JP Stock MarketDetailed Quotes

9082 Daiwa Motor Transportation

Watchlist

698
00.00%

20min DelayMarket Closed Nov 19 15:30 JST

3.66BMarket Cap-5738P/E (Static)

Daiwa Motor Transportation 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

-9.75%5.44B

-17.34%5.87B

-13.16%6.22B

-17.88%6.02B

-11.17%6.85B

-17.51%7.1B

-17.90%7.16B

-12.51%7.33B

-Cash and cash equivalents

-9.75%5.44B

-17.34%5.87B

-13.16%6.22B

-17.88%6.02B

-11.17%6.85B

-17.51%7.1B

-17.90%7.16B

-12.51%7.33B

Receivables

2.27%1.62B

-2.97%1.67B

-2.03%1.65B

2.92%1.59B

-1.19%1.58B

21.13%1.72B

9.74%1.68B

13.14%1.54B

-Accounts receivable

2.27%1.62B

-2.97%1.67B

-2.03%1.65B

2.92%1.59B

-1.19%1.58B

21.13%1.72B

9.74%1.68B

13.14%1.54B

-Gross accounts receivable

2.27%1.62B

-2.97%1.67B

-2.03%1.65B

2.92%1.59B

-1.19%1.58B

21.13%1.72B

9.74%1.68B

13.14%1.54B

Inventory

-11.21%190M

12.38%227M

-0.88%226M

3.38%214M

2.88%214M

16.76%202M

16.92%228M

17.61%207M

Prepaid assets

----

-6.12%307M

----

-0.91%327M

----

Restricted cash

4.12%707M

7.05%683M

7.46%677M

10.41%679M

10.08%655M

0.47%638M

-11.14%630M

-19.61%615M

Other current assets

9.43%789M

-14.21%471M

-20.17%657M

-2.17%721M

30.87%831M

61.00%549M

27.60%823M

8.22%737M

Total current assets

-5.19%8.74B

-12.44%9.23B

-10.43%9.42B

-11.61%9.22B

-5.75%10.13B

-8.44%10.54B

-10.84%10.52B

-8.21%10.43B

Non current assets

Net PPE

0.71%19.16B

11.51%18.97B

11.94%18.92B

12.56%19.02B

0.70%17.07B

-0.49%17.01B

-0.72%16.9B

-1.49%16.9B

-Gross PP&E

0.72%19.16B

9.40%27.07B

11.94%18.92B

12.56%19.02B

0.71%17.07B

1.38%24.75B

-0.70%16.9B

-1.48%16.9B

-Accumulated depreciation

----

-4.71%-8.1B

----

-5.77%-7.73B

----

Total investment

----

56.98%1.26B

----

15.73%802M

----

-Financial asset investment

----

56.98%1.26B

----

15.73%802M

----

-Including:Available-for-sale securities

----

56.98%1.26B

----

15.73%802M

----

Long-term accounts receivable and other receivables

----

-3.92%98M

----

-7.27%102M

----

Goodwill and other intangible assets

-13.11%53M

-16.67%55M

-68.45%59M

-69.19%61M

-68.50%63M

-68.12%66M

-47.18%187M

-46.92%198M

-Other intangible assets

-13.11%53M

-16.67%55M

-68.45%59M

-69.19%61M

-68.50%63M

-68.12%66M

-47.18%187M

-46.92%198M

Deferred tax assets-non current

----

-50.34%74M

----

282.05%149M

----

Other non current assets

11.72%1.76B

-19.87%383M

8.14%1.53B

18.11%1.58B

30.37%1.67B

-4.02%478M

1.00%1.41B

-6.96%1.34B

Total non current assets

1.52%20.97B

11.99%20.84B

10.84%20.51B

12.09%20.66B

2.01%18.8B

-0.18%18.61B

-1.46%18.5B

-2.80%18.43B

Total assets

-0.56%29.72B

3.16%30.08B

3.13%29.93B

3.52%29.88B

