JP Stock MarketDetailed Quotes

9818 Daimaru Enawin

Watchlist

1440
-69-4.57%

20min DelayMarket Closed May 15 15:00 JST

11.00BMarket Cap16.59P/E (Static)

Daimaru Enawin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.99%3.46B

17.53%3.95B

-5.26%3.76B

17.10%3.59B

-2.28%3.39B

-11.82%3.36B

-6.49%3.96B

-35.98%3.07B

-Cash and cash equivalents

1.99%3.46B

17.53%3.95B

-5.26%3.76B

17.10%3.59B

-2.28%3.39B

-11.82%3.36B

-6.49%3.96B

-35.98%3.07B

Receivables

0.11%4.24B

-5.34%3.21B

-6.78%3.39B

1.68%4.25B

9.09%4.24B

12.72%3.39B

21.89%3.63B

41.21%4.18B

-Accounts receivable

0.11%4.24B

-5.34%3.21B

-6.78%3.39B

0.46%3.83B

9.09%4.24B

12.72%3.39B

21.89%3.63B

28.86%3.81B

-Gross accounts receivable

0.11%4.24B

-5.34%3.21B

-6.78%3.39B

0.46%3.83B

9.09%4.24B

12.72%3.39B

21.89%3.63B

28.86%3.81B

-Other receivables

----

14.45%418.01M

----

--365.23M

Inventory

-0.08%913.93M

-14.10%685.47M

3.61%808.36M

22.91%782.38M

39.37%914.65M

54.79%797.97M

54.00%780.22M

41.91%636.57M

Other current assets

31.38%842.09M

37.78%789.08M

17.83%793.99M

14.87%772.73M

13.32%640.96M

18.20%572.71M

38.82%673.83M

6.91%672.67M

Total current assets

2.97%9.46B

6.30%8.63B

-3.38%8.74B

9.83%9.4B

7.08%9.19B

3.88%8.12B

10.22%9.05B

-3.10%8.55B

Non current assets

Net PPE

3.40%8.59B

0.53%8.42B

7.60%8.4B

7.72%8.39B

10.85%8.31B

12.96%8.38B

5.95%7.81B

10.19%7.79B

-Gross PP&E

3.40%8.59B

0.53%8.42B

7.60%8.4B

10.37%20.46B

10.85%8.31B

12.96%8.38B

5.95%7.81B

6.91%18.54B

-Accumulated depreciation

----

-12.30%-12.07B

----

-4.65%-10.75B

Total investment

-32.92%669.1M

-39.20%635.1M

-44.04%692.1M

-28.03%1.02B

-21.33%997.43M

-23.61%1.04B

25.76%1.24B

48.11%1.41B

-Long-term equity investment

-96.84%9.4M

0.00%297.8M

3,068.05%297.8M

-Financial asset investment

-5.71%659.7M

-16.21%625.7M

-27.29%682.7M

-35.52%717.67M

-44.41%699.64M

-45.01%746.73M

-3.60%938.95M

18.01%1.11B

-Including:Available-for-sale securities

-5.71%659.7M

-16.21%625.7M

-27.29%682.7M

-35.52%717.67M

-44.41%699.64M

-45.01%746.73M

-3.60%938.95M

18.01%1.11B

Goodwill and other intangible assets

-3.33%2.43B

-4.49%2.49B

24.12%2.59B

20.30%2.63B

9.74%2.51B

10.49%2.61B

-13.71%2.08B

-5.33%2.19B

-Goodwill

-27.04%1.62B

-27.81%1.66B

-1.38%1.74B

-4.78%1.77B

13.66%2.22B

13.93%2.3B

-15.57%1.77B

-6.13%1.86B

-Other intangible assets

174.93%810.18M

170.06%831.19M

167.12%842.33M

162.46%861.83M

-12.87%294.69M

-9.90%307.78M

-1.56%315.34M

-0.50%328.37M

Deferred tax assets-non current

3.94%86.98M

6.78%90.48M

19.06%92.38M

13.06%86.61M

454.01%83.69M

406.58%84.74M

526.12%77.59M

351.67%76.6M

Other non current assets

-1.97%288.49M

-2.54%288.59M

51.73%291.26M

43.32%290.76M

50.02%294.3M

23.75%296.11M

-34.04%191.96M

-22.67%202.88M

Total non current assets

-1.08%12.06B

-3.90%11.93B

5.84%12.06B

6.41%12.42B

8.28%12.19B

8.87%12.42B

2.96%11.4B

9.95%11.67B

Total assets

0.66%21.52B

