JP Stock MarketDetailed Quotes

9367 Daito Koun

Watchlist

715
-1-0.14%

20min DelayMarket Closed Sep 13 15:00 JST

6.71BMarket Cap11.51P/E (Static)

Daito Koun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.71%3.84B

33.58%3.07B

32.51%3.09B

35.13%2.7B

11.58%2.96B

0.03%2.3B

-14.88%2.33B

2.90%2B

-Cash and cash equivalents

29.71%3.84B

33.58%3.07B

32.51%3.09B

32.63%2.65B

11.58%2.96B

0.03%2.3B

-14.88%2.33B

2.90%2B

-Short term investments

----

--50.04M

----

Receivables

-5.54%2.4B

-11.97%2.6B

-5.35%2.52B

-3.96%2.53B

2.04%2.54B

3.36%2.95B

7.01%2.67B

5.18%2.63B

-Accounts receivable

-5.38%2.38B

-11.97%2.6B

-5.35%2.52B

-3.96%2.53B

1.15%2.51B

3.36%2.95B

7.01%2.67B

5.18%2.63B

-Other receivables

-17.86%26.63M

----

220.59%32.42M

----

Inventory

-10.06%350.38M

-15.05%320.49M

5.70%371.15M

35.25%395.81M

57.46%389.57M

113.01%377.26M

81.44%351.15M

39.52%292.65M

Prepaid assets

-11.06%1.7B

-29.14%1.79B

-22.15%1.91B

-15.79%1.81B

2.68%1.91B

25.49%2.53B

39.55%2.45B

34.06%2.14B

Other current assets

107.87%114.3M

64.07%146.9M

81.64%122.99M

73.09%110.62M

14.36%54.99M

-12.23%89.53M

43.73%67.71M

19.50%63.91M

Total current assets

6.97%8.41B

-3.85%7.92B

1.87%8.02B

5.73%7.54B

7.63%7.87B

10.71%8.24B

8.86%7.87B

13.07%7.13B

Non current assets

Net PPE

-2.82%3.12B

0.63%3.19B

3.01%3.2B

5.22%3.26B

3.64%3.21B

3.36%3.17B

1.56%3.11B

1.03%3.09B

-Gross PP&E

3.92%5.98B

0.63%3.19B

3.01%3.2B

5.22%3.26B

9.49%5.76B

3.36%3.17B

1.56%3.11B

1.03%3.09B

-Accumulated depreciation

-12.43%-2.86B

----

-17.87%-2.54B

----

Prepaid assets-non current

-14.88%20.08M

----

45.47%23.6M

----

Total investment

16.35%2.63B

19.24%1.55B

24.94%1.61B

40.28%1.58B

10.42%2.26B

24.62%1.3B

22.76%1.28B

10.83%1.12B

-Financial asset investment

16.35%2.63B

19.24%1.55B

24.94%1.61B

40.28%1.58B

10.42%2.26B

24.62%1.3B

22.76%1.28B

10.83%1.12B

-Including:Available-for-sale securities

16.35%2.63B

19.24%1.55B

24.94%1.61B

40.28%1.58B

10.42%2.26B

24.62%1.3B

22.76%1.28B

10.83%1.12B

Long-term accounts receivable and other receivables

-44.48%12.84M

----

-22.77%23.13M

----

Goodwill and other intangible assets

-16.47%174.97M

-16.08%184.25M

-14.51%196.84M

-11.17%203.09M

-11.35%209.47M

18.23%219.56M

16.97%230.24M

6.79%228.64M

-Goodwill

-25.00%33.99M

----

-27.02%45.32M

----

-Other intangible assets

-14.12%140.98M

----

-5.77%164.16M

----

Deferred tax assets-non current

-57.77%115.79M

-34.01%161.92M

-29.11%211.19M

-31.79%163.5M

-5.75%274.18M

-12.08%245.39M

-11.87%297.93M

-14.35%239.7M

Other non current assets

-1.79%245.55M

19.29%1.23B

-4.42%1.17B

-0.78%1.17B

1.01%250.02M

-14.25%1.03B

2.22%1.23B

1.41%1.18B

Total non current assets

1.09%6.32B

5.87%6.32B

3.89%6.39B

8.59%6.37B

4.79%6.25B

3.25%5.97B

5.24%6.15B

2.31%5.86B

Total assets

4.36%14.74B

0.23%14.24B

2.76%14.41B

7.02%13.91B

6.35%14.12B

