JP Stock MarketDetailed Quotes

7458 Daiichikosho

Watchlist

1651.5
+19.5+1.19%

20min DelayMarket Closed Jun 20 15:00 JST

176.05BMarket Cap14.14P/E (Static)

Daiichikosho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.80%49.69B

-25.48%52.39B

-25.66%52.2B

-23.61%51.85B

5.27%71.81B

6.57%70.3B

19.41%70.21B

10.11%67.87B

-Cash and cash equivalents

-30.80%49.69B

-25.48%52.39B

-25.66%52.2B

-23.61%51.85B

5.27%71.81B

6.57%70.3B

19.41%70.21B

10.11%67.87B

Receivables

9.82%5.89B

24.33%7.1B

16.51%5.48B

24.04%5.61B

30.08%5.37B

7.65%5.71B

90.06%4.71B

53.31%4.52B

-Accounts receivable

9.82%5.89B

24.33%7.1B

16.51%5.48B

24.04%5.61B

30.08%5.37B

7.65%5.71B

90.06%4.71B

53.31%4.52B

-Gross accounts receivable

9.82%5.89B

24.33%7.1B

16.51%5.48B

24.04%5.61B

30.08%5.37B

7.65%5.71B

90.06%4.71B

53.31%4.52B

Inventory

-4.42%11.22B

13.27%10.05B

34.98%10.92B

58.40%11.68B

54.49%11.74B

11.13%8.87B

-10.53%8.09B

-16.94%7.38B

Other current assets

47.84%6.68B

9.35%6.12B

26.38%6.6B

25.73%6.88B

4.01%4.52B

8.27%5.59B

-12.98%5.22B

-16.56%5.47B

Total current assets

-21.35%73.48B

-16.39%75.65B

-14.77%75.2B

-10.82%76.02B

10.86%93.43B

7.17%90.47B

15.61%88.23B

6.52%85.24B

Non current assets

Net PPE

47.94%113.57B

6.55%82.52B

3.78%80.26B

2.60%78.69B

0.44%76.77B

-1.44%77.45B

-2.03%77.34B

-3.62%76.7B

-Gross PP&E

22.93%213.39B

6.55%82.52B

3.78%80.26B

2.60%78.69B

1.90%173.59B

-1.44%77.45B

-2.03%77.34B

-3.62%76.7B

-Accumulated depreciation

-3.09%-99.82B

----

-3.08%-96.82B

----

Total investment

23.32%6.06B

13.63%5.56B

16.74%5.5B

18.64%5.36B

9.03%4.91B

7.12%4.89B

-4.23%4.71B

-12.43%4.52B

-Financial asset investment

23.32%6.06B

13.63%5.56B

16.74%5.5B

18.64%5.36B

9.03%4.91B

7.12%4.89B

-4.23%4.71B

-12.43%4.52B

-Including:Available-for-sale securities

23.32%6.06B

13.63%5.56B

16.74%5.5B

18.64%5.36B

9.03%4.91B

7.12%4.89B

-4.23%4.71B

-12.43%4.52B

Long-term accounts receivable and other receivables

-24.22%391M

----

1.57%516M

----

Goodwill and other intangible assets

69.37%11.29B

-12.15%6.05B

-8.88%6.29B

-4.90%6.46B

-2.84%6.66B

6.27%6.88B

5.23%6.9B

1.78%6.79B

-Goodwill

835.31%5.67B

-38.52%549M

-39.34%569M

-39.94%588M

-39.16%606M

5.06%893M

7.20%938M

15.45%979M

-Other intangible assets

-7.26%5.62B

-8.22%5.5B

-4.09%5.72B

1.00%5.87B

3.33%6.06B

6.45%5.99B

4.93%5.96B

-0.21%5.81B

Deferred tax assets-non current

-1.02%5.07B

----

-21.52%5.12B

----

Other non current assets

26.16%1.53B

1.46%6.86B

-4.59%6.96B

-11.86%6.99B

-5.46%1.21B

-19.27%6.76B

-27.47%7.3B

-16.82%7.93B

Total non current assets

44.87%137.9B

5.21%100.99B

2.88%99.02B

1.63%97.5B

-0.96%95.19B

-2.05%95.98B

-4.21%96.25B

-4.96%95.93B

Total assets

12.07%211.39B

-5.27%176.64B

-5.56%174.22B

