JP Stock MarketDetailed Quotes

7245 Daido Metal

Watchlist
  • 454
  • -3-0.66%
20min DelayMarket Closed Apr 11 15:30 JST
21.57BMarket Cap8.33P/E (Static)

Daido Metal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.40%28.09B
4.36%29.61B
28.41%30.96B
28.41%30.96B
23.01%29.69B
31.38%28.37B
33.37%28.7B
4.74%24.11B
4.74%24.11B
8.37%24.13B
-Cash and cash equivalents
-5.40%28.09B
4.36%29.61B
28.41%30.96B
28.41%30.96B
23.01%29.69B
31.38%28.37B
33.37%28.7B
4.74%24.11B
4.74%24.11B
8.37%24.13B
Receivables
-1.11%29.6B
0.74%29.89B
8.10%29.47B
8.10%29.47B
6.52%29.93B
10.47%29.67B
5.95%27.69B
11.05%27.27B
11.05%27.27B
15.36%28.1B
-Accounts receivable
-1.11%29.6B
0.74%29.89B
8.10%29.47B
8.10%29.47B
6.52%29.93B
10.47%29.67B
5.95%27.69B
11.05%27.27B
11.05%27.27B
15.36%28.1B
-Gross accounts receivable
-1.11%29.6B
0.74%29.89B
8.10%29.47B
8.10%29.47B
6.52%29.93B
10.47%29.67B
5.95%27.69B
11.05%27.27B
11.05%27.27B
15.36%28.1B
Inventory
7.39%40.55B
8.13%40.81B
0.93%37.35B
0.93%37.35B
-3.10%37.76B
-2.79%37.74B
1.93%37.16B
10.33%37.01B
10.33%37.01B
25.71%38.97B
Other current assets
4.04%6.59B
-3.45%6.06B
1.66%5.77B
1.66%5.77B
0.05%6.34B
19.55%6.28B
10.05%6B
17.82%5.67B
17.82%5.67B
20.47%6.33B
Total current assets
1.07%104.82B
4.22%106.36B
10.10%103.55B
10.10%103.55B
6.34%103.71B
10.30%102.06B
11.15%99.55B
9.46%94.05B
9.46%94.05B
17.68%97.53B
Non current assets
Net PPE
3.90%59.89B
5.48%61.78B
2.42%56.87B
2.42%56.87B
0.71%57.65B
0.83%58.57B
-4.49%56B
-3.09%55.52B
-3.09%55.52B
-0.12%57.24B
-Gross PP&E
3.90%59.89B
5.48%61.78B
7.04%189.91B
7.04%189.91B
0.71%57.65B
0.83%58.57B
-4.49%56B
5.02%177.42B
5.02%177.42B
-0.12%57.24B
-Accumulated depreciation
----
----
-9.14%-133.05B
-9.14%-133.05B
----
----
----
-9.18%-121.9B
-9.18%-121.9B
----
Total investment
33.27%19.65B
29.56%19.28B
20.01%7.32B
20.01%7.32B
18.95%14.75B
23.49%14.88B
19.24%14.04B
11.96%6.1B
11.96%6.1B
24.17%12.4B
-Financial asset investment
----
----
20.01%7.32B
20.01%7.32B
----
----
----
11.96%6.1B
11.96%6.1B
----
-Including:Available-for-sale securities
----
----
20.01%7.32B
20.01%7.32B
----
----
----
11.96%6.1B
11.96%6.1B
----
Long-term accounts receivable and other receivables
----
----
11.07%311M
11.07%311M
----
----
----
32.08%280M
32.08%280M
----
Goodwill and other intangible assets
-9.71%8.82B
-8.38%9.11B
-10.71%9.38B
-10.71%9.38B
-9.83%9.77B
-11.03%9.94B
-10.06%10.25B
-8.59%10.51B
-8.59%10.51B
-7.33%10.83B
-Goodwill
-10.04%3.82B
-12.32%3.86B
-12.08%4.07B
-12.08%4.07B
-10.09%4.24B
-10.38%4.4B
-10.85%4.58B
-10.15%4.63B
-10.15%4.63B
-7.16%4.72B
-Other intangible assets
-9.46%5.01B
-5.25%5.25B
-9.63%5.31B
-9.63%5.31B
-9.63%5.53B
-11.53%5.54B
-9.40%5.67B
-7.33%5.88B
-7.33%5.88B
-7.46%6.12B
Defined pension benefit
----
----
100.39%8.21B
100.39%8.21B
----
----
----
27.94%4.1B
27.94%4.1B
----
Deferred tax assets-non current
----
----
7.81%1.69B
7.81%1.69B
----
----
----
1.43%1.56B
1.43%1.56B
----
Other non current assets
-2.08%-49M
-2.13%-48M
-12.64%1.04B
-12.64%1.04B
