.73%8.94B	21.72%8.75B	21.72%8.75B	29.48%7.89B	25.50%7.8B	15.39%6.99B	12.49%7.19B	12.49%7.19B	10.89%6.1B	12.81%6.21B
Less: Treasury stock	56.66%453.51M	62.84%499.54M	62.84%499.54M	51.39%464.44M	-5.64%289.49M	13.83%306.83M	458.29%306.78M	458.29%306.78M	458.77%306.78M	459.47%306.78M
Other reserves	16.18%1.28B	52.07%1.32B	52.07%1.32B	37.32%1.12B	46.12%1.1B	59.83%1.06B	30.39%868.83M	30.39%868.83M	6.16%816.32M	-18.90%754.41M
Total stockholders'equity	11.08%11.91B	18.51%11.68B	18.51%11.68B	22.36%10.66B	22.29%10.72B	15.12%9.85B	8.25%9.86B	8.25%9.86B	4.77%8.71B	3.30%8.77B
Noncontrolling interests	8.00%50.78M	4.29%48.12M	4.29%48.12M	6.91%47.25M	11.66%47.02M	14.80%46.96M	16.77%46.14M	16.77%46.14M	14.45%44.19M	12.05%42.11M
Total equity	11.06%11.96B	18.45%11.73B	18.45%11.73B	22.29%10.71B	22.23%10.77B	15.12%9.9B	8.29%9.9B	8.29%9.9B	4.81%8.76B	3.34%8.81B
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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