Daiun (9363) Balance Sheet

494
+4+0.82%

20min DelayMarket Closed Jan 16 15:30 JST

3.08BMarket Cap9.53P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(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

-14.96%1.3B

-25.98%1.32B

-9.13%1.53B

20.10%1.78B

--1.78B

21.18%1.89B

--1.69B

--1.65B

--1.48B

-Cash and cash equivalents

-14.96%1.3B

-25.98%1.32B

-9.13%1.53B

20.10%1.78B

--1.78B

21.18%1.89B

--1.69B

--1.65B

--1.48B

Receivables

4.56%810.89M

4.51%773.46M

-1.01%775.51M

-1.34%740.11M

--740.11M

-11.23%744.36M

--783.39M

--736.46M

--750.15M

-Accounts receivable

4.56%810.89M

4.51%773.46M

-1.01%775.51M

-1.34%740.11M

--740.11M

-11.23%744.36M

--783.39M

--736.46M

--750.15M

-Gross accounts receivable

4.56%810.89M

4.51%773.46M

-1.01%775.51M

-1.34%740.11M

--740.11M

-11.23%744.36M

--783.39M

--736.46M

--750.15M

Prepaid assets

17.96%683.15M

17.74%644.39M

-9.33%579.12M

-13.57%547.32M

--547.32M

-27.26%451.85M

--638.69M

--475.54M

--633.22M

Other current assets

3.89%56.95M

-63.97%3.01M

-69.30%54.81M

26.96%8.36M

--8.36M

201.16%118.89M

--178.53M

--214.24M

--6.58M

Total current assets

-2.98%2.85B

-10.97%2.74B

-10.50%2.94B

7.09%3.08B

--3.08B

4.77%3.2B

--3.29B

--3.08B

--2.87B

Non current assets

Net PPE

-2.58%700.4M

-4.08%702.78M

-4.34%718.96M

-4.62%732.64M

--732.64M

-4.47%741.59M

--751.57M

--760.14M

--768.14M

-Gross PP&E

-2.58%700.4M

-1.13%2.36B

-4.34%718.95M

-0.13%2.39B

--2.39B

-4.47%741.59M

--751.56M

--760.13M

--2.39B

-Accumulated depreciation

----

-0.18%-1.66B

----

-1.99%-1.66B

---1.66B

----

---1.62B

Prepaid assets-non current

13.65%86.12M

----

-0.70%75.78M

----

-0.42%76.18M

--76.32M

--76.45M

----

Total investment

24.12%1.85B

-7.84%1.68B

18.24%1.49B

51.71%1.82B

--1.82B

29.92%1.35B

--1.26B

--1.2B

-Financial asset investment

24.12%1.85B

-7.87%1.67B

18.24%1.49B

52.03%1.81B

--1.81B

29.92%1.35B

--1.26B

--1.2B

--1.19B

-Including:Available-for-sale securities

24.12%1.85B

-7.87%1.67B

18.24%1.49B

52.03%1.81B

--1.81B

29.92%1.35B

--1.26B

--1.2B

--1.19B

-Other investment

----

0.00%7.4M

----

0.00%7.4M

--7.4M

----

--7.4M

Long-term accounts receivable and other receivables

----

--85M

Goodwill and other intangible assets

-21.35%136.09M

28.54%158.89M

56.50%173.03M

6.46%123.61M

--123.61M

-15.74%106.81M

--110.56M

--109.09M

--116.11M

-Goodwill

-40.00%41.9M

-33.33%55.86M

-28.57%69.83M

-25.00%83.79M

--83.79M

-23.53%90.78M

--97.76M

--104.74M

--111.72M

-Other intangible assets

-8.73%94.19M

158.73%103.03M

706.11%103.2M

807.91%39.82M

--39.82M

98.90%16.04M

--12.8M

--4.34M

--4.39M

Other non current assets

-5.78%90.24M

-4.44%155.18M

-10.06%95.77M

109.84%162.39M

--162.39M

12.41%102.28M

--106.48M

--104.48M

