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Daisho (2816)

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  • 1408
  • 00.00%
20min DelayMarket Closed Jan 23 15:30 JST
13.90BMarket Cap29.65P/E (Static)

Daisho (2816) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.19%1.82B
2.45%2.59B
2.45%2.59B
38.88%1.88B
15.03%2.53B
--2.53B
49.51%1.52B
-12.71%1.35B
-9.19%1.89B
-22.43%2.2B
-Cash and cash equivalents
-3.19%1.82B
2.45%2.59B
2.45%2.59B
38.88%1.88B
15.03%2.53B
--2.53B
49.51%1.52B
-12.71%1.35B
-9.19%1.89B
-22.43%2.2B
Receivables
3.68%4.31B
-15.95%3.37B
-15.95%3.37B
-13.06%4.16B
28.87%4.01B
--4.01B
13.06%6.58B
22.07%4.79B
9.11%2.98B
2.94%3.11B
-Accounts receivable
3.68%4.31B
-17.49%3.28B
-17.49%3.28B
-13.06%4.16B
29.28%3.97B
--3.97B
13.06%6.58B
22.07%4.79B
9.11%2.98B
2.92%3.07B
-Gross accounts receivable
3.68%4.31B
-17.49%3.28B
-17.49%3.28B
-13.06%4.16B
29.28%3.97B
--3.97B
13.06%6.58B
22.07%4.79B
9.11%2.98B
2.92%3.07B
-Other receivables
----
122.73%98M
122.73%98M
----
0.00%44M
--44M
----
----
----
4.76%44M
Inventory
7.75%2.67B
4.84%1.78B
4.84%1.78B
3.82%2.48B
9.00%1.7B
--1.7B
20.16%1.75B
38.74%2.39B
30.11%2.03B
15.01%1.56B
Prepaid assets
----
12.50%45M
12.50%45M
----
-4.76%40M
--40M
----
----
----
-2.33%42M
Other current assets
559.00%659M
66.67%5M
66.67%5M
12.36%100M
-66.67%3M
--3M
-1.01%98M
-22.61%89M
-28.13%115M
800.00%9M
Total current assets
9.80%9.46B
-5.91%7.79B
-5.91%7.79B
0.03%8.62B
19.68%8.28B
--8.28B
18.54%9.95B
17.91%8.61B
7.39%7.02B
-4.63%6.92B
Non current assets
Net PPE
31.32%11.27B
41.47%9.89B
41.47%9.89B
24.88%8.58B
-4.72%6.99B
--6.99B
-3.10%6.74B
0.16%6.87B
-0.03%6.93B
1.03%7.33B
-Gross PP&E
31.32%11.27B
20.79%18.8B
20.79%18.8B
24.88%8.58B
0.41%15.57B
--15.57B
-3.10%6.74B
0.16%6.87B
-0.03%6.93B
3.42%15.5B
-Accumulated depreciation
----
-3.94%-8.92B
-3.94%-8.92B
----
-5.01%-8.58B
---8.58B
----
----
----
-5.67%-8.17B
Prepaid assets-non current
----
1,700.00%18M
1,700.00%18M
----
-83.33%1M
--1M
----
----
----
-50.00%6M
Total investment
-0.80%1.24B
-7.83%259M
-7.83%259M
-3.46%1.25B
16.12%281M
--281M
3.57%1.28B
3.42%1.3B
4.65%1.31B
-2.42%242M
-Financial asset investment
----
-7.83%259M
-7.83%259M
----
16.12%281M
--281M
----
----
----
-2.42%242M
-Including:Available-for-sale securities
----
-7.83%259M
-7.83%259M
----
16.12%281M
--281M
----
----
----
-2.42%242M
Goodwill and other intangible assets
147.37%94M
-54.72%24M
-54.72%24M
-44.93%38M
-37.65%53M
--53M
-34.41%61M
-31.68%69M
-29.36%77M
-27.35%85M
-Other intangible assets
----
-54.72%24M
-54.72%24M
----
-37.65%53M
--53M
----
----
----
-27.35%85M
Deferred tax assets-non current
