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Daido Metal (7245)

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  • 1021
  • +7+0.69%
20min DelayTrading May 19 09:09 JST
48.52BMarket Cap17.69P/E (Static)

Daido Metal (7245) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.61%29.38B
4.26%30.87B
--28.88B
-5.84%29.15B
-5.84%29.15B
-5.40%28.09B
4.36%29.61B
28.41%30.96B
28.41%30.96B
23.01%29.69B
-Cash and cash equivalents
4.61%29.38B
4.26%30.87B
--28.88B
-5.84%29.15B
-5.84%29.15B
-5.40%28.09B
4.36%29.61B
28.41%30.96B
28.41%30.96B
23.01%29.69B
Receivables
3.80%30.72B
-1.20%29.53B
--30.15B
1.07%29.79B
1.07%29.79B
-1.11%29.6B
0.74%29.89B
8.10%29.47B
8.10%29.47B
6.52%29.93B
-Accounts receivable
3.80%30.72B
-1.20%29.53B
--30.15B
1.07%29.79B
1.07%29.79B
-1.11%29.6B
0.74%29.89B
8.10%29.47B
8.10%29.47B
6.52%29.93B
-Gross accounts receivable
3.80%30.72B
-1.20%29.53B
--30.15B
1.07%29.79B
1.07%29.79B
-1.11%29.6B
0.74%29.89B
8.10%29.47B
8.10%29.47B
6.52%29.93B
Inventory
6.33%43.12B
2.65%41.89B
--41.47B
13.08%42.24B
13.08%42.24B
7.39%40.55B
8.13%40.81B
0.93%37.35B
0.93%37.35B
-3.10%37.76B
Other current assets
12.96%7.45B
12.29%6.81B
--6.41B
11.17%6.41B
11.17%6.41B
4.04%6.59B
-3.45%6.06B
1.66%5.77B
1.66%5.77B
0.05%6.34B
Total current assets
5.57%110.66B
2.56%109.09B
--106.9B
3.90%107.59B
3.90%107.59B
1.07%104.82B
4.22%106.36B
10.10%103.55B
10.10%103.55B
6.34%103.71B
Non current assets
Net PPE
6.30%63.67B
0.17%61.89B
--60.74B
6.73%60.69B
6.73%60.69B
3.90%59.89B
5.48%61.78B
2.42%56.87B
2.42%56.87B
0.71%57.65B
-Gross PP&E
6.30%63.66B
0.17%61.88B
--60.74B
5.89%201.11B
5.89%201.11B
3.90%59.89B
5.48%61.78B
7.04%189.91B
7.04%189.91B
0.71%57.65B
-Accumulated depreciation
----
----
----
-5.54%-140.41B
-5.54%-140.41B
----
----
-9.14%-133.05B
-9.14%-133.05B
----
Total investment
12.00%22.01B
9.34%21.08B
--20.39B
9.71%8.03B
9.71%8.03B
33.27%19.65B
29.56%19.28B
20.01%7.32B
20.01%7.32B
18.95%14.75B
-Financial asset investment
----
----
----
9.71%8.03B
9.71%8.03B
----
----
20.01%7.32B
20.01%7.32B
----
-Including:Available-for-sale securities
----
----
----
9.71%8.03B
9.71%8.03B
----
----
20.01%7.32B
20.01%7.32B
----
Long-term accounts receivable and other receivables
----
----
----
15.11%358M
15.11%358M
----
----
11.07%311M
11.07%311M
----
Goodwill and other intangible assets
-14.43%7.55B
-16.07%7.64B
--8B
-10.67%8.38B
-10.67%8.38B
-9.71%8.82B
-8.38%9.11B
-10.71%9.38B
-10.71%9.38B
-9.83%9.77B
-Goodwill
-16.78%3.18B
-17.57%3.18B
--3.27B
-15.23%3.45B
-15.23%3.45B
-10.04%3.82B
-12.32%3.86B
-12.08%4.07B
-12.08%4.07B
-10.09%4.24B
-Other intangible assets
-12.65%4.37B
-14.96%4.46B
--4.73B
-7.17%4.93B
-7.17%4.93B
-9.46%5.01B
-5.25%5.25B
-9.63%5.31B
-9.63%5.31B
-9.63%5.53B
Defined pension benefit
----
----
----
8.01%8.87B
8.01%8.87B
----
----
100.39%8.21B
100.39%8.21B
----
Deferred tax assets-non current
----
----
----
6.05%1.79B
6.05%1.79B
----
----
7.81%1.69B
7.81%1.69B
----