--77.39M

Total non current assets

12.10%2.86B

-5.09%2.69B

10.78%2.56B

26.36%2.84B

--2.84B

11.53%2.38B

--2.31B

--2.26B

--2.25B

Total assets

4.03%5.72B

-8.14%5.43B

-1.72%5.5B

15.55%5.91B

--5.91B

7.55%5.58B

--5.59B

--5.33B

--5.12B

Liabilities

Current liabilities

Financial liabilities

-23.53%253.72M

-29.74%271.29M

-14.16%331.81M

-3.68%386.13M

--386.13M

1.58%403.47M

--386.54M

--381.18M

--400.88M

-Current debt and capital lease obligation

-23.53%253.72M

-29.74%271.29M

-14.16%331.81M

-3.68%386.13M

--386.13M

1.58%403.47M

--386.54M

--381.18M

--400.88M

-Including:Current debt

-23.53%253.72M

-30.19%266.27M

-14.16%331.81M

-3.74%381.41M

--381.41M

1.58%403.47M

--386.54M

--381.18M

--396.22M

-Including:Current capital Lease obligation

----

6.46%5.03M

----

1.53%4.72M

--4.72M

----

--4.65M

Payables

6.81%911.07M

11.35%830.36M

0.68%852.96M

9.69%745.75M

--745.75M

-7.03%727.26M

--847.17M

--784.29M

--679.85M

-accounts payable

11.19%771.15M

13.87%704.32M

-0.73%693.54M

1.76%618.51M

--618.51M

-13.17%622.62M

--698.66M

--621.66M

--607.79M

-Total tax payable

-11.20%89.33M

-4.88%79.8M

-2.55%100.6M

87.04%83.89M

--83.89M

128.62%54.34M

--103.23M

--62.48M

--44.85M

-Other payable

-13.99%50.59M

6.69%46.25M

29.92%58.82M

59.33%43.35M

--43.35M

21.41%50.3M

--45.27M

--100.14M

--27.21M

Pension and other retirement benefit plans

2.32%50.61M

-1.78%48.53M

-1.70%49.47M

-0.62%49.41M

--49.41M

96.29%24.62M

--50.32M

--12.69M

--49.72M

Accrued and deferred income

----

-2.84%36.38M

----

-0.56%37.44M

--37.44M

----

--37.65M

Other current liabilities

22.59%88.44M

-4.64%35.39M

-14.30%72.14M

27.60%37.12M

--37.12M

1.84%89.81M

--84.17M

--113.31M

--29.09M

Current liabilities

-0.19%1.3B

-2.70%1.22B

-4.52%1.31B

4.90%1.26B

--1.26B

-2.73%1.25B

--1.37B

--1.29B

--1.2B

Non current liabilities

Non current financial liabilities

-28.52%300.8M

-18.83%390.03M

-20.41%420.83M

-23.03%480.49M

--480.49M

-22.26%563.22M

--528.74M

--530.47M

--624.27M

-Long term debt and capital lease obligation

-28.52%300.8M

-18.83%390.03M

-20.41%420.83M

-23.03%480.49M

--480.49M

-22.26%563.22M

--528.74M

--530.47M

--624.27M

-Including:Long term debt

-28.52%300.8M

-18.53%383.68M

-20.41%420.83M

-23.34%470.91M

--470.91M

-22.26%563.22M

--528.74M

--530.47M

--614.3M

-Including:Long term capital lease obligation

----

-33.69%6.35M

----

-3.89%9.58M

--9.58M

----

--9.97M

Long term pension and other post-retirement benefit plans

0.68%215.09M

-1.59%208.79M

-4.27%213.63M

-2.31%212.17M

--212.17M

-4.06%221.78M

--223.15M

--219.59M

--217.18M

Non current deferred liabilities

----

-37.39%134.8M

----

1,097.50%215.32M

--215.32M

----

--17.98M

Other non current liabilities