----
-6.46%594M
-6.46%594M
----
1.44%635M
--635M
----
----
----
0.48%626M
Other non current assets
---1M
-14.29%132M
-14.29%132M
----
8.45%154M
--154M
50.00%-2M
-25.00%-5M
-25.00%-5M
-4.70%142M
Total non current assets
27.68%12.6B
34.53%10.91B
34.53%10.91B
19.90%9.87B
-3.83%8.11B
--8.11B
-2.44%8.08B
0.26%8.23B
0.28%8.31B
0.32%8.44B
Total assets
19.35%22.07B
14.10%18.71B
14.10%18.71B
9.73%18.49B
6.78%16.39B
--16.39B
8.11%18.03B
8.57%16.85B
3.42%15.33B
-1.99%15.35B
Liabilities
Current liabilities
Financial liabilities
11.00%2.22B
133.62%542M
133.62%542M
233.33%2B
-0.43%232M
--232M
--500M
--600M
----
-9.34%233M
-Current debt and capital lease obligation
11.00%2.22B
133.62%542M
133.62%542M
233.33%2B
-0.43%232M
--232M
--500M
--600M
----
-9.34%233M
-Including:Current debt
11.00%2.22B
--320M
--320M
233.33%2B
--0
--0
--500M
--600M
----
----
-Including:Current capital Lease obligation
----
-4.31%222M
-4.31%222M
----
-0.43%232M
--232M
----
----
----
8.37%233M
Payables
22.94%5.26B
-8.87%3.76B
-8.87%3.76B
2.37%4.28B
20.57%4.13B
--4.13B
8.82%4.94B
14.75%4.18B
10.65%3.64B
-12.25%3.42B
-accounts payable
7.68%2.93B
-4.56%2.13B
-4.56%2.13B
5.06%2.72B
8.97%2.24B
--2.24B
14.00%2.88B
16.78%2.59B
25.00%2.32B
11.04%2.05B
-Total tax payable
-31.43%120M
-85.16%61M
-85.16%61M
22.38%175M
323.71%411M
--411M
70.05%352M
2.14%143M
6.06%35M
-55.71%97M
-Other payable
59.88%2.21B
5.81%1.57B
5.81%1.57B
-4.43%1.38B
16.16%1.48B
--1.48B
-5.42%1.71B
12.63%1.45B
-8.30%1.28B
-30.52%1.28B
Pension and other retirement benefit plans
2.05%497M
-0.41%482M
-0.41%482M
0.41%487M
3.86%484M
--484M
4.52%231M
2.11%485M
0.00%241M
2.19%466M
Accrued and deferred income
----
8.21%145M
8.21%145M
----
-4.29%134M
--134M
----
----
----
4.48%140M
Other current liabilities
3.55%437M
25.81%39M
25.81%39M
-8.06%422M
-22.50%31M
--31M
9.97%662M
0.00%459M
-4.54%484M
-6.98%40M
Current liabilities
17.06%8.41B
-0.78%4.97B
-0.78%4.97B
25.59%7.19B
16.41%5.01B
--5.01B
18.10%6.33B
25.08%5.72B
8.10%4.36B
-10.21%4.3B
Non current liabilities
Non current financial liabilities
--2.72B
395.69%2.88B
395.69%2.88B
----
-19.33%580M
--580M
----
----
----
3.60%719M
-Long term debt and capital lease obligation
--2.72B
395.69%2.88B
395.69%2.88B
----
-19.33%580M
--580M
----
----
----
3.60%719M
-Including:Long term debt
--2.28B
--2.44B
--2.44B
----
--0
--0
----
----
----
----
-Including:Long term capital lease obligation
--436M
-25.00%435M
-25.00%435M
----
-19.33%580M
--580M
----
----
----
3.60%719M
Long term accounts payable and other payables
0.00%495M
-29.59%495M
-29.59%495M
-29.59%495M
-0.14%703M
--703M
-0.14%703M
-0.14%703M
-0.14%703M