Other non current assets
8.16%-45M
6.25%-45M
---46M
-8.87%945M
-8.87%945M
-2.08%-49M
-2.13%-48M
-12.64%1.04B
-12.64%1.04B
4.00%-48M
Total non current assets
5.51%93.18B
0.50%90.56B
--89.09B
5.01%89.07B
5.01%89.07B
7.55%88.31B
8.13%90.12B
7.01%84.82B
7.01%84.82B
2.10%82.11B
Total assets
5.54%203.84B
1.61%199.65B
--195.99B
4.40%196.66B
4.40%196.66B
3.94%193.14B
5.98%196.48B
8.68%188.37B
8.68%188.37B
4.42%185.82B
Liabilities
Current liabilities
Financial liabilities
-8.07%36.69B
-9.40%36.99B
--34.14B
-16.31%34.22B
-16.31%34.22B
0.01%39.91B
4.64%40.82B
4.98%40.89B
4.98%40.89B
-7.07%39.9B
-Current debt and capital lease obligation
-8.07%36.69B
-9.40%36.99B
--34.14B
-16.31%34.22B
-16.31%34.22B
0.01%39.91B
4.64%40.82B
4.98%40.89B
4.98%40.89B
-7.07%39.9B
-Including:Current debt
-8.07%36.69B
-9.40%36.99B
--34.14B
-16.62%33.54B
-16.62%33.54B
0.01%39.91B
4.64%40.82B
4.91%40.23B
4.91%40.23B
-7.07%39.9B
-Including:Current capital Lease obligation
----
----
----
1.95%681M
1.95%681M
----
----
9.33%668M
9.33%668M
----
Payables
10.64%11.11B
-9.05%10.67B
--9.99B
16.85%12.35B
16.85%12.35B
-7.64%10.04B
8.85%11.73B
17.91%10.57B
17.91%10.57B
24.98%10.87B
-accounts payable
3.59%9.6B
-14.49%8.91B
--8.32B
18.04%10.72B
18.04%10.72B
-8.47%9.27B
5.35%10.42B
8.48%9.08B
8.48%9.08B
22.59%10.13B
-Total tax payable
95.58%1.5B
34.22%1.76B
--1.68B
9.54%1.63B
9.54%1.63B
3.78%769M
47.91%1.31B
151.35%1.49B
151.35%1.49B
70.34%741M
Current provisions
-53.45%81M
-3.92%147M
--203M
75.00%119M
75.00%119M
28.89%174M
36.61%153M
-68.95%68M
-68.95%68M
-6.25%135M
Pension and other retirement benefit plans
28.41%1.29B
14.53%1.95B
--934M
8.93%2.05B
8.93%2.05B
33.02%1B
14.63%1.7B
43.15%1.88B
43.15%1.88B
-3.70%754M
Accrued and deferred income
----
----
----
18.89%107M
18.89%107M
----
----
9.76%90M
9.76%90M
----
Other current liabilities
2.47%23.01B
-2.08%23.22B
--25.74B
1.33%21.24B
1.33%21.24B
0.97%22.46B
12.63%23.71B
9.26%20.96B
9.26%20.96B
9.33%22.24B
Current liabilities
-1.91%72.18B
-6.59%72.96B
--71B
-5.88%70.09B
-5.88%70.09B
-0.44%73.58B
7.84%78.12B
8.36%74.47B
8.36%74.47B
1.36%73.9B
Non current liabilities
Non current financial liabilities
23.77%31.55B
36.68%29.39B
--30.37B
40.40%31.57B
40.40%31.57B
10.85%25.49B
-12.07%21.5B
-2.14%22.49B
-2.14%22.49B
12.25%23B
-Long term debt and capital lease obligation
23.77%31.55B
36.68%29.39B
--30.37B
40.40%31.57B
40.40%31.57B
10.85%25.49B
-12.07%21.5B
-2.14%22.49B
-2.14%22.49B
12.25%23B
-Including:Long term debt
23.77%31.55B
36.68%29.39B
--30.37B
45.65%30.72B
45.65%30.72B
10.85%25.49B
-12.07%21.5B
-0.84%21.09B
-0.84%21.09B
12.25%23B
-Including:Long term capital lease obligation
----
----
----
-38.84%855M
-38.84%855M
----
----
-18.29%1.4B
-18.29%1.4B
----
Long term provisions
0.00%17M
0.00%17M
--17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
-90.50%17M
Long term pension and other post-retirement benefit plans
-1.49%8.21B
-2.85%8.06B
--7.89B
-0.62%7.89B
-0.62%7.89B
2.06%8.33B