-0.85%28.93B

-3.34%29.15B

-5.08%29.02B

-4.83%28.87B

Liabilities

Current liabilities

Financial liabilities

13.35%5.64B

-0.59%5.56B

2.92%5.29B

-2.47%4.97B

4.27%5.18B

1.97%5.59B

5.22%5.14B

4.66%5.1B

-Current debt and capital lease obligation

13.35%5.64B

-0.59%5.56B

2.92%5.29B

-2.47%4.97B

4.27%5.18B

1.97%5.59B

5.22%5.14B

4.66%5.1B

-Including:Current debt

13.35%5.64B

1.40%5.23B

2.92%5.29B

-2.47%4.97B

4.27%5.18B

4.73%5.16B

5.22%5.14B

4.66%5.1B

-Including:Current capital Lease obligation

----

-24.36%326M

----

-22.48%431M

----

Payables

4.52%509M

-19.96%858M

-6.19%485M

7.27%487M

-7.60%450M

-19.09%1.07B

-63.07%517M

-64.11%454M

-accounts payable

1.65%430M

-1.42%485M

-9.92%454M

4.44%423M

-11.09%417M

13.36%492M

13.00%504M

27.36%405M

-Total tax payable

23.44%79M

-22.59%353M

138.46%31M

30.61%64M

83.33%33M

-47.28%456M

-98.64%13M

-94.83%49M

-Other payable

----

-83.87%20M

----

376.92%124M

----

Pension and other retirement benefit plans

3.76%138M

0.00%132M

0.00%51M

6.40%133M

4.76%44M

4.76%132M

8.51%51M

-0.79%125M

Accrued and deferred income

----

6.33%1.16B

----

-0.55%1.09B

----

Other current liabilities

1.19%1.95B

8.18%344M

-11.07%1.93B

-3.65%1.93B

4.84%2.32B

14.39%318M

1.12%2.17B

-3.15%2B

Current liabilities

9.50%8.23B

-1.85%8.05B

-1.55%7.75B

-2.06%7.52B

3.68%7.99B

-1.26%8.2B

-7.08%7.87B

-7.81%7.68B

Non current liabilities

Non current financial liabilities

-8.96%8.06B

17.61%9.34B

15.82%8.73B

15.54%8.86B

-9.21%7.23B

-11.07%7.94B

-9.14%7.54B

-9.03%7.66B

-Long term debt and capital lease obligation

-8.96%8.06B

17.70%9.34B

15.82%8.73B

15.54%8.86B

-9.21%7.23B

-10.97%7.93B

-9.14%7.54B

-9.03%7.66B

-Including:Long term debt

-8.96%8.06B

17.85%8.7B

15.82%8.73B

15.54%8.86B

-9.21%7.23B

-9.21%7.38B

-9.14%7.54B

-9.03%7.66B

-Including:Long term capital lease obligation

----

15.73%640M

----

-29.19%553M

----

-Derivative product liabilities

----

-85.71%1M

----

-61.11%7M

----

Long term provisions

-13.91%291M

-11.35%328M

-6.09%339M

-3.43%338M

7.74%376M

6.02%370M

37.26%361M

33.08%350M

Long term pension and other post-retirement benefit plans

-0.50%795M

2.48%826M

2.98%796M

1.65%799M

2.83%799M

2.54%806M

1.05%773M

2.21%786M

Non current deferred liabilities

----

1.11%1.92B

----

-4.87%1.89B

----

Other non current liabilities

7.33%3.22B

-0.64%469M

-0.59%3.02B

-1.93%3B

-8.47%2.99B

-6.16%472M

-1.91%3.03B

-3.71%3.06B

Total non current liabilities

-4.80%12.37B

12.14%12.88B

10.04%12.88B

9.55%12.99B

-7.78%11.4B

-8.56%11.48B

-5.73%11.7B

-6.13%11.86B

Total liabilities

0.44%20.6B

6.31%20.93B

5.38%20.63B