7.45%14.21B

7.24%14.02B

7.95%12.99B

Liabilities

Current liabilities

Financial liabilities

9.07%922.27M

-6.32%700.7M

-3.21%747.71M

3.42%694.48M

12.94%845.6M

18.36%748M

16.26%772.5M

17.20%671.5M

-Current debt and capital lease obligation

9.07%922.27M

-6.32%700.7M

-3.21%747.71M

3.42%694.48M

12.94%845.6M

18.36%748M

16.26%772.5M

17.20%671.5M

-Including:Current debt

7.52%783.23M

-6.32%700.7M

-3.21%747.71M

3.42%694.48M

3.26%728.48M

18.36%748M

16.26%772.5M

17.20%671.5M

-Including:Current capital Lease obligation

18.72%139.04M

----

170.59%117.12M

----

Payables

-16.05%1.59B

-15.71%1.62B

-18.41%1.69B

-11.48%1.68B

-5.40%1.89B

-9.76%1.92B

-0.18%2.07B

8.96%1.9B

-accounts payable

-10.08%1.47B

-11.95%1.61B

-16.63%1.54B

-10.08%1.66B

-4.02%1.63B

-8.36%1.83B

-0.59%1.85B

7.74%1.84B

-Total tax payable

-54.14%117.33M

-92.90%6.34M

-33.55%144.98M

-57.87%23.27M

-13.40%255.87M

-31.37%89.31M

3.39%218.17M

74.93%55.23M

Pension and other retirement benefit plans

0.77%306.49M

1.95%163.05M

-8.85%292.15M

4.43%165.66M

1.08%304.13M

10.35%159.93M

6.71%320.53M

9.32%158.63M

Accrued and deferred income

23.69%141.58M

----

11.75%114.47M

----

Other current liabilities

17.22%302.08M

13.23%695.66M

35.32%587.39M

33.93%649.76M

-21.60%257.7M

11.84%614.39M

3.66%434.08M

-17.42%485.14M

Current liabilities

-4.48%3.26B

-7.69%3.18B

-7.81%3.32B

-0.72%3.19B

-1.92%3.41B

-0.35%3.44B

4.04%3.6B

5.44%3.21B

Non current liabilities

Non current financial liabilities

34.95%1.57B

-12.26%935.6M

-11.35%1.05B

-0.48%822.8M

11.36%1.16B

2.24%1.07B

1.30%1.18B

2.63%826.75M

-Long term debt and capital lease obligation

34.95%1.57B

-12.26%935.6M

-11.35%1.05B

-0.48%822.8M

11.36%1.16B

2.24%1.07B

1.30%1.18B

2.63%826.75M

-Including:Long term debt

46.90%1.36B

-12.26%935.6M

-11.35%1.05B

-0.48%822.8M

-3.47%922.8M

2.24%1.07B

1.30%1.18B

2.63%826.75M

-Including:Long term capital lease obligation

-11.50%210.03M

----

176.67%237.34M

----

Long term accounts payable and other payables

0.00%69.04M

-3.06%69.04M

3.16%71.22M

Long term pension and other post-retirement benefit plans

-34.60%420.97M

-9.56%645M

-10.07%641.07M

-9.48%643.73M

-7.81%643.65M

-9.30%713.15M

-8.68%712.83M

-8.30%711.11M

Non current deferred liabilities

0.00%161.26M

Other non current liabilities

9.32%96.55M

5.86%339.66M

74.38%358.25M

92.38%334.2M

-0.82%88.32M

93.45%320.85M

23.16%205.45M

1.58%173.72M

Total non current liabilities

9.00%2.31B

-7.81%2.15B

-2.38%2.28B

4.47%2.03B

2.96%2.12B

4.83%2.33B

-0.50%2.33B

-1.93%1.94B

Total liabilities

0.69%5.57B

-7.74%5.33B

-5.68%5.6B

1.24%5.22B

-0.10%5.53B

1.68%5.78B

2.21%5.93B

2.53%5.16B

Shareholders'equity

Share capital

0.00%856.05M

-common stock

0.00%856.05M

Additional paid-in capital

0.70%616.96M

0.56%612.68M

0.00%609.28M

Retained earnings

4.15%6.94B

4.68%6.89B

7.35%6.77B

9.05%6.67B

10.58%6.67B

