US Stock MarketDetailed Quotes

DAIDO STEEL CO (DAIDF)

Watchlist
  • 11.700
  • 0.0000.00%
15min DelayClose May 1 14:57 ET
2.34BMarket Cap13.13P/E (TTM)

DAIDO STEEL CO (DAIDF) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
Total Assets
-0.66%815.26B
+1.07%802.54B
-1.91%791.38B
-0.73%782.97B
+2.98%820.67B
-0.06%794.05B
+2.61%806.79B
+2.12%788.73B
+1.11%796.92B
+4.93%794.52B
+3.70%786.23B
+0.00%772.36B
+10.93%788.17B
+10.32%757.21B
+13.00%758.19B
+16.06%772.36B
+12.07%710.49B
+10.35%686.37B
+3.10%670.93B
+6.33%665.51B
Total Current Assets
-5.32%434.56B
-1.22%415.62B
-3.43%418.61B
+0.38%417.00B
+5.54%458.98B
-1.71%420.74B
+1.11%433.48B
-0.34%415.43B
-4.20%434.88B
+0.55%428.07B
+1.13%428.73B
+0.00%416.85B
+21.35%453.94B
+23.87%425.71B
+29.85%423.95B
+30.53%416.85B
+24.01%374.07B
+15.82%343.67B
-0.32%326.50B
+2.81%319.36B
Cash and Cash Equivalents & Short-Term Investments
+9.45%57.75B
-1.69%60.11B
+16.35%63.33B
+29.51%62.16B
-18.74%52.76B
+0.17%61.14B
-7.56%54.43B
-17.62%47.99B
-12.92%64.93B
+7.35%61.04B
-0.20%58.89B
+0.00%58.26B
+24.92%74.56B
-0.71%56.86B
-2.91%59.00B
-13.45%58.26B
-9.00%59.69B
-28.23%57.26B
-41.14%60.77B
+13.02%67.31B
-Cash and Cash Equivalents
+10.18%56.64B
-0.28%59.10B
+19.32%62.29B
+33.06%61.22B
-20.82%51.41B
-2.90%59.26B
-11.35%52.20B
-18.55%46.01B
-12.92%64.93B
+7.35%61.04B
-0.20%58.89B
+0.00%56.49B
+24.92%74.56B
-0.71%56.86B
-2.91%59.00B
-16.08%56.49B
-9.00%59.69B
-28.23%57.26B
-41.14%60.77B
+13.02%67.31B
-Short Term Investments
-18.09%1.11B
-46.26%1.01B
-53.20%1.05B
-52.72%939.00M
--1.35B
--1.87B
--2.23B
+12.08%1.99B
----
----
----
+0.00%1.77B
----
----
----
--1.77B
----
----
----
----
-Accounts Receivable
-2.73%168.80B
+2.74%151.41B
-12.15%148.02B
-13.73%147.43B
+33.38%173.53B
+17.34%147.37B
+35.96%168.49B
+9.04%170.91B
-2.96%130.10B
-2.42%125.60B
-3.91%123.92B
+0.00%156.74B
+8.86%134.08B
+11.62%128.72B
+17.82%128.97B
+41.92%156.74B
+30.32%123.17B
+43.08%115.32B
+34.77%109.47B
+8.01%110.44B
-Other Receivables
+63.16%6.47B
-4.52%4.74B
+51.64%5.52B
+93.33%5.42B
--3.97B
--4.96B
--3.64B
+0.83%2.80B
----
----
----
+0.00%2.78B
----
----
----
--2.78B
----
----
----
----
Inventory
-2.18%193.39B
-4.56%191.76B
-2.23%194.98B
+4.69%195.48B
-1.31%197.69B
-1.08%200.91B
-2.66%199.43B
-2.43%186.72B
-1.83%200.31B
+0.41%203.10B
+3.08%204.87B
+0.00%191.36B
+27.63%204.04B
+40.37%202.28B
+50.04%198.74B
+61.44%191.36B
+36.34%159.87B
+23.64%144.11B
+7.23%132.46B
-6.80%118.53B