95.35%200.41M

0.03%7.73M

-1.48%102.59M

-0.01%7.73M

--7.73M

572.58%115.22M

--104.14M

--76.14M

--7.73M

Total non current liabilities

-2.82%716.3M

-19.04%741.35M

-13.90%737.05M

5.60%915.72M

--915.72M

-7.46%900.23M

--856.03M

--826.2M

--867.15M

Total liabilities

-1.14%2.02B

-9.59%1.96B

-8.13%2.04B

5.19%2.17B

--2.17B

-4.77%2.15B

--2.22B

--2.12B

--2.06B

Shareholders'equity

Share capital

0.00%2.39B

--2.39B

0.00%2.39B

--2.39B

-common stock

0.00%2.39B

--2.39B

0.00%2.39B

--2.39B

Additional paid-in capital

0.00%52.47M

--52.47M

0.00%52.47M

--52.47M

Retained earnings

16.42%1.38B

19.68%1.27B

20.05%1.19B

28.69%1.06B

--1.06B

31.23%1.03B

--988.59M

--897.35M

--823.96M

Less: Treasury stock

41.13%612.64M

96.05%612.53M

38.96%434.1M

0.05%312.44M

--312.44M

0.04%312.42M

--312.4M

--312.34M

--312.29M

Other reserves

90.32%481.41M

-33.29%364.49M

3.19%252.96M

480.21%546.41M

--546.41M

1,368.35%272.95M

--245.12M

--183.1M

--94.17M

Total stockholders'equity

7.09%3.7B

-7.31%3.47B

2.50%3.45B

22.55%3.74B

--3.74B

17.00%3.44B

--3.37B

--3.21B

--3.05B

Total equity

7.09%3.7B

-7.31%3.47B

2.50%3.45B

22.55%3.74B

--3.74B

17.00%3.44B

--3.37B

--3.21B

--3.05B

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	-14.96%1.3B	-25.98%1.32B	-25.98%1.32B	-9.13%1.53B	20.10%1.78B	--1.78B	21.18%1.89B	--1.69B	--1.65B	--1.48B
-Cash and cash equivalents	-14.96%1.3B	-25.98%1.32B	-25.98%1.32B	-9.13%1.53B	20.10%1.78B	--1.78B	21.18%1.89B	--1.69B	--1.65B	--1.48B
Receivables	4.56%810.89M	4.51%773.46M	4.51%773.46M	-1.01%775.51M	-1.34%740.11M	--740.11M	-11.23%744.36M	--783.39M	--736.46M	--750.15M
-Accounts receivable	4.56%810.89M	4.51%773.46M	4.51%773.46M	-1.01%775.51M	-1.34%740.11M	--740.11M	-11.23%744.36M	--783.39M	--736.46M	--750.15M
-Gross accounts receivable	4.56%810.89M	4.51%773.46M	4.51%773.46M	-1.01%775.51M	-1.34%740.11M	--740.11M	-11.23%744.36M	--783.39M	--736.46M	--750.15M
Prepaid assets	17.96%683.15M	17.74%644.39M	17.74%644.39M	-9.33%579.12M	-13.57%547.32M	--547.32M	-27.26%451.85M	--638.69M	--475.54M	--633.22M
Other current assets	3.89%56.95M	-63.97%3.01M	-63.97%3.01M	-69.30%54.81M	26.96%8.36M	--8.36M	201.16%118.89M	--178.53M	--214.24M	--6.58M
Total current assets	-2.98%2.85B	-10.97%2.74B	-10.97%2.74B	-10.50%2.94B	7.09%3.08B	--3.08B	4.77%3.2B	--3.29B	--3.08B	--2.87B
Non current assets
Net PPE	-2.58%700.4M	-4.08%702.78M	-4.08%702.78M	-4.34%718.96M	-4.62%732.64M	--732.64M	-4.47%741.59M	--751.57M	--760.14M	--768.14M
-Gross PP&E	-2.58%700.4M	-1.13%2.36B	-1.13%2.36B	-4.34%718.95M	-0.13%2.39B	--2.39B	-4.47%741.59M	--751.56M	--760.13M	--2.39B
-Accumulated depreciation	----	-0.18%-1.66B	-0.18%-1.66B	----	-1.99%-1.66B	---1.66B	----	----	----	---1.62B
Prepaid assets-non current	13.65%86.12M	----	----	-0.70%75.78M	----	----	-0.42%76.18M	--76.32M	--76.45M	----