-4.23%173.52B

4.56%188.62B

2.22%186.46B

4.34%184.48B

0.12%181.18B

Liabilities

Current liabilities

Financial liabilities

-4.63%12.89B

-17.84%13.15B

-17.92%13.15B

-17.47%13.38B

121.56%13.51B

111.03%16.01B

107.43%16.02B

-12.12%16.21B

-Current debt and capital lease obligation

-4.63%12.89B

-17.84%13.15B

-17.92%13.15B

-17.47%13.38B

121.56%13.51B

111.03%16.01B

107.43%16.02B

-12.12%16.21B

-Including:Current debt

-4.63%12.89B

-17.84%13.15B

-17.92%13.15B

-17.47%13.38B

121.56%13.51B

111.03%16.01B

107.43%16.02B

-12.12%16.21B

Payables

10.26%18.78B

25.22%7.41B

38.57%6.91B

41.78%5.87B

54.13%17.03B

35.44%5.92B

68.57%4.99B

48.00%4.14B

-accounts payable

-12.56%4.33B

6.87%4.2B

21.19%3.58B

41.19%4.11B

89.52%4.95B

38.65%3.93B

36.38%2.95B

30.75%2.91B

-Total tax payable

52.80%4.75B

61.47%3.21B

63.82%3.33B

43.18%1.75B

56.47%3.11B

29.51%1.99B

156.49%2.03B

115.67%1.23B

-Other payable

8.12%9.7B

----

39.07%8.97B

----

Pension and other retirement benefit plans

5.47%1.21B

3.17%1.17B

1.47%1.65B

4.66%629M

0.88%1.15B

-0.79%1.14B

-1.15%1.63B

-0.66%601M

Accrued and deferred income

-12.14%912M

----

7.23%1.04B

----

Other current liabilities

22.24%3.12B

9.76%12.63B

13.74%11.35B

14.52%12.89B

6.46%2.55B

9.06%11.51B

14.59%9.98B

-11.09%11.25B

Current liabilities

4.61%36.91B

-0.60%34.37B

1.38%33.06B

1.74%32.76B

62.93%35.29B

46.16%34.58B

55.02%32.62B

-6.67%32.2B

Non current liabilities

Non current financial liabilities

65.51%51.53B

-32.54%21.1B

-32.60%21.17B

-32.53%21.24B

-25.34%31.14B

-25.43%31.27B

-25.51%31.41B

-1.22%31.48B

-Long term debt and capital lease obligation

65.51%51.53B

-32.54%21.1B

-32.60%21.17B

-32.53%21.24B

-25.34%31.14B

-25.43%31.27B

-25.51%31.41B

-1.22%31.48B

-Including:Long term debt

65.51%51.53B

-32.54%21.1B

-32.60%21.17B

-32.53%21.24B

-25.34%31.14B

-25.43%31.27B

-25.51%31.41B

-1.22%31.48B

Long term provisions

-6.89%1.88B

--2.01B

--1.97B

--2.02B

----

Long term pension and other post-retirement benefit plans

-4.96%8.65B

-2.23%9.05B

-2.66%8.86B

-2.02%8.74B

3.00%9.1B

4.94%9.25B

5.46%9.11B

5.05%8.92B

Non current deferred liabilities

-20.45%35M

----

-42.86%44M

----

Other non current liabilities

8.36%3.38B

10.12%3.42B

6.06%3.26B

5.12%3.22B

5.79%3.12B

3.81%3.1B

-5.10%3.07B

-4.16%3.07B

Total non current liabilities

44.16%65.48B

-18.48%35.57B

-19.01%35.3B

-19.08%35.17B

-15.21%45.42B

-18.82%43.63B

-19.34%43.58B

-0.21%43.46B

Total liabilities

26.87%102.4B

-10.57%69.94B

-10.28%68.36B

-10.22%67.93B

7.29%80.71B

1.04%78.21B

1.50%76.2B

-3.07%75.66B

Shareholders'equity

Share capital

0.00%12.35B

-common stock

0.00%12.35B

Additional paid-in capital

0.00%4.21B

2.36%4.21B

0.00%4.11B

Retained earnings

7.19%96.35B

