JP Stock MarketDetailed Quotes

9363 Daiun

Watchlist

494
00.00%

20min DelayMarket to Open Nov 19 15:30 JST

3.08BMarket Cap9.37P/E (Static)

Daiun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

20.10%1.78B

21.18%1.89B

--1.69B

--1.65B

--1.48B

--1.56B

-39.89%1.21B

-39.20%1.2B

-Cash and cash equivalents

20.10%1.78B

21.18%1.89B

--1.69B

--1.65B

--1.48B

--1.56B

-39.89%1.21B

-39.20%1.2B

Receivables

-1.34%740.11M

-11.23%744.36M

--783.39M

--736.46M

--750.15M

--838.51M

1.87%786.1M

8.80%836.14M

-Accounts receivable

-1.34%740.11M

-11.23%744.36M

--783.39M

--736.46M

--750.15M

--838.51M

2.07%784.51M

9.17%833.58M

-Gross accounts receivable

-1.34%740.11M

-11.23%744.36M

--783.39M

--736.46M

--750.15M

--838.51M

----

-Other receivables

----

-47.89%1.6M

-48.76%2.56M

Prepaid assets

-13.57%547.32M

-27.26%451.85M

--638.69M

--475.54M

--633.22M

--621.15M

36.51%541.18M

21.02%617.29M

Other current assets

26.96%8.36M

201.16%118.89M

--178.53M

--214.24M

--6.58M

--39.48M

-20.32%44.2M

2.04%58.15M

Total current assets

7.09%3.08B

4.77%3.2B

--3.29B

--3.08B

--2.87B

--3.06B

-20.22%2.58B

-18.05%2.71B

Non current assets

Net PPE

-4.62%732.64M

-4.47%741.59M

--751.57M

--760.14M

--768.14M

--776.33M

0.86%837.59M

0.67%846.54M

-Gross PP&E

-0.13%2.39B

-4.47%741.59M

--751.56M

--760.13M

--2.39B

--776.32M

--837.59M

--846.53M

-Accumulated depreciation

-1.99%-1.66B

----

---1.62B

----

Prepaid assets-non current

----

-0.42%76.18M

--76.32M

--76.45M

----

--76.5M

--93.95M

--95.64M

Total investment

51.71%1.82B

29.92%1.35B

--1.26B

--1.2B

--1.04B

-25.60%749.72M

-5.07%912.7M

-Financial asset investment

52.03%1.81B

29.92%1.35B

--1.26B

--1.2B

--1.19B

--1.04B

-25.60%749.72M

-5.07%912.7M

-Including:Available-for-sale securities

52.03%1.81B

29.92%1.35B

--1.26B

--1.2B

--1.19B

--1.04B

--749.72M

--912.7M

-Other investment

0.00%7.4M

----

--7.4M

----

Long-term accounts receivable and other receivables

----

--85M

----

Goodwill and other intangible assets

6.46%123.61M

-15.74%106.81M

--110.56M

--109.09M

--116.11M

--126.77M

-5.28%299.19M

2.27%310M

-Goodwill

-25.00%83.79M

-23.53%90.78M

--97.76M

--104.74M

--111.72M

--118.71M

-10.81%230.43M

-10.53%237.41M

-Other intangible assets

807.91%39.82M

98.90%16.04M

--12.8M

--4.34M

--4.39M

--8.06M

19.58%68.76M

92.09%72.59M

Deferred tax assets-non current

----

--22.03M

--22.32M

Deferred assets-non current

----

-61.52%1.6M

-59.83%2.04M

Other non current assets

109.84%162.39M

12.41%102.28M

--106.48M

--104.48M

--77.39M

--90.99M

-63.99%132.83M

-30.56%249.64M

Total non current assets