Other Current Assets
-11.93%8.16B
+19.72%7.61B
-9.77%6.76B
-7.22%6.51B
-76.58%9.26B
-83.41%6.36B
-81.76%7.49B
-9.10%7.01B
-4.15%39.54B
+1.26%38.32B
+10.26%41.06B
+0.00%7.72B
+31.65%41.26B
+40.28%37.85B
+56.40%37.24B
-66.56%7.72B
+29.08%31.34B
+36.35%26.98B
+21.77%23.81B
+6.55%23.07B
Total Non-Current Assets
+5.25%380.70B
+3.65%386.93B
-0.15%372.77B
-1.96%365.98B
-0.10%361.69B
+1.87%373.31B
+4.42%373.32B
+5.00%373.30B
+8.32%362.04B
+10.55%366.46B
+6.96%357.50B
+0.00%355.51B
-0.65%334.23B
-3.27%331.50B
-2.96%334.24B
+2.71%355.51B
+1.24%336.42B
+5.36%342.71B
+6.56%344.43B
+9.80%346.14B
Net PPE
+7.38%254.75B
+9.93%251.49B
+7.69%243.72B
+6.72%240.83B
+7.69%237.24B
+3.83%228.78B
+2.70%226.32B
+1.14%225.67B
+0.50%220.30B
-0.75%220.34B
-0.99%220.37B
+0.00%223.12B
-2.70%219.20B
-2.88%222.01B
-3.11%222.58B
-3.76%223.12B
-4.24%225.28B
-3.95%228.60B
-3.96%229.72B
-2.38%231.85B
-Gross PPE
+7.38%254.75B
+9.93%251.49B
+7.69%243.72B
+6.72%240.83B
+7.69%237.24B
+3.83%228.78B
+2.70%226.32B
+1.14%225.67B
+0.50%220.30B
-0.75%220.34B
-0.99%220.37B
+0.00%223.12B
-2.70%219.19B
-2.88%222.01B
-3.11%222.58B
-71.45%223.12B
-4.24%225.28B
-3.95%228.60B
-3.96%229.72B
+1.19%781.53B
-Accumulated Depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2.78%-549.69B
-Available for Sale Securities
-8.98%53.19B
-19.33%63.21B
-29.02%57.95B
-33.35%54.45B
-45.02%58.44B
-29.07%78.36B
-20.44%81.64B
+0.23%81.70B
+29.16%106.30B
+37.03%110.47B
+22.96%102.62B
+0.00%81.51B
-8.93%82.30B
-13.64%80.62B
-11.90%83.46B
-13.24%81.51B
+7.20%90.37B
+25.98%93.35B
+33.20%94.73B
+43.80%93.95B
-Long Term Equity Investment
+6.61%21.84B
+5.40%21.50B
+4.33%21.25B
+4.75%21.15B
--20.48B
--20.40B
--20.37B
+5.51%20.20B
----
----
----
+0.00%19.14B
----
----
----
--19.14B
----
----
----
----
Goodwill and Other Intangible Assets
+33.19%7.68B
+24.36%7.15B
+35.02%6.79B
+32.29%6.56B
+23.76%5.77B
+23.36%5.75B
+9.42%5.03B
+17.04%4.96B
+10.72%4.66B
+10.84%4.66B
+18.10%4.60B
+0.00%4.24B
+28.29%4.21B
+40.20%4.21B
+37.74%3.89B
+55.68%4.24B
+40.23%3.28B
+37.30%3.00B
+40.30%2.83B
+68.07%2.72B
-Other Intangible Assets
+33.19%7.68B
+24.36%7.15B
+35.02%6.79B
+32.29%6.56B
--5.77B
--5.75B
--5.03B
+17.04%4.96B
----
----
----
+0.00%4.24B
----
----
----
--4.24B
----
----
----
----
Defined Pension Benefit
+10.64%34.72B
+10.72%34.66B
+11.10%34.56B
+11.57%34.39B
+26.52%31.38B
+26.30%31.31B
+27.69%31.11B
+83.84%30.83B
+21.39%24.80B
+56.79%24.79B
+54.17%24.36B
