Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
JP Stock MarketDetailed Quotes
Daiwa Tsushin (7116)
- 1169
- -1-0.09%
20min DelayTrading Jan 16 10:43 JST
3.16BMarket Cap-19.32P/E (Static)
1171High1169Low8.40KVolume1170Open1170Prev Close9.83MTurnover121752wk High1.21%Turnover Ratio2.71MShares74152wk Low-43.7EPS TTM815.09MFloat Cap2515Historical HighLossP/E (Static)697.26KShs Float741Historical Low-60.5EPS LYR0.17%Range %10.00Dividend TTM1.38P/B100Lot Size0.86%Div Yield TTM
Daiwa Tsushin (7116) Balance Sheet
Quarterly+Annual
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 | -30.29%400.92M | -3.25%777.69M | -3.25%777.69M | -20.33%575.12M | 4.71%803.82M | --803.82M | -1.70%664.87M | -24.72%721.85M | --728.62M | 92.07%767.65M |
| -Cash and cash equivalents | -30.29%400.92M | -3.25%777.69M | -3.25%777.69M | -20.33%575.12M | 4.71%803.82M | --803.82M | -1.70%664.87M | -24.72%721.85M | --728.62M | 92.07%767.65M |
| Receivables | -17.05%484.75M | 1.30%661.37M | 1.30%661.37M | 6.29%584.39M | -9.78%652.87M | --652.87M | 0.85%486.47M | 24.84%549.82M | --459.85M | 53.54%723.66M |
| -Accounts receivable | -17.05%484.75M | 1.30%661.37M | 1.30%661.37M | 6.29%584.39M | -9.78%652.87M | --652.87M | 0.85%486.47M | 24.84%549.82M | --459.85M | 53.54%723.66M |
| -Gross accounts receivable | -17.05%484.75M | 1.30%661.37M | 1.30%661.37M | 6.29%584.39M | -9.78%652.87M | --652.87M | 0.85%486.47M | 24.84%549.82M | --459.85M | 53.54%723.66M |
| Inventory | 7.15%825.26M | 19.48%1.04B | 19.48%1.04B | 1.77%770.22M | 28.10%868.93M | --868.93M | -3.16%834.37M | -0.05%756.84M | --820.72M | -15.78%678.31M |
| Tax assets-Current | ---- | --21.84M | --21.84M | ---- | --0 | --0 | --24.34M | ---- | ---- | ---- |
| Other current assets | 65.19%67.11M | 134.65%91.48M | 134.65%91.48M | 5.68%40.63M | 24.79%38.99M | --38.99M | 29.52%43.66M | 21.46%38.44M | --41.61M | -72.28%31.24M |
| Total current assets | -9.76%1.78B | 9.56%2.59B | 9.56%2.59B | -4.67%1.97B | 7.44%2.36B | --2.36B | -0.02%2.05B | -5.54%2.07B | --2.05B | 6.92%2.2B |
| Non current assets | ||||||||||
| Net PPE | 75.29%3.37B | 55.07%2.37B | 55.07%2.37B | 29.86%1.92B | 3.87%1.53B | --1.53B | 2.35%1.49B | 12.26%1.48B | --1.47B | 18.53%1.47B |
| -Gross PP&E | 75.29%3.37B | 55.07%2.37B | 55.07%2.37B | 29.86%1.92B | 3.87%1.53B | --1.53B | 2.35%1.49B | 12.26%1.48B | --1.47B | 18.53%1.47B |
| Total investment | 499.98%60M | 499.98%60M | 499.98%60M | --10M | --10M | --10M | ---- | ---- | ---- | --0 |
| -Financial asset investment | 499.98%60M | 499.98%60M | 499.98%60M | --10M | --10M | --10M | ---- | ---- | ---- | --0 |
| -Including:Available-for-sale securities | 499.98%60M | 499.98%60M | 499.98%60M | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | --235.59M | 49.59%210.3M | 49.59%210.3M | ---- | --140.58M | --140.58M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -25.56%4.19M | -22.65%4.91M | -22.65%4.91M | -30.47%5.62M | -39.36%6.34M | --6.34M | -6.72%7.2M | 34.31%8.09M | --9.22M | 33.35%10.46M |
| Deferred tax assets-non current | 389.77%175.08M | 148.28%211.68M | 148.28%211.68M | 7.38%35.75M | 124.00%85.26M | --85.26M | -7.41%31.04M | -12.89%33.29M | --38.33M | 377.93%38.06M |
| Other non current assets | -3,112.47%-153.67M | -2.48%-131.99M | -2.48%-131.99M | -80.66%5.1M | -563.25%-128.79M | ---128.79M | -2.72%26.16M | -2.68%26.37M | --27.61M | 2.35%27.8M |
| Total non current assets | 86.50%3.7B | 65.96%2.73B | 65.96%2.73B | 27.83%1.98B | 6.07%1.64B | --1.64B | 2.00%1.55B | 11.38%1.55B | --1.55B | 20.51%1.55B |
| Total assets | 38.50%5.47B | 32.69%5.32B | 32.69%5.32B | 9.25%3.95B | 6.87%4.01B | --4.01B | 0.84%3.6B | 1.04%3.62B | --3.6B | 12.14%3.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 686.43%2.22B | 471.28%1.12B | 471.28%1.12B | 49.08%281.68M | -0.03%195.18M | --195.18M | 0.67%190.82M | -2.49%188.94M | --186.62M | -35.48%195.25M |
| -Current debt and capital lease obligation | 686.43%2.22B | 471.28%1.12B | 471.28%1.12B | 49.08%281.68M | -0.03%195.18M | --195.18M | 0.67%190.82M | -2.49%188.94M | --186.62M | -35.48%195.25M |