Total investment	24.12%1.85B	-7.84%1.68B	-7.84%1.68B	18.24%1.49B	51.71%1.82B	--1.82B	29.92%1.35B	--1.26B	--1.2B	--1.2B
-Financial asset investment	24.12%1.85B	-7.87%1.67B	-7.87%1.67B	18.24%1.49B	52.03%1.81B	--1.81B	29.92%1.35B	--1.26B	--1.2B	--1.19B
-Including:Available-for-sale securities	24.12%1.85B	-7.87%1.67B	-7.87%1.67B	18.24%1.49B	52.03%1.81B	--1.81B	29.92%1.35B	--1.26B	--1.2B	--1.19B
-Other investment	----	0.00%7.4M	0.00%7.4M	----	0.00%7.4M	--7.4M	----	----	----	--7.4M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	----	--85M
Goodwill and other intangible assets	-21.35%136.09M	28.54%158.89M	28.54%158.89M	56.50%173.03M	6.46%123.61M	--123.61M	-15.74%106.81M	--110.56M	--109.09M	--116.11M
-Goodwill	-40.00%41.9M	-33.33%55.86M	-33.33%55.86M	-28.57%69.83M	-25.00%83.79M	--83.79M	-23.53%90.78M	--97.76M	--104.74M	--111.72M
-Other intangible assets	-8.73%94.19M	158.73%103.03M	158.73%103.03M	706.11%103.2M	807.91%39.82M	--39.82M	98.90%16.04M	--12.8M	--4.34M	--4.39M
Other non current assets	-5.78%90.24M	-4.44%155.18M	-4.44%155.18M	-10.06%95.77M	109.84%162.39M	--162.39M	12.41%102.28M	--106.48M	--104.48M	--77.39M
Total non current assets	12.10%2.86B	-5.09%2.69B	-5.09%2.69B	10.78%2.56B	26.36%2.84B	--2.84B	11.53%2.38B	--2.31B	--2.26B	--2.25B
Total assets	4.03%5.72B	-8.14%5.43B	-8.14%5.43B	-1.72%5.5B	15.55%5.91B	--5.91B	7.55%5.58B	--5.59B	--5.33B	--5.12B
Liabilities
Current liabilities
Financial liabilities	-23.53%253.72M	-29.74%271.29M	-29.74%271.29M	-14.16%331.81M	-3.68%386.13M	--386.13M	1.58%403.47M	--386.54M	--381.18M	--400.88M
-Current debt and capital lease obligation	-23.53%253.72M	-29.74%271.29M	-29.74%271.29M	-14.16%331.81M	-3.68%386.13M	--386.13M	1.58%403.47M	--386.54M	--381.18M	--400.88M
-Including:Current debt	-23.53%253.72M	-30.19%266.27M	-30.19%266.27M	-14.16%331.81M	-3.74%381.41M	--381.41M	1.58%403.47M	--386.54M	--381.18M	--396.22M
-Including:Current capital Lease obligation	----	6.46%5.03M	6.46%5.03M	----	1.53%4.72M	--4.72M	----	----	----	--4.65M
Payables	6.81%911.07M	11.35%830.36M	11.35%830.36M	0.68%852.96M	9.69%745.75M	--745.75M	-7.03%727.26M	--847.17M	--784.29M	--679.85M
-accounts payable	11.19%771.15M	13.87%704.32M	13.87%704.32M	-0.73%693.54M	1.76%618.51M	--618.51M	-13.17%622.62M	--698.66M	--621.66M	--607.79M
-Total tax payable	-11.20%89.33M	-4.88%79.8M	-4.88%79.8M	-2.55%100.6M	87.04%83.89M	--83.89M	128.62%54.34M	--103.23M	--62.48M	--44.85M
-Other payable	-13.99%50.59M	6.69%46.25M	6.69%46.25M	29.92%58.82M	59.33%43.35M	--43.35M	21.41%50.3M	--45.27M	--100.14M	--27.21M
Pension and other retirement benefit plans	2.32%50.61M	-1.78%48.53M	-1.78%48.53M	-1.70%49.47M	-0.62%49.41M	--49.41M	96.29%24.62M	--50.32M	--12.69M	--49.72M
Accrued and deferred income	----	-2.84%36.38M	-2.84%36.38M	----	-0.56%37.44M	--37.44M	----	----	----	--37.65M