+0.00%16.77B
+70.47%20.43B
+31.85%15.81B
+31.96%15.80B
+37.65%16.77B
+118.32%11.99B
+115.22%11.99B
+116.74%11.98B
+131.51%12.18B
Other Non-Current Assets
+4.76%1.26B
+20.42%1.39B
-10.10%1.15B
-42.23%1.13B
-79.96%1.20B
-81.34%1.16B
-77.00%1.28B
+59.59%1.96B
-26.17%5.98B
-30.05%6.19B
-34.72%5.55B
+0.00%1.23B
+47.16%8.10B
+53.47%8.86B
+64.07%8.50B
-57.98%1.23B
+11.76%5.50B
+6.54%5.77B
-3.52%5.18B
-13.15%2.93B
Total Liabilities
-7.83%325.88B
-2.19%324.56B
-7.44%319.39B
-5.31%313.83B
-3.77%353.56B
-9.27%331.81B
-6.73%345.07B
-12.23%331.42B
-8.41%367.40B
-3.18%365.71B
-4.23%369.97B
+0.00%377.59B
+14.20%401.13B
+13.16%377.71B
+19.70%386.33B
+15.77%377.59B
+13.02%351.25B
+7.69%333.78B
-5.16%322.74B
+2.96%326.15B
Total Current Liabilities
-11.31%184.07B
-0.39%182.13B
-16.63%162.52B
+6.80%182.26B
+1.42%207.55B
-9.49%182.84B
-0.54%194.94B
-25.44%170.66B
-20.89%204.64B
-14.78%202.02B
-22.74%196.00B
+0.00%228.88B
+16.52%258.69B
+20.42%237.05B
+45.20%253.69B
+26.14%228.88B
+35.89%222.00B
+18.72%196.84B
-11.32%174.72B
-8.55%181.45B
Payables
-0.62%70.91B
+5.75%72.07B
-11.12%68.57B
-13.23%75.93B
+53.99%71.36B
+32.41%68.15B
+57.84%77.14B
+16.73%87.51B
-13.26%46.34B
-10.59%51.47B
-8.19%48.88B
+0.00%74.97B
-5.16%53.42B
+9.68%57.56B
+12.18%53.24B
+65.68%74.97B
+50.61%56.33B
+66.30%52.48B
+51.55%47.46B
+3.57%45.25B
-Accounts Payable
-2.06%68.93B
+5.82%66.52B
-11.32%66.98B
-5.92%68.00B
+59.56%70.38B
+35.80%62.86B
+59.19%75.53B
+4.89%72.28B
-12.09%44.11B
-10.15%46.29B
-8.02%47.45B
+0.00%68.91B
+2.45%50.18B
+9.43%51.52B
+12.41%51.58B
+59.17%68.91B
+32.96%48.98B
+57.28%47.08B
+54.97%45.89B
+6.04%43.29B
-Total Tax Payable
+102.45%1.98B
+4.94%5.55B
-1.80%1.58B
-47.92%7.94B
-56.07%980.00M
+2.12%5.29B
+12.96%1.61B
+151.35%15.24B
-31.25%2.23B
-14.29%5.18B
-13.67%1.43B
+0.00%6.06B
-55.87%3.25B
+11.85%6.04B
+5.56%1.65B
+209.76%6.06B
+1201.59%7.35B
+232.51%5.40B
-7.99%1.57B
-31.60%1.96B
Short-Term Debt and Capital Lease Obligation
-31.61%70.83B
-22.24%66.23B
-30.76%55.92B
+44.29%74.14B
-14.72%103.57B
-24.66%85.17B
-22.16%80.77B
-57.61%51.38B
-27.15%121.44B
-20.83%113.05B
-34.21%103.76B
+0.00%121.20B
+26.52%166.71B
+30.60%142.81B
+88.89%157.70B
+34.46%121.20B
+59.00%131.76B
+21.72%109.34B
-23.41%83.49B
-7.95%90.14B
-Current Debt
-32.29%69.03B
-22.89%64.38B
-31.61%54.03B
+45.28%72.20B
-16.06%101.94B
-26.16%83.48B
-23.86%79.00B
-58.39%49.70B
-27.15%121.44B
-20.83%113.05B
-34.21%103.76B
+0.00%119.44B
+26.52%166.71B
