JP Stock MarketDetailed Quotes

9336 Daiei Kankyo

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  • 2747
  • 00.00%
20min DelayMarket to Open Jul 25 15:00 JST
274.41BMarket Cap20.13P/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
(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
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-3.05%61.06B
-Cash and cash equivalents
-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
-3.31%57.85B
-Short term investments
-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
1.87%3.22B
Receivables
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
5.46%9.41B
-Accounts receivable
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
5.46%9.41B
-Gross accounts receivable
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
5.46%9.41B
Inventory
-8.83%485M
-8.83%485M
-25.89%478M
-19.96%405M
--479M
-2.56%532M
--532M
--645M
--506M
78.43%546M
Other current assets
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
-30.39%795M
Total current assets
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
-2.10%71.81B
Non current assets
Net PPE
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
16.02%69.94B
-Gross PP&E
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
8.86%172.1B
-Accumulated depreciation
-4.50%-111.09B
-4.50%-111.09B
----
----
----
-4.07%-106.31B
---106.31B
---105.4B
---104.32B
-4.44%-102.16B
Total investment
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
2.72%2.99B
-Financial asset investment
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
2.72%2.99B
-Including:Available-for-sale securities
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
2.72%2.99B
Goodwill and other intangible assets
-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
-33.52%1.52B
-Goodwill
-16.26%680M
-16.26%680M
-22.97%664M
-21.88%714M
--763M
-20.78%812M
--812M
--862M
--914M
-41.79%1.03B
-Other intangible assets
-2.94%529M
-2.94%529M
18.20%539M
15.11%541M
--554M
9.44%545M
--545M
--456M
--470M
-6.04%498M
Deferred tax assets-non current
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
66.48%1.21B
Deferred assets-non current
-37.35%255M
-37.35%255M
-17.46%293M
--331M
--369M
--407M
--407M
--355M
----
--0
Other non current assets
1.95%10.85B
1.95%10.85B
-2.11%10.5B
-2.60%10.64B
--10.59B
-1.60%10.64B
--10.64B
--10.73B
--10.92B
-10.30%10.81B
Total non current assets
8.88%106.21B
8.88%106.21B
7.02%102.08B
7.90%101.48B
--100.6B
12.81%97.55B
--97.55B
--95.39B
--94.05B
10.49%86.47B
Total assets
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
4.40%158.28B
Liabilities
Current liabilities
Financial liabilities
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
3.27%16.45B
-Current debt and capital lease obligation
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
3.27%16.45B
-Including:Current debt
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
3.27%16.45B
Payables
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
29.68%6.29B
-accounts payable
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
28.44%3.35B
-Total tax payable
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
31.13%2.94B
Current provisions
0.00%48M
0.00%48M
-60.66%48M
-89.85%48M
--48M
-88.12%48M
--48M
--122M
--473M
231.15%404M
Pension and other retirement benefit plans
9.44%985M
9.44%985M
8.40%516M
12.59%1.1B
--548M
9.22%900M
--900M
--476M
--977M
8.85%824M
Other current liabilities
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
-11.80%3.79B
Current liabilities
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
6.94%27.75B
Non current liabilities
Non current financial liabilities
-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
-1.48%62.82B
-Long term debt and capital lease obligation
-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
-1.48%62.82B