Other current liabilities	22.59%88.44M	-4.64%35.39M	-4.64%35.39M	-14.30%72.14M	27.60%37.12M	--37.12M	1.84%89.81M	--84.17M	--113.31M	--29.09M
Current liabilities	-0.19%1.3B	-2.70%1.22B	-2.70%1.22B	-4.52%1.31B	4.90%1.26B	--1.26B	-2.73%1.25B	--1.37B	--1.29B	--1.2B
Non current liabilities
Non current financial liabilities	-28.52%300.8M	-18.83%390.03M	-18.83%390.03M	-20.41%420.83M	-23.03%480.49M	--480.49M	-22.26%563.22M	--528.74M	--530.47M	--624.27M
-Long term debt and capital lease obligation	-28.52%300.8M	-18.83%390.03M	-18.83%390.03M	-20.41%420.83M	-23.03%480.49M	--480.49M	-22.26%563.22M	--528.74M	--530.47M	--624.27M
-Including:Long term debt	-28.52%300.8M	-18.53%383.68M	-18.53%383.68M	-20.41%420.83M	-23.34%470.91M	--470.91M	-22.26%563.22M	--528.74M	--530.47M	--614.3M
-Including:Long term capital lease obligation	----	-33.69%6.35M	-33.69%6.35M	----	-3.89%9.58M	--9.58M	----	----	----	--9.97M
Long term pension and other post-retirement benefit plans	0.68%215.09M	-1.59%208.79M	-1.59%208.79M	-4.27%213.63M	-2.31%212.17M	--212.17M	-4.06%221.78M	--223.15M	--219.59M	--217.18M
Non current deferred liabilities	----	-37.39%134.8M	-37.39%134.8M	----	1,097.50%215.32M	--215.32M	----	----	----	--17.98M
Other non current liabilities	95.35%200.41M	0.03%7.73M	0.03%7.73M	-1.48%102.59M	-0.01%7.73M	--7.73M	572.58%115.22M	--104.14M	--76.14M	--7.73M
Total non current liabilities	-2.82%716.3M	-19.04%741.35M	-19.04%741.35M	-13.90%737.05M	5.60%915.72M	--915.72M	-7.46%900.23M	--856.03M	--826.2M	--867.15M
Total liabilities	-1.14%2.02B	-9.59%1.96B	-9.59%1.96B	-8.13%2.04B	5.19%2.17B	--2.17B	-4.77%2.15B	--2.22B	--2.12B	--2.06B
Shareholders'equity
Share capital	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	--2.39B	0.00%2.39B	--2.39B	--2.39B	--2.39B
-common stock	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	0.00%2.39B	--2.39B	0.00%2.39B	--2.39B	--2.39B	--2.39B
Additional paid-in capital	0.00%52.47M	0.00%52.47M	0.00%52.47M	0.00%52.47M	0.00%52.47M	--52.47M	0.00%52.47M	--52.47M	--52.47M	--52.47M
Retained earnings	16.42%1.38B	19.68%1.27B	19.68%1.27B	20.05%1.19B	28.69%1.06B	--1.06B	31.23%1.03B	--988.59M	--897.35M	--823.96M
Less: Treasury stock	41.13%612.64M	96.05%612.53M	96.05%612.53M	38.96%434.1M	0.05%312.44M	--312.44M	0.04%312.42M	--312.4M	--312.34M	--312.29M
Other reserves	90.32%481.41M	-33.29%364.49M	-33.29%364.49M	3.19%252.96M	480.21%546.41M	--546.41M	1,368.35%272.95M	--245.12M	--183.1M	--94.17M
Total stockholders'equity	7.09%3.7B	-7.31%3.47B	-7.31%3.47B	2.50%3.45B	22.55%3.74B	--3.74B	17.00%3.44B	--3.37B	--3.21B	--3.05B
Total equity	7.09%3.7B	-7.31%3.47B	-7.31%3.47B	2.50%3.45B	22.55%3.74B	--3.74B	17.00%3.44B	--3.37B	--3.21B	--3.05B
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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