+30.60%142.81B
+88.89%157.70B
+32.51%119.44B
+59.00%131.76B
+21.72%109.34B
-23.41%83.49B
-7.95%90.14B
-Current Capital Lease Obligation
+10.67%1.81B
+9.83%1.86B
+7.01%1.89B
+14.99%1.93B
--1.63B
--1.69B
--1.77B
-4.54%1.68B
----
----
----
+0.00%1.76B
----
----
----
--1.76B
----
----
----
----
Current Provisions
+35.59%1.24B
+0.94%1.19B
-66.94%729.00M
+50.54%554.00M
+696.52%916.00M
+348.47%1.18B
+1557.89%2.21B
+25.60%368.00M
-71.46%115.00M
-35.94%262.00M
-67.24%133.00M
+0.00%293.00M
-50.61%403.00M
-49.82%409.00M
-28.65%406.00M
-73.82%293.00M
-50.03%816.00M
-52.14%815.00M
-69.51%569.00M
-46.51%1.12B
Other Current Liabilities
+10.63%24.34B
+13.30%26.85B
+13.12%33.64B
-0.58%27.30B
-33.72%22.00B
-18.72%23.70B
-25.15%29.74B
-2.67%27.46B
-3.82%33.20B
+3.13%29.16B
+2.20%39.73B
+0.00%28.21B
+16.52%34.51B
+2.74%28.27B
-3.59%38.87B
-26.26%28.21B
-23.36%29.62B
-22.02%27.52B
-22.02%40.32B
-18.56%38.26B
Total Non-Current Liabilities
-2.88%141.81B
-4.39%142.43B
+4.49%156.87B
-18.16%131.57B
-10.29%146.01B
-8.99%148.97B
-13.70%150.13B
+8.10%160.76B
+14.26%162.76B
+16.37%163.69B
+31.15%173.97B
+0.00%148.71B
+10.22%142.45B
+2.72%140.66B
-10.39%132.64B
+2.77%148.71B
-12.32%129.24B
-5.00%136.93B
+3.31%148.02B
+22.28%144.71B
Long Term Debt and Capital Lease Obligation
-3.98%108.45B
-3.13%109.48B
+11.16%124.51B
-17.74%102.71B
-4.73%112.95B
-5.13%113.02B
-14.40%112.01B
+5.41%124.85B
+14.08%118.56B
+13.80%119.13B
+38.25%130.85B
+0.00%118.45B
+12.90%103.93B
+5.50%104.69B
-13.67%94.64B
+10.47%118.45B
-20.14%92.05B
-14.55%99.23B
-5.86%109.63B
+13.45%107.22B
-Long Term Debt
-4.63%104.35B
-3.96%105.27B
+10.98%120.30B
-18.75%98.63B
-7.71%109.42B
-7.99%109.62B
-17.16%108.40B
+5.81%121.39B
+14.08%118.56B
+13.80%119.13B
+38.25%130.85B
+0.00%114.73B
+12.90%103.93B
+5.50%104.69B
-13.67%94.64B
+7.00%114.73B
-20.14%92.05B
-14.55%99.23B
-5.86%109.63B
+13.45%107.22B
-Long Term Capital Lease Obligation
+15.96%4.10B
+23.71%4.21B
+16.67%4.21B
+17.70%4.08B
--3.53B
--3.40B
--3.61B
-6.88%3.46B
----
----
----
+0.00%3.72B
----
----
----
--3.72B
----
----
----
----
Non-Current Liabilities
+28.44%4.42B
+30.99%4.57B
+33.21%4.51B
+0.35%3.41B
-12.85%3.44B
-9.62%3.49B
-11.35%3.38B
-10.13%3.40B
+1.10%3.95B
-0.03%3.86B
-0.29%3.82B
+0.00%3.78B
-7.56%3.90B
-7.64%3.86B
-14.33%3.83B
-1.59%3.78B
-13.75%4.22B
-14.97%4.18B
-7.92%4.47B
+35.99%3.84B
Other Non-Current Liabilities
+1.64%1.24B
+3.13%1.25B
+3.82%1.25B
+3.32%1.25B
-95.46%1.22B