11.53%6.59B

12.16%6.31B

13.49%6.11B

Less: Treasury stock

-2.18%359.79M

-2.25%367.81M

-2.24%367.81M

0.01%376.26M

Fixed asset revaluation reserve

0.00%56.29M

Other reserves

51.83%897.76M

33.85%684.05M

48.04%710.24M

55.51%692.95M

33.92%591.3M

37.83%511.07M

24.94%479.76M

21.10%445.6M

Total stockholders'equity

7.07%9.01B

5.98%8.75B

8.89%8.65B

10.55%8.52B

10.50%8.42B

11.22%8.25B

11.06%7.95B

11.66%7.71B

Noncontrolling interests

-10.13%155.02M

-7.71%160.32M

12.20%156.04M

26.94%166.52M

40.29%172.48M

48.62%173.72M

23.90%139.07M

23.07%131.18M

Total equity

6.73%9.17B

5.70%8.91B

8.95%8.81B

10.82%8.68B

10.97%8.59B

11.80%8.43B

11.26%8.09B

11.83%7.84B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.71%3.84B	29.71%3.84B	33.58%3.07B	32.51%3.09B	35.13%2.7B	11.58%2.96B	11.58%2.96B	0.03%2.3B	-14.88%2.33B	2.90%2B
-Cash and cash equivalents	29.71%3.84B	29.71%3.84B	33.58%3.07B	32.51%3.09B	32.63%2.65B	11.58%2.96B	11.58%2.96B	0.03%2.3B	-14.88%2.33B	2.90%2B
-Short term investments	----	----	----	----	--50.04M	----	----	----	----	----
Receivables	-5.54%2.4B	-5.54%2.4B	-11.97%2.6B	-5.35%2.52B	-3.96%2.53B	2.04%2.54B	2.04%2.54B	3.36%2.95B	7.01%2.67B	5.18%2.63B
-Accounts receivable	-5.38%2.38B	-5.38%2.38B	-11.97%2.6B	-5.35%2.52B	-3.96%2.53B	1.15%2.51B	1.15%2.51B	3.36%2.95B	7.01%2.67B	5.18%2.63B
-Other receivables	-17.86%26.63M	-17.86%26.63M	----	----	----	220.59%32.42M	220.59%32.42M	----	----	----
Inventory	-10.06%350.38M	-10.06%350.38M	-15.05%320.49M	5.70%371.15M	35.25%395.81M	57.46%389.57M	57.46%389.57M	113.01%377.26M	81.44%351.15M	39.52%292.65M
Prepaid assets	-11.06%1.7B	-11.06%1.7B	-29.14%1.79B	-22.15%1.91B	-15.79%1.81B	2.68%1.91B	2.68%1.91B	25.49%2.53B	39.55%2.45B	34.06%2.14B
Other current assets	107.87%114.3M	107.87%114.3M	64.07%146.9M	81.64%122.99M	73.09%110.62M	14.36%54.99M	14.36%54.99M	-12.23%89.53M	43.73%67.71M	19.50%63.91M
Total current assets	6.97%8.41B	6.97%8.41B	-3.85%7.92B	1.87%8.02B	5.73%7.54B	7.63%7.87B	7.63%7.87B	10.71%8.24B	8.86%7.87B	13.07%7.13B
Non current assets
Net PPE	-2.82%3.12B	-2.82%3.12B	0.63%3.19B	3.01%3.2B	5.22%3.26B	3.64%3.21B	3.64%3.21B	3.36%3.17B	1.56%3.11B	1.03%3.09B
-Gross PP&E	3.92%5.98B	3.92%5.98B	0.63%3.19B	3.01%3.2B	5.22%3.26B	9.49%5.76B	9.49%5.76B	3.36%3.17B	1.56%3.11B	1.03%3.09B
-Accumulated depreciation	-12.43%-2.86B	-12.43%-2.86B	----	----	----	-17.87%-2.54B	-17.87%-2.54B	----	----	----
Prepaid assets-non current	-14.88%20.08M	-14.88%20.08M	----	----	----	45.47%23.6M	45.47%23.6M	----	----	----
Total investment	16.35%2.63B	16.35%2.63B	19.24%1.55B	24.94%1.61B	40.28%1.58B	10.42%2.26B	10.42%2.26B	24.62%1.3B	22.76%1.28B	10.83%1.12B
-Financial asset investment	16.35%2.63B	16.35%2.63B	19.24%1.55B	24.94%1.61B	40.28%1.58B	10.42%2.26B	10.42%2.26B	24.62%1.3B	22.76%1.28B	10.83%1.12B
-Including:Available-for-sale securities	16.35%2.63B	16.35%2.63B	19.24%1.55B	24.94%1.61B	40.28%1.58B	10.42%2.26B	10.42%2.26B	24.62%1.3B	22.76%1.28B	10.83%1.12B