0.13%20.56B

1.76%20.81B

7.86%21.81B

7.76%21.38B

6.84%20.54B

6.05%20.45B

4.02%20.22B

Liabilities

Current liabilities

Financial liabilities

12.48%921.56M

6.38%821.82M

2.32%936.53M

-13.92%707.57M

-8.98%819.31M

-4.00%772.5M

-3.50%915.33M

-3.57%821.95M

-Current debt and capital lease obligation

12.48%921.56M

6.38%821.82M

2.32%936.53M

-13.92%707.57M

-8.98%819.31M

-4.00%772.5M

-3.50%915.33M

-3.57%821.95M

-Including:Current debt

14.59%807.34M

9.34%712.75M

3.37%824.18M

-15.18%596.73M

-10.37%704.56M

-5.22%651.89M

-4.51%797.28M

-5.68%703.53M

-Including:Current capital Lease obligation

-0.47%114.22M

-9.57%109.07M

-4.83%112.35M

-6.39%110.84M

0.66%114.75M

3.18%120.61M

3.94%118.05M

11.25%118.41M

Payables

-6.64%2.5B

-18.14%1.79B

-14.42%1.91B

7.08%2.79B

15.23%2.68B

5.30%2.19B

19.43%2.23B

20.65%2.6B

-accounts payable

-6.39%2.41B

-16.66%1.65B

-12.84%1.87B

6.99%2.42B

14.74%2.57B

5.80%1.98B

21.03%2.14B

20.23%2.27B

-Total tax payable

-12.45%95.91M

-31.93%143.93M

-51.21%44.85M

7.68%361.78M

27.86%109.54M

0.90%211.45M

-8.63%91.93M

23.55%335.98M

Pension and other retirement benefit plans

-12.50%15.75M

-12.50%10.5M

-13.22%5.25M

5.31%26.4M

0.00%18M

0.00%12M

0.83%6.05M

-4.68%25.07M

Accrued and deferred income

----

626.45%15.96M

----

--2.2M

Other current liabilities

11.06%2.05B

24.55%1.99B

8.44%1.75B

16.20%1.82B

12.94%1.84B

13.15%1.6B

4.05%1.61B

-4.24%1.57B

Current liabilities

2.34%5.49B

0.94%4.61B

-3.47%4.6B

6.75%5.36B

9.94%5.36B

6.12%4.57B

8.98%4.77B

7.42%5.02B

Non current liabilities

Non current financial liabilities

-4.83%1.41B

-1.49%1.53B

4.16%1.71B

8.51%1.33B

31.29%1.48B

37.37%1.55B

32.99%1.64B

-12.04%1.22B

-Long term debt and capital lease obligation

-4.83%1.41B

-1.49%1.53B

4.16%1.71B

8.51%1.33B

31.29%1.48B

37.37%1.55B

32.99%1.64B

-12.04%1.22B

-Including:Long term debt

-4.29%1.21B

2.08%1.34B

6.07%1.5B

11.98%1.12B

36.63%1.26B

43.38%1.31B

36.94%1.42B

-17.51%1B

-Including:Long term capital lease obligation

-7.97%201.98M

-21.14%187.58M

-7.89%207.09M

-7.25%204.69M

7.27%219.47M

11.57%237.86M

12.54%224.83M

25.76%220.69M

Long term accounts payable and other payables

----

-22.51%125.66M

-21.09%131.6M

-13.69%143.74M

-16.55%148.04M

-8.68%162.15M

Long term pension and other post-retirement benefit plans

-40.56%212.43M

-40.01%210.55M

-10.69%209.82M

58.27%363.75M

58.49%357.38M

59.27%351M

13.90%234.94M

-11.54%229.83M

Non current deferred liabilities

100.13%332.6M

107.90%292.97M

149.94%352.2M

121.61%325.05M

-31.00%166.19M

-40.26%140.91M

-40.91%140.91M

-22.18%146.68M

Other non current liabilities

306.67%360.48M

330.02%360.43M

361.60%362.62M

9.17%85.81M

13.43%88.64M

6.79%83.82M

-0.68%78.56M

-1.14%78.6M

Total non current liabilities

4.06%2.31B

5.35%2.39B

17.40%2.63B

21.04%2.23B

20.95%2.22B

24.03%2.27B

15.93%2.24B

-12.19%1.84B

Total liabilities

2.85%7.8B

2.41%7B

3.21%7.24B

10.58%7.58B