| -Including:Current debt | 719.07%2.19B | 501.72%1.09B | 501.72%1.09B | 46.82%267.74M | -4.78%181.91M | --181.91M | 3.30%184.24M | 1.64%182.36M | --181.03M | -32.89%191.03M |
| -Including:Current capital Lease obligation | 59.41%22.22M | 54.32%20.49M | 54.32%20.49M | 111.86%13.94M | 214.50%13.28M | --13.28M | -41.19%6.58M | -54.14%6.58M | --5.59M | -76.50%4.22M |
| Payables | 52.85%355.97M | 40.80%638.14M | 40.80%638.14M | 21.67%232.88M | 42.52%453.23M | --453.23M | -22.61%164.69M | -31.81%191.4M | --219.85M | 316.75%318.02M |
| -accounts payable | -22.16%146.86M | -16.69%235.78M | -16.69%235.78M | 28.13%188.67M | 32.56%283M | --283M | 15.10%161.18M | -19.61%147.25M | --205.71M | 179.78%213.5M |
| -Total tax payable | 101.24%88.97M | 8.55%93.28M | 8.55%93.28M | 0.15%44.21M | -17.78%85.94M | --85.94M | -95.18%3.51M | -54.71%44.15M | --14.13M | --104.52M |
| -Other payable | --120.14M | 266.67%309.08M | 266.67%309.08M | ---- | --84.29M | --84.29M | ---- | ---- | ---- | ---- |
| Current provisions | ---- | --390.18M | --390.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 13.02%21.54M | -3.47%19.51M | -3.47%19.51M | -21.83%19.06M | -7.63%20.21M | --20.21M | 170.48%8.16M | 7.39%24.38M | --38.34M | -18.68%21.88M |
| Accrued and deferred income | --3.56M | 728.60%123.67M | 728.60%123.67M | ---- | --14.93M | --14.93M | ---- | ---- | ---- | ---- |
| Other current liabilities | -36.20%91.46M | -17.23%244.39M | -17.23%244.39M | 1.68%143.36M | 39.81%295.25M | --295.25M | -3.59%147.93M | 12.43%141M | --135.85M | 122.03%211.18M |
| Current liabilities | 297.01%2.69B | 158.58%2.53B | 158.58%2.53B | 24.05%676.98M | 31.15%978.8M | --978.8M | -8.45%511.6M | -12.34%545.73M | --580.65M | 48.98%746.32M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -7.50%488.01M | -6.77%518.98M | -6.77%518.98M | -2.84%527.59M | -2.48%556.66M | --556.66M | -15.94%525.95M | -15.73%543.02M | --558.43M | -12.21%570.8M |
| -Long term debt and capital lease obligation | -7.50%488.01M | -6.77%518.98M | -6.77%518.98M | -2.84%527.59M | -2.48%556.66M | --556.66M | -15.94%525.95M | -15.73%543.02M | --558.43M | -12.21%570.8M |
| -Including:Long term debt | -12.78%398.91M | -11.49%427.89M | -11.49%427.89M | -11.21%457.35M | -12.95%483.45M | --483.45M | -18.23%499.66M | -18.37%515.08M | --536.8M | -11.34%555.35M |
| -Including:Long term capital lease obligation | 26.84%89.1M | 24.42%91.1M | 24.42%91.1M | 151.50%70.25M | 373.79%73.22M | --73.22M | 79.15%26.29M | 109.46%27.93M | --21.63M | -35.05%15.45M |
| Other non current liabilities | 296.90%5.89M | 19.73%1.75M | 19.73%1.75M | -76.87%1.49M | -77.13%1.46M | --1.46M | 1.21%6.44M | 1.23%6.42M | --6.4M | 1.22%6.38M |
| Total non current liabilities | -6.65%493.9M | -6.70%520.73M | -6.70%520.73M | -3.71%529.08M | -3.30%558.12M | --558.12M | -15.77%532.39M | -15.56%549.44M | --564.83M | -12.43%577.19M |
| Total liabilities | 163.80%3.18B | 98.56%3.05B | 98.56%3.05B | 10.13%1.21B | 16.12%1.54B | --1.54B | -12.33%1.04B | -13.99%1.1B | --1.15B | 14.09%1.32B |
| 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 | --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 | --100M | 0.00%100M |
| Additional paid-in capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | 0.00%10K | 0.00%10K | --10K | 0.00%10K |
| Retained earnings | -17.16%2.19B | -8.62%2.17B | -8.62%2.17B | 9.24%2.65B | 1.91%2.37B | --2.37B | 7.75%2.46B | 9.75%2.42B | --2.35B | 11.65%2.33B |
| Less: Treasury stock | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | --86K | --86K | --86K | --86K | --86K |
| Total stockholders'equity | -16.53%2.29B | -8.27%2.27B | -8.27%2.27B | 8.88%2.75B | 1.83%2.47B | --2.47B | 7.42%2.56B | 9.33%2.52B | --2.45B | 11.11%2.43B |
| Total equity | -16.53%2.29B | -8.27%2.27B | -8.27%2.27B | 8.88%2.75B | 1.83%2.47B | --2.47B | 7.42%2.56B | 9.33%2.52B | --2.45B | 11.11%2.43B |
| 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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