JP Stock MarketDetailed Quotes

Dairei (2883)

Watchlist
  • 1981
  • +1+0.05%
20min DelayMarket Closed May 8 15:30 JST
11.90BMarket Cap-20.37P/E (Static)

Dairei (2883) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
0.05%3.05B
--3.06B
-3.15%3.75B
-3.15%3.75B
-9.06%3.04B
45.79%3.87B
45.79%3.87B
20.69%1.91B
59.53%3.35B
47.82%2.54B
-Cash and cash equivalents
0.05%3.05B
--3.06B
-3.15%3.75B
-3.15%3.75B
-9.06%3.04B
45.79%3.87B
45.79%3.87B
20.69%1.91B
59.53%3.35B
47.82%2.54B
Receivables
-5.56%4.32B
--4.06B
-16.05%4.06B
-16.05%4.06B
-16.48%4.58B
3.01%4.83B
3.01%4.83B
-0.94%5.95B
18.31%5.48B
14.64%4.68B
-Accounts receivable
-5.56%4.32B
--4.06B
-16.05%4.06B
-16.05%4.06B
-16.48%4.58B
3.01%4.83B
3.01%4.83B
-0.94%5.95B
18.31%5.48B
14.64%4.68B
-Gross accounts receivable
-5.56%4.32B
--4.06B
-16.05%4.06B
-16.05%4.06B
-16.48%4.58B
3.01%4.83B
3.01%4.83B
-0.95%5.95B
18.30%5.48B
14.63%4.68B
Inventory
-1.77%2.91B
--2.89B
-6.91%2.63B
-6.91%2.63B
-10.48%2.96B
1.26%2.83B
1.26%2.83B
1.74%3.32B
16.94%3.31B
4.75%3.13B
Prepaid assets
----
----
-99.17%10.25M
-99.17%10.25M
-29.80%1.17B
-15.80%1.23B
-15.80%1.23B
-4.12%1.47B
-12.83%1.67B
-9.03%1.62B
Other current assets
27.02%105.52M
--117.48M
-90.13%3.83M
-90.13%3.83M
26.81%83.07M
30.12%38.82M
30.12%38.82M
63.36%95.23M
135.90%65.51M
96.23%52.36M
Total current assets
-12.30%10.38B
--10.13B
-18.33%10.45B
-18.33%10.45B
-14.66%11.84B
10.07%12.8B
10.07%12.8B
2.42%12.75B
20.59%13.87B
13.46%12.02B
Non current assets
Net PPE
-0.58%643.97M
--651.33M
1.27%659.21M
1.27%659.21M
-3.05%647.72M
-5.02%650.91M
-5.02%650.91M
4.37%659.52M
5.09%668.12M
5.76%676.73M
-Gross PP&E
----
----
3.16%1.2B
3.16%1.2B
----
0.00%1.17B
0.00%1.17B
----
----
----
-Accumulated depreciation
----
----
-5.53%-544.17M
-5.53%-544.17M
----
-7.15%-515.65M
-7.15%-515.65M
----
----
----
Total investment
----
----
-45.20%26.69M
-45.20%26.69M
----
101.00%48.7M
101.00%48.7M
----
----
----
-Long-term equity investment
----
----
--0
--0
----
--20.48M
--20.48M
----
----
----
-Financial asset investment
----
----
-5.43%26.69M
-5.43%26.69M
----
16.47%28.22M
16.47%28.22M
----
----
----
-Including:Available-for-sale securities
----
----
-5.43%26.69M
-5.43%26.69M
----
16.47%28.22M
16.47%28.22M
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
16.25%283.48M
16.25%283.48M
----
----
----
Goodwill and other intangible assets
222.16%129.02M
--137.45M
221.99%145.89M
221.99%145.89M
170.20%40.05M
169.48%45.31M
169.48%45.31M
5.01%18.82M
-22.36%14.82M
-22.13%15.8M
-Other intangible assets
----
----
221.99%145.89M
221.99%145.89M
----
169.48%45.31M
169.48%45.31M
----
----
----
Deferred tax assets-non current
----
----
14.02%129.06M
14.02%129.06M
----