12.95%7.58B

11.46%6.84B

11.12%7.01B

1.35%6.86B

Shareholders'equity

Share capital

0.00%870.5M

-common stock

0.00%870.5M

Additional paid-in capital

-18.00%974.19M

-17.86%974.19M

-18.46%967.08M

0.27%1.19B

0.17%1.19B

0.00%1.19B

Retained earnings

3.42%11.97B

3.14%11.83B

2.79%11.83B

4.36%11.82B

5.30%11.58B

5.42%11.47B

6.40%11.51B

7.38%11.33B

Less: Treasury stock

-5.89%290.81M

-7.44%290.81M

0.00%305.84M

0.00%305.82M

1.04%309.01M

2.73%314.17M

0.02%305.82M

Other reserves

-9.06%193.4M

-30.78%169.86M

18.32%202.58M

-21.99%225.12M

-44.22%212.66M

-45.39%245.4M

-57.14%171.22M

-23.23%288.58M

Total stockholders'equity

1.34%13.72B

0.72%13.56B

1.00%13.57B

3.24%13.8B

3.15%13.54B

2.89%13.46B

3.58%13.44B

5.45%13.37B

Noncontrolling interests

--0

--429.9M

--256.84M

--233.71M

----

--0

Total equity

-0.55%13.72B

-1.00%13.56B

1.00%13.57B

6.46%14.23B

5.11%13.8B

4.67%13.7B

3.58%13.44B

5.45%13.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.99%3.46B	17.53%3.95B	-5.26%3.76B	17.10%3.59B	17.10%3.59B	-2.28%3.39B	-11.82%3.36B	-6.49%3.96B	-35.98%3.07B	-35.98%3.07B
-Cash and cash equivalents	1.99%3.46B	17.53%3.95B	-5.26%3.76B	17.10%3.59B	17.10%3.59B	-2.28%3.39B	-11.82%3.36B	-6.49%3.96B	-35.98%3.07B	-35.98%3.07B
Receivables	0.11%4.24B	-5.34%3.21B	-6.78%3.39B	1.68%4.25B	1.68%4.25B	9.09%4.24B	12.72%3.39B	21.89%3.63B	41.21%4.18B	41.21%4.18B
-Accounts receivable	0.11%4.24B	-5.34%3.21B	-6.78%3.39B	0.46%3.83B	0.46%3.83B	9.09%4.24B	12.72%3.39B	21.89%3.63B	28.86%3.81B	28.86%3.81B
-Gross accounts receivable	0.11%4.24B	-5.34%3.21B	-6.78%3.39B	0.46%3.83B	0.46%3.83B	9.09%4.24B	12.72%3.39B	21.89%3.63B	28.86%3.81B	28.86%3.81B
-Other receivables	----	----	----	14.45%418.01M	14.45%418.01M	----	----	----	--365.23M	--365.23M
Inventory	-0.08%913.93M	-14.10%685.47M	3.61%808.36M	22.91%782.38M	22.91%782.38M	39.37%914.65M	54.79%797.97M	54.00%780.22M	41.91%636.57M	41.91%636.57M
Other current assets	31.38%842.09M	37.78%789.08M	17.83%793.99M	14.87%772.73M	14.87%772.73M	13.32%640.96M	18.20%572.71M	38.82%673.83M	6.91%672.67M	6.91%672.67M
Total current assets	2.97%9.46B	6.30%8.63B	-3.38%8.74B	9.83%9.4B	9.83%9.4B	7.08%9.19B	3.88%8.12B	10.22%9.05B	-3.10%8.55B	-3.10%8.55B
Non current assets
Net PPE	3.40%8.59B	0.53%8.42B	7.60%8.4B	7.72%8.39B	7.72%8.39B	10.85%8.31B	12.96%8.38B	5.95%7.81B	10.19%7.79B	10.19%7.79B
-Gross PP&E	3.40%8.59B	0.53%8.42B	7.60%8.4B	10.37%20.46B	10.37%20.46B	10.85%8.31B	12.96%8.38B	5.95%7.81B	6.91%18.54B	6.91%18.54B
-Accumulated depreciation	----	----	----	-12.30%-12.07B	-12.30%-12.07B	----	----	----	-4.65%-10.75B	-4.65%-10.75B
Total investment	-32.92%669.1M	-39.20%635.1M	-44.04%692.1M	-28.03%1.02B	-28.03%1.02B	-21.33%997.43M	-23.61%1.04B	25.76%1.24B	48.11%1.41B	48.11%1.41B
-Long-term equity investment	-96.84%9.4M	-96.84%9.4M	-96.84%9.4M	0.00%297.8M	0.00%297.8M	3,068.05%297.8M	3,068.05%297.8M	3,068.05%297.8M	3,068.05%297.8M	3,068.05%297.8M
