JP Stock MarketDetailed Quotes

9336 Daiei Kankyo

Watchlist
  • 2981
  • -94-3.06%
20min DelayMarket Closed Nov 15 15:30 JST
297.78BMarket Cap21.85P/E (Static)

Daiei Kankyo 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
-7.54%40.89B
-6.86%51.05B
-6.86%51.05B
-14.75%41.83B
-10.43%44.23B
--43.47B
-10.24%54.81B
--54.81B
--49.06B
--49.38B
-Cash and cash equivalents
-8.23%39.01B
-4.65%49.02B
-4.65%49.02B
-12.22%40.11B
-7.32%42.52B
--39.91B
-11.12%51.41B
--51.41B
--45.69B
--45.87B
-Short term investments
9.63%1.88B
-40.38%2.03B
-40.38%2.03B
-48.95%1.72B
-51.10%1.71B
--3.56B
5.69%3.4B
--3.4B
--3.37B
--3.51B
Receivables
-1.11%10.47B
8.06%10.9B
8.06%10.9B
8.43%10.35B
16.71%10.58B
--9.83B
7.22%10.09B
--10.09B
--9.55B
--9.07B
-Accounts receivable
-1.11%10.47B
8.06%10.9B
8.06%10.9B
8.43%10.35B
16.71%10.58B
--9.83B
7.22%10.09B
--10.09B
--9.55B
--9.07B
-Gross accounts receivable
-1.11%10.47B
8.06%10.9B
8.06%10.9B
8.43%10.35B
16.71%10.58B
--9.83B
7.22%10.09B
--10.09B
--9.55B
--9.07B
Inventory
94.57%788M
-8.83%485M
-8.83%485M
-25.89%478M
-19.96%405M
--479M
-2.56%532M
--532M
--645M
--506M
Other current assets
-43.56%1.02B
548.13%4.15B
548.13%4.15B
346.64%6.18B
55.48%1.8B
--1.04B
-19.50%640M
--640M
--1.38B
--1.16B
Total current assets
-6.76%53.16B
0.78%66.58B
0.78%66.58B
-2.97%58.84B
-5.14%57.02B
--54.82B
-8.00%66.07B
--66.07B
--60.64B
--60.11B
Non current assets
Net PPE
6.65%87.38B
5.90%85.27B
5.90%85.27B
5.48%82.96B
5.94%81.93B
--81.77B
15.12%80.52B
--80.52B
--78.65B
--77.33B
-Gross PP&E
6.65%87.38B
5.10%196.36B
5.10%196.36B
-54.93%82.96B
-54.90%81.93B
--81.77B
8.56%186.83B
--186.83B
--184.05B
--181.65B
-Accumulated depreciation
----
-4.50%-111.09B
-4.50%-111.09B
----
----
----
-4.07%-106.31B
---106.31B
---105.4B
---104.32B
Total investment
20.67%7.22B
109.40%7.22B
109.40%7.22B
76.54%5.97B
92.87%5.98B
--5.66B
15.37%3.45B
--3.45B
--3.38B
--3.1B
-Financial asset investment
20.67%7.22B
109.40%7.22B
109.40%7.22B
76.54%5.97B
92.87%5.98B
--5.66B
15.37%3.45B
--3.45B
--3.38B
--3.1B
-Including:Available-for-sale securities
20.67%7.22B
109.40%7.22B
109.40%7.22B
76.54%5.97B
92.87%5.98B
--5.66B
15.37%3.45B
--3.45B
--3.38B
--3.1B
Goodwill and other intangible assets
93.23%2.43B
-10.91%1.21B
-10.91%1.21B
-8.73%1.2B
-9.32%1.26B
--1.32B
-10.90%1.36B
--1.36B
--1.32B
--1.38B
-Goodwill
165.83%1.9B
-16.26%680M
-16.26%680M
-22.97%664M
-21.88%714M
--763M
-20.78%812M
--812M
--862M
--914M
-Other intangible assets
-2.59%527M
-2.94%529M
-2.94%529M
18.20%539M
15.11%541M
--554M
9.44%545M
--545M
--456M
--470M
Deferred tax assets-non current
2.31%1.37B
20.14%1.41B
20.14%1.41B
21.47%1.16B
2.52%1.34B
--894M
-2.49%1.18B
--1.18B
--955M
