Daitobo (3202) Balance Sheet

122
+2+1.67%

20min DelayMarket Closed Jan 16 15:30 JST

3.70BMarket Cap66.67P/E (Static)

Quarterly+Annual

YOY

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(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

19.82%1.11B

-12.58%959.66M

-11.69%930.32M

8.57%1.1B

--1.1B

5.03%1.05B

-0.72%1.05B

-1.75%1.13B

-19.31%1.01B

-Cash and cash equivalents

19.82%1.11B

-12.58%959.66M

-11.69%930.32M

8.57%1.1B

--1.1B

5.03%1.05B

-0.72%1.05B

-1.75%1.13B

-19.31%1.01B

Receivables

-15.11%458.88M

-8.36%572.87M

21.51%540.54M

11.39%625.13M

--625.13M

-18.34%481.91M

0.32%444.85M

-23.32%361.08M

-15.04%561.2M

-Accounts receivable

-15.11%458.88M

-8.36%572.87M

21.51%540.54M

11.39%625.13M

--625.13M

-18.34%481.91M

0.32%444.85M

-23.32%361.08M

-15.04%561.2M

-Gross accounts receivable

-15.11%458.88M

-8.36%572.87M

21.51%540.54M

11.39%625.13M

--625.13M

-18.34%481.91M

0.32%444.85M

-23.32%361.08M

-15.04%561.2M

Inventory

-2.22%795.09M

7.06%820.79M

-0.53%813.15M

5.87%766.7M

--766.7M

0.10%830.97M

-0.74%817.51M

4.03%809.45M

-4.79%724.19M

Other current assets

34.02%40.26M

38.70%50.09M

-9.29%30.04M

-40.68%36.11M

--36.11M

-35.09%45.92M

-45.94%33.11M

-29.21%38.64M

21.93%60.88M

Total current assets

4.10%2.41B

-4.84%2.4B

-1.49%2.31B

7.14%2.53B

--2.53B

-3.29%2.41B

-1.70%2.35B

-4.67%2.34B

-13.47%2.36B

Non current assets

Net PPE

0.30%17.06B

-1.16%16.96B

-1.76%17B

-1.60%17.16B

--17.16B

-1.33%17.2B

-1.07%17.31B

-1.31%17.4B

-1.86%17.43B

-Gross PP&E

0.30%17.06B

-1.16%16.96B

-1.76%17B

-1.60%17.16B

--17.16B

-1.33%17.2B

-1.07%17.31B

-1.31%17.4B

-1.86%17.43B

Total investment

33.12%510.62M

6.81%443.14M

0.84%383.57M

22.82%414.89M

--414.89M

5.47%374.64M

15.62%380.39M

10.71%351.69M

3.91%337.8M

-Financial asset investment

33.12%510.62M

6.81%443.14M

0.84%383.57M

22.82%414.89M

--414.89M

5.47%374.64M

15.62%380.39M

10.71%351.69M

3.91%337.8M

-Including:Available-for-sale securities

33.12%510.62M

6.81%443.14M

0.84%383.57M

22.82%414.89M

--414.89M

5.47%374.64M

15.62%380.39M

10.71%351.69M

3.91%337.8M

Goodwill and other intangible assets

-14.27%111.38M

-14.51%120.07M

-14.49%129.92M

-13.55%140.45M

--140.45M

-13.05%146.18M

-11.14%151.94M

-9.81%155.75M

-7.17%162.47M

-Goodwill

-11.92%106.46M

-11.25%113.66M

-10.65%120.87M

-10.11%128.07M

--128.07M

-9.86%131.68M

-9.63%135.28M

-9.40%138.88M

-9.18%142.48M

-Other intangible assets

-45.67%4.92M

-48.23%6.41M

-45.68%9.05M

-38.09%12.38M

--12.38M

-34.20%14.5M

-21.79%16.67M

-13.03%16.87M

10.21%19.99M

Deferred tax assets-non current

-95.22%2.12M

-97.09%1.91M

-33.35%44.37M

-34.42%65.74M

--65.74M

43.65%59.92M

13.47%66.57M

45.46%77.05M

90.29%100.24M

Other non current assets

-2.80%100.12M

137.70%111.99M

148.96%103M

13.67%47.12M

--47.12M

-31.96%47.56M