--704M
Long term pension and other post-retirement benefit plans
3.67%565M
0.55%551M
0.55%551M
3.22%545M
5.18%548M
--548M
6.09%540M
5.60%528M
7.74%529M
-56.26%521M
Other non current liabilities
-96.64%18M
0.00%18M
0.00%18M
-19.67%535M
5.88%18M
--18M
-4.86%627M
-4.31%666M
-4.57%689M
-59.52%17M
Total non current liabilities
140.89%3.79B
113.03%3.94B
113.03%3.94B
-16.97%1.58B
-5.71%1.85B
--1.85B
-0.11%1.87B
-0.16%1.9B
0.21%1.92B
1.76%1.96B
Total liabilities
39.33%12.21B
29.91%8.91B
29.91%8.91B
14.99%8.76B
9.48%6.86B
--6.86B
13.38%8.2B
17.67%7.62B
5.56%6.28B
-6.77%6.26B
Shareholders'equity
Share capital
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
--870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
-common stock
0.00%870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
--870M
0.00%870M
0.00%870M
0.00%870M
0.00%870M
Additional paid-in capital
0.00%379M
0.00%379M
0.00%379M
0.00%379M
0.00%379M
--379M
0.00%379M
0.00%379M
0.00%379M
0.00%379M
Retained earnings
1.48%8.64B
-25.29%638M
-25.29%638M
6.48%8.51B
61.44%854M
--854M
4.31%8.6B
2.03%7.99B
1.94%7.81B
-33.12%529M
Less: Treasury stock
0.00%114M
0.00%114M
0.00%114M
0.00%114M
0.00%114M
--114M
0.00%114M
0.00%114M
0.00%114M
0.00%114M
Other reserves
8.75%87M
6.32%8.02B
6.32%8.02B
-20.00%80M
1.64%7.55B
--7.55B
44.12%98M
36.99%100M
40.91%93M
5.77%7.43B
Total stockholders'equity
1.37%9.86B
2.74%9.8B
2.74%9.8B
5.40%9.73B
4.92%9.54B
--9.54B
4.08%9.83B
2.06%9.23B
1.99%9.04B
1.60%9.09B
Total equity
1.37%9.86B
2.74%9.8B
2.74%9.8B
5.40%9.73B
4.92%9.54B
--9.54B
4.08%9.83B
2.06%9.23B
1.99%9.04B
1.60%9.09B
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, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.19%1.82B2.45%2.59B2.45%2.59B38.88%1.88B15.03%2.53B--2.53B49.51%1.52B-12.71%1.35B-9.19%1.89B-22.43%2.2B
-Cash and cash equivalents -3.19%1.82B2.45%2.59B2.45%2.59B38.88%1.88B15.03%2.53B--2.53B49.51%1.52B-12.71%1.35B-9.19%1.89B-22.43%2.2B
Receivables 3.68%4.31B-15.95%3.37B-15.95%3.37B-13.06%4.16B28.87%4.01B--4.01B13.06%6.58B22.07%4.79B9.11%2.98B2.94%3.11B
-Accounts receivable 3.68%4.31B-17.49%3.28B-17.49%3.28B-13.06%4.16B29.28%3.97B--3.97B13.06%6.58B22.07%4.79B9.11%2.98B2.92%3.07B
-Gross accounts receivable 3.68%4.31B-17.49%3.28B-17.49%3.28B-13.06%4.16B29.28%3.97B--3.97B13.06%6.58B22.07%4.79B9.11%2.98B2.92%3.07B
-Other receivables ----122.73%98M122.73%98M----0.00%44M--44M------------4.76%44M
Inventory 7.75%2.67B4.84%1.78B4.84%1.78B3.82%2.48B9.00%1.7B--1.7B20.16%1.75B38.74%2.39B30.11%2.03B15.01%1.56B
Prepaid assets ----12.50%45M12.50%45M-----4.76%40M--40M-------------2.33%42M