--1.31B
Deferred assets-non current
-46.22%178M
-37.35%255M
-37.35%255M
-17.46%293M
--331M
--369M
--407M
--407M
--355M
----
Other non current assets
8.10%11.5B
1.95%10.85B
1.95%10.85B
-2.11%10.5B
-2.58%10.64B
--10.59B
-1.59%10.64B
--10.64B
--10.73B
--10.92B
Total non current assets
8.47%110.07B
8.88%106.21B
8.88%106.21B
7.02%102.08B
7.90%101.47B
--100.6B
12.81%97.55B
--97.55B
--95.39B
--94.05B
Total assets
2.99%163.24B
5.61%172.8B
5.61%172.8B
3.14%160.92B
2.81%158.5B
--155.42B
3.37%163.62B
--163.62B
--156.03B
--154.16B
Liabilities
Current liabilities
Financial liabilities
-4.67%13.12B
2.39%14.22B
2.39%14.22B
-15.98%13.42B
-8.99%13.76B
--13.33B
-15.60%13.88B
--13.88B
--15.97B
--15.12B
-Current debt and capital lease obligation
-4.67%13.12B
2.39%14.22B
2.39%14.22B
-15.98%13.42B
-8.99%13.76B
--13.33B
-15.60%13.88B
--13.88B
--15.97B
--15.12B
-Including:Current debt
-4.67%13.12B
2.39%14.22B
2.39%14.22B
-15.98%13.42B
-8.99%13.76B
--13.33B
-15.60%13.88B
--13.88B
--15.97B
--15.12B
Payables
6.53%6.46B
21.70%7.49B
21.70%7.49B
28.96%5.35B
22.36%6.06B
--4.19B
-2.13%6.15B
--6.15B
--4.15B
--4.96B
-accounts payable
2.48%2.81B
6.49%3.35B
6.49%3.35B
-3.23%3.02B
1.63%2.75B
--2.96B
-6.21%3.14B
--3.14B
--3.12B
--2.7B
-Total tax payable
9.89%3.65B
37.57%4.14B
37.57%4.14B
127.00%2.33B
47.20%3.32B
--1.23B
2.52%3.01B
--3.01B
--1.03B
--2.25B
Current provisions
133.33%112M
0.00%48M
0.00%48M
-60.66%48M
-89.85%48M
--48M
-88.12%48M
--48M
--122M
--473M
Pension and other retirement benefit plans
24.73%1.37B
9.44%985M
9.44%985M
8.40%516M
12.59%1.1B
--548M
9.22%900M
--900M
--476M
--977M
Other current liabilities
1.33%4.33B
30.74%6.87B
30.74%6.87B
-13.08%3.38B
12.57%4.27B
--3.88B
38.60%5.25B
--5.25B
--3.89B
--3.8B
Current liabilities
0.58%25.39B
12.83%29.6B
12.83%29.6B
-7.69%22.71B
-0.30%25.24B
--21.99B
-5.47%26.24B
--26.24B
--24.61B
--25.32B
Non current liabilities
Non current financial liabilities
-4.36%40.49B
-4.92%46.85B
-4.92%46.85B
-14.17%44.32B
-24.53%42.34B
--45.53B
-21.55%49.28B
--49.28B
--51.63B
--56.1B
-Long term debt and capital lease obligation
-4.36%40.49B
-4.92%46.85B
-4.92%46.85B
-14.17%44.32B
-24.53%42.34B
--45.53B
-21.55%49.28B
--49.28B
--51.63B
--56.1B
-Including:Long term debt
-4.36%40.49B
-4.92%46.85B
-4.92%46.85B
-14.17%44.32B
-24.53%42.34B
--45.53B
-21.55%49.28B
--49.28B
--51.63B
--56.1B
Long term provisions
-5.43%6.81B
-9.28%6.88B
-9.28%6.88B
-15.08%7.42B
-17.54%7.2B
--7.59B
33.96%7.59B
--7.59B
--8.74B
--8.73B
Long term pension and other post-retirement benefit plans
-5.02%814M
-6.13%796M
-6.13%796M
-11.80%867M
-13.17%857M
--854M
-14.08%848M
--848M
--983M
--987M
Non current deferred liabilities
757.89%326M