4.00%8.29B
3.33%7.94B
3.33%7.94B
0.96%8.16B
Non current deferred liabilities
----
----
----
6.50%4.64B
6.50%4.64B
----
----
41.17%4.36B
41.17%4.36B
----
Other non current liabilities
1.31%6.26B
-1.89%5.97B
--5.85B
-7.47%359M
-7.47%359M
8.95%6.17B
10.66%6.08B
1.31%388M
1.31%388M
11.56%5.67B
Total non current liabilities
15.04%46.03B
21.00%43.42B
--44.11B
26.40%44.47B
26.40%44.47B
8.60%40.01B
-5.39%35.89B
3.05%35.18B
3.05%35.18B
8.90%36.84B
Total liabilities
4.06%118.2B
2.09%116.39B
--115.11B
4.48%114.56B
4.48%114.56B
2.57%113.59B
3.29%114B
6.60%109.65B
6.60%109.65B
3.75%110.74B
Shareholders'equity
Share capital
0.00%8.41B
0.00%8.41B
--8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
-common stock
0.00%8.41B
0.00%8.41B
--8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
0.00%8.41B
Additional paid-in capital
-0.02%13.11B
0.00%13.11B
--13.11B
0.00%13.11B
0.00%13.11B
0.00%13.11B
0.00%13.11B
0.00%13.11B
0.00%13.11B
0.00%13.11B
Retained earnings
7.05%39.68B
8.28%39.48B
--38.39B
4.84%38.32B
4.84%38.32B
6.18%37.07B
5.10%36.46B
6.96%36.55B
6.96%36.55B
2.67%34.91B
Less: Treasury stock
61.92%455M
61.92%455M
--465M
-3.44%281M
-3.44%281M
-3.44%281M
-3.44%281M
-6.13%291M
-6.13%291M
-16.38%291M
Other reserves
35.87%15.43B
-7.86%13.7B
--12.39B
19.50%13.18B
19.50%13.18B
26.44%11.36B
62.95%14.87B
91.96%11.03B
91.96%11.03B
28.58%8.98B
Total stockholders'equity
9.35%76.19B
2.31%74.25B
--71.84B
5.71%72.75B
5.71%72.75B
6.98%69.68B
11.56%72.57B
12.57%68.82B
12.57%68.82B
4.76%65.13B
Noncontrolling interests
-4.32%9.45B
-8.97%9.02B
--9.04B
-5.63%9.34B
-5.63%9.34B
-0.73%9.87B
-0.76%9.9B
6.27%9.9B
6.27%9.9B
9.99%9.95B
Total equity
7.65%85.63B
0.96%83.26B
--80.88B
4.29%82.09B
4.29%82.09B
5.95%79.55B
9.92%82.48B
11.73%78.72B
11.73%78.72B
5.43%75.08B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.61%29.38B4.26%30.87B--28.88B-5.84%29.15B-5.84%29.15B-5.40%28.09B4.36%29.61B28.41%30.96B28.41%30.96B23.01%29.69B
-Cash and cash equivalents 4.61%29.38B4.26%30.87B--28.88B-5.84%29.15B-5.84%29.15B-5.40%28.09B4.36%29.61B28.41%30.96B28.41%30.96B23.01%29.69B
Receivables 3.80%30.72B-1.20%29.53B--30.15B1.07%29.79B1.07%29.79B-1.11%29.6B0.74%29.89B8.10%29.47B8.10%29.47B6.52%29.93B
-Accounts receivable 3.80%30.72B-1.20%29.53B--30.15B1.07%29.79B1.07%29.79B-1.11%29.6B0.74%29.89B8.10%29.47B8.10%29.47B6.52%29.93B
-Gross accounts receivable 3.80%30.72B-1.20%29.53B--30.15B1.07%29.79B1.07%29.79B-1.11%29.6B0.74%29.89B8.10%29.47B8.10%29.47B6.52%29.93B
Inventory 6.33%43.12B2.65%41.89B--41.47B13.08%42.24B13.08%42.24B7.39%40.55B8.13%40.81B0.93%37.35B0.93%37.35B-3.10%37.76B
Other current assets 12.96%7.45B12.29%6.81B--6.41B11.17%6.41B11.17%6.41B4.04%6.59B-3.45%6.06B1.66%5.77B1.66%5.77B0.05%6.34B
Total current assets 5.57%110.66B2.56%109.09B--106.9B3.90%107.59B3.90%107.59B1.07%104.82B4.22%106.36B10.10%103.55B10.10%103.55B6.34%103.71B
Non current assets
Net PPE 6.30%63.67B0.17%61.89B--60.74B6.73%60.69B6.73%60.69B3.90%59.89B5.48%61.78B2.42%56.87B2.42%56.87B0.71%57.65B
