JP Stock MarketDetailed Quotes

9363 Daiun

Watchlist

487
-10-2.01%

20min DelayMarket Closed Jan 17 15:30 JST

3.03BMarket Cap9.24P/E (Static)

Daiun 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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.13%1.53B

20.10%1.78B

21.18%1.89B

--1.69B

--1.65B

--1.48B

--1.56B

-Cash and cash equivalents

-9.13%1.53B

20.10%1.78B

21.18%1.89B

--1.69B

--1.65B

--1.48B

--1.56B

Receivables

-1.01%775.51M

-1.34%740.11M

-11.23%744.36M

--783.39M

--736.46M

--750.15M

--838.51M

-Accounts receivable

-1.01%775.51M

-1.34%740.11M

-11.23%744.36M

--783.39M

--736.46M

--750.15M

--838.51M

-Gross accounts receivable

-1.01%775.51M

-1.34%740.11M

-11.23%744.36M

--783.39M

--736.46M

--750.15M

--838.51M

Prepaid assets

-9.33%579.12M

-13.57%547.32M

-27.26%451.85M

--638.69M

--475.54M

--633.22M

--621.15M

Other current assets

-69.30%54.81M

26.96%8.36M

201.16%118.89M

--178.53M

--214.24M

--6.58M

--39.48M

Total current assets

-10.50%2.94B

7.09%3.08B

4.77%3.2B

--3.29B

--3.08B

--2.87B

--3.06B

Non current assets

Net PPE

-4.34%718.96M

-4.62%732.64M

-4.47%741.59M

--751.57M

--760.14M

--768.14M

--776.33M

-Gross PP&E

-4.34%718.95M

-0.13%2.39B

-4.47%741.59M

--751.56M

--760.13M

--2.39B

--776.32M

-Accumulated depreciation

----

-1.99%-1.66B

----

---1.62B

----

Prepaid assets-non current

-0.70%75.78M

----

-0.42%76.18M

--76.32M

--76.45M

----

--76.5M

Total investment

18.24%1.49B

51.71%1.82B

29.92%1.35B

--1.26B

--1.2B

--1.04B

-Financial asset investment

18.24%1.49B

52.03%1.81B

29.92%1.35B

--1.26B

--1.2B

--1.19B

--1.04B

-Including:Available-for-sale securities

18.24%1.49B

52.03%1.81B

29.92%1.35B

--1.26B

--1.2B

--1.19B

--1.04B

-Other investment

----

0.00%7.4M

----

--7.4M

----

Long-term accounts receivable and other receivables

----

--85M

----

Goodwill and other intangible assets

56.50%173.03M

6.46%123.61M

-15.74%106.81M

--110.56M

--109.09M

--116.11M

--126.77M

-Goodwill

-28.57%69.83M

-25.00%83.79M

-23.53%90.78M

--97.76M

--104.74M

--111.72M

--118.71M

-Other intangible assets

706.11%103.2M

807.91%39.82M

98.90%16.04M

--12.8M

--4.34M

--4.39M

--8.06M

Deferred tax assets-non current

----

--22.03M

Other non current assets

-10.06%95.77M

109.84%162.39M

12.41%102.28M

--106.48M

--104.48M

--77.39M

--90.99M

Total non current assets

10.78%2.56B

26.36%2.84B

11.53%2.38B

--2.31B

--2.26B

--2.25B

--2.13B

Total assets

-1.72%5.5B

15.55%5.91B

7.55%5.58B

--5.59B

--5.33B

--5.12B

--5.19B

Liabilities

Current liabilities

Financial liabilities

-14.16%331.81M

-3.68%386.13M

1.58%403.47M

--386.54M

--381.18M

--400.88M

--397.18M

-Current debt and capital lease obligation

-14.16%331.81M

-3.68%386.13M

1.58%403.47M

--386.54M

--381.18M

--400.88M

--397.18M

-Including:Current debt

-14.16%331.81M

-3.74%381.41M

1.58%403.47M

--386.54M

--381.18M