-12.07%113.18M
-12.07%113.18M
----
----
----
Other non current assets
-54.25%243.5M
--250.66M
-1.80%95.12M
-1.80%95.12M
-8.90%532.22M
-0.71%96.86M
-0.71%96.86M
18.38%557.07M
157.98%584.22M
126.71%515.12M
Total non current assets
-16.68%1.02B
--1.04B
-14.74%1.06B
-14.74%1.06B
-3.72%1.22B
3.50%1.24B
3.50%1.24B
10.26%1.24B
43.79%1.27B
36.09%1.21B
Total assets
-12.71%11.4B
--11.17B
-18.02%11.51B
-18.02%11.51B
-13.74%13.06B
9.46%14.04B
9.46%14.04B
3.07%13.98B
22.24%15.14B
15.20%13.23B
Liabilities
Current liabilities
Financial liabilities
----
----
-96.98%9.4M
-96.98%9.4M
-62.96%300M
-0.23%310.92M
-0.23%310.92M
0.00%810M
62.00%810M
--810M
-Current debt and capital lease obligation
----
----
-96.98%9.4M
-96.98%9.4M
-62.96%300M
-0.23%310.92M
-0.23%310.92M
0.00%810M
62.00%810M
--810M
-Including:Current debt
----
----
----
----
-62.96%300M
0.00%300M
0.00%300M
0.00%810M
62.00%810M
--810M
-Including:Current capital Lease obligation
----
----
-13.94%9.4M
-13.94%9.4M
----
-6.25%10.92M
-6.25%10.92M
----
----
----
Payables
-10.73%1.95B
--1.82B
-38.41%2.02B
-38.41%2.02B
-45.17%2.19B
33.82%3.28B
33.82%3.28B
-2.30%2.56B
87.78%3.99B
10.77%2.31B
-accounts payable
-9.53%1.84B
--1.77B
-43.23%1.67B
-43.23%1.67B
-46.11%2.03B
64.30%2.94B
64.30%2.94B
6.88%2.51B
104.84%3.77B
12.23%2.18B
-Total tax payable
-26.24%116.53M
--53.35M
73.08%146.25M
73.08%146.25M
-29.37%157.99M
-78.63%84.5M
-78.63%84.5M
-83.14%45.01M
-21.89%223.69M
-10.25%120.76M
-Other payable
----
----
-19.78%205.31M
-19.78%205.31M
----
-4.16%255.93M
-4.16%255.93M
----
----
----
Current provisions
----
----
--25.82M
--25.82M
----
----
----
----
----
----
Pension and other retirement benefit plans
-9.86%39.36M
--33.49M
-7.71%30.27M
-7.71%30.27M
-17.10%43.67M
-56.65%32.8M
-56.65%32.8M
139.92%62.66M
0.84%52.67M
17.25%30.54M
Accrued and deferred income
----
----
-17.82%206.17M
-17.82%206.17M
----
7.37%250.86M
7.37%250.86M
----
----
----
Other current liabilities
-5.14%477.04M
--421.31M
-33.03%23.95M
-33.03%23.95M
-5.28%502.91M
-16.86%35.77M
-16.86%35.77M
5.19%577.35M
6.54%530.97M
9.47%501.35M
Current liabilities
-18.62%2.47B
--2.27B
-40.78%2.32B
-40.78%2.32B
-43.64%3.04B
25.54%3.91B
25.54%3.91B
0.12%4.01B
69.55%5.39B
42.19%3.65B
Non current liabilities
Non current financial liabilities
----
----
-45.87%11.09M
-45.87%11.09M
----
-34.77%20.49M
-34.77%20.49M
----
----
----
-Long term debt and capital lease obligation
----
----
-45.87%11.09M
-45.87%11.09M
----
-34.77%20.49M
-34.77%20.49M
----
----
----
-Including:Long term capital lease obligation
----
----
-45.87%11.09M
-45.87%11.09M
----
-34.77%20.49M
-34.77%20.49M
----
----
----
Long term pension and other post-retirement benefit plans
-6.02%271.04M