-Gross PP&E 6.30%63.66B0.17%61.88B--60.74B5.89%201.11B5.89%201.11B3.90%59.89B5.48%61.78B7.04%189.91B7.04%189.91B0.71%57.65B
-Accumulated depreciation -------------5.54%-140.41B-5.54%-140.41B---------9.14%-133.05B-9.14%-133.05B----
Total investment 12.00%22.01B9.34%21.08B--20.39B9.71%8.03B9.71%8.03B33.27%19.65B29.56%19.28B20.01%7.32B20.01%7.32B18.95%14.75B
-Financial asset investment ------------9.71%8.03B9.71%8.03B--------20.01%7.32B20.01%7.32B----
-Including:Available-for-sale securities ------------9.71%8.03B9.71%8.03B--------20.01%7.32B20.01%7.32B----
Long-term accounts receivable and other receivables ------------15.11%358M15.11%358M--------11.07%311M11.07%311M----
Goodwill and other intangible assets -14.43%7.55B-16.07%7.64B--8B-10.67%8.38B-10.67%8.38B-9.71%8.82B-8.38%9.11B-10.71%9.38B-10.71%9.38B-9.83%9.77B
-Goodwill -16.78%3.18B-17.57%3.18B--3.27B-15.23%3.45B-15.23%3.45B-10.04%3.82B-12.32%3.86B-12.08%4.07B-12.08%4.07B-10.09%4.24B
-Other intangible assets -12.65%4.37B-14.96%4.46B--4.73B-7.17%4.93B-7.17%4.93B-9.46%5.01B-5.25%5.25B-9.63%5.31B-9.63%5.31B-9.63%5.53B
Defined pension benefit ------------8.01%8.87B8.01%8.87B--------100.39%8.21B100.39%8.21B----
Deferred tax assets-non current ------------6.05%1.79B6.05%1.79B--------7.81%1.69B7.81%1.69B----
Other non current assets 8.16%-45M6.25%-45M---46M-8.87%945M-8.87%945M-2.08%-49M-2.13%-48M-12.64%1.04B-12.64%1.04B4.00%-48M
Total non current assets 5.51%93.18B0.50%90.56B--89.09B5.01%89.07B5.01%89.07B7.55%88.31B8.13%90.12B7.01%84.82B7.01%84.82B2.10%82.11B
Total assets 5.54%203.84B1.61%199.65B--195.99B4.40%196.66B4.40%196.66B3.94%193.14B5.98%196.48B8.68%188.37B8.68%188.37B4.42%185.82B
Liabilities
Current liabilities
Financial liabilities -8.07%36.69B-9.40%36.99B--34.14B-16.31%34.22B-16.31%34.22B0.01%39.91B4.64%40.82B4.98%40.89B4.98%40.89B-7.07%39.9B
-Current debt and capital lease obligation -8.07%36.69B-9.40%36.99B--34.14B-16.31%34.22B-16.31%34.22B0.01%39.91B4.64%40.82B4.98%40.89B4.98%40.89B-7.07%39.9B
-Including:Current debt -8.07%36.69B-9.40%36.99B--34.14B-16.62%33.54B-16.62%33.54B0.01%39.91B4.64%40.82B4.91%40.23B4.91%40.23B-7.07%39.9B
-Including:Current capital Lease obligation ------------1.95%681M1.95%681M--------9.33%668M9.33%668M----
Payables 10.64%11.11B-9.05%10.67B--9.99B16.85%12.35B16.85%12.35B-7.64%10.04B8.85%11.73B17.91%10.57B17.91%10.57B24.98%10.87B
-accounts payable 3.59%9.6B-14.49%8.91B--8.32B18.04%10.72B18.04%10.72B-8.47%9.27B5.35%10.42B8.48%9.08B8.48%9.08B22.59%10.13B
-Total tax payable 95.58%1.5B34.22%1.76B--1.68B9.54%1.63B9.54%1.63B3.78%769M47.91%1.31B151.35%1.49B151.35%1.49B70.34%741M
Current provisions -53.45%81M-3.92%147M--203M75.00%119M75.00%119M28.89%174M36.61%153M-68.95%68M-68.95%68M-6.25%135M
Pension and other retirement benefit plans 28.41%1.29B14.53%1.95B--934M8.93%2.05B8.93%2.05B33.02%1B14.63%1.7B43.15%1.88B43.15%1.88B-3.70%754M