4.99%20.51B

-3.37%19.39B

-5.66%19.68B

-6.28%19.58B

-6.80%19.54B

Shareholders'equity

Share capital

0.00%525M

-common stock

0.00%525M

Additional paid-in capital

0.00%10M

Retained earnings

-4.42%8.97B

-6.00%9.07B

-3.18%9.3B

-1.79%9.38B

1.68%9.63B

1.24%9.65B

-2.92%9.61B

-0.35%9.56B

Less: Treasury stock

-11.71%754M

-10.39%854M

-14.76%953M

-5.83%953M

Other reserves

22.05%321M

81.12%355M

29.95%269M

75.33%263M

60.34%279M

-2.00%196M

-5.91%207M

-29.91%150M

Total stockholders'equity

-2.76%9.07B

-3.41%9.1B

-1.54%9.25B

0.44%9.33B

4.73%9.5B

1.87%9.42B

-2.52%9.4B

-0.42%9.29B

Noncontrolling interests

2.22%46M

0.00%45M

2.27%45M

0.00%44M

Total equity

-2.73%9.12B

-3.38%9.15B

-1.54%9.3B

0.45%9.37B

4.72%9.54B

1.87%9.47B

-2.50%9.44B

-0.42%9.33B

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	-9.75%5.44B	-17.34%5.87B	-17.34%5.87B	-13.16%6.22B	-17.88%6.02B	-11.17%6.85B	-17.51%7.1B	-17.51%7.1B	-17.90%7.16B	-12.51%7.33B
-Cash and cash equivalents	-9.75%5.44B	-17.34%5.87B	-17.34%5.87B	-13.16%6.22B	-17.88%6.02B	-11.17%6.85B	-17.51%7.1B	-17.51%7.1B	-17.90%7.16B	-12.51%7.33B
Receivables	2.27%1.62B	-2.97%1.67B	-2.97%1.67B	-2.03%1.65B	2.92%1.59B	-1.19%1.58B	21.13%1.72B	21.13%1.72B	9.74%1.68B	13.14%1.54B
-Accounts receivable	2.27%1.62B	-2.97%1.67B	-2.97%1.67B	-2.03%1.65B	2.92%1.59B	-1.19%1.58B	21.13%1.72B	21.13%1.72B	9.74%1.68B	13.14%1.54B
-Gross accounts receivable	2.27%1.62B	-2.97%1.67B	-2.97%1.67B	-2.03%1.65B	2.92%1.59B	-1.19%1.58B	21.13%1.72B	21.13%1.72B	9.74%1.68B	13.14%1.54B
Inventory	-11.21%190M	12.38%227M	12.38%227M	-0.88%226M	3.38%214M	2.88%214M	16.76%202M	16.76%202M	16.92%228M	17.61%207M
Prepaid assets	----	-6.12%307M	-6.12%307M	----	----	----	-0.91%327M	-0.91%327M	----	----
Restricted cash	4.12%707M	7.05%683M	7.05%683M	7.46%677M	10.41%679M	10.08%655M	0.47%638M	0.47%638M	-11.14%630M	-19.61%615M
Other current assets	9.43%789M	-14.21%471M	-14.21%471M	-20.17%657M	-2.17%721M	30.87%831M	61.00%549M	61.00%549M	27.60%823M	8.22%737M
Total current assets	-5.19%8.74B	-12.44%9.23B	-12.44%9.23B	-10.43%9.42B	-11.61%9.22B	-5.75%10.13B	-8.44%10.54B	-8.44%10.54B	-10.84%10.52B	-8.21%10.43B
Non current assets
Net PPE	0.71%19.16B	11.51%18.97B	11.51%18.97B	11.94%18.92B	12.56%19.02B	0.70%17.07B	-0.49%17.01B	-0.49%17.01B	-0.72%16.9B	-1.49%16.9B
-Gross PP&E	0.72%19.16B	9.40%27.07B	9.40%27.07B	11.94%18.92B	12.56%19.02B	0.71%17.07B	1.38%24.75B	1.38%24.75B	-0.70%16.9B	-1.48%16.9B
-Accumulated depreciation	----	-4.71%-8.1B	-4.71%-8.1B	----	----	----	-5.77%-7.73B	-5.77%-7.73B	----	----
Total investment	----	56.98%1.26B	56.98%1.26B	----	----	----	15.73%802M	15.73%802M	----	----