-38.29%41.37M

-40.37%41.41M

-42.23%41.45M

Total non current assets

0.65%17.78B

-1.07%17.63B

-1.58%17.66B

-1.39%17.82B

--17.82B

-1.32%17.83B

-0.95%17.95B

-1.20%18.02B

-1.70%18.08B

Total assets

1.05%20.19B

-1.54%20.04B

-1.57%19.98B

-0.41%20.35B

--20.35B

-1.56%20.24B

-1.04%20.3B

-1.61%20.36B

-3.22%20.43B

Liabilities

Current liabilities

Financial liabilities

649.32%4.36B

6.40%581.33M

-82.93%581.33M

-2.66%546.37M

--546.37M

427.49%3.35B

489.34%3.41B

483.29%3.46B

-7.68%561.32M

-Current debt and capital lease obligation

649.32%4.36B

6.40%581.33M

-82.93%581.33M

-2.66%546.37M

--546.37M

427.49%3.35B

489.34%3.41B

483.29%3.46B

-7.68%561.32M

-Including:Current debt

649.32%4.36B

6.40%581.33M

-82.93%581.33M

-2.66%546.37M

--546.37M

427.49%3.35B

489.34%3.41B

483.29%3.46B

-7.68%561.32M

Payables

-11.50%303.28M

-22.88%354.75M

-12.25%342.7M

78.61%460M

--460M

1.71%365.16M

26.56%390.56M

13.83%326.77M

-39.30%257.54M

-accounts payable

-15.47%284.05M

-23.38%351.68M

-13.82%336.03M

81.25%458.99M

--458.99M

3.08%364.54M

29.35%389.93M

15.70%326.56M

-39.69%253.24M

-Total tax payable

188.43%19.23M

203.56%3.07M

956.42%6.67M

-76.47%1.01M

--1.01M

-88.27%628K

-91.17%631K

-95.67%209K

-2.47%4.3M

Pension and other retirement benefit plans

5.70%41.61M

29.14%86.45M

3.90%39.37M

2.14%66.94M

--66.94M

-34.30%17.81M

-19.08%37.89M

-16.81%27.38M

-9.07%65.54M

Other current liabilities

5.45%627.79M

6.23%700.66M

7.99%595.35M

2.19%659.6M

--659.6M

-1.68%659.28M

3.58%551.29M

0.08%595.74M

-1.63%645.45M

Current liabilities

241.86%5.33B

-0.56%1.72B

-64.46%1.56B

13.27%1.73B

--1.73B

159.75%4.4B

199.26%4.39B

192.31%4.41B

-13.10%1.53B

Non current liabilities

Non current financial liabilities

-42.73%5.3B

-2.97%9.19B

36.29%9.26B

-4.44%9.47B

--9.47B

-32.04%6.71B

-32.09%6.79B

-32.17%6.88B

-3.88%9.92B

-Long term debt and capital lease obligation

-42.73%5.3B

-2.97%9.19B

36.29%9.26B

-4.44%9.47B

--9.47B

-32.04%6.71B

-32.09%6.79B

-32.17%6.88B

-3.88%9.92B

-Including:Long term debt

-42.73%5.3B

-4.32%8.97B

36.29%9.26B

-5.48%9.37B

--9.37B

-32.04%6.71B

-32.09%6.79B

-32.17%6.88B

-3.52%9.92B

-Including:Long term capital lease obligation

----

120.35%225.72M

----

--102.44M

----

--0

Long term provisions

8.92%75.03M

-1.20%71.02M

-4.48%68.88M

29.19%71.89M

--71.89M

29.16%71.76M

30.07%72.11M

0.86%55.77M

0.90%55.64M

Long term pension and other post-retirement benefit plans

8.77%332.96M

9.68%313.58M

13.41%306.12M

7.07%285.91M

--285.91M

-5.60%274.75M

-12.15%269.93M

-14.72%267.75M

-13.76%267.04M

Non current deferred liabilities

3.40%2.56B

3.20%2.56B

0.00%2.48B

--2.48B

0.00%2.48B

Other non current liabilities

21.96%1.7B

-8.52%1.26B

-3.94%1.39B

-1.87%1.37B

--1.37B

2.76%1.44B

-6.33%1.45B

-3.91%1.48B

-9.71%1.4B

Total non current liabilities