--396.22M

--397.18M

-Including:Current capital Lease obligation

----

1.53%4.72M

----

--4.65M

----

Payables

0.68%852.96M

9.69%745.75M

-7.03%727.26M

--847.17M

--784.29M

--679.85M

--782.23M

-accounts payable

-0.73%693.54M

1.76%618.51M

-13.17%622.62M

--698.66M

--621.66M

--607.79M

--717.04M

-Total tax payable

-2.55%100.6M

87.04%83.89M

128.62%54.34M

--103.23M

--62.48M

--44.85M

--23.77M

-Other payable

29.92%58.82M

59.33%43.35M

21.41%50.3M

--45.27M

--100.14M

--27.21M

--41.43M

Pension and other retirement benefit plans

-1.70%49.47M

-0.62%49.41M

96.29%24.62M

--50.32M

--12.69M

--49.72M

--12.54M

Accrued and deferred income

----

-0.56%37.44M

----

--37.65M

----

Other current liabilities

-14.30%72.14M

27.60%37.12M

1.84%89.81M

--84.17M

--113.31M

--29.09M

--88.19M

Current liabilities

-4.52%1.31B

4.90%1.26B

-2.73%1.25B

--1.37B

--1.29B

--1.2B

--1.28B

Non current liabilities

Non current financial liabilities

-20.41%420.83M

-23.03%480.49M

-22.26%563.22M

--528.74M

--530.47M

--624.27M

--724.45M

-Long term debt and capital lease obligation

-20.41%420.83M

-23.03%480.49M

-22.26%563.22M

--528.74M

--530.47M

--624.27M

--724.45M

-Including:Long term debt

-20.41%420.83M

-23.34%470.91M

-22.26%563.22M

--528.74M

--530.47M

--614.3M

--724.45M

-Including:Long term capital lease obligation

----

-3.89%9.58M

----

--9.97M

----

Long term pension and other post-retirement benefit plans

-4.27%213.63M

-2.31%212.17M

-4.06%221.78M

--223.15M

--219.59M

--217.18M

--231.17M

Non current deferred liabilities

----

1,097.50%215.32M

----

--17.98M

----

Other non current liabilities

-1.48%102.59M

-0.01%7.73M

572.58%115.22M

--104.14M

--76.14M

--7.73M

--17.13M

Total non current liabilities

-13.90%737.05M

5.60%915.72M

-7.46%900.23M

--856.03M

--826.2M

--867.15M

--972.76M

Total liabilities

-8.13%2.04B

5.19%2.17B

-4.77%2.15B

--2.22B

--2.12B

--2.06B

--2.25B

Shareholders'equity

Share capital

0.00%2.39B

--2.39B

-common stock

0.00%2.39B

--2.39B

Additional paid-in capital

0.00%52.47M

--52.47M

Retained earnings

20.05%1.19B

28.69%1.06B

31.23%1.03B

--988.59M

--897.35M

--823.96M

--784.67M

Less: Treasury stock

38.96%434.1M

0.05%312.44M

0.04%312.42M

--312.4M

--312.34M

--312.29M

Other reserves

3.19%252.96M

480.21%546.41M

1,368.35%272.95M

--245.12M

--183.1M

--94.17M

--18.59M

Total stockholders'equity

2.50%3.45B

22.55%3.74B

17.00%3.44B

--3.37B

--3.21B

--3.05B

--2.94B

Total equity

2.50%3.45B

22.55%3.74B

17.00%3.44B

--3.37B

--3.21B

--3.05B

--2.94B

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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.13%1.53B	20.10%1.78B	20.10%1.78B	21.18%1.89B	--1.69B	--1.65B	--1.48B	--1.48B	--1.56B
-Cash and cash equivalents	-9.13%1.53B	20.10%1.78B	20.10%1.78B	21.18%1.89B	--1.69B	--1.65B	--1.48B	--1.48B	--1.56B