-Financial asset investment	----	56.98%1.26B	56.98%1.26B	----	----	----	15.73%802M	15.73%802M	----	----
-Including:Available-for-sale securities	----	56.98%1.26B	56.98%1.26B	----	----	----	15.73%802M	15.73%802M	----	----
Long-term accounts receivable and other receivables	----	-3.92%98M	-3.92%98M	----	----	----	-7.27%102M	-7.27%102M	----	----
Goodwill and other intangible assets	-13.11%53M	-16.67%55M	-16.67%55M	-68.45%59M	-69.19%61M	-68.50%63M	-68.12%66M	-68.12%66M	-47.18%187M	-46.92%198M
-Other intangible assets	-13.11%53M	-16.67%55M	-16.67%55M	-68.45%59M	-69.19%61M	-68.50%63M	-68.12%66M	-68.12%66M	-47.18%187M	-46.92%198M
Deferred tax assets-non current	----	-50.34%74M	-50.34%74M	----	----	----	282.05%149M	282.05%149M	----	----
Other non current assets	11.72%1.76B	-19.87%383M	-19.87%383M	8.14%1.53B	18.11%1.58B	30.37%1.67B	-4.02%478M	-4.02%478M	1.00%1.41B	-6.96%1.34B
Total non current assets	1.52%20.97B	11.99%20.84B	11.99%20.84B	10.84%20.51B	12.09%20.66B	2.01%18.8B	-0.18%18.61B	-0.18%18.61B	-1.46%18.5B	-2.80%18.43B
Total assets	-0.56%29.72B	3.16%30.08B	3.16%30.08B	3.13%29.93B	3.52%29.88B	-0.85%28.93B	-3.34%29.15B	-3.34%29.15B	-5.08%29.02B	-4.83%28.87B
Liabilities
Current liabilities
Financial liabilities	13.35%5.64B	-0.59%5.56B	-0.59%5.56B	2.92%5.29B	-2.47%4.97B	4.27%5.18B	1.97%5.59B	1.97%5.59B	5.22%5.14B	4.66%5.1B
-Current debt and capital lease obligation	13.35%5.64B	-0.59%5.56B	-0.59%5.56B	2.92%5.29B	-2.47%4.97B	4.27%5.18B	1.97%5.59B	1.97%5.59B	5.22%5.14B	4.66%5.1B
-Including:Current debt	13.35%5.64B	1.40%5.23B	1.40%5.23B	2.92%5.29B	-2.47%4.97B	4.27%5.18B	4.73%5.16B	4.73%5.16B	5.22%5.14B	4.66%5.1B
-Including:Current capital Lease obligation	----	-24.36%326M	-24.36%326M	----	----	----	-22.48%431M	-22.48%431M	----	----
Payables	4.52%509M	-19.96%858M	-19.96%858M	-6.19%485M	7.27%487M	-7.60%450M	-19.09%1.07B	-19.09%1.07B	-63.07%517M	-64.11%454M
-accounts payable	1.65%430M	-1.42%485M	-1.42%485M	-9.92%454M	4.44%423M	-11.09%417M	13.36%492M	13.36%492M	13.00%504M	27.36%405M
-Total tax payable	23.44%79M	-22.59%353M	-22.59%353M	138.46%31M	30.61%64M	83.33%33M	-47.28%456M	-47.28%456M	-98.64%13M	-94.83%49M
-Other payable	----	-83.87%20M	-83.87%20M	----	----	----	376.92%124M	376.92%124M	----	----
Pension and other retirement benefit plans	3.76%138M	0.00%132M	0.00%132M	0.00%51M	6.40%133M	4.76%44M	4.76%132M	4.76%132M	8.51%51M	-0.79%125M
Accrued and deferred income	----	6.33%1.16B	6.33%1.16B	----	----	----	-0.55%1.09B	-0.55%1.09B	----	----
Other current liabilities	1.19%1.95B	8.18%344M	8.18%344M	-11.07%1.93B	-3.65%1.93B	4.84%2.32B	14.39%318M	14.39%318M	1.12%2.17B	-3.15%2B
Current liabilities	9.50%8.23B	-1.85%8.05B	-1.85%8.05B	-1.55%7.75B	-2.06%7.52B	3.68%7.99B	-1.26%8.2B	-1.26%8.2B	-7.08%7.87B	-7.81%7.68B