--286.76M
2.87%288.09M
2.87%288.09M
6.52%288.39M
6.41%280.04M
6.41%280.04M
4.19%272.87M
4.26%270.74M
4.92%264.08M
Other non current liabilities
-6.79%106.76M
--108.73M
-1.71%99.26M
-1.71%99.26M
-9.94%114.53M
-3.23%100.98M
-3.23%100.98M
1.23%124.58M
1.56%127.18M
1.47%131.28M
Total non current liabilities
-6.24%377.79M
--395.48M
-0.77%398.44M
-0.77%398.44M
1.26%402.92M
0.64%401.52M
0.64%401.52M
3.24%397.45M
3.38%397.92M
3.75%395.35M
Total liabilities
-17.17%2.85B
--2.67B
-37.05%2.72B
-37.05%2.72B
-40.55%3.44B
22.71%4.32B
22.71%4.32B
0.39%4.41B
62.40%5.78B
37.21%4.04B
Shareholders'equity
Share capital
0.00%1.91B
--1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
-common stock
0.00%1.91B
--1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
Additional paid-in capital
0.00%686.95M
--686.95M
0.00%686.95M
0.00%686.95M
0.00%686.95M
0.00%686.95M
0.00%686.95M
0.00%686.95M
0.00%686.95M
0.00%686.95M
Retained earnings
-13.69%6.23B
--6.13B
-17.80%4.29B
-17.80%4.29B
3.82%7.22B
8.57%5.22B
8.57%5.22B
5.84%7.17B
8.23%6.95B
10.58%6.79B
Less: Treasury stock
40.46%281.05M
--227.87M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
Other reserves
0.26%6.25M
--5.79M
-0.07%2.11B
-0.07%2.11B
-15.84%6.23M
0.12%2.11B
0.12%2.11B
73.28%7.36M
85.08%7.41M
10.54%5.12M
Total stockholders'equity
-11.12%8.55B
--8.51B
-9.57%8.79B
-9.57%8.79B
2.83%9.62B
4.45%9.73B
4.45%9.73B
4.35%9.57B
6.03%9.36B
7.61%9.19B
Total equity
-11.12%8.55B
--8.51B
-9.57%8.79B
-9.57%8.79B
2.83%9.62B
4.45%9.73B
4.45%9.73B
4.35%9.57B
6.03%9.36B
7.61%9.19B
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(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 0.05%3.05B--3.06B-3.15%3.75B-3.15%3.75B-9.06%3.04B45.79%3.87B45.79%3.87B20.69%1.91B59.53%3.35B47.82%2.54B
-Cash and cash equivalents 0.05%3.05B--3.06B-3.15%3.75B-3.15%3.75B-9.06%3.04B45.79%3.87B45.79%3.87B20.69%1.91B59.53%3.35B47.82%2.54B
Receivables -5.56%4.32B--4.06B-16.05%4.06B-16.05%4.06B-16.48%4.58B3.01%4.83B3.01%4.83B-0.94%5.95B18.31%5.48B14.64%4.68B
-Accounts receivable -5.56%4.32B--4.06B-16.05%4.06B-16.05%4.06B-16.48%4.58B3.01%4.83B3.01%4.83B-0.94%5.95B18.31%5.48B14.64%4.68B
-Gross accounts receivable -5.56%4.32B--4.06B-16.05%4.06B-16.05%4.06B-16.48%4.58B3.01%4.83B3.01%4.83B-0.95%5.95B18.30%5.48B14.63%4.68B
Inventory -1.77%2.91B--2.89B-6.91%2.63B-6.91%2.63B-10.48%2.96B1.26%2.83B1.26%2.83B1.74%3.32B16.94%3.31B4.75%3.13B
Prepaid assets ---------99.17%10.25M-99.17%10.25M-29.80%1.17B-15.80%1.23B-15.80%1.23B-4.12%1.47B-12.83%1.67B-9.03%1.62B
Other current assets 27.02%105.52M--117.48M-90.13%3.83M-90.13%3.83M26.81%83.07M30.12%38.82M30.12%38.82M63.36%95.23M135.90%65.51M96.23%52.36M