-30.00%42M
-30.00%42M
-44.83%48M
-54.76%38M
--65M
-51.22%60M
--60M
--87M
--84M
Other non current liabilities
24.43%764M
-4.37%613M
-4.37%613M
-12.24%595M
-13.76%614M
--625M
-26.49%641M
--641M
--678M
--712M
Total non current liabilities
-3.61%49.21B
-5.52%55.18B
-5.52%55.18B
-14.28%53.25B
-23.37%51.05B
--54.66B
-17.10%58.41B
--58.41B
--62.12B
--66.61B
Total liabilities
-2.22%74.59B
0.17%84.79B
0.17%84.79B
-12.41%75.96B
-17.01%76.29B
--76.65B
-13.81%84.65B
--84.65B
--86.72B
--91.93B
Shareholders'equity
Share capital
0.00%5.91B
0.00%5.91B
0.00%5.91B
110.21%5.91B
958.60%5.91B
--5.91B
958.60%5.91B
--5.91B
--2.81B
--558M
-common stock
0.00%5.91B
0.00%5.91B
0.00%5.91B
110.21%5.91B
958.60%5.91B
--5.91B
958.60%5.91B
--5.91B
--2.81B
--558M
Additional paid-in capital
0.10%12.67B
0.23%12.65B
0.23%12.65B
32.90%12.66B
74.03%12.66B
--12.65B
72.41%12.62B
--12.62B
--9.52B
--7.27B
Retained earnings
15.16%71.92B
17.14%69.45B
17.14%69.45B
18.22%66.21B
16.61%62.45B
--58.91B
15.03%59.29B
--59.29B
--56B
--53.56B
Less: Treasury stock
4,995.59%3.47B
--1.68B
--1.68B
--1.09B
--68M
--103M
--0
--0
----
----
Other reserves
49.71%1.27B
83.26%1.23B
83.26%1.23B
48.08%810M
85.78%849M
--960M
107.76%669M
--669M
--547M
--457M
Total stockholders'equity
7.95%88.3B
11.56%87.56B
11.56%87.56B
22.67%84.5B
32.26%81.8B
--78.32B
31.38%78.49B
--78.49B
--68.88B
--61.85B
Noncontrolling interests
-16.63%341M
-6.43%451M
-6.43%451M
9.88%467M
7.07%409M
--450M
47.40%482M
--482M
--425M
--382M
Total equity
7.83%88.64B
11.45%88.01B
11.45%88.01B
22.59%84.96B
32.11%82.21B
--78.77B
31.46%78.97B
--78.97B
--69.31B
--62.23B
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 -7.54%40.89B-6.86%51.05B-6.86%51.05B-14.75%41.83B-10.43%44.23B--43.47B-10.24%54.81B--54.81B--49.06B--49.38B
-Cash and cash equivalents -8.23%39.01B-4.65%49.02B-4.65%49.02B-12.22%40.11B-7.32%42.52B--39.91B-11.12%51.41B--51.41B--45.69B--45.87B
-Short term investments 9.63%1.88B-40.38%2.03B-40.38%2.03B-48.95%1.72B-51.10%1.71B--3.56B5.69%3.4B--3.4B--3.37B--3.51B
Receivables -1.11%10.47B8.06%10.9B8.06%10.9B8.43%10.35B16.71%10.58B--9.83B7.22%10.09B--10.09B--9.55B--9.07B
-Accounts receivable -1.11%10.47B8.06%10.9B8.06%10.9B8.43%10.35B16.71%10.58B--9.83B7.22%10.09B--10.09B--9.55B--9.07B
-Gross accounts receivable -1.11%10.47B8.06%10.9B8.06%10.9B8.43%10.35B16.71%10.58B--9.83B7.22%10.09B--10.09B--9.55B--9.07B
Inventory 94.57%788M-8.83%485M-8.83%485M-25.89%478M-19.96%405M--479M-2.56%532M--532M--645M--506M
Other current assets -43.56%1.02B548.13%4.15B548.13%4.15B346.64%6.18B55.48%1.8B--1.04B-19.50%640M--640M--1.38B--1.16B
Total current assets -6.76%53.16B0.78%66.58B0.78%66.58B-2.97%58.84B-5.14%57.02B--54.82B-8.00%66.07B--66.07B--60.64B--60.11B