-Including:Long term debt
-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
-1.48%62.82B
Long term provisions
-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
-1.63%5.66B
Long term pension and other post-retirement benefit plans
-6.13%796M
-6.13%796M
-11.80%867M
-13.17%857M
--854M
-14.08%848M
--848M
--983M
--987M
6.24%987M
Non current deferred liabilities
-30.00%42M
-30.00%42M
-44.83%48M
-54.76%38M
--65M
-51.22%60M
--60M
--87M
--84M
-72.54%123M
Other non current liabilities
-4.37%613M
-4.37%613M
-12.24%595M
-13.76%614M
--625M
-26.49%641M
--641M
--678M
--712M
-43.19%872M
Total non current liabilities
-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
-2.72%70.46B
Total liabilities
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
-0.17%98.21B
Shareholders'equity
Share capital
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
69.60%558M
-common stock
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
69.60%558M
Additional paid-in capital
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
3.40%7.32B
Retained earnings
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
13.54%51.54B
Less: Treasury stock
--1.68B
--1.68B
--1.09B
--68M
--103M
--0
--0
----
----
----
Other reserves
83.26%1.23B
83.26%1.23B
48.08%810M
85.78%849M
--960M
107.76%669M
--669M
--547M
--457M
218.81%322M
Total stockholders'equity
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
12.92%59.74B
Noncontrolling interests
-6.43%451M
-6.43%451M
9.88%467M
7.07%409M
--450M
47.40%482M
--482M
--425M
--382M
-1.21%327M
Total equity
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
12.84%60.07B
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
(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(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-3.05%61.06B
-Cash and cash equivalents -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-3.31%57.85B
-Short term investments -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--3.51B1.87%3.22B
Receivables 8.06%10.9B8.06%10.9B8.43%10.35B16.71%10.58B--9.83B7.22%10.09B--10.09B--9.55B--9.07B5.46%9.41B
-Accounts receivable 8.06%10.9B8.06%10.9B8.43%10.35B16.71%10.58B--9.83B7.22%10.09B--10.09B--9.55B--9.07B5.46%9.41B
-Gross accounts receivable 8.06%10.9B8.06%10.9B8.43%10.35B16.71%10.58B--9.83B7.22%10.09B--10.09B--9.55B--9.07B5.46%9.41B
Inventory -8.83%485M-8.83%485M-25.89%478M-19.96%405M--479M-2.56%532M--532M--645M--506M78.43%546M
Other current assets 548.13%4.15B548.13%4.15B346.64%6.18B55.48%1.8B--1.04B-19.50%640M--640M--1.38B--1.16B-30.39%795M
Total current assets 0.78%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-2.10%71.81B
Non current assets
Net PPE 5.90%85.27B5.90%85.27B5.48%82.96B5.94%81.93B--81.77B15.12%80.52B--80.52B--78.65B--77.33B16.02%69.94B
-Gross PP&E 5.10%196.36B5.10%196.36B-54.93%82.96B-54.90%81.93B--81.77B8.56%186.83B--186.83B--184.05B--181.65B8.86%172.1B
-Accumulated depreciation -4.50%-111.09B-4.50%-111.09B-------------4.07%-106.31B---106.31B---105.4B---104.32B-4.44%-102.16B
Total investment 109.40%7.22B109.40%7.22B76.54%5.97B92.87%5.98B--5.66B15.37%3.45B--3.45B--3.38B--3.1B2.72%2.99B
-Financial asset investment 109.40%7.22B109.40%7.22B76.54%5.97B92.87%5.98B--5.66B15.37%3.45B--3.45B--3.38B--3.1B2.72%2.99B
-Including:Available-for-sale securities 109.40%7.22B109.40%7.22B76.54%5.97B92.87%5.98B--5.66B15.37%3.45B--3.45B--3.38B--3.1B2.72%2.99B
Goodwill and other intangible assets -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-33.52%1.52B
-Goodwill -16.26%680M-16.26%680M-22.97%664M-21.88%714M--763M-20.78%812M--812M--862M--914M-41.79%1.03B
-Other intangible assets -2.94%529M-2.94%529M18.20%539M15.11%541M--554M9.44%545M--545M--456M--470M-6.04%498M
Deferred tax assets-non current 20.14%1.41B20.14%1.41B21.47%1.16B2.52%1.34B--894M-2.49%1.18B--1.18B--955M--1.31B66.48%1.21B