Total current assets -12.30%10.38B--10.13B-18.33%10.45B-18.33%10.45B-14.66%11.84B10.07%12.8B10.07%12.8B2.42%12.75B20.59%13.87B13.46%12.02B
Non current assets
Net PPE -0.58%643.97M--651.33M1.27%659.21M1.27%659.21M-3.05%647.72M-5.02%650.91M-5.02%650.91M4.37%659.52M5.09%668.12M5.76%676.73M
-Gross PP&E --------3.16%1.2B3.16%1.2B----0.00%1.17B0.00%1.17B------------
-Accumulated depreciation ---------5.53%-544.17M-5.53%-544.17M-----7.15%-515.65M-7.15%-515.65M------------
Total investment ---------45.20%26.69M-45.20%26.69M----101.00%48.7M101.00%48.7M------------
-Long-term equity investment ----------0--0------20.48M--20.48M------------
-Financial asset investment ---------5.43%26.69M-5.43%26.69M----16.47%28.22M16.47%28.22M------------
-Including:Available-for-sale securities ---------5.43%26.69M-5.43%26.69M----16.47%28.22M16.47%28.22M------------
Long-term accounts receivable and other receivables --------------------16.25%283.48M16.25%283.48M------------
Goodwill and other intangible assets 222.16%129.02M--137.45M221.99%145.89M221.99%145.89M170.20%40.05M169.48%45.31M169.48%45.31M5.01%18.82M-22.36%14.82M-22.13%15.8M
-Other intangible assets --------221.99%145.89M221.99%145.89M----169.48%45.31M169.48%45.31M------------
Deferred tax assets-non current --------14.02%129.06M14.02%129.06M-----12.07%113.18M-12.07%113.18M------------
Other non current assets -54.25%243.5M--250.66M-1.80%95.12M-1.80%95.12M-8.90%532.22M-0.71%96.86M-0.71%96.86M18.38%557.07M157.98%584.22M126.71%515.12M
Total non current assets -16.68%1.02B--1.04B-14.74%1.06B-14.74%1.06B-3.72%1.22B3.50%1.24B3.50%1.24B10.26%1.24B43.79%1.27B36.09%1.21B
Total assets -12.71%11.4B--11.17B-18.02%11.51B-18.02%11.51B-13.74%13.06B9.46%14.04B9.46%14.04B3.07%13.98B22.24%15.14B15.20%13.23B
Liabilities
Current liabilities
Financial liabilities ---------96.98%9.4M-96.98%9.4M-62.96%300M-0.23%310.92M-0.23%310.92M0.00%810M62.00%810M--810M
-Current debt and capital lease obligation ---------96.98%9.4M-96.98%9.4M-62.96%300M-0.23%310.92M-0.23%310.92M0.00%810M62.00%810M--810M
-Including:Current debt -----------------62.96%300M0.00%300M0.00%300M0.00%810M62.00%810M--810M
-Including:Current capital Lease obligation ---------13.94%9.4M-13.94%9.4M-----6.25%10.92M-6.25%10.92M------------
Payables -10.73%1.95B--1.82B-38.41%2.02B-38.41%2.02B-45.17%2.19B33.82%3.28B33.82%3.28B-2.30%2.56B87.78%3.99B10.77%2.31B
-accounts payable -9.53%1.84B--1.77B-43.23%1.67B-43.23%1.67B-46.11%2.03B64.30%2.94B64.30%2.94B6.88%2.51B104.84%3.77B12.23%2.18B
-Total tax payable -26.24%116.53M--53.35M73.08%146.25M73.08%146.25M-29.37%157.99M-78.63%84.5M-78.63%84.5M-83.14%45.01M-21.89%223.69M-10.25%120.76M