-26.17%9.97B

-2.14%13.39B

22.07%13.5B

-3.06%13.68B

--13.68B

-22.16%10.97B

-23.13%11.06B

-23.18%11.16B

-4.03%14.11B

Total liabilities

1.57%15.3B

-1.96%15.11B

-2.50%15.06B

-1.46%15.41B

--15.41B

-2.65%15.36B

-2.57%15.45B

-2.92%15.57B

-5.00%15.64B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

-1.66%30.47M

19.61%30.98M

--30.98M

19.61%30.98M

80.60%25.9M

Retained earnings

-36.04%74.16M

-4.07%132.53M

247.80%115.95M

819.23%138.16M

--138.16M

298.82%70.14M

164.17%33.34M

124.74%16.31M

127.79%15.03M

Less: Treasury stock

7.55%43.43M

237.06%33M

312.46%40.38M

0.07%9.79M

--9.79M

0.07%9.79M

0.03%9.78M

Fixed asset revaluation reserve

-1.29%4.6B

0.00%4.66B

--4.66B

0.00%4.66B

Other reserves

222.45%119.24M

4,731.74%83.73M

48.91%36.98M

110.85%1.73M

--1.73M

-41.07%16.8M

130.85%24.83M

74.35%-16.65M

81.32%-15.97M

Other equity interest

-35.86%6.97M

-39.44%5.55M

-12.24%10.87M

-11.02%9.17M

--9.17M

-10.15%8.27M

-36.53%12.39M

-37.97%11.42M

-39.77%10.31M

Total stockholders'equity

-0.55%4.89B

-0.23%4.92B

1.40%4.92B

3.02%4.94B

--4.94B

2.05%4.88B

4.19%4.85B

2.90%4.79B

3.09%4.79B

Total equity

-0.55%4.89B

-0.23%4.92B

1.40%4.92B

3.02%4.94B

--4.94B

2.05%4.88B

4.19%4.85B

2.90%4.79B

3.09%4.79B

Currency Unit

JPY

Accounting Standards

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	19.82%1.11B	-12.58%959.66M	-12.58%959.66M	-11.69%930.32M	8.57%1.1B	--1.1B	5.03%1.05B	-0.72%1.05B	-1.75%1.13B	-19.31%1.01B
-Cash and cash equivalents	19.82%1.11B	-12.58%959.66M	-12.58%959.66M	-11.69%930.32M	8.57%1.1B	--1.1B	5.03%1.05B	-0.72%1.05B	-1.75%1.13B	-19.31%1.01B
Receivables	-15.11%458.88M	-8.36%572.87M	-8.36%572.87M	21.51%540.54M	11.39%625.13M	--625.13M	-18.34%481.91M	0.32%444.85M	-23.32%361.08M	-15.04%561.2M
-Accounts receivable	-15.11%458.88M	-8.36%572.87M	-8.36%572.87M	21.51%540.54M	11.39%625.13M	--625.13M	-18.34%481.91M	0.32%444.85M	-23.32%361.08M	-15.04%561.2M
-Gross accounts receivable	-15.11%458.88M	-8.36%572.87M	-8.36%572.87M	21.51%540.54M	11.39%625.13M	--625.13M	-18.34%481.91M	0.32%444.85M	-23.32%361.08M	-15.04%561.2M
Inventory	-2.22%795.09M	7.06%820.79M	7.06%820.79M	-0.53%813.15M	5.87%766.7M	--766.7M	0.10%830.97M	-0.74%817.51M	4.03%809.45M	-4.79%724.19M
Other current assets	34.02%40.26M	38.70%50.09M	38.70%50.09M	-9.29%30.04M	-40.68%36.11M	--36.11M	-35.09%45.92M	-45.94%33.11M	-29.21%38.64M	21.93%60.88M
Total current assets	4.10%2.41B	-4.84%2.4B	-4.84%2.4B	-1.49%2.31B	7.14%2.53B	--2.53B	-3.29%2.41B	-1.70%2.35B	-4.67%2.34B	-13.47%2.36B
Non current assets
Net PPE	0.30%17.06B	-1.16%16.96B	-1.16%16.96B	-1.76%17B	-1.60%17.16B	--17.16B	-1.33%17.2B	-1.07%17.31B	-1.31%17.4B	-1.86%17.43B
-Gross PP&E	0.30%17.06B	-1.16%16.96B	-1.16%16.96B	-1.76%17B	-1.60%17.16B	--17.16B	-1.33%17.2B	-1.07%17.31B	-1.31%17.4B	-1.86%17.43B