Deferred assets-non current -37.35%255M-37.35%255M-17.46%293M--331M--369M--407M--407M--355M------0
Other non current assets 1.95%10.85B1.95%10.85B-2.11%10.5B-2.60%10.64B--10.59B-1.60%10.64B--10.64B--10.73B--10.92B-10.30%10.81B
Total non current assets 8.88%106.21B8.88%106.21B7.02%102.08B7.90%101.48B--100.6B12.81%97.55B--97.55B--95.39B--94.05B10.49%86.47B
Total assets 5.61%172.8B5.61%172.8B3.14%160.92B2.81%158.5B--155.42B3.37%163.62B--163.62B--156.03B--154.16B4.40%158.28B
Liabilities
Current liabilities
Financial liabilities 2.39%14.22B2.39%14.22B-15.98%13.42B-8.99%13.76B--13.33B-15.60%13.88B--13.88B--15.97B--15.12B3.27%16.45B
-Current debt and capital lease obligation 2.39%14.22B2.39%14.22B-15.98%13.42B-8.99%13.76B--13.33B-15.60%13.88B--13.88B--15.97B--15.12B3.27%16.45B
-Including:Current debt 2.39%14.22B2.39%14.22B-15.98%13.42B-8.99%13.76B--13.33B-15.60%13.88B--13.88B--15.97B--15.12B3.27%16.45B
Payables 21.70%7.49B21.70%7.49B28.96%5.35B22.36%6.06B--4.19B-2.13%6.15B--6.15B--4.15B--4.96B29.68%6.29B
-accounts payable 6.49%3.35B6.49%3.35B-3.23%3.02B1.63%2.75B--2.96B-6.21%3.14B--3.14B--3.12B--2.7B28.44%3.35B
-Total tax payable 37.57%4.14B37.57%4.14B127.00%2.33B47.20%3.32B--1.23B2.52%3.01B--3.01B--1.03B--2.25B31.13%2.94B
Current provisions 0.00%48M0.00%48M-60.66%48M-89.85%48M--48M-88.12%48M--48M--122M--473M231.15%404M
Pension and other retirement benefit plans 9.44%985M9.44%985M8.40%516M12.59%1.1B--548M9.22%900M--900M--476M--977M8.85%824M
Other current liabilities 30.74%6.87B30.74%6.87B-13.08%3.38B12.57%4.27B--3.88B38.60%5.25B--5.25B--3.89B--3.8B-11.80%3.79B
Current liabilities 12.83%29.6B12.83%29.6B-7.69%22.71B-0.30%25.24B--21.99B-5.47%26.24B--26.24B--24.61B--25.32B6.94%27.75B
Non current liabilities
Non current financial liabilities -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-1.48%62.82B
-Long term debt and capital lease obligation -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-1.48%62.82B
-Including:Long term debt -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-1.48%62.82B
Long term provisions -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-1.63%5.66B
Long term pension and other post-retirement benefit plans -6.13%796M-6.13%796M-11.80%867M-13.17%857M--854M-14.08%848M--848M--983M--987M6.24%987M
Non current deferred liabilities -30.00%42M-30.00%42M-44.83%48M-54.76%38M--65M-51.22%60M--60M--87M--84M-72.54%123M
Other non current liabilities -4.37%613M-4.37%613M-12.24%595M-13.76%614M--625M-26.49%641M--641M--678M--712M-43.19%872M
Total non current liabilities -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-2.72%70.46B
Total liabilities 0.17%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-0.17%98.21B
Shareholders'equity
Share capital 0.00%5.91B0.00%5.91B110.21%5.91B958.60%5.91B--5.91B958.60%5.91B--5.91B--2.81B--558M69.60%558M
-common stock 0.00%5.91B0.00%5.91B110.21%5.91B958.60%5.91B--5.91B958.60%5.91B--5.91B--2.81B--558M69.60%558M
Additional paid-in capital 0.23%12.65B0.23%12.65B32.90%12.66B74.03%12.66B--12.65B72.41%12.62B--12.62B--9.52B--7.27B3.40%7.32B
Retained earnings 17.14%69.45B17.14%69.45B18.22%66.21B16.61%62.45B--58.91B15.03%59.29B--59.29B--56B--53.56B13.54%51.54B
Less: Treasury stock --1.68B--1.68B--1.09B--68M--103M--0--0------------
Other reserves 83.26%1.23B83.26%1.23B48.08%810M85.78%849M--960M107.76%669M--669M--547M--457M218.81%322M
Total stockholders'equity 11.56%87.56B11.56%87.56B22.67%84.5B32.26%81.8B--78.32B31.38%78.49B--78.49B--68.88B--61.85B12.92%59.74B
Noncontrolling interests -6.43%451M-6.43%451M9.88%467M7.07%409M--450M47.40%482M--482M--425M--382M-1.21%327M
Total equity 11.45%88.01B11.45%88.01B22.59%84.96B32.11%82.21B--78.77B31.46%78.97B--78.97B--69.31B--62.23B12.84%60.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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