Non current assets
Net PPE 6.65%87.38B5.90%85.27B5.90%85.27B5.48%82.96B5.94%81.93B--81.77B15.12%80.52B--80.52B--78.65B--77.33B
-Gross PP&E 6.65%87.38B5.10%196.36B5.10%196.36B-54.93%82.96B-54.90%81.93B--81.77B8.56%186.83B--186.83B--184.05B--181.65B
-Accumulated depreciation -----4.50%-111.09B-4.50%-111.09B-------------4.07%-106.31B---106.31B---105.4B---104.32B
Total investment 20.67%7.22B109.40%7.22B109.40%7.22B76.54%5.97B92.87%5.98B--5.66B15.37%3.45B--3.45B--3.38B--3.1B
-Financial asset investment 20.67%7.22B109.40%7.22B109.40%7.22B76.54%5.97B92.87%5.98B--5.66B15.37%3.45B--3.45B--3.38B--3.1B
-Including:Available-for-sale securities 20.67%7.22B109.40%7.22B109.40%7.22B76.54%5.97B92.87%5.98B--5.66B15.37%3.45B--3.45B--3.38B--3.1B
Goodwill and other intangible assets 93.23%2.43B-10.91%1.21B-10.91%1.21B-8.73%1.2B-9.32%1.26B--1.32B-10.90%1.36B--1.36B--1.32B--1.38B
-Goodwill 165.83%1.9B-16.26%680M-16.26%680M-22.97%664M-21.88%714M--763M-20.78%812M--812M--862M--914M
-Other intangible assets -2.59%527M-2.94%529M-2.94%529M18.20%539M15.11%541M--554M9.44%545M--545M--456M--470M
Deferred tax assets-non current 2.31%1.37B20.14%1.41B20.14%1.41B21.47%1.16B2.52%1.34B--894M-2.49%1.18B--1.18B--955M--1.31B
Deferred assets-non current -46.22%178M-37.35%255M-37.35%255M-17.46%293M--331M--369M--407M--407M--355M----
Other non current assets 8.10%11.5B1.95%10.85B1.95%10.85B-2.11%10.5B-2.58%10.64B--10.59B-1.59%10.64B--10.64B--10.73B--10.92B
Total non current assets 8.47%110.07B8.88%106.21B8.88%106.21B7.02%102.08B7.90%101.47B--100.6B12.81%97.55B--97.55B--95.39B--94.05B
Total assets 2.99%163.24B5.61%172.8B5.61%172.8B3.14%160.92B2.81%158.5B--155.42B3.37%163.62B--163.62B--156.03B--154.16B
Liabilities
Current liabilities
Financial liabilities -4.67%13.12B2.39%14.22B2.39%14.22B-15.98%13.42B-8.99%13.76B--13.33B-15.60%13.88B--13.88B--15.97B--15.12B
-Current debt and capital lease obligation -4.67%13.12B2.39%14.22B2.39%14.22B-15.98%13.42B-8.99%13.76B--13.33B-15.60%13.88B--13.88B--15.97B--15.12B
-Including:Current debt -4.67%13.12B2.39%14.22B2.39%14.22B-15.98%13.42B-8.99%13.76B--13.33B-15.60%13.88B--13.88B--15.97B--15.12B
Payables 6.53%6.46B21.70%7.49B21.70%7.49B28.96%5.35B22.36%6.06B--4.19B-2.13%6.15B--6.15B--4.15B--4.96B
-accounts payable 2.48%2.81B6.49%3.35B6.49%3.35B-3.23%3.02B1.63%2.75B--2.96B-6.21%3.14B--3.14B--3.12B--2.7B
-Total tax payable 9.89%3.65B37.57%4.14B37.57%4.14B127.00%2.33B47.20%3.32B--1.23B2.52%3.01B--3.01B--1.03B--2.25B
Current provisions 133.33%112M0.00%48M0.00%48M-60.66%48M-89.85%48M--48M-88.12%48M--48M--122M--473M