4.00%-48M
9.62%-47M
11.32%-47M
15.02%1.19B
15.02%1.19B
1.96%-50M
Total non current assets
7.55%88.31B
8.13%90.12B
7.01%84.82B
7.01%84.82B
2.10%82.11B
2.57%83.34B
-1.84%80.24B
-1.21%79.26B
-1.21%79.26B
1.89%80.42B
Total assets
3.94%193.14B
5.98%196.48B
8.68%188.37B
8.68%188.37B
4.42%185.82B
6.69%185.4B
4.95%179.8B
4.31%173.32B
4.31%173.32B
9.97%177.95B
Liabilities
Current liabilities
Financial liabilities
0.01%39.91B
4.64%40.82B
4.98%40.89B
4.98%40.89B
-7.07%39.9B
0.02%39.01B
4.73%38.76B
9.87%38.96B
9.87%38.96B
34.14%42.94B
-Current debt and capital lease obligation
0.01%39.91B
4.64%40.82B
4.98%40.89B
4.98%40.89B
-7.07%39.9B
0.02%39.01B
4.73%38.76B
9.87%38.96B
9.87%38.96B
34.14%42.94B
-Including:Current debt
0.01%39.91B
4.64%40.82B
4.91%40.23B
4.91%40.23B
-7.07%39.9B
0.02%39.01B
4.73%38.76B
10.22%38.34B
10.22%38.34B
34.14%42.94B
-Including:Current capital Lease obligation
----
----
9.33%668M
9.33%668M
----
----
----
-8.53%611M
-8.53%611M
----
Payables
-7.64%10.04B
8.85%11.73B
17.91%10.57B
17.91%10.57B
24.98%10.87B
12.71%10.78B
3.78%9.7B
-11.04%8.97B
-11.04%8.97B
2.11%8.7B
-accounts payable
-8.47%9.27B
5.35%10.42B
8.48%9.08B
8.48%9.08B
22.59%10.13B
11.01%9.89B
2.07%9.04B
-2.13%8.37B
-2.13%8.37B
9.84%8.26B
-Total tax payable
3.78%769M
47.91%1.31B
151.35%1.49B
151.35%1.49B
70.34%741M
35.83%887M
34.41%664M
-61.10%592M
-61.10%592M
-56.28%435M
Current provisions
28.89%174M
36.61%153M
-68.95%68M
-68.95%68M
-6.25%135M
-11.81%112M
-19.15%76M
195.95%219M
195.95%219M
8.27%144M
Pension and other retirement benefit plans
33.02%1B
14.63%1.7B
43.15%1.88B
43.15%1.88B
-3.70%754M
-5.30%1.48B
-15.26%705M
-17.57%1.31B
-17.57%1.31B
-16.88%783M
Accrued and deferred income
----
----
9.76%90M
9.76%90M
----
----
----
-6.82%82M
-6.82%82M
----
Other current liabilities
0.97%22.46B
12.63%23.71B
9.26%20.96B
9.26%20.96B
9.33%22.24B
11.22%21.05B
1.97%21.75B
5.86%19.19B
5.86%19.19B
5.01%20.35B
Current liabilities
-0.44%73.58B
7.84%78.12B
8.36%74.47B
8.36%74.47B
1.36%73.9B
4.70%72.43B
3.47%70.99B
5.06%68.72B
5.06%68.72B
19.56%72.91B
Non current liabilities
Non current financial liabilities
10.85%25.49B
-12.07%21.5B
-2.14%22.49B
-2.14%22.49B
12.25%23B
25.05%24.45B
20.89%23.98B
6.03%22.98B
6.03%22.98B
-7.01%20.49B
-Long term debt and capital lease obligation
10.85%25.49B
-12.07%21.5B
-2.14%22.49B
-2.14%22.49B
12.25%23B
25.05%24.45B
20.89%23.98B
6.03%22.98B
6.03%22.98B
-7.01%20.49B
-Including:Long term debt
10.85%25.49B
-12.07%21.5B
-0.84%21.09B
-0.84%21.09B
12.25%23B
25.05%24.45B
20.89%23.98B
8.07%21.27B
8.07%21.27B
-7.01%20.49B
-Including:Long term capital lease obligation
----
----
-18.29%1.4B
-18.29%1.4B
----
----
----
-14.11%1.71B
-14.11%1.71B
----
Long term provisions
0.00%17M
0.00%17M
0.00%17M
0.00%17M
-90.50%17M
-90.50%17M
-90.17%17M
-89.38%17M
-89.38%17M
20.95%179M
Long term pension and other post-retirement benefit plans
2.06%8.33B
4.00%8.29B
3.33%7.94B
3.33%7.94B
0.96%8.16B
0.04%7.97B
-0.01%7.76B
1.01%7.68B
1.01%7.68B
5.48%8.08B