26.36%2.84B

11.53%2.38B

--2.31B

--2.26B

--2.25B

--2.13B

-15.43%2.14B

-1.26%2.44B

Total assets

15.55%5.91B

7.55%5.58B

--5.59B

--5.33B

--5.12B

--5.19B

-18.11%4.72B

-10.87%5.15B

Liabilities

Current liabilities

Financial liabilities

-3.68%386.13M

1.58%403.47M

--386.54M

--381.18M

--400.88M

--397.18M

-27.28%629.01M

-21.58%675.3M

-Current debt and capital lease obligation

-3.68%386.13M

1.58%403.47M

--386.54M

--381.18M

--400.88M

--397.18M

-27.28%629.01M

-21.58%675.3M

-Including:Current debt

-3.74%381.41M

1.58%403.47M

--386.54M

--381.18M

--396.22M

--397.18M

-27.28%629.01M

-21.58%675.3M

-Including:Current capital Lease obligation

1.53%4.72M

----

--4.65M

----

Payables

9.69%745.75M

-7.03%727.26M

--847.17M

--784.29M

--679.85M

--782.23M

8.52%712.51M

16.49%758.35M

-accounts payable

1.76%618.51M

-13.17%622.62M

--698.66M

--621.66M

--607.79M

--717.04M

3.69%668.64M

9.95%681.36M

-Total tax payable

87.04%83.89M

128.62%54.34M

--103.23M

--62.48M

--44.85M

--23.77M

-54.13%5.36M

34.68%42.18M

-Other payable

59.33%43.35M

21.41%50.3M

--45.27M

--100.14M

--27.21M

--41.43M

--38.51M

--34.82M

Pension and other retirement benefit plans

-0.62%49.41M

96.29%24.62M

--50.32M

--12.69M

--49.72M

--12.54M

--11.2M

--43.92M

Accrued and deferred income

-0.56%37.44M

----

--37.65M

----

Other current liabilities

27.60%37.12M

1.84%89.81M

--84.17M

--113.31M

--29.09M

--88.19M

8.88%85.79M

1.35%84.1M

Current liabilities

4.90%1.26B

-2.73%1.25B

--1.37B

--1.29B

--1.2B

--1.28B

-10.73%1.44B

-4.79%1.56B

Non current liabilities

Non current financial liabilities

-23.03%480.49M

-22.26%563.22M

--528.74M

--530.47M

--624.27M

--724.45M

-49.75%606.72M

-41.62%744.81M

-Long term debt and capital lease obligation

-23.03%480.49M

-22.26%563.22M

--528.74M

--530.47M

--624.27M

--724.45M

-49.75%606.72M

-41.62%744.81M

-Including:Long term debt

-23.34%470.91M

-22.26%563.22M

--528.74M

--530.47M

--614.3M

--724.45M

-49.75%606.72M

-41.62%744.81M

-Including:Long term capital lease obligation

-3.89%9.58M

----

--9.97M

----

Long term pension and other post-retirement benefit plans

-2.31%212.17M

-4.06%221.78M

--223.15M

--219.59M

--217.18M

--231.17M

--198.84M

--199.71M

Non current deferred liabilities

1,097.50%215.32M

----

--17.98M

----

Other non current liabilities

-0.01%7.73M

572.58%115.22M

--104.14M

--76.14M

--7.73M

--17.13M

4.85%49.99M

4.33%51.07M

Total non current liabilities

5.60%915.72M

-7.46%900.23M

--856.03M

--826.2M

--867.15M

--972.76M

-41.54%855.56M

-35.41%995.58M

Total liabilities

5.19%2.17B

-4.77%2.15B

--2.22B