-Financial asset investment	-5.71%659.7M	-16.21%625.7M	-27.29%682.7M	-35.52%717.67M	-35.52%717.67M	-44.41%699.64M	-45.01%746.73M	-3.60%938.95M	18.01%1.11B	18.01%1.11B
-Including:Available-for-sale securities	-5.71%659.7M	-16.21%625.7M	-27.29%682.7M	-35.52%717.67M	-35.52%717.67M	-44.41%699.64M	-45.01%746.73M	-3.60%938.95M	18.01%1.11B	18.01%1.11B
Goodwill and other intangible assets	-3.33%2.43B	-4.49%2.49B	24.12%2.59B	20.30%2.63B	20.30%2.63B	9.74%2.51B	10.49%2.61B	-13.71%2.08B	-5.33%2.19B	-5.33%2.19B
-Goodwill	-27.04%1.62B	-27.81%1.66B	-1.38%1.74B	-4.78%1.77B	-4.78%1.77B	13.66%2.22B	13.93%2.3B	-15.57%1.77B	-6.13%1.86B	-6.13%1.86B
-Other intangible assets	174.93%810.18M	170.06%831.19M	167.12%842.33M	162.46%861.83M	162.46%861.83M	-12.87%294.69M	-9.90%307.78M	-1.56%315.34M	-0.50%328.37M	-0.50%328.37M
Deferred tax assets-non current	3.94%86.98M	6.78%90.48M	19.06%92.38M	13.06%86.61M	13.06%86.61M	454.01%83.69M	406.58%84.74M	526.12%77.59M	351.67%76.6M	351.67%76.6M
Other non current assets	-1.97%288.49M	-2.54%288.59M	51.73%291.26M	43.32%290.76M	43.32%290.76M	50.02%294.3M	23.75%296.11M	-34.04%191.96M	-22.67%202.88M	-22.67%202.88M
Total non current assets	-1.08%12.06B	-3.90%11.93B	5.84%12.06B	6.41%12.42B	6.41%12.42B	8.28%12.19B	8.87%12.42B	2.96%11.4B	9.95%11.67B	9.95%11.67B
Total assets	0.66%21.52B	0.13%20.56B	1.76%20.81B	7.86%21.81B	7.86%21.81B	7.76%21.38B	6.84%20.54B	6.05%20.45B	4.02%20.22B	4.02%20.22B
Liabilities
Current liabilities
Financial liabilities	12.48%921.56M	6.38%821.82M	2.32%936.53M	-13.92%707.57M	-13.92%707.57M	-8.98%819.31M	-4.00%772.5M	-3.50%915.33M	-3.57%821.95M	-3.57%821.95M
-Current debt and capital lease obligation	12.48%921.56M	6.38%821.82M	2.32%936.53M	-13.92%707.57M	-13.92%707.57M	-8.98%819.31M	-4.00%772.5M	-3.50%915.33M	-3.57%821.95M	-3.57%821.95M
-Including:Current debt	14.59%807.34M	9.34%712.75M	3.37%824.18M	-15.18%596.73M	-15.18%596.73M	-10.37%704.56M	-5.22%651.89M	-4.51%797.28M	-5.68%703.53M	-5.68%703.53M
-Including:Current capital Lease obligation	-0.47%114.22M	-9.57%109.07M	-4.83%112.35M	-6.39%110.84M	-6.39%110.84M	0.66%114.75M	3.18%120.61M	3.94%118.05M	11.25%118.41M	11.25%118.41M
Payables	-6.64%2.5B	-18.14%1.79B	-14.42%1.91B	7.08%2.79B	7.08%2.79B	15.23%2.68B	5.30%2.19B	19.43%2.23B	20.65%2.6B	20.65%2.6B
-accounts payable	-6.39%2.41B	-16.66%1.65B	-12.84%1.87B	6.99%2.42B	6.99%2.42B	14.74%2.57B	5.80%1.98B	21.03%2.14B	20.23%2.27B	20.23%2.27B
-Total tax payable	-12.45%95.91M	-31.93%143.93M	-51.21%44.85M	7.68%361.78M	7.68%361.78M	27.86%109.54M	0.90%211.45M	-8.63%91.93M	23.55%335.98M	23.55%335.98M
Pension and other retirement benefit plans	-12.50%15.75M	-12.50%10.5M	-13.22%5.25M	5.31%26.4M	5.31%26.4M	0.00%18M	0.00%12M	0.83%6.05M	-4.68%25.07M	-4.68%25.07M
Accrued and deferred income	----	----	----	626.45%15.96M	626.45%15.96M	----	----	----	--2.2M	--2.2M
Other current liabilities	11.06%2.05B	24.55%1.99B	8.44%1.75B	16.20%1.82B	16.20%1.82B	12.94%1.84B	13.15%1.6B	4.05%1.61B	-4.24%1.57B	-4.24%1.57B
Current liabilities	2.34%5.49B	0.94%4.61B	-3.47%4.6B	6.75%5.36B	6.75%5.36B	9.94%5.36B	6.12%4.57B	8.98%4.77B	7.42%5.02B	7.42%5.02B