4.14%94.31B

3.02%93.35B

2.51%90.22B

2.45%89.89B

3.28%90.57B

7.66%90.61B

3.22%88.01B

Less: Treasury stock

1,050.79%6.57B

528.60%3.58B

0.18%571M

0.00%570M

Fixed asset revaluation reserve

0.00%-733M

Other reserves

51.15%1.97B

59.06%1.59B

105.66%1.74B

134.14%1.65B

101.23%1.31B

76.19%999M

1.19%848M

-24.25%706M

Other equity interest

28.08%374M

28.21%350M

27.84%326M

27.85%303M

33.33%292M

36.50%273M

40.11%255M

44.51%237M

Total stockholders'equity

1.14%107.96B

-1.48%105.51B

-2.06%104.68B

0.29%104.42B

2.87%106.74B

3.35%107.1B

6.51%106.88B

2.55%104.12B

Noncontrolling interests

-11.69%1.04B

2.76%1.19B

-16.18%1.18B

-16.29%1.17B

-16.11%1.17B

-16.69%1.16B

1.66%1.41B

1.30%1.4B

Total equity

1.00%108.99B

-1.44%106.7B

-2.24%105.86B

0.07%105.59B

2.62%107.91B

3.09%108.25B

6.44%108.28B

2.53%105.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.80%49.69B	-30.80%49.69B	-25.48%52.39B	-25.66%52.2B	-23.61%51.85B	5.27%71.81B	5.27%71.81B	6.57%70.3B	19.41%70.21B	10.11%67.87B
-Cash and cash equivalents	-30.80%49.69B	-30.80%49.69B	-25.48%52.39B	-25.66%52.2B	-23.61%51.85B	5.27%71.81B	5.27%71.81B	6.57%70.3B	19.41%70.21B	10.11%67.87B
Receivables	9.82%5.89B	9.82%5.89B	24.33%7.1B	16.51%5.48B	24.04%5.61B	30.08%5.37B	30.08%5.37B	7.65%5.71B	90.06%4.71B	53.31%4.52B
-Accounts receivable	9.82%5.89B	9.82%5.89B	24.33%7.1B	16.51%5.48B	24.04%5.61B	30.08%5.37B	30.08%5.37B	7.65%5.71B	90.06%4.71B	53.31%4.52B
-Gross accounts receivable	9.82%5.89B	9.82%5.89B	24.33%7.1B	16.51%5.48B	24.04%5.61B	30.08%5.37B	30.08%5.37B	7.65%5.71B	90.06%4.71B	53.31%4.52B
Inventory	-4.42%11.22B	-4.42%11.22B	13.27%10.05B	34.98%10.92B	58.40%11.68B	54.49%11.74B	54.49%11.74B	11.13%8.87B	-10.53%8.09B	-16.94%7.38B
Other current assets	47.84%6.68B	47.84%6.68B	9.35%6.12B	26.38%6.6B	25.73%6.88B	4.01%4.52B	4.01%4.52B	8.27%5.59B	-12.98%5.22B	-16.56%5.47B
Total current assets	-21.35%73.48B	-21.35%73.48B	-16.39%75.65B	-14.77%75.2B	-10.82%76.02B	10.86%93.43B	10.86%93.43B	7.17%90.47B	15.61%88.23B	6.52%85.24B
Non current assets
Net PPE	47.94%113.57B	47.94%113.57B	6.55%82.52B	3.78%80.26B	2.60%78.69B	0.44%76.77B	0.44%76.77B	-1.44%77.45B	-2.03%77.34B	-3.62%76.7B
-Gross PP&E	22.93%213.39B	22.93%213.39B	6.55%82.52B	3.78%80.26B	2.60%78.69B	1.90%173.59B	1.90%173.59B	-1.44%77.45B	-2.03%77.34B	-3.62%76.7B
-Accumulated depreciation	-3.09%-99.82B	-3.09%-99.82B	----	----	----	-3.08%-96.82B	-3.08%-96.82B	----	----	----
Total investment	23.32%6.06B	23.32%6.06B	13.63%5.56B	16.74%5.5B	18.64%5.36B	9.03%4.91B	9.03%4.91B	7.12%4.89B	-4.23%4.71B	-12.43%4.52B
-Financial asset investment	23.32%6.06B	23.32%6.06B	13.63%5.56B	16.74%5.5B	18.64%5.36B	9.03%4.91B	9.03%4.91B	7.12%4.89B	-4.23%4.71B	-12.43%4.52B
-Including:Available-for-sale securities	23.32%6.06B	23.32%6.06B	13.63%5.56B	16.74%5.5B	18.64%5.36B	9.03%4.91B	9.03%4.91B	7.12%4.89B	-4.23%4.71B	-12.43%4.52B