Total investment	33.12%510.62M	6.81%443.14M	6.81%443.14M	0.84%383.57M	22.82%414.89M	--414.89M	5.47%374.64M	15.62%380.39M	10.71%351.69M	3.91%337.8M
-Financial asset investment	33.12%510.62M	6.81%443.14M	6.81%443.14M	0.84%383.57M	22.82%414.89M	--414.89M	5.47%374.64M	15.62%380.39M	10.71%351.69M	3.91%337.8M
-Including:Available-for-sale securities	33.12%510.62M	6.81%443.14M	6.81%443.14M	0.84%383.57M	22.82%414.89M	--414.89M	5.47%374.64M	15.62%380.39M	10.71%351.69M	3.91%337.8M
Goodwill and other intangible assets	-14.27%111.38M	-14.51%120.07M	-14.51%120.07M	-14.49%129.92M	-13.55%140.45M	--140.45M	-13.05%146.18M	-11.14%151.94M	-9.81%155.75M	-7.17%162.47M
-Goodwill	-11.92%106.46M	-11.25%113.66M	-11.25%113.66M	-10.65%120.87M	-10.11%128.07M	--128.07M	-9.86%131.68M	-9.63%135.28M	-9.40%138.88M	-9.18%142.48M
-Other intangible assets	-45.67%4.92M	-48.23%6.41M	-48.23%6.41M	-45.68%9.05M	-38.09%12.38M	--12.38M	-34.20%14.5M	-21.79%16.67M	-13.03%16.87M	10.21%19.99M
Deferred tax assets-non current	-95.22%2.12M	-97.09%1.91M	-97.09%1.91M	-33.35%44.37M	-34.42%65.74M	--65.74M	43.65%59.92M	13.47%66.57M	45.46%77.05M	90.29%100.24M
Other non current assets	-2.80%100.12M	137.70%111.99M	137.70%111.99M	148.96%103M	13.67%47.12M	--47.12M	-31.96%47.56M	-38.29%41.37M	-40.37%41.41M	-42.23%41.45M
Total non current assets	0.65%17.78B	-1.07%17.63B	-1.07%17.63B	-1.58%17.66B	-1.39%17.82B	--17.82B	-1.32%17.83B	-0.95%17.95B	-1.20%18.02B	-1.70%18.08B
Total assets	1.05%20.19B	-1.54%20.04B	-1.54%20.04B	-1.57%19.98B	-0.41%20.35B	--20.35B	-1.56%20.24B	-1.04%20.3B	-1.61%20.36B	-3.22%20.43B
Liabilities
Current liabilities
Financial liabilities	649.32%4.36B	6.40%581.33M	6.40%581.33M	-82.93%581.33M	-2.66%546.37M	--546.37M	427.49%3.35B	489.34%3.41B	483.29%3.46B	-7.68%561.32M
-Current debt and capital lease obligation	649.32%4.36B	6.40%581.33M	6.40%581.33M	-82.93%581.33M	-2.66%546.37M	--546.37M	427.49%3.35B	489.34%3.41B	483.29%3.46B	-7.68%561.32M
-Including:Current debt	649.32%4.36B	6.40%581.33M	6.40%581.33M	-82.93%581.33M	-2.66%546.37M	--546.37M	427.49%3.35B	489.34%3.41B	483.29%3.46B	-7.68%561.32M
Payables	-11.50%303.28M	-22.88%354.75M	-22.88%354.75M	-12.25%342.7M	78.61%460M	--460M	1.71%365.16M	26.56%390.56M	13.83%326.77M	-39.30%257.54M
-accounts payable	-15.47%284.05M	-23.38%351.68M	-23.38%351.68M	-13.82%336.03M	81.25%458.99M	--458.99M	3.08%364.54M	29.35%389.93M	15.70%326.56M	-39.69%253.24M
-Total tax payable	188.43%19.23M	203.56%3.07M	203.56%3.07M	956.42%6.67M	-76.47%1.01M	--1.01M	-88.27%628K	-91.17%631K	-95.67%209K	-2.47%4.3M
Pension and other retirement benefit plans	5.70%41.61M	29.14%86.45M	29.14%86.45M	3.90%39.37M	2.14%66.94M	--66.94M	-34.30%17.81M	-19.08%37.89M	-16.81%27.38M	-9.07%65.54M
Other current liabilities	5.45%627.79M	6.23%700.66M	6.23%700.66M	7.99%595.35M	2.19%659.6M	--659.6M	-1.68%659.28M	3.58%551.29M	0.08%595.74M	-1.63%645.45M
Current liabilities	241.86%5.33B	-0.56%1.72B	-0.56%1.72B	-64.46%1.56B	13.27%1.73B	--1.73B	159.75%4.4B	199.26%4.39B	192.31%4.41B	-13.10%1.53B
