RankingsPricing
  1. JP-listed companies
  2. DAIHO CORPORATION

DAIHO CORPORATIONJP:1822

Market cap
¥64.6B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-12,61718,62316,30731,66131,61244,25238,68730,29428,21319,78028,07417,533
Notes receivable, accounts receivable from completed construction contracts and other-55,10455,67568,25762,55467,29266,02870,86680,01189,097100,88999,018100,024
Notes receivable - trade----------20151693
Electronically recorded monetary claims - operating-------1,1781,7181,9743013155,779
Accounts receivable from completed construction contracts-----------71,22671,995
Costs on construction contracts in progress-2,1132,8528881,3492,1252,3742,7444,5963,0812,3032,2221,258
Short-term loans receivable-69302524192019132222
Costs on construction contracts in progress-2,1132,8528881,3492,1252,3742,7444,5963,0812,3032,2221,258
Advances paid----5,28210,2857,7779,80812,41916,50613,36711,0259,554
Short-term loans receivable-69302524192019132222
Income taxes refund receivable---------5052551538
Advances paid----5,28210,2857,7779,80812,41916,50613,36711,0259,554
Other-5,2254,3528,9686,5939491,6173,1521,7632,0833,0031,2832,199
Income taxes refund receivable---------5052551538
Allowance for doubtful accounts--330-271-176-164-162-91-91-86-4-6-5-2,125
Other-5,2254,3528,9686,5939491,6173,1521,7632,0833,0031,2832,199
Current assets-74,81281,27494,827102,778112,867122,651125,186130,730140,955140,167141,988134,764
Allowance for doubtful accounts--330-271-176-164-162-91-91-86-4-6-5-2,125
Current assets-74,81281,27494,827102,778112,867122,651125,186130,730140,955140,167141,988134,764
Buildings and structures-5,0915,0925,0985,0705,1565,5728,0038,00410,88110,88010,81312,016
Accumulated depreciation------------3,497-3,698
Buildings and structures, net-----------6,1977,106
Machinery, vehicles, tools, furniture and fixtures-8,7268,6708,7748,9018,7998,3977,0807,0137,5598,0537,5577,744
Machinery, equipment and vehicles-----------5,6395,554
Accumulated depreciation------------5,056-5,022
Machinery, equipment and vehicles, net-----------583531
Tools, furniture and fixtures-----------1,3381,410
Accumulated depreciation------------1,174-1,239
Tools, furniture and fixtures, net-----------163171
Land-7,0276,9815,1504,9785,8455,3585,7495,5478,8688,6628,5888,895
Land-7,0276,9815,1504,9785,8455,3585,7495,5478,8688,6628,5888,895
Leased assets-130153160168168172188187188145170202
Accumulated depreciation------------136-145
Leased assets, net-----------1547
Leased assets-130153160168168172188187188145170202
Accumulated depreciation------------136-145
Leased assets, net-----------1547
Construction in progress-7-289271,31984155112141,0754
Construction in progress-7-289271,31984155112141,0754
Accumulated depreciation--11,271-11,383-11,614-11,457-11,348-10,950-9,694-9,728-10,325-10,804-10,873-11,158
Property, plant and equipment-9,7129,5147,5717,7508,6479,86911,41111,18017,18417,15117,33217,705
Software-----------154323
Other-----------404247
Intangible assets-136134137145132134130113189231601603
Intangible assets-136134137145132134130113189231601603
Investment securities-4,0354,3805,4065,7806,6147,5858,8526,7328,9048,0448,20610,990
Shares of subsidiaries and associates-----------2,1382,138
Long-term loans receivable-368381102786042221,6392,2362,659406-
Long-term loans receivable from subsidiaries and associates-----------758353
Deferred tax assets-------4751,1549068501,039274
Long-term prepaid expenses-----------1724
Other-1,8931,8161,6469299608519646886076239131,035
Deferred tax assets-------4751,1549068501,039274
Allowance for doubtful accounts--1,059-1,102-622-757-142-119-105-53-85-106-129-293
Other-1,8931,8161,6469299608519646886076239131,035
Investments and other assets-5,2995,6126,6496,6797,5848,57910,20910,16112,56912,07110,43712,007
Allowance for doubtful accounts--1,059-1,102-622-757-142-119-105-53-85-106-129-293
Investments and other assets-5,2995,6126,6496,6797,5848,57910,20910,16112,56912,07110,43712,007
Non-current assets-15,14715,26114,35814,57516,36418,58321,75121,45629,94429,45428,37130,316
Assets-89,96096,535109,185117,353129,232141,115146,938152,187170,899169,621170,359165,081
Notes payable - trade-----------821685
Notes payable, accounts payable for construction contracts and other-40,73241,10743,55842,87941,49644,23144,40239,29532,88234,99134,59932,556
Electronically recorded obligations - operating-------6,12910,21611,37610,40910,65212,122