Other current assets 559.00%659M66.67%5M66.67%5M12.36%100M-66.67%3M--3M-1.01%98M-22.61%89M-28.13%115M800.00%9M
Total current assets 9.80%9.46B-5.91%7.79B-5.91%7.79B0.03%8.62B19.68%8.28B--8.28B18.54%9.95B17.91%8.61B7.39%7.02B-4.63%6.92B
Non current assets
Net PPE 31.32%11.27B41.47%9.89B41.47%9.89B24.88%8.58B-4.72%6.99B--6.99B-3.10%6.74B0.16%6.87B-0.03%6.93B1.03%7.33B
-Gross PP&E 31.32%11.27B20.79%18.8B20.79%18.8B24.88%8.58B0.41%15.57B--15.57B-3.10%6.74B0.16%6.87B-0.03%6.93B3.42%15.5B
-Accumulated depreciation -----3.94%-8.92B-3.94%-8.92B-----5.01%-8.58B---8.58B-------------5.67%-8.17B
Prepaid assets-non current ----1,700.00%18M1,700.00%18M-----83.33%1M--1M-------------50.00%6M
Total investment -0.80%1.24B-7.83%259M-7.83%259M-3.46%1.25B16.12%281M--281M3.57%1.28B3.42%1.3B4.65%1.31B-2.42%242M
-Financial asset investment -----7.83%259M-7.83%259M----16.12%281M--281M-------------2.42%242M
-Including:Available-for-sale securities -----7.83%259M-7.83%259M----16.12%281M--281M-------------2.42%242M
Goodwill and other intangible assets 147.37%94M-54.72%24M-54.72%24M-44.93%38M-37.65%53M--53M-34.41%61M-31.68%69M-29.36%77M-27.35%85M
-Other intangible assets -----54.72%24M-54.72%24M-----37.65%53M--53M-------------27.35%85M
Deferred tax assets-non current -----6.46%594M-6.46%594M----1.44%635M--635M------------0.48%626M
Other non current assets ---1M-14.29%132M-14.29%132M----8.45%154M--154M50.00%-2M-25.00%-5M-25.00%-5M-4.70%142M
Total non current assets 27.68%12.6B34.53%10.91B34.53%10.91B19.90%9.87B-3.83%8.11B--8.11B-2.44%8.08B0.26%8.23B0.28%8.31B0.32%8.44B
Total assets 19.35%22.07B14.10%18.71B14.10%18.71B9.73%18.49B6.78%16.39B--16.39B8.11%18.03B8.57%16.85B3.42%15.33B-1.99%15.35B
Liabilities
Current liabilities
Financial liabilities 11.00%2.22B133.62%542M133.62%542M233.33%2B-0.43%232M--232M--500M--600M-----9.34%233M
-Current debt and capital lease obligation 11.00%2.22B133.62%542M133.62%542M233.33%2B-0.43%232M--232M--500M--600M-----9.34%233M
-Including:Current debt 11.00%2.22B--320M--320M233.33%2B--0--0--500M--600M--------
-Including:Current capital Lease obligation -----4.31%222M-4.31%222M-----0.43%232M--232M------------8.37%233M
Payables 22.94%5.26B-8.87%3.76B-8.87%3.76B2.37%4.28B20.57%4.13B--4.13B8.82%4.94B14.75%4.18B10.65%3.64B-12.25%3.42B
-accounts payable 7.68%2.93B-4.56%2.13B-4.56%2.13B5.06%2.72B8.97%2.24B--2.24B14.00%2.88B16.78%2.59B25.00%2.32B11.04%2.05B
-Total tax payable -31.43%120M-85.16%61M-85.16%61M22.38%175M323.71%411M--411M70.05%352M2.14%143M6.06%35M-55.71%97M
-Other payable 59.88%2.21B5.81%1.57B5.81%1.57B-4.43%1.38B16.16%1.48B--1.48B-5.42%1.71B12.63%1.45B-8.30%1.28B-30.52%1.28B