Long-term accounts receivable and other receivables	-44.48%12.84M	-44.48%12.84M	----	----	----	-22.77%23.13M	-22.77%23.13M	----	----	----
Goodwill and other intangible assets	-16.47%174.97M	-16.47%174.97M	-16.08%184.25M	-14.51%196.84M	-11.17%203.09M	-11.35%209.47M	-11.35%209.47M	18.23%219.56M	16.97%230.24M	6.79%228.64M
-Goodwill	-25.00%33.99M	-25.00%33.99M	----	----	----	-27.02%45.32M	-27.02%45.32M	----	----	----
-Other intangible assets	-14.12%140.98M	-14.12%140.98M	----	----	----	-5.77%164.16M	-5.77%164.16M	----	----	----
Deferred tax assets-non current	-57.77%115.79M	-57.77%115.79M	-34.01%161.92M	-29.11%211.19M	-31.79%163.5M	-5.75%274.18M	-5.75%274.18M	-12.08%245.39M	-11.87%297.93M	-14.35%239.7M
Other non current assets	-1.79%245.55M	-1.79%245.55M	19.29%1.23B	-4.42%1.17B	-0.78%1.17B	1.01%250.02M	1.01%250.02M	-14.25%1.03B	2.22%1.23B	1.41%1.18B
Total non current assets	1.09%6.32B	1.09%6.32B	5.87%6.32B	3.89%6.39B	8.59%6.37B	4.79%6.25B	4.79%6.25B	3.25%5.97B	5.24%6.15B	2.31%5.86B
Total assets	4.36%14.74B	4.36%14.74B	0.23%14.24B	2.76%14.41B	7.02%13.91B	6.35%14.12B	6.35%14.12B	7.45%14.21B	7.24%14.02B	7.95%12.99B
Liabilities
Current liabilities
Financial liabilities	9.07%922.27M	9.07%922.27M	-6.32%700.7M	-3.21%747.71M	3.42%694.48M	12.94%845.6M	12.94%845.6M	18.36%748M	16.26%772.5M	17.20%671.5M
-Current debt and capital lease obligation	9.07%922.27M	9.07%922.27M	-6.32%700.7M	-3.21%747.71M	3.42%694.48M	12.94%845.6M	12.94%845.6M	18.36%748M	16.26%772.5M	17.20%671.5M
-Including:Current debt	7.52%783.23M	7.52%783.23M	-6.32%700.7M	-3.21%747.71M	3.42%694.48M	3.26%728.48M	3.26%728.48M	18.36%748M	16.26%772.5M	17.20%671.5M
-Including:Current capital Lease obligation	18.72%139.04M	18.72%139.04M	----	----	----	170.59%117.12M	170.59%117.12M	----	----	----
Payables	-16.05%1.59B	-16.05%1.59B	-15.71%1.62B	-18.41%1.69B	-11.48%1.68B	-5.40%1.89B	-5.40%1.89B	-9.76%1.92B	-0.18%2.07B	8.96%1.9B
-accounts payable	-10.08%1.47B	-10.08%1.47B	-11.95%1.61B	-16.63%1.54B	-10.08%1.66B	-4.02%1.63B	-4.02%1.63B	-8.36%1.83B	-0.59%1.85B	7.74%1.84B
-Total tax payable	-54.14%117.33M	-54.14%117.33M	-92.90%6.34M	-33.55%144.98M	-57.87%23.27M	-13.40%255.87M	-13.40%255.87M	-31.37%89.31M	3.39%218.17M	74.93%55.23M
Pension and other retirement benefit plans	0.77%306.49M	0.77%306.49M	1.95%163.05M	-8.85%292.15M	4.43%165.66M	1.08%304.13M	1.08%304.13M	10.35%159.93M	6.71%320.53M	9.32%158.63M
Accrued and deferred income	23.69%141.58M	23.69%141.58M	----	----	----	11.75%114.47M	11.75%114.47M	----	----	----
Other current liabilities	17.22%302.08M	17.22%302.08M	13.23%695.66M	35.32%587.39M	33.93%649.76M	-21.60%257.7M	-21.60%257.7M	11.84%614.39M	3.66%434.08M	-17.42%485.14M
Current liabilities	-4.48%3.26B	-4.48%3.26B	-7.69%3.18B	-7.81%3.32B	-0.72%3.19B	-1.92%3.41B	-1.92%3.41B	-0.35%3.44B	4.04%3.6B	5.44%3.21B
Non current liabilities
Non current financial liabilities	34.95%1.57B	34.95%1.57B	-12.26%935.6M	-11.35%1.05B	-0.48%822.8M	11.36%1.16B	11.36%1.16B	2.24%1.07B	1.30%1.18B	2.63%826.75M