Pension and other retirement benefit plans 24.73%1.37B9.44%985M9.44%985M8.40%516M12.59%1.1B--548M9.22%900M--900M--476M--977M
Other current liabilities 1.33%4.33B30.74%6.87B30.74%6.87B-13.08%3.38B12.57%4.27B--3.88B38.60%5.25B--5.25B--3.89B--3.8B
Current liabilities 0.58%25.39B12.83%29.6B12.83%29.6B-7.69%22.71B-0.30%25.24B--21.99B-5.47%26.24B--26.24B--24.61B--25.32B
Non current liabilities
Non current financial liabilities -4.36%40.49B-4.92%46.85B-4.92%46.85B-14.17%44.32B-24.53%42.34B--45.53B-21.55%49.28B--49.28B--51.63B--56.1B
-Long term debt and capital lease obligation -4.36%40.49B-4.92%46.85B-4.92%46.85B-14.17%44.32B-24.53%42.34B--45.53B-21.55%49.28B--49.28B--51.63B--56.1B
-Including:Long term debt -4.36%40.49B-4.92%46.85B-4.92%46.85B-14.17%44.32B-24.53%42.34B--45.53B-21.55%49.28B--49.28B--51.63B--56.1B
Long term provisions -5.43%6.81B-9.28%6.88B-9.28%6.88B-15.08%7.42B-17.54%7.2B--7.59B33.96%7.59B--7.59B--8.74B--8.73B
Long term pension and other post-retirement benefit plans -5.02%814M-6.13%796M-6.13%796M-11.80%867M-13.17%857M--854M-14.08%848M--848M--983M--987M
Non current deferred liabilities 757.89%326M-30.00%42M-30.00%42M-44.83%48M-54.76%38M--65M-51.22%60M--60M--87M--84M
Other non current liabilities 24.43%764M-4.37%613M-4.37%613M-12.24%595M-13.76%614M--625M-26.49%641M--641M--678M--712M
Total non current liabilities -3.61%49.21B-5.52%55.18B-5.52%55.18B-14.28%53.25B-23.37%51.05B--54.66B-17.10%58.41B--58.41B--62.12B--66.61B
Total liabilities -2.22%74.59B0.17%84.79B0.17%84.79B-12.41%75.96B-17.01%76.29B--76.65B-13.81%84.65B--84.65B--86.72B--91.93B
Shareholders'equity
Share capital 0.00%5.91B0.00%5.91B0.00%5.91B110.21%5.91B958.60%5.91B--5.91B958.60%5.91B--5.91B--2.81B--558M
-common stock 0.00%5.91B0.00%5.91B0.00%5.91B110.21%5.91B958.60%5.91B--5.91B958.60%5.91B--5.91B--2.81B--558M
Additional paid-in capital 0.10%12.67B0.23%12.65B0.23%12.65B32.90%12.66B74.03%12.66B--12.65B72.41%12.62B--12.62B--9.52B--7.27B
Retained earnings 15.16%71.92B17.14%69.45B17.14%69.45B18.22%66.21B16.61%62.45B--58.91B15.03%59.29B--59.29B--56B--53.56B
Less: Treasury stock 4,995.59%3.47B--1.68B--1.68B--1.09B--68M--103M--0--0--------
Other reserves 49.71%1.27B83.26%1.23B83.26%1.23B48.08%810M85.78%849M--960M107.76%669M--669M--547M--457M
Total stockholders'equity 7.95%88.3B11.56%87.56B11.56%87.56B22.67%84.5B32.26%81.8B--78.32B31.38%78.49B--78.49B--68.88B--61.85B
Noncontrolling interests -16.63%341M-6.43%451M-6.43%451M9.88%467M7.07%409M--450M47.40%482M--482M--425M--382M
Total equity 7.83%88.64B11.45%88.01B11.45%88.01B22.59%84.96B32.11%82.21B--78.77B31.46%78.97B--78.97B--69.31B--62.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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