Pension and other retirement benefit plans 2.05%497M-0.41%482M-0.41%482M0.41%487M3.86%484M--484M4.52%231M2.11%485M0.00%241M2.19%466M
Accrued and deferred income ----8.21%145M8.21%145M-----4.29%134M--134M------------4.48%140M
Other current liabilities 3.55%437M25.81%39M25.81%39M-8.06%422M-22.50%31M--31M9.97%662M0.00%459M-4.54%484M-6.98%40M
Current liabilities 17.06%8.41B-0.78%4.97B-0.78%4.97B25.59%7.19B16.41%5.01B--5.01B18.10%6.33B25.08%5.72B8.10%4.36B-10.21%4.3B
Non current liabilities
Non current financial liabilities --2.72B395.69%2.88B395.69%2.88B-----19.33%580M--580M------------3.60%719M
-Long term debt and capital lease obligation --2.72B395.69%2.88B395.69%2.88B-----19.33%580M--580M------------3.60%719M
-Including:Long term debt --2.28B--2.44B--2.44B------0--0----------------
-Including:Long term capital lease obligation --436M-25.00%435M-25.00%435M-----19.33%580M--580M------------3.60%719M
Long term accounts payable and other payables 0.00%495M-29.59%495M-29.59%495M-29.59%495M-0.14%703M--703M-0.14%703M-0.14%703M-0.14%703M--704M
Long term pension and other post-retirement benefit plans 3.67%565M0.55%551M0.55%551M3.22%545M5.18%548M--548M6.09%540M5.60%528M7.74%529M-56.26%521M
Other non current liabilities -96.64%18M0.00%18M0.00%18M-19.67%535M5.88%18M--18M-4.86%627M-4.31%666M-4.57%689M-59.52%17M
Total non current liabilities 140.89%3.79B113.03%3.94B113.03%3.94B-16.97%1.58B-5.71%1.85B--1.85B-0.11%1.87B-0.16%1.9B0.21%1.92B1.76%1.96B
Total liabilities 39.33%12.21B29.91%8.91B29.91%8.91B14.99%8.76B9.48%6.86B--6.86B13.38%8.2B17.67%7.62B5.56%6.28B-6.77%6.26B
Shareholders'equity
Share capital 0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M--870M0.00%870M0.00%870M0.00%870M0.00%870M
-common stock 0.00%870M0.00%870M0.00%870M0.00%870M0.00%870M--870M0.00%870M0.00%870M0.00%870M0.00%870M
Additional paid-in capital 0.00%379M0.00%379M0.00%379M0.00%379M0.00%379M--379M0.00%379M0.00%379M0.00%379M0.00%379M
Retained earnings 1.48%8.64B-25.29%638M-25.29%638M6.48%8.51B61.44%854M--854M4.31%8.6B2.03%7.99B1.94%7.81B-33.12%529M
Less: Treasury stock 0.00%114M0.00%114M0.00%114M0.00%114M0.00%114M--114M0.00%114M0.00%114M0.00%114M0.00%114M
Other reserves 8.75%87M6.32%8.02B6.32%8.02B-20.00%80M1.64%7.55B--7.55B44.12%98M36.99%100M40.91%93M5.77%7.43B
Total stockholders'equity 1.37%9.86B2.74%9.8B2.74%9.8B5.40%9.73B4.92%9.54B--9.54B4.08%9.83B2.06%9.23B1.99%9.04B1.60%9.09B
Total equity 1.37%9.86B2.74%9.8B2.74%9.8B5.40%9.73B4.92%9.54B--9.54B4.08%9.83B2.06%9.23B1.99%9.04B1.60%9.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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