Accrued and deferred income ------------18.89%107M18.89%107M--------9.76%90M9.76%90M----
Other current liabilities 2.47%23.01B-2.08%23.22B--25.74B1.33%21.24B1.33%21.24B0.97%22.46B12.63%23.71B9.26%20.96B9.26%20.96B9.33%22.24B
Current liabilities -1.91%72.18B-6.59%72.96B--71B-5.88%70.09B-5.88%70.09B-0.44%73.58B7.84%78.12B8.36%74.47B8.36%74.47B1.36%73.9B
Non current liabilities
Non current financial liabilities 23.77%31.55B36.68%29.39B--30.37B40.40%31.57B40.40%31.57B10.85%25.49B-12.07%21.5B-2.14%22.49B-2.14%22.49B12.25%23B
-Long term debt and capital lease obligation 23.77%31.55B36.68%29.39B--30.37B40.40%31.57B40.40%31.57B10.85%25.49B-12.07%21.5B-2.14%22.49B-2.14%22.49B12.25%23B
-Including:Long term debt 23.77%31.55B36.68%29.39B--30.37B45.65%30.72B45.65%30.72B10.85%25.49B-12.07%21.5B-0.84%21.09B-0.84%21.09B12.25%23B
-Including:Long term capital lease obligation -------------38.84%855M-38.84%855M---------18.29%1.4B-18.29%1.4B----
Long term provisions 0.00%17M0.00%17M--17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M-90.50%17M
Long term pension and other post-retirement benefit plans -1.49%8.21B-2.85%8.06B--7.89B-0.62%7.89B-0.62%7.89B2.06%8.33B4.00%8.29B3.33%7.94B3.33%7.94B0.96%8.16B
Non current deferred liabilities ------------6.50%4.64B6.50%4.64B--------41.17%4.36B41.17%4.36B----
Other non current liabilities 1.31%6.26B-1.89%5.97B--5.85B-7.47%359M-7.47%359M8.95%6.17B10.66%6.08B1.31%388M1.31%388M11.56%5.67B
Total non current liabilities 15.04%46.03B21.00%43.42B--44.11B26.40%44.47B26.40%44.47B8.60%40.01B-5.39%35.89B3.05%35.18B3.05%35.18B8.90%36.84B
Total liabilities 4.06%118.2B2.09%116.39B--115.11B4.48%114.56B4.48%114.56B2.57%113.59B3.29%114B6.60%109.65B6.60%109.65B3.75%110.74B
Shareholders'equity
Share capital 0.00%8.41B0.00%8.41B--8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B
-common stock 0.00%8.41B0.00%8.41B--8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B0.00%8.41B
Additional paid-in capital -0.02%13.11B0.00%13.11B--13.11B0.00%13.11B0.00%13.11B0.00%13.11B0.00%13.11B0.00%13.11B0.00%13.11B0.00%13.11B
Retained earnings 7.05%39.68B8.28%39.48B--38.39B4.84%38.32B4.84%38.32B6.18%37.07B5.10%36.46B6.96%36.55B6.96%36.55B2.67%34.91B
Less: Treasury stock 61.92%455M61.92%455M--465M-3.44%281M-3.44%281M-3.44%281M-3.44%281M-6.13%291M-6.13%291M-16.38%291M
Other reserves 35.87%15.43B-7.86%13.7B--12.39B19.50%13.18B19.50%13.18B26.44%11.36B62.95%14.87B91.96%11.03B91.96%11.03B28.58%8.98B
Total stockholders'equity 9.35%76.19B2.31%74.25B--71.84B5.71%72.75B5.71%72.75B6.98%69.68B11.56%72.57B12.57%68.82B12.57%68.82B4.76%65.13B
Noncontrolling interests -4.32%9.45B-8.97%9.02B--9.04B-5.63%9.34B-5.63%9.34B-0.73%9.87B-0.76%9.9B6.27%9.9B6.27%9.9B9.99%9.95B
Total equity 7.65%85.63B0.96%83.26B--80.88B4.29%82.09B4.29%82.09B5.95%79.55B9.92%82.48B11.73%78.72B11.73%78.72B5.43%75.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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