Long-term accounts receivable and other receivables	-24.22%391M	-24.22%391M	----	----	----	1.57%516M	1.57%516M	----	----	----
Goodwill and other intangible assets	69.37%11.29B	69.37%11.29B	-12.15%6.05B	-8.88%6.29B	-4.90%6.46B	-2.84%6.66B	-2.84%6.66B	6.27%6.88B	5.23%6.9B	1.78%6.79B
-Goodwill	835.31%5.67B	835.31%5.67B	-38.52%549M	-39.34%569M	-39.94%588M	-39.16%606M	-39.16%606M	5.06%893M	7.20%938M	15.45%979M
-Other intangible assets	-7.26%5.62B	-7.26%5.62B	-8.22%5.5B	-4.09%5.72B	1.00%5.87B	3.33%6.06B	3.33%6.06B	6.45%5.99B	4.93%5.96B	-0.21%5.81B
Deferred tax assets-non current	-1.02%5.07B	-1.02%5.07B	----	----	----	-21.52%5.12B	-21.52%5.12B	----	----	----
Other non current assets	26.16%1.53B	26.16%1.53B	1.46%6.86B	-4.59%6.96B	-11.86%6.99B	-5.46%1.21B	-5.46%1.21B	-19.27%6.76B	-27.47%7.3B	-16.82%7.93B
Total non current assets	44.87%137.9B	44.87%137.9B	5.21%100.99B	2.88%99.02B	1.63%97.5B	-0.96%95.19B	-0.96%95.19B	-2.05%95.98B	-4.21%96.25B	-4.96%95.93B
Total assets	12.07%211.39B	12.07%211.39B	-5.27%176.64B	-5.56%174.22B	-4.23%173.52B	4.56%188.62B	4.56%188.62B	2.22%186.46B	4.34%184.48B	0.12%181.18B
Liabilities
Current liabilities
Financial liabilities	-4.63%12.89B	-4.63%12.89B	-17.84%13.15B	-17.92%13.15B	-17.47%13.38B	121.56%13.51B	121.56%13.51B	111.03%16.01B	107.43%16.02B	-12.12%16.21B
-Current debt and capital lease obligation	-4.63%12.89B	-4.63%12.89B	-17.84%13.15B	-17.92%13.15B	-17.47%13.38B	121.56%13.51B	121.56%13.51B	111.03%16.01B	107.43%16.02B	-12.12%16.21B
-Including:Current debt	-4.63%12.89B	-4.63%12.89B	-17.84%13.15B	-17.92%13.15B	-17.47%13.38B	121.56%13.51B	121.56%13.51B	111.03%16.01B	107.43%16.02B	-12.12%16.21B
Payables	10.26%18.78B	10.26%18.78B	25.22%7.41B	38.57%6.91B	41.78%5.87B	54.13%17.03B	54.13%17.03B	35.44%5.92B	68.57%4.99B	48.00%4.14B
-accounts payable	-12.56%4.33B	-12.56%4.33B	6.87%4.2B	21.19%3.58B	41.19%4.11B	89.52%4.95B	89.52%4.95B	38.65%3.93B	36.38%2.95B	30.75%2.91B
-Total tax payable	52.80%4.75B	52.80%4.75B	61.47%3.21B	63.82%3.33B	43.18%1.75B	56.47%3.11B	56.47%3.11B	29.51%1.99B	156.49%2.03B	115.67%1.23B
-Other payable	8.12%9.7B	8.12%9.7B	----	----	----	39.07%8.97B	39.07%8.97B	----	----	----
Pension and other retirement benefit plans	5.47%1.21B	5.47%1.21B	3.17%1.17B	1.47%1.65B	4.66%629M	0.88%1.15B	0.88%1.15B	-0.79%1.14B	-1.15%1.63B	-0.66%601M
Accrued and deferred income	-12.14%912M	-12.14%912M	----	----	----	7.23%1.04B	7.23%1.04B	----	----	----
Other current liabilities	22.24%3.12B	22.24%3.12B	9.76%12.63B	13.74%11.35B	14.52%12.89B	6.46%2.55B	6.46%2.55B	9.06%11.51B	14.59%9.98B	-11.09%11.25B
Current liabilities	4.61%36.91B	4.61%36.91B	-0.60%34.37B	1.38%33.06B	1.74%32.76B	62.93%35.29B	62.93%35.29B	46.16%34.58B	55.02%32.62B	-6.67%32.2B
Non current liabilities