Non current deferred liabilities
----
----
41.17%4.36B
41.17%4.36B
----
----
----
40.16%3.09B
40.16%3.09B
----
Other non current liabilities
8.95%6.17B
10.66%6.08B
1.31%388M
1.31%388M
11.56%5.67B
8.58%5.5B
12.36%5.35B
-7.04%383M
-7.04%383M
11.48%5.08B
Total non current liabilities
8.60%40.01B
-5.39%35.89B
3.05%35.18B
3.05%35.18B
8.90%36.84B
15.79%37.93B
14.06%37.11B
6.54%34.14B
6.54%34.14B
-1.66%33.83B
Total liabilities
2.57%113.59B
3.29%114B
6.60%109.65B
6.60%109.65B
3.75%110.74B
8.26%110.37B
6.87%108.1B
5.55%102.87B
5.55%102.87B
11.91%106.74B
Shareholders'equity
Share capital
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
0.00%8.41B
0.00%8.41B
0.00%8.41B
-common stock
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
0.00%8.41B
0.00%8.41B
0.00%8.41B
Additional paid-in capital
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
0.00%13.11B
0.00%13.11B
0.00%13.11B
Retained earnings
6.18%37.07B
5.10%36.46B
6.96%36.55B
6.96%36.55B
2.67%34.91B
0.91%34.69B
-7.24%34.25B
-9.04%34.17B
-9.04%34.17B
-9.59%34B
Less: Treasury stock
-3.44%281M
-3.44%281M
-6.13%291M
-6.13%291M
-16.38%291M
-32.95%291M
-44.76%290M
-44.64%310M
-44.64%310M
-41.12%348M
Other reserves
26.44%11.36B
62.95%14.87B
91.96%11.03B
91.96%11.03B
28.58%8.98B
26.76%9.12B
91.49%6.82B
218.39%5.75B
218.39%5.75B
7,087.00%6.99B
Total stockholders'equity
6.98%69.68B
11.56%72.57B
12.57%68.82B
12.57%68.82B
4.76%65.13B
3.80%65.05B
1.33%62.3B
1.32%61.13B
1.32%61.13B
6.37%62.17B
Noncontrolling interests
-0.73%9.87B
-0.76%9.9B
6.27%9.9B
6.27%9.9B
9.99%9.95B
8.89%9.98B
8.14%9.41B
11.51%9.32B
11.51%9.32B
13.25%9.04B
Total equity
5.95%79.55B
9.92%82.48B
11.73%78.72B
11.73%78.72B
5.43%75.08B
4.45%75.03B
2.17%71.7B
2.56%70.45B
2.56%70.45B
7.20%71.21B
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, 2024(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(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.40%28.09B4.36%29.61B28.41%30.96B28.41%30.96B23.01%29.69B31.38%28.37B33.37%28.7B4.74%24.11B4.74%24.11B8.37%24.13B
-Cash and cash equivalents -5.40%28.09B4.36%29.61B28.41%30.96B28.41%30.96B23.01%29.69B31.38%28.37B33.37%28.7B4.74%24.11B4.74%24.11B8.37%24.13B
Receivables -1.11%29.6B0.74%29.89B8.10%29.47B8.10%29.47B6.52%29.93B10.47%29.67B5.95%27.69B11.05%27.27B11.05%27.27B15.36%28.1B
-Accounts receivable -1.11%29.6B0.74%29.89B8.10%29.47B8.10%29.47B6.52%29.93B10.47%29.67B5.95%27.69B11.05%27.27B11.05%27.27B15.36%28.1B
-Gross accounts receivable -1.11%29.6B0.74%29.89B8.10%29.47B8.10%29.47B6.52%29.93B10.47%29.67B5.95%27.69B11.05%27.27B11.05%27.27B15.36%28.1B
Inventory 7.39%40.55B8.13%40.81B0.93%37.35B0.93%37.35B-3.10%37.76B-2.79%37.74B1.93%37.16B10.33%37.01B10.33%37.01B25.71%38.97B
Other current assets 4.04%6.59B-3.45%6.06B1.66%5.77B1.66%5.77B0.05%6.34B19.55%6.28B10.05%6B17.82%5.67B17.82%5.67B20.47%6.33B
Total current assets 1.07%104.82B4.22%106.36B10.10%103.55B10.10%103.55B6.34%103.71B10.30%102.06B11.15%99.55B9.46%94.05B9.46%94.05B17.68%97.53B