--2.12B

--2.06B

--2.25B

-25.39%2.29B

-19.62%2.56B

Shareholders'equity

Share capital

0.00%2.39B

--2.39B

--0

-common stock

0.00%2.39B

--2.39B

--0

Additional paid-in capital

0.00%52.47M

--52.47M

4,564.26%2.45B

4,563.10%2.45B

Retained earnings

28.69%1.06B

31.23%1.03B

--988.59M

--897.35M

--823.96M

--784.67M

-22.91%263.32M

18.82%343.94M

Less: Treasury stock

0.05%312.44M

0.04%312.42M

--312.4M

--312.34M

--312.29M

2.87%11.78M

3.91%11.73M

Other reserves

480.21%546.41M

1,368.35%272.95M

--245.12M

--183.1M

--94.17M

--18.59M

-200.47%-275.87M

-44.70%-187.23M

Total stockholders'equity

22.55%3.74B

17.00%3.44B

--3.37B

--3.21B

--3.05B

--2.94B

-9.78%2.42B

-0.15%2.59B

Total equity

22.55%3.74B

17.00%3.44B

--3.37B

--3.21B

--3.05B

--2.94B

-9.78%2.42B

-0.15%2.59B

Currency Unit

JPY

Accounting Standards

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	20.10%1.78B	20.10%1.78B	21.18%1.89B	--1.69B	--1.65B	--1.48B	--1.48B	--1.56B	-39.89%1.21B	-39.20%1.2B
-Cash and cash equivalents	20.10%1.78B	20.10%1.78B	21.18%1.89B	--1.69B	--1.65B	--1.48B	--1.48B	--1.56B	-39.89%1.21B	-39.20%1.2B
Receivables	-1.34%740.11M	-1.34%740.11M	-11.23%744.36M	--783.39M	--736.46M	--750.15M	--750.15M	--838.51M	1.87%786.1M	8.80%836.14M
-Accounts receivable	-1.34%740.11M	-1.34%740.11M	-11.23%744.36M	--783.39M	--736.46M	--750.15M	--750.15M	--838.51M	2.07%784.51M	9.17%833.58M
-Gross accounts receivable	-1.34%740.11M	-1.34%740.11M	-11.23%744.36M	--783.39M	--736.46M	--750.15M	--750.15M	--838.51M	----	----
-Other receivables	----	----	----	----	----	----	----	----	-47.89%1.6M	-48.76%2.56M
Prepaid assets	-13.57%547.32M	-13.57%547.32M	-27.26%451.85M	--638.69M	--475.54M	--633.22M	--633.22M	--621.15M	36.51%541.18M	21.02%617.29M
Other current assets	26.96%8.36M	26.96%8.36M	201.16%118.89M	--178.53M	--214.24M	--6.58M	--6.58M	--39.48M	-20.32%44.2M	2.04%58.15M
Total current assets	7.09%3.08B	7.09%3.08B	4.77%3.2B	--3.29B	--3.08B	--2.87B	--2.87B	--3.06B	-20.22%2.58B	-18.05%2.71B
Non current assets
Net PPE	-4.62%732.64M	-4.62%732.64M	-4.47%741.59M	--751.57M	--760.14M	--768.14M	--768.14M	--776.33M	0.86%837.59M	0.67%846.54M
-Gross PP&E	-0.13%2.39B	-0.13%2.39B	-4.47%741.59M	--751.56M	--760.13M	--2.39B	--2.39B	--776.32M	--837.59M	--846.53M
-Accumulated depreciation	-1.99%-1.66B	-1.99%-1.66B	----	----	----	---1.62B	---1.62B	----	----	----
Prepaid assets-non current	----	----	-0.42%76.18M	--76.32M	--76.45M	----	----	--76.5M	--93.95M	--95.64M
Total investment	51.71%1.82B	51.71%1.82B	29.92%1.35B	--1.26B	--1.2B	--1.2B	--1.2B	--1.04B	-25.60%749.72M	-5.07%912.7M
-Financial asset investment	52.03%1.81B	52.03%1.81B	29.92%1.35B	--1.26B	--1.2B	--1.19B	--1.19B	--1.04B	-25.60%749.72M	-5.07%912.7M