Non current liabilities
Non current financial liabilities	-8.96%8.06B	17.61%9.34B	17.61%9.34B	15.82%8.73B	15.54%8.86B	-9.21%7.23B	-11.07%7.94B	-11.07%7.94B	-9.14%7.54B	-9.03%7.66B
-Long term debt and capital lease obligation	-8.96%8.06B	17.70%9.34B	17.70%9.34B	15.82%8.73B	15.54%8.86B	-9.21%7.23B	-10.97%7.93B	-10.97%7.93B	-9.14%7.54B	-9.03%7.66B
-Including:Long term debt	-8.96%8.06B	17.85%8.7B	17.85%8.7B	15.82%8.73B	15.54%8.86B	-9.21%7.23B	-9.21%7.38B	-9.21%7.38B	-9.14%7.54B	-9.03%7.66B
-Including:Long term capital lease obligation	----	15.73%640M	15.73%640M	----	----	----	-29.19%553M	-29.19%553M	----	----
-Derivative product liabilities	----	-85.71%1M	-85.71%1M	----	----	----	-61.11%7M	-61.11%7M	----	----
Long term provisions	-13.91%291M	-11.35%328M	-11.35%328M	-6.09%339M	-3.43%338M	7.74%376M	6.02%370M	6.02%370M	37.26%361M	33.08%350M
Long term pension and other post-retirement benefit plans	-0.50%795M	2.48%826M	2.48%826M	2.98%796M	1.65%799M	2.83%799M	2.54%806M	2.54%806M	1.05%773M	2.21%786M
Non current deferred liabilities	----	1.11%1.92B	1.11%1.92B	----	----	----	-4.87%1.89B	-4.87%1.89B	----	----
Other non current liabilities	7.33%3.22B	-0.64%469M	-0.64%469M	-0.59%3.02B	-1.93%3B	-8.47%2.99B	-6.16%472M	-6.16%472M	-1.91%3.03B	-3.71%3.06B
Total non current liabilities	-4.80%12.37B	12.14%12.88B	12.14%12.88B	10.04%12.88B	9.55%12.99B	-7.78%11.4B	-8.56%11.48B	-8.56%11.48B	-5.73%11.7B	-6.13%11.86B
Total liabilities	0.44%20.6B	6.31%20.93B	6.31%20.93B	5.38%20.63B	4.99%20.51B	-3.37%19.39B	-5.66%19.68B	-5.66%19.68B	-6.28%19.58B	-6.80%19.54B
Shareholders'equity
Share capital	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M
-common stock	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M	0.00%525M
Additional paid-in capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Retained earnings	-4.42%8.97B	-6.00%9.07B	-6.00%9.07B	-3.18%9.3B	-1.79%9.38B	1.68%9.63B	1.24%9.65B	1.24%9.65B	-2.92%9.61B	-0.35%9.56B
Less: Treasury stock	-11.71%754M	-10.39%854M	-10.39%854M	-10.39%854M	-10.39%854M	-14.76%953M	-5.83%953M	-5.83%953M	-5.83%953M	-5.83%953M
Other reserves	22.05%321M	81.12%355M	81.12%355M	29.95%269M	75.33%263M	60.34%279M	-2.00%196M	-2.00%196M	-5.91%207M	-29.91%150M
Total stockholders'equity	-2.76%9.07B	-3.41%9.1B	-3.41%9.1B	-1.54%9.25B	0.44%9.33B	4.73%9.5B	1.87%9.42B	1.87%9.42B	-2.52%9.4B	-0.42%9.29B
Noncontrolling interests	2.22%46M	2.22%46M	2.22%46M	0.00%45M	2.27%45M	2.27%45M	2.27%45M	2.27%45M	2.27%45M	0.00%44M
Total equity	-2.73%9.12B	-3.38%9.15B	-3.38%9.15B	-1.54%9.3B	0.45%9.37B	4.72%9.54B	1.87%9.47B	1.87%9.47B	-2.50%9.44B	-0.42%9.33B
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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