Receivables	-1.01%775.51M	-1.34%740.11M	-1.34%740.11M	-11.23%744.36M	--783.39M	--736.46M	--750.15M	--750.15M	--838.51M
-Accounts receivable	-1.01%775.51M	-1.34%740.11M	-1.34%740.11M	-11.23%744.36M	--783.39M	--736.46M	--750.15M	--750.15M	--838.51M
-Gross accounts receivable	-1.01%775.51M	-1.34%740.11M	-1.34%740.11M	-11.23%744.36M	--783.39M	--736.46M	--750.15M	--750.15M	--838.51M
Prepaid assets	-9.33%579.12M	-13.57%547.32M	-13.57%547.32M	-27.26%451.85M	--638.69M	--475.54M	--633.22M	--633.22M	--621.15M
Other current assets	-69.30%54.81M	26.96%8.36M	26.96%8.36M	201.16%118.89M	--178.53M	--214.24M	--6.58M	--6.58M	--39.48M
Total current assets	-10.50%2.94B	7.09%3.08B	7.09%3.08B	4.77%3.2B	--3.29B	--3.08B	--2.87B	--2.87B	--3.06B
Non current assets
Net PPE	-4.34%718.96M	-4.62%732.64M	-4.62%732.64M	-4.47%741.59M	--751.57M	--760.14M	--768.14M	--768.14M	--776.33M
-Gross PP&E	-4.34%718.95M	-0.13%2.39B	-0.13%2.39B	-4.47%741.59M	--751.56M	--760.13M	--2.39B	--2.39B	--776.32M
-Accumulated depreciation	----	-1.99%-1.66B	-1.99%-1.66B	----	----	----	---1.62B	---1.62B	----
Prepaid assets-non current	-0.70%75.78M	----	----	-0.42%76.18M	--76.32M	--76.45M	----	----	--76.5M
Total investment	18.24%1.49B	51.71%1.82B	51.71%1.82B	29.92%1.35B	--1.26B	--1.2B	--1.2B	--1.2B	--1.04B
-Financial asset investment	18.24%1.49B	52.03%1.81B	52.03%1.81B	29.92%1.35B	--1.26B	--1.2B	--1.19B	--1.19B	--1.04B
-Including:Available-for-sale securities	18.24%1.49B	52.03%1.81B	52.03%1.81B	29.92%1.35B	--1.26B	--1.2B	--1.19B	--1.19B	--1.04B
-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	56.50%173.03M	6.46%123.61M	6.46%123.61M	-15.74%106.81M	--110.56M	--109.09M	--116.11M	--116.11M	--126.77M
-Goodwill	-28.57%69.83M	-25.00%83.79M	-25.00%83.79M	-23.53%90.78M	--97.76M	--104.74M	--111.72M	--111.72M	--118.71M
-Other intangible assets	706.11%103.2M	807.91%39.82M	807.91%39.82M	98.90%16.04M	--12.8M	--4.34M	--4.39M	--4.39M	--8.06M
Deferred tax assets-non current	----	----	----	----	----	----	----	----	--22.03M
Other non current assets	-10.06%95.77M	109.84%162.39M	109.84%162.39M	12.41%102.28M	--106.48M	--104.48M	--77.39M	--77.39M	--90.99M
Total non current assets	10.78%2.56B	26.36%2.84B	26.36%2.84B	11.53%2.38B	--2.31B	--2.26B	--2.25B	--2.25B	--2.13B
Total assets	-1.72%5.5B	15.55%5.91B	15.55%5.91B	7.55%5.58B	--5.59B	--5.33B	--5.12B	--5.12B	--5.19B
Liabilities
Current liabilities
Financial liabilities	-14.16%331.81M	-3.68%386.13M	-3.68%386.13M	1.58%403.47M	--386.54M	--381.18M	--400.88M	--400.88M	--397.18M
-Current debt and capital lease obligation	-14.16%331.81M	-3.68%386.13M	-3.68%386.13M	1.58%403.47M	--386.54M	--381.18M	--400.88M	--400.88M	--397.18M
-Including:Current debt	-14.16%331.81M	-3.74%381.41M	-3.74%381.41M	1.58%403.47M	--386.54M	--381.18M	--396.22M	--396.22M	--397.18M
-Including:Current capital Lease obligation	----	1.53%4.72M	1.53%4.72M	----	----	----	--4.65M	--4.65M	----
Payables	0.68%852.96M	9.69%745.75M	9.69%745.75M	-7.03%727.26M	--847.17M	--784.29M	--679.85M	--679.85M	--782.23M