-Including:Available-for-sale securities	52.03%1.81B	52.03%1.81B	29.92%1.35B	--1.26B	--1.2B	--1.19B	--1.19B	--1.04B	--749.72M	--912.7M
-Other investment	0.00%7.4M	0.00%7.4M	----	----	----	--7.4M	--7.4M	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	----	--85M	--85M	----	----	----
Goodwill and other intangible assets	6.46%123.61M	6.46%123.61M	-15.74%106.81M	--110.56M	--109.09M	--116.11M	--116.11M	--126.77M	-5.28%299.19M	2.27%310M
-Goodwill	-25.00%83.79M	-25.00%83.79M	-23.53%90.78M	--97.76M	--104.74M	--111.72M	--111.72M	--118.71M	-10.81%230.43M	-10.53%237.41M
-Other intangible assets	807.91%39.82M	807.91%39.82M	98.90%16.04M	--12.8M	--4.34M	--4.39M	--4.39M	--8.06M	19.58%68.76M	92.09%72.59M
Deferred tax assets-non current	----	----	----	----	----	----	----	--22.03M	--22.32M	--22.32M
Deferred assets-non current	----	----	----	----	----	----	----	----	-61.52%1.6M	-59.83%2.04M
Other non current assets	109.84%162.39M	109.84%162.39M	12.41%102.28M	--106.48M	--104.48M	--77.39M	--77.39M	--90.99M	-63.99%132.83M	-30.56%249.64M
Total non current assets	26.36%2.84B	26.36%2.84B	11.53%2.38B	--2.31B	--2.26B	--2.25B	--2.25B	--2.13B	-15.43%2.14B	-1.26%2.44B
Total assets	15.55%5.91B	15.55%5.91B	7.55%5.58B	--5.59B	--5.33B	--5.12B	--5.12B	--5.19B	-18.11%4.72B	-10.87%5.15B
Liabilities
Current liabilities
Financial liabilities	-3.68%386.13M	-3.68%386.13M	1.58%403.47M	--386.54M	--381.18M	--400.88M	--400.88M	--397.18M	-27.28%629.01M	-21.58%675.3M
-Current debt and capital lease obligation	-3.68%386.13M	-3.68%386.13M	1.58%403.47M	--386.54M	--381.18M	--400.88M	--400.88M	--397.18M	-27.28%629.01M	-21.58%675.3M
-Including:Current debt	-3.74%381.41M	-3.74%381.41M	1.58%403.47M	--386.54M	--381.18M	--396.22M	--396.22M	--397.18M	-27.28%629.01M	-21.58%675.3M
-Including:Current capital Lease obligation	1.53%4.72M	1.53%4.72M	----	----	----	--4.65M	--4.65M	----	----	----
Payables	9.69%745.75M	9.69%745.75M	-7.03%727.26M	--847.17M	--784.29M	--679.85M	--679.85M	--782.23M	8.52%712.51M	16.49%758.35M
-accounts payable	1.76%618.51M	1.76%618.51M	-13.17%622.62M	--698.66M	--621.66M	--607.79M	--607.79M	--717.04M	3.69%668.64M	9.95%681.36M
-Total tax payable	87.04%83.89M	87.04%83.89M	128.62%54.34M	--103.23M	--62.48M	--44.85M	--44.85M	--23.77M	-54.13%5.36M	34.68%42.18M
-Other payable	59.33%43.35M	59.33%43.35M	21.41%50.3M	--45.27M	--100.14M	--27.21M	--27.21M	--41.43M	--38.51M	--34.82M
Pension and other retirement benefit plans	-0.62%49.41M	-0.62%49.41M	96.29%24.62M	--50.32M	--12.69M	--49.72M	--49.72M	--12.54M	--11.2M	--43.92M
Accrued and deferred income	-0.56%37.44M	-0.56%37.44M	----	----	----	--37.65M	--37.65M	----	----	----