Non current liabilities
Non current financial liabilities	-42.73%5.3B	-2.97%9.19B	-2.97%9.19B	36.29%9.26B	-4.44%9.47B	--9.47B	-32.04%6.71B	-32.09%6.79B	-32.17%6.88B	-3.88%9.92B
-Long term debt and capital lease obligation	-42.73%5.3B	-2.97%9.19B	-2.97%9.19B	36.29%9.26B	-4.44%9.47B	--9.47B	-32.04%6.71B	-32.09%6.79B	-32.17%6.88B	-3.88%9.92B
-Including:Long term debt	-42.73%5.3B	-4.32%8.97B	-4.32%8.97B	36.29%9.26B	-5.48%9.37B	--9.37B	-32.04%6.71B	-32.09%6.79B	-32.17%6.88B	-3.52%9.92B
-Including:Long term capital lease obligation	----	120.35%225.72M	120.35%225.72M	----	--102.44M	--102.44M	----	----	----	--0
Long term provisions	8.92%75.03M	-1.20%71.02M	-1.20%71.02M	-4.48%68.88M	29.19%71.89M	--71.89M	29.16%71.76M	30.07%72.11M	0.86%55.77M	0.90%55.64M
Long term pension and other post-retirement benefit plans	8.77%332.96M	9.68%313.58M	9.68%313.58M	13.41%306.12M	7.07%285.91M	--285.91M	-5.60%274.75M	-12.15%269.93M	-14.72%267.75M	-13.76%267.04M
Non current deferred liabilities	3.40%2.56B	3.20%2.56B	3.20%2.56B	0.00%2.48B	0.00%2.48B	--2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B	0.00%2.48B
Other non current liabilities	21.96%1.7B	-8.52%1.26B	-8.52%1.26B	-3.94%1.39B	-1.87%1.37B	--1.37B	2.76%1.44B	-6.33%1.45B	-3.91%1.48B	-9.71%1.4B
Total non current liabilities	-26.17%9.97B	-2.14%13.39B	-2.14%13.39B	22.07%13.5B	-3.06%13.68B	--13.68B	-22.16%10.97B	-23.13%11.06B	-23.18%11.16B	-4.03%14.11B
Total liabilities	1.57%15.3B	-1.96%15.11B	-1.96%15.11B	-2.50%15.06B	-1.46%15.41B	--15.41B	-2.65%15.36B	-2.57%15.45B	-2.92%15.57B	-5.00%15.64B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	-1.66%30.47M	-1.66%30.47M	-1.66%30.47M	19.61%30.98M	19.61%30.98M	--30.98M	19.61%30.98M	80.60%25.9M	80.60%25.9M	80.60%25.9M
Retained earnings	-36.04%74.16M	-4.07%132.53M	-4.07%132.53M	247.80%115.95M	819.23%138.16M	--138.16M	298.82%70.14M	164.17%33.34M	124.74%16.31M	127.79%15.03M
Less: Treasury stock	7.55%43.43M	237.06%33M	237.06%33M	312.46%40.38M	0.07%9.79M	--9.79M	0.07%9.79M	0.07%9.79M	0.07%9.79M	0.03%9.78M
Fixed asset revaluation reserve	-1.29%4.6B	-1.29%4.6B	-1.29%4.6B	0.00%4.66B	0.00%4.66B	--4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B	0.00%4.66B
Other reserves	222.45%119.24M	4,731.74%83.73M	4,731.74%83.73M	48.91%36.98M	110.85%1.73M	--1.73M	-41.07%16.8M	130.85%24.83M	74.35%-16.65M	81.32%-15.97M
Other equity interest	-35.86%6.97M	-39.44%5.55M	-39.44%5.55M	-12.24%10.87M	-11.02%9.17M	--9.17M	-10.15%8.27M	-36.53%12.39M	-37.97%11.42M	-39.77%10.31M
Total stockholders'equity	-0.55%4.89B	-0.23%4.92B	-0.23%4.92B	1.40%4.92B	3.02%4.94B	--4.94B	2.05%4.88B	4.19%4.85B	2.90%4.79B	3.09%4.79B
Total equity	-0.55%4.89B	-0.23%4.92B	-0.23%4.92B	1.40%4.92B	3.02%4.94B	--4.94B	2.05%4.88B	4.19%4.85B	2.90%4.79B	3.09%4.79B
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

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