-accounts payable	-0.73%693.54M	1.76%618.51M	1.76%618.51M	-13.17%622.62M	--698.66M	--621.66M	--607.79M	--607.79M	--717.04M
-Total tax payable	-2.55%100.6M	87.04%83.89M	87.04%83.89M	128.62%54.34M	--103.23M	--62.48M	--44.85M	--44.85M	--23.77M
-Other payable	29.92%58.82M	59.33%43.35M	59.33%43.35M	21.41%50.3M	--45.27M	--100.14M	--27.21M	--27.21M	--41.43M
Pension and other retirement benefit plans	-1.70%49.47M	-0.62%49.41M	-0.62%49.41M	96.29%24.62M	--50.32M	--12.69M	--49.72M	--49.72M	--12.54M
Accrued and deferred income	----	-0.56%37.44M	-0.56%37.44M	----	----	----	--37.65M	--37.65M	----
Other current liabilities	-14.30%72.14M	27.60%37.12M	27.60%37.12M	1.84%89.81M	--84.17M	--113.31M	--29.09M	--29.09M	--88.19M
Current liabilities	-4.52%1.31B	4.90%1.26B	4.90%1.26B	-2.73%1.25B	--1.37B	--1.29B	--1.2B	--1.2B	--1.28B
Non current liabilities
Non current financial liabilities	-20.41%420.83M	-23.03%480.49M	-23.03%480.49M	-22.26%563.22M	--528.74M	--530.47M	--624.27M	--624.27M	--724.45M
-Long term debt and capital lease obligation	-20.41%420.83M	-23.03%480.49M	-23.03%480.49M	-22.26%563.22M	--528.74M	--530.47M	--624.27M	--624.27M	--724.45M
-Including:Long term debt	-20.41%420.83M	-23.34%470.91M	-23.34%470.91M	-22.26%563.22M	--528.74M	--530.47M	--614.3M	--614.3M	--724.45M
-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	-4.27%213.63M	-2.31%212.17M	-2.31%212.17M	-4.06%221.78M	--223.15M	--219.59M	--217.18M	--217.18M	--231.17M
Non current deferred liabilities	----	1,097.50%215.32M	1,097.50%215.32M	----	----	----	--17.98M	--17.98M	----
Other non current liabilities	-1.48%102.59M	-0.01%7.73M	-0.01%7.73M	572.58%115.22M	--104.14M	--76.14M	--7.73M	--7.73M	--17.13M
Total non current liabilities	-13.90%737.05M	5.60%915.72M	5.60%915.72M	-7.46%900.23M	--856.03M	--826.2M	--867.15M	--867.15M	--972.76M
Total liabilities	-8.13%2.04B	5.19%2.17B	5.19%2.17B	-4.77%2.15B	--2.22B	--2.12B	--2.06B	--2.06B	--2.25B
Shareholders'equity
Share capital	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	--2.39B	--2.39B	--2.39B	--2.39B	--2.39B
-common stock	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	--2.39B	--2.39B	--2.39B	--2.39B	--2.39B
Additional paid-in capital	0.00%52.47M	0.00%52.47M	0.00%52.47M	0.00%52.47M	--52.47M	--52.47M	--52.47M	--52.47M	--52.47M
Retained earnings	20.05%1.19B	28.69%1.06B	28.69%1.06B	31.23%1.03B	--988.59M	--897.35M	--823.96M	--823.96M	--784.67M
Less: Treasury stock	38.96%434.1M	0.05%312.44M	0.05%312.44M	0.04%312.42M	--312.4M	--312.34M	--312.29M	--312.29M	--312.29M
Other reserves	3.19%252.96M	480.21%546.41M	480.21%546.41M	1,368.35%272.95M	--245.12M	--183.1M	--94.17M	--94.17M	--18.59M
Total stockholders'equity	2.50%3.45B	22.55%3.74B	22.55%3.74B	17.00%3.44B	--3.37B	--3.21B	--3.05B	--3.05B	--2.94B
Total equity	2.50%3.45B	22.55%3.74B	22.55%3.74B	17.00%3.44B	--3.37B	--3.21B	--3.05B	--3.05B	--2.94B
Currency Unit	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

Heat List

Overall

No Data