Other current liabilities	27.60%37.12M	27.60%37.12M	1.84%89.81M	--84.17M	--113.31M	--29.09M	--29.09M	--88.19M	8.88%85.79M	1.35%84.1M
Current liabilities	4.90%1.26B	4.90%1.26B	-2.73%1.25B	--1.37B	--1.29B	--1.2B	--1.2B	--1.28B	-10.73%1.44B	-4.79%1.56B
Non current liabilities
Non current financial liabilities	-23.03%480.49M	-23.03%480.49M	-22.26%563.22M	--528.74M	--530.47M	--624.27M	--624.27M	--724.45M	-49.75%606.72M	-41.62%744.81M
-Long term debt and capital lease obligation	-23.03%480.49M	-23.03%480.49M	-22.26%563.22M	--528.74M	--530.47M	--624.27M	--624.27M	--724.45M	-49.75%606.72M	-41.62%744.81M
-Including:Long term debt	-23.34%470.91M	-23.34%470.91M	-22.26%563.22M	--528.74M	--530.47M	--614.3M	--614.3M	--724.45M	-49.75%606.72M	-41.62%744.81M
-Including:Long term capital lease obligation	-3.89%9.58M	-3.89%9.58M	----	----	----	--9.97M	--9.97M	----	----	----
Long term pension and other post-retirement benefit plans	-2.31%212.17M	-2.31%212.17M	-4.06%221.78M	--223.15M	--219.59M	--217.18M	--217.18M	--231.17M	--198.84M	--199.71M
Non current deferred liabilities	1,097.50%215.32M	1,097.50%215.32M	----	----	----	--17.98M	--17.98M	----	----	----
Other non current liabilities	-0.01%7.73M	-0.01%7.73M	572.58%115.22M	--104.14M	--76.14M	--7.73M	--7.73M	--17.13M	4.85%49.99M	4.33%51.07M
Total non current liabilities	5.60%915.72M	5.60%915.72M	-7.46%900.23M	--856.03M	--826.2M	--867.15M	--867.15M	--972.76M	-41.54%855.56M	-35.41%995.58M
Total liabilities	5.19%2.17B	5.19%2.17B	-4.77%2.15B	--2.22B	--2.12B	--2.06B	--2.06B	--2.25B	-25.39%2.29B	-19.62%2.56B
Shareholders'equity
Share capital	0.00%2.39B	0.00%2.39B	0.00%2.39B	--2.39B	--2.39B	--2.39B	--2.39B	--2.39B	--0	--0
-common stock	0.00%2.39B	0.00%2.39B	0.00%2.39B	--2.39B	--2.39B	--2.39B	--2.39B	--2.39B	--0	--0
Additional paid-in capital	0.00%52.47M	0.00%52.47M	0.00%52.47M	--52.47M	--52.47M	--52.47M	--52.47M	--52.47M	4,564.26%2.45B	4,563.10%2.45B
Retained earnings	28.69%1.06B	28.69%1.06B	31.23%1.03B	--988.59M	--897.35M	--823.96M	--823.96M	--784.67M	-22.91%263.32M	18.82%343.94M
Less: Treasury stock	0.05%312.44M	0.05%312.44M	0.04%312.42M	--312.4M	--312.34M	--312.29M	--312.29M	--312.29M	2.87%11.78M	3.91%11.73M
Other reserves	480.21%546.41M	480.21%546.41M	1,368.35%272.95M	--245.12M	--183.1M	--94.17M	--94.17M	--18.59M	-200.47%-275.87M	-44.70%-187.23M
Total stockholders'equity	22.55%3.74B	22.55%3.74B	17.00%3.44B	--3.37B	--3.21B	--3.05B	--3.05B	--2.94B	-9.78%2.42B	-0.15%2.59B
Total equity	22.55%3.74B	22.55%3.74B	17.00%3.44B	--3.37B	--3.21B	--3.05B	--3.05B	--2.94B	-9.78%2.42B	-0.15%2.59B
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

Overall

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