-Other payable ---------19.78%205.31M-19.78%205.31M-----4.16%255.93M-4.16%255.93M------------
Current provisions ----------25.82M--25.82M------------------------
Pension and other retirement benefit plans -9.86%39.36M--33.49M-7.71%30.27M-7.71%30.27M-17.10%43.67M-56.65%32.8M-56.65%32.8M139.92%62.66M0.84%52.67M17.25%30.54M
Accrued and deferred income ---------17.82%206.17M-17.82%206.17M----7.37%250.86M7.37%250.86M------------
Other current liabilities -5.14%477.04M--421.31M-33.03%23.95M-33.03%23.95M-5.28%502.91M-16.86%35.77M-16.86%35.77M5.19%577.35M6.54%530.97M9.47%501.35M
Current liabilities -18.62%2.47B--2.27B-40.78%2.32B-40.78%2.32B-43.64%3.04B25.54%3.91B25.54%3.91B0.12%4.01B69.55%5.39B42.19%3.65B
Non current liabilities
Non current financial liabilities ---------45.87%11.09M-45.87%11.09M-----34.77%20.49M-34.77%20.49M------------
-Long term debt and capital lease obligation ---------45.87%11.09M-45.87%11.09M-----34.77%20.49M-34.77%20.49M------------
-Including:Long term capital lease obligation ---------45.87%11.09M-45.87%11.09M-----34.77%20.49M-34.77%20.49M------------
Long term pension and other post-retirement benefit plans -6.02%271.04M--286.76M2.87%288.09M2.87%288.09M6.52%288.39M6.41%280.04M6.41%280.04M4.19%272.87M4.26%270.74M4.92%264.08M
Other non current liabilities -6.79%106.76M--108.73M-1.71%99.26M-1.71%99.26M-9.94%114.53M-3.23%100.98M-3.23%100.98M1.23%124.58M1.56%127.18M1.47%131.28M
Total non current liabilities -6.24%377.79M--395.48M-0.77%398.44M-0.77%398.44M1.26%402.92M0.64%401.52M0.64%401.52M3.24%397.45M3.38%397.92M3.75%395.35M
Total liabilities -17.17%2.85B--2.67B-37.05%2.72B-37.05%2.72B-40.55%3.44B22.71%4.32B22.71%4.32B0.39%4.41B62.40%5.78B37.21%4.04B
Shareholders'equity
Share capital 0.00%1.91B--1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B
-common stock 0.00%1.91B--1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B
Additional paid-in capital 0.00%686.95M--686.95M0.00%686.95M0.00%686.95M0.00%686.95M0.00%686.95M0.00%686.95M0.00%686.95M0.00%686.95M0.00%686.95M
Retained earnings -13.69%6.23B--6.13B-17.80%4.29B-17.80%4.29B3.82%7.22B8.57%5.22B8.57%5.22B5.84%7.17B8.23%6.95B10.58%6.79B
Less: Treasury stock 40.46%281.05M--227.87M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M
Other reserves 0.26%6.25M--5.79M-0.07%2.11B-0.07%2.11B-15.84%6.23M0.12%2.11B0.12%2.11B73.28%7.36M85.08%7.41M10.54%5.12M
Total stockholders'equity -11.12%8.55B--8.51B-9.57%8.79B-9.57%8.79B2.83%9.62B4.45%9.73B4.45%9.73B4.35%9.57B6.03%9.36B7.61%9.19B
Total equity -11.12%8.55B--8.51B-9.57%8.79B-9.57%8.79B2.83%9.62B4.45%9.73B4.45%9.73B4.35%9.57B6.03%9.36B7.61%9.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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