-95.57%1.21B
-95.40%1.21B
+7.69%1.21B
+28.20%26.90B
+47.85%27.39B
+26.37%26.19B
+0.00%1.12B
+4.00%20.98B
-11.25%18.53B
-3.28%20.72B
-73.56%1.12B
+27.92%20.18B
+77.32%20.88B
+96.92%21.42B
-11.09%4.23B
Total Equity
+4.77%489.38B
+3.41%477.99B
+2.22%471.99B
+2.59%469.14B
+8.75%467.11B
+7.79%462.24B
+10.92%461.73B
+15.84%457.31B
+10.98%429.52B
+13.00%428.82B
+11.94%416.27B
+0.00%394.77B
+7.74%387.04B
+7.63%379.50B
+6.80%371.86B
+16.33%394.77B
+11.16%359.25B
+12.99%352.60B
+12.15%348.19B
+9.77%339.35B
Stockholders' Equity
+4.97%448.35B
+3.38%437.41B
+2.35%432.49B
+2.56%429.28B
+9.05%427.14B
+8.24%423.10B
+11.45%422.55B
+16.88%418.56B
+11.66%391.67B
+13.95%390.89B
+12.91%379.13B
+0.00%358.12B
+8.96%350.77B
+8.67%343.04B
+7.91%335.78B
+18.14%358.12B
+11.96%321.92B
+14.04%315.67B
+13.01%311.16B
+10.81%303.14B
Capital Stock
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
-Common Stock
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
+0.00%37.17B
Additional Paid-In Capital
+0.87%31.70B
-0.02%31.40B
+0.07%31.54B
+0.09%31.44B
+0.09%31.43B
+0.03%31.41B
+0.93%31.52B
+0.21%31.41B
+0.54%31.40B
+0.55%31.40B
+0.01%31.23B
+0.00%31.35B
+1.03%31.23B
+1.03%31.23B
+2.63%31.23B
+3.02%31.35B
+1.52%30.91B
+1.51%30.91B
-0.07%30.43B
-0.07%30.43B
Retained Earnings
+7.49%349.88B
+6.77%340.46B
+6.53%333.94B
+6.61%332.89B
+17.39%325.50B
+17.11%318.86B
+17.35%313.46B
+13.82%312.24B
+7.43%277.28B
+7.84%272.28B
+9.46%267.13B
+0.00%274.33B
+10.42%258.10B
+10.83%252.47B
+9.64%244.04B
+26.79%274.33B
+9.96%233.75B
+8.96%227.80B
+6.08%222.59B
+1.99%216.36B
Less: Treasury Stock
+54.08%18.61B
+419.98%18.61B
+228.74%12.08B
+228.74%12.08B
+212.58%12.08B
-7.35%3.58B
+0.14%3.67B
+0.16%3.67B
+5.40%3.86B
+5.43%3.86B
+0.14%3.67B
+0.00%3.67B
+0.08%3.67B
+0.05%3.66B
+0.08%3.66B
+0.22%3.67B
+0.11%3.66B
+0.14%3.66B
+0.14%3.66B
+0.11%3.66B
Other Equity Interests
+15.74%48.21B
+19.73%46.98B
-4.88%41.91B
-3.75%39.86B
--41.65B
--39.24B
--44.06B
+118.57%41.41B
----
----
----
+0.00%18.95B
----
----
----
--18.95B
----
----
----
----
Minority Interests
+2.65%41.03B
+3.68%40.58B
+0.83%39.50B
+2.88%39.87B
+5.62%39.97B
+3.21%39.14B
+5.49%39.18B
+5.75%38.75B
+4.36%37.85B
+4.02%37.92B
+2.96%37.14B
+0.00%36.64B
-2.84%36.27B
-1.27%36.46B
-2.58%36.07B
+1.20%36.64B
+4.68%37.33B
+4.79%36.92B
+5.41%37.03B
+1.79%36.21B
Deadline
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
2026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q4