Non current financial liabilities	65.51%51.53B	65.51%51.53B	-32.54%21.1B	-32.60%21.17B	-32.53%21.24B	-25.34%31.14B	-25.34%31.14B	-25.43%31.27B	-25.51%31.41B	-1.22%31.48B
-Long term debt and capital lease obligation	65.51%51.53B	65.51%51.53B	-32.54%21.1B	-32.60%21.17B	-32.53%21.24B	-25.34%31.14B	-25.34%31.14B	-25.43%31.27B	-25.51%31.41B	-1.22%31.48B
-Including:Long term debt	65.51%51.53B	65.51%51.53B	-32.54%21.1B	-32.60%21.17B	-32.53%21.24B	-25.34%31.14B	-25.34%31.14B	-25.43%31.27B	-25.51%31.41B	-1.22%31.48B
Long term provisions	-6.89%1.88B	-6.89%1.88B	--2.01B	--2.01B	--1.97B	--2.02B	--2.02B	----	----	----
Long term pension and other post-retirement benefit plans	-4.96%8.65B	-4.96%8.65B	-2.23%9.05B	-2.66%8.86B	-2.02%8.74B	3.00%9.1B	3.00%9.1B	4.94%9.25B	5.46%9.11B	5.05%8.92B
Non current deferred liabilities	-20.45%35M	-20.45%35M	----	----	----	-42.86%44M	-42.86%44M	----	----	----
Other non current liabilities	8.36%3.38B	8.36%3.38B	10.12%3.42B	6.06%3.26B	5.12%3.22B	5.79%3.12B	5.79%3.12B	3.81%3.1B	-5.10%3.07B	-4.16%3.07B
Total non current liabilities	44.16%65.48B	44.16%65.48B	-18.48%35.57B	-19.01%35.3B	-19.08%35.17B	-15.21%45.42B	-15.21%45.42B	-18.82%43.63B	-19.34%43.58B	-0.21%43.46B
Total liabilities	26.87%102.4B	26.87%102.4B	-10.57%69.94B	-10.28%68.36B	-10.22%67.93B	7.29%80.71B	7.29%80.71B	1.04%78.21B	1.50%76.2B	-3.07%75.66B
Shareholders'equity
Share capital	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B
-common stock	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B
Additional paid-in capital	0.00%4.21B	0.00%4.21B	0.00%4.21B	2.36%4.21B	2.36%4.21B	2.36%4.21B	2.36%4.21B	2.36%4.21B	0.00%4.11B	0.00%4.11B
Retained earnings	7.19%96.35B	7.19%96.35B	4.14%94.31B	3.02%93.35B	2.51%90.22B	2.45%89.89B	2.45%89.89B	3.28%90.57B	7.66%90.61B	3.22%88.01B
Less: Treasury stock	1,050.79%6.57B	1,050.79%6.57B	1,050.79%6.57B	1,050.79%6.57B	528.60%3.58B	0.18%571M	0.18%571M	0.18%571M	0.18%571M	0.00%570M
Fixed asset revaluation reserve	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M	0.00%-733M
Other reserves	51.15%1.97B	51.15%1.97B	59.06%1.59B	105.66%1.74B	134.14%1.65B	101.23%1.31B	101.23%1.31B	76.19%999M	1.19%848M	-24.25%706M
Other equity interest	28.08%374M	28.08%374M	28.21%350M	27.84%326M	27.85%303M	33.33%292M	33.33%292M	36.50%273M	40.11%255M	44.51%237M
Total stockholders'equity	1.14%107.96B	1.14%107.96B	-1.48%105.51B	-2.06%104.68B	0.29%104.42B	2.87%106.74B	2.87%106.74B	3.35%107.1B	6.51%106.88B	2.55%104.12B
Noncontrolling interests	-11.69%1.04B	-11.69%1.04B	2.76%1.19B	-16.18%1.18B	-16.29%1.17B	-16.11%1.17B	-16.11%1.17B	-16.69%1.16B	1.66%1.41B	1.30%1.4B
Total equity	1.00%108.99B	1.00%108.99B	-1.44%106.7B	-2.24%105.86B	0.07%105.59B	2.62%107.91B	2.62%107.91B	3.09%108.25B	6.44%108.28B	2.53%105.52B
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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