Non current liabilities
Non current financial liabilities	-4.83%1.41B	-1.49%1.53B	4.16%1.71B	8.51%1.33B	8.51%1.33B	31.29%1.48B	37.37%1.55B	32.99%1.64B	-12.04%1.22B	-12.04%1.22B
-Long term debt and capital lease obligation	-4.83%1.41B	-1.49%1.53B	4.16%1.71B	8.51%1.33B	8.51%1.33B	31.29%1.48B	37.37%1.55B	32.99%1.64B	-12.04%1.22B	-12.04%1.22B
-Including:Long term debt	-4.29%1.21B	2.08%1.34B	6.07%1.5B	11.98%1.12B	11.98%1.12B	36.63%1.26B	43.38%1.31B	36.94%1.42B	-17.51%1B	-17.51%1B
-Including:Long term capital lease obligation	-7.97%201.98M	-21.14%187.58M	-7.89%207.09M	-7.25%204.69M	-7.25%204.69M	7.27%219.47M	11.57%237.86M	12.54%224.83M	25.76%220.69M	25.76%220.69M
Long term accounts payable and other payables	----	----	----	-22.51%125.66M	-22.51%125.66M	-21.09%131.6M	-13.69%143.74M	-16.55%148.04M	-8.68%162.15M	-8.68%162.15M
Long term pension and other post-retirement benefit plans	-40.56%212.43M	-40.01%210.55M	-10.69%209.82M	58.27%363.75M	58.27%363.75M	58.49%357.38M	59.27%351M	13.90%234.94M	-11.54%229.83M	-11.54%229.83M
Non current deferred liabilities	100.13%332.6M	107.90%292.97M	149.94%352.2M	121.61%325.05M	121.61%325.05M	-31.00%166.19M	-40.26%140.91M	-40.91%140.91M	-22.18%146.68M	-22.18%146.68M
Other non current liabilities	306.67%360.48M	330.02%360.43M	361.60%362.62M	9.17%85.81M	9.17%85.81M	13.43%88.64M	6.79%83.82M	-0.68%78.56M	-1.14%78.6M	-1.14%78.6M
Total non current liabilities	4.06%2.31B	5.35%2.39B	17.40%2.63B	21.04%2.23B	21.04%2.23B	20.95%2.22B	24.03%2.27B	15.93%2.24B	-12.19%1.84B	-12.19%1.84B
Total liabilities	2.85%7.8B	2.41%7B	3.21%7.24B	10.58%7.58B	10.58%7.58B	12.95%7.58B	11.46%6.84B	11.12%7.01B	1.35%6.86B	1.35%6.86B
Shareholders'equity
Share capital	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M
-common stock	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M	0.00%870.5M
Additional paid-in capital	-18.00%974.19M	-17.86%974.19M	-18.46%967.08M	0.27%1.19B	0.27%1.19B	0.17%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
Retained earnings	3.42%11.97B	3.14%11.83B	2.79%11.83B	4.36%11.82B	4.36%11.82B	5.30%11.58B	5.42%11.47B	6.40%11.51B	7.38%11.33B	7.38%11.33B
Less: Treasury stock	-5.89%290.81M	-7.44%290.81M	0.00%305.84M	0.00%305.82M	0.00%305.82M	1.04%309.01M	2.73%314.17M	0.02%305.82M	0.02%305.82M	0.02%305.82M
Other reserves	-9.06%193.4M	-30.78%169.86M	18.32%202.58M	-21.99%225.12M	-21.99%225.12M	-44.22%212.66M	-45.39%245.4M	-57.14%171.22M	-23.23%288.58M	-23.23%288.58M
Total stockholders'equity	1.34%13.72B	0.72%13.56B	1.00%13.57B	3.24%13.8B	3.24%13.8B	3.15%13.54B	2.89%13.46B	3.58%13.44B	5.45%13.37B	5.45%13.37B
Noncontrolling interests	--0	--0	--0	--429.9M	--429.9M	--256.84M	--233.71M	----	--0	--0
Total equity	-0.55%13.72B	-1.00%13.56B	1.00%13.57B	6.46%14.23B	6.46%14.23B	5.11%13.8B	4.67%13.7B	3.58%13.44B	5.45%13.37B	5.45%13.37B
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

Analysis

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