Accounts payable for construction contracts-----------26,70824,971
Short-term borrowings-5,8055,0498,4005,0001,8501,8501,8501,8507,9502,9509506,950
Short-term borrowings-5,8055,0498,4005,0001,8501,8501,8501,8507,9502,9509506,950
Income taxes payable-2193811,6822,4961,4702,1371,7721,3192,1985581,918286
Lease liabilities-----------617
Accrued consumption taxes----------362,576580
Income taxes payable-2193811,6822,4961,4702,1371,7721,3192,1985581,918286
Advances received on construction contracts in progress-6,4597,4876,6675,6619,2418,93310,0587,3358,3449,9599,3225,144
Accrued consumption taxes----------362,576580
Deposits received-4,9134,8616,8298,57110,86310,73912,81013,32116,41521,17419,58618,670
Advances received on construction contracts in progress-6,4597,4876,6675,6619,2418,93310,0587,3358,3449,9599,3225,144
Provision for warranties for completed construction-1732512723573993361,4791,7832,0226871,0471,026
Deposits received-4,9134,8616,8298,57110,86310,73912,81013,32116,41521,17419,58618,670
Provision for bonuses-132243349494588736783801806821808810
Provision for warranties for completed construction-1732512723573993361,4791,7832,0226871,0471,026
Provision for loss on construction contracts-4714496614887175416753612908551,6103,746
Provision for bonuses-132243349494588736783801806821808810
Other-9591,5796244721,2662,3431,098846959888752869
Provision for loss on construction contracts-4714496614887175416753612908551,6103,746
Current liabilities-59,86761,40969,04566,42167,89474,99974,92977,13083,24586,44583,82682,762
Other-9591,5796244721,2662,3431,098846959888752869
Current liabilities-59,86761,40969,04566,42167,89474,99974,92977,13083,24586,44583,82682,762
Convertible-bond-type bonds with share acquisition rights---------3,1961,4632623
Long-term borrowings-----3,150-3,1503,1503,150-6,0006,000
Lease liabilities-----------1034
Deferred tax liabilities-------1217218-9
Provision for retirement benefits-7,311---------4,6444,684
Provision for share awards--------52125162191193
Provision for share awards--------52125162191193
Provision for retirement benefits for directors (and other officers)-----------3519
Other-2,0281,6221,4431,3451,2191,137969804850781772703
Provision for retirement benefits for directors (and executive officers)-----------2519
Non-current liabilities-10,13110,4798,3598,30511,3568,20810,18210,06713,5238,68313,35413,398
Retirement benefit liability--8,0206,2326,2606,2946,2856,0506,0436,1796,2676,3026,430
Other-2,0281,6221,4431,3451,2191,137969804850781772703
Non-current liabilities-10,13110,4798,3598,30511,3568,20810,18210,06713,5238,68313,35413,398
Liabilities-69,99871,88977,40474,72779,25183,20785,11187,19896,76995,12897,18096,161
Share capital-5,1006,3216,3219,0309,0309,0399,0399,03910,54910,54930,73610,000
Legal capital surplus-----------21,74610,000
Other capital surplus------------32,446
Capital surplus-3,6875,2465,2467,9557,9607,9978,0107,9989,5649,05921,74642,446
Capital surplus-3,6875,2465,2467,9557,9607,9978,0107,9989,5649,05921,74642,446
Legal retained earnings-----------1,1051,105
Reserve for tax purpose reduction entry of non-current assets-----------114111
General reserve-----------6,9152,915
Retained earnings brought forward-----------697-1,535
Retained earnings-10,77312,57518,93124,26130,86737,97442,81848,18852,76556,75320,84314,698
Retained earnings-10,77312,57518,93124,26130,86737,97442,81848,18852,76556,75320,84314,698
Treasury shares--659-141-153-163-170-160-1,057-1,825-1,288-3,725-1,959-2,116
Shareholders' equity-18,90124,00130,34641,08247,68754,85058,81163,40171,59072,63671,36765,028
Valuation difference on available-for-sale securities-8509501,3411,1961,5332,0832,2378261,6417475102,507
Valuation and translation adjustments-8753629478271,3422,1392,1516821,5807446182,505
Foreign currency translation adjustment--30-31-13-27-25-22-20-19-22-31-43-58
Remeasurements of defined benefit plans---576-466-379-269-179-141-124-372815256
Valuation and translation adjustments-8753629478271,3422,1392,1516821,5807446182,505
Share acquisition rights---183400610545427372307266166126
Net assets22,07819,96124,64631,78042,62649,98157,90861,82664,98874,13074,49373,17968,919
Non-controlling interests---3023143403724365326518451,0261,258
Net assets22,07819,96124,64631,78042,62649,98157,90861,82664,98874,13074,49373,17968,919
Liabilities and net assets-89,96096,535109,185117,353129,232141,115146,938152,187170,899169,621170,359165,081