Non current assets
Net PPE 3.90%59.89B5.48%61.78B2.42%56.87B2.42%56.87B0.71%57.65B0.83%58.57B-4.49%56B-3.09%55.52B-3.09%55.52B-0.12%57.24B
-Gross PP&E 3.90%59.89B5.48%61.78B7.04%189.91B7.04%189.91B0.71%57.65B0.83%58.57B-4.49%56B5.02%177.42B5.02%177.42B-0.12%57.24B
-Accumulated depreciation ---------9.14%-133.05B-9.14%-133.05B-------------9.18%-121.9B-9.18%-121.9B----
Total investment 33.27%19.65B29.56%19.28B20.01%7.32B20.01%7.32B18.95%14.75B23.49%14.88B19.24%14.04B11.96%6.1B11.96%6.1B24.17%12.4B
-Financial asset investment --------20.01%7.32B20.01%7.32B------------11.96%6.1B11.96%6.1B----
-Including:Available-for-sale securities --------20.01%7.32B20.01%7.32B------------11.96%6.1B11.96%6.1B----
Long-term accounts receivable and other receivables --------11.07%311M11.07%311M------------32.08%280M32.08%280M----
Goodwill and other intangible assets -9.71%8.82B-8.38%9.11B-10.71%9.38B-10.71%9.38B-9.83%9.77B-11.03%9.94B-10.06%10.25B-8.59%10.51B-8.59%10.51B-7.33%10.83B
-Goodwill -10.04%3.82B-12.32%3.86B-12.08%4.07B-12.08%4.07B-10.09%4.24B-10.38%4.4B-10.85%4.58B-10.15%4.63B-10.15%4.63B-7.16%4.72B
-Other intangible assets -9.46%5.01B-5.25%5.25B-9.63%5.31B-9.63%5.31B-9.63%5.53B-11.53%5.54B-9.40%5.67B-7.33%5.88B-7.33%5.88B-7.46%6.12B
Defined pension benefit --------100.39%8.21B100.39%8.21B------------27.94%4.1B27.94%4.1B----
Deferred tax assets-non current --------7.81%1.69B7.81%1.69B------------1.43%1.56B1.43%1.56B----
Other non current assets -2.08%-49M-2.13%-48M-12.64%1.04B-12.64%1.04B4.00%-48M9.62%-47M11.32%-47M15.02%1.19B15.02%1.19B1.96%-50M
Total non current assets 7.55%88.31B8.13%90.12B7.01%84.82B7.01%84.82B2.10%82.11B2.57%83.34B-1.84%80.24B-1.21%79.26B-1.21%79.26B1.89%80.42B
Total assets 3.94%193.14B5.98%196.48B8.68%188.37B8.68%188.37B4.42%185.82B6.69%185.4B4.95%179.8B4.31%173.32B4.31%173.32B9.97%177.95B
Liabilities
Current liabilities
Financial liabilities 0.01%39.91B4.64%40.82B4.98%40.89B4.98%40.89B-7.07%39.9B0.02%39.01B4.73%38.76B9.87%38.96B9.87%38.96B34.14%42.94B
-Current debt and capital lease obligation 0.01%39.91B4.64%40.82B4.98%40.89B4.98%40.89B-7.07%39.9B0.02%39.01B4.73%38.76B9.87%38.96B9.87%38.96B34.14%42.94B
-Including:Current debt 0.01%39.91B4.64%40.82B4.91%40.23B4.91%40.23B-7.07%39.9B0.02%39.01B4.73%38.76B10.22%38.34B10.22%38.34B34.14%42.94B
-Including:Current capital Lease obligation --------9.33%668M9.33%668M-------------8.53%611M-8.53%611M----
Payables -7.64%10.04B8.85%11.73B17.91%10.57B17.91%10.57B24.98%10.87B12.71%10.78B3.78%9.7B-11.04%8.97B-11.04%8.97B2.11%8.7B
-accounts payable -8.47%9.27B5.35%10.42B8.48%9.08B8.48%9.08B22.59%10.13B11.01%9.89B2.07%9.04B-2.13%8.37B-2.13%8.37B9.84%8.26B
-Total tax payable 3.78%769M47.91%1.31B151.35%1.49B151.35%1.49B70.34%741M35.83%887M34.41%664M-61.10%592M-61.10%592M-56.28%435M
Current provisions 28.89%174M36.61%153M-68.95%68M-68.95%68M-6.25%135M-11.81%112M-19.15%76M195.95%219M195.95%219M8.27%144M