-Long term debt and capital lease obligation	34.95%1.57B	34.95%1.57B	-12.26%935.6M	-11.35%1.05B	-0.48%822.8M	11.36%1.16B	11.36%1.16B	2.24%1.07B	1.30%1.18B	2.63%826.75M
-Including:Long term debt	46.90%1.36B	46.90%1.36B	-12.26%935.6M	-11.35%1.05B	-0.48%822.8M	-3.47%922.8M	-3.47%922.8M	2.24%1.07B	1.30%1.18B	2.63%826.75M
-Including:Long term capital lease obligation	-11.50%210.03M	-11.50%210.03M	----	----	----	176.67%237.34M	176.67%237.34M	----	----	----
Long term accounts payable and other payables	0.00%69.04M	0.00%69.04M	-3.06%69.04M	-3.06%69.04M	-3.06%69.04M	-3.06%69.04M	-3.06%69.04M	3.16%71.22M	3.16%71.22M	3.16%71.22M
Long term pension and other post-retirement benefit plans	-34.60%420.97M	-34.60%420.97M	-9.56%645M	-10.07%641.07M	-9.48%643.73M	-7.81%643.65M	-7.81%643.65M	-9.30%713.15M	-8.68%712.83M	-8.30%711.11M
Non current deferred liabilities	0.00%161.26M	0.00%161.26M	0.00%161.26M	0.00%161.26M	0.00%161.26M	0.00%161.26M	0.00%161.26M	0.00%161.26M	0.00%161.26M	0.00%161.26M
Other non current liabilities	9.32%96.55M	9.32%96.55M	5.86%339.66M	74.38%358.25M	92.38%334.2M	-0.82%88.32M	-0.82%88.32M	93.45%320.85M	23.16%205.45M	1.58%173.72M
Total non current liabilities	9.00%2.31B	9.00%2.31B	-7.81%2.15B	-2.38%2.28B	4.47%2.03B	2.96%2.12B	2.96%2.12B	4.83%2.33B	-0.50%2.33B	-1.93%1.94B
Total liabilities	0.69%5.57B	0.69%5.57B	-7.74%5.33B	-5.68%5.6B	1.24%5.22B	-0.10%5.53B	-0.10%5.53B	1.68%5.78B	2.21%5.93B	2.53%5.16B
Shareholders'equity
Share capital	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M
-common stock	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M	0.00%856.05M
Additional paid-in capital	0.70%616.96M	0.70%616.96M	0.70%616.96M	0.70%616.96M	0.56%612.68M	0.56%612.68M	0.56%612.68M	0.56%612.68M	0.56%612.68M	0.00%609.28M
Retained earnings	4.15%6.94B	4.15%6.94B	4.68%6.89B	7.35%6.77B	9.05%6.67B	10.58%6.67B	10.58%6.67B	11.53%6.59B	12.16%6.31B	13.49%6.11B
Less: Treasury stock	-2.18%359.79M	-2.18%359.79M	-2.18%359.79M	-2.18%359.79M	-2.25%367.81M	-2.25%367.81M	-2.25%367.81M	-2.24%367.81M	-2.24%367.81M	0.01%376.26M
Fixed asset revaluation reserve	0.00%56.29M	0.00%56.29M	0.00%56.29M	0.00%56.29M	0.00%56.29M	0.00%56.29M	0.00%56.29M	0.00%56.29M	0.00%56.29M	0.00%56.29M
Other reserves	51.83%897.76M	51.83%897.76M	33.85%684.05M	48.04%710.24M	55.51%692.95M	33.92%591.3M	33.92%591.3M	37.83%511.07M	24.94%479.76M	21.10%445.6M
Total stockholders'equity	7.07%9.01B	7.07%9.01B	5.98%8.75B	8.89%8.65B	10.55%8.52B	10.50%8.42B	10.50%8.42B	11.22%8.25B	11.06%7.95B	11.66%7.71B
Noncontrolling interests	-10.13%155.02M	-10.13%155.02M	-7.71%160.32M	12.20%156.04M	26.94%166.52M	40.29%172.48M	40.29%172.48M	48.62%173.72M	23.90%139.07M	23.07%131.18M
Total equity	6.73%9.17B	6.73%9.17B	5.70%8.91B	8.95%8.81B	10.82%8.68B	10.97%8.59B	10.97%8.59B	11.80%8.43B	11.26%8.09B	11.83%7.84B
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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