Pension and other retirement benefit plans 33.02%1B14.63%1.7B43.15%1.88B43.15%1.88B-3.70%754M-5.30%1.48B-15.26%705M-17.57%1.31B-17.57%1.31B-16.88%783M
Accrued and deferred income --------9.76%90M9.76%90M-------------6.82%82M-6.82%82M----
Other current liabilities 0.97%22.46B12.63%23.71B9.26%20.96B9.26%20.96B9.33%22.24B11.22%21.05B1.97%21.75B5.86%19.19B5.86%19.19B5.01%20.35B
Current liabilities -0.44%73.58B7.84%78.12B8.36%74.47B8.36%74.47B1.36%73.9B4.70%72.43B3.47%70.99B5.06%68.72B5.06%68.72B19.56%72.91B
Non current liabilities
Non current financial liabilities 10.85%25.49B-12.07%21.5B-2.14%22.49B-2.14%22.49B12.25%23B25.05%24.45B20.89%23.98B6.03%22.98B6.03%22.98B-7.01%20.49B
-Long term debt and capital lease obligation 10.85%25.49B-12.07%21.5B-2.14%22.49B-2.14%22.49B12.25%23B25.05%24.45B20.89%23.98B6.03%22.98B6.03%22.98B-7.01%20.49B
-Including:Long term debt 10.85%25.49B-12.07%21.5B-0.84%21.09B-0.84%21.09B12.25%23B25.05%24.45B20.89%23.98B8.07%21.27B8.07%21.27B-7.01%20.49B
-Including:Long term capital lease obligation ---------18.29%1.4B-18.29%1.4B-------------14.11%1.71B-14.11%1.71B----
Long term provisions 0.00%17M0.00%17M0.00%17M0.00%17M-90.50%17M-90.50%17M-90.17%17M-89.38%17M-89.38%17M20.95%179M
Long term pension and other post-retirement benefit plans 2.06%8.33B4.00%8.29B3.33%7.94B3.33%7.94B0.96%8.16B0.04%7.97B-0.01%7.76B1.01%7.68B1.01%7.68B5.48%8.08B
Non current deferred liabilities --------41.17%4.36B41.17%4.36B------------40.16%3.09B40.16%3.09B----
Other non current liabilities 8.95%6.17B10.66%6.08B1.31%388M1.31%388M11.56%5.67B8.58%5.5B12.36%5.35B-7.04%383M-7.04%383M11.48%5.08B
Total non current liabilities 8.60%40.01B-5.39%35.89B3.05%35.18B3.05%35.18B8.90%36.84B15.79%37.93B14.06%37.11B6.54%34.14B6.54%34.14B-1.66%33.83B
Total liabilities 2.57%113.59B3.29%114B6.60%109.65B6.60%109.65B3.75%110.74B8.26%110.37B6.87%108.1B5.55%102.87B5.55%102.87B11.91%106.74B
Shareholders'equity
Share capital 0.00%8.41B0.00%8.41B0.00%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%8.41B0.00%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 0.00%13.11B0.00%13.11B0.00%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 6.18%37.07B5.10%36.46B6.96%36.55B6.96%36.55B2.67%34.91B0.91%34.69B-7.24%34.25B-9.04%34.17B-9.04%34.17B-9.59%34B
Less: Treasury stock -3.44%281M-3.44%281M-6.13%291M-6.13%291M-16.38%291M-32.95%291M-44.76%290M-44.64%310M-44.64%310M-41.12%348M
Other reserves 26.44%11.36B62.95%14.87B91.96%11.03B91.96%11.03B28.58%8.98B26.76%9.12B91.49%6.82B218.39%5.75B218.39%5.75B7,087.00%6.99B
Total stockholders'equity 6.98%69.68B11.56%72.57B12.57%68.82B12.57%68.82B4.76%65.13B3.80%65.05B1.33%62.3B1.32%61.13B1.32%61.13B6.37%62.17B
Noncontrolling interests -0.73%9.87B-0.76%9.9B6.27%9.9B6.27%9.9B9.99%9.95B8.89%9.98B8.14%9.41B11.51%9.32B11.51%9.32B13.25%9.04B
Total equity 5.95%79.55B9.92%82.48B11.73%78.72B11.73%78.72B5.43%75.08B4.45%75.03B2.17%71.7B2.56%70.45B2.56%70.45B7.20%71.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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