RankingsPricing
  1. JP-listed companies
  2. DAI-DAN CO.,LTD.

DAI-DAN CO.,LTD.JP:1980

Market cap
¥138.1B
P/E ratio
15.7x
Back to summarized table
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-22,44724,62624,38523,56326,57627,88512,80321,64331,77516,06525,37922,696
Notes receivable, accounts receivable from completed construction contracts and other---------53,16368,90369,62574,901
Notes receivable - trade----------8571,345303
Electronically recorded monetary claims - operating---3,2908,0958,21611,31914,81410,81710,05015,0029,48711,499
Accounts receivable from completed construction contracts----------36,58638,61541,576
Costs on construction contracts in progress-314152424385478500509455374464671726
Other-2,4462,4881,9452,1171,8573,4222,7052,1341,5604,4163,0922,366
Costs on construction contracts in progress-314152424385478500509455374464671726
Allowance for doubtful accounts--6-6-5-7-6-7-8-8-7-6-136-99
Prepaid expenses-----------87
Current assets-82,58185,72480,83191,70487,51697,07888,91394,11496,916104,846108,120112,090
Advances paid-----------1,228187
Other-2,4462,4881,9452,1171,8573,4222,7052,1341,5604,4163,0922,366
Allowance for doubtful accounts--6-6-5-7-6-7-8-8-7-6-136-99
Current assets-82,58185,72480,83191,70487,51697,07888,91394,11496,916104,846108,120112,090
Buildings and structures-5,4175,4095,3715,3926,2296,2706,3277,0617,1308,0209,27410,576
Accumulated depreciation--2,718-2,862-2,737-2,908-3,057-3,190-3,368-3,485-3,690-3,739-4,049-4,343
Buildings and structures, net-2,6992,5462,6332,4843,1723,0802,9593,5753,4394,2815,2256,233
Buildings-----------9,05710,336
Accumulated depreciation------------3,899-4,187
Buildings, net-----------5,1586,148
Machinery, equipment and vehicles-146154177164170176185192176158708782
Accumulated depreciation--111-123-132-132-136-99-121-136-139-128-133-233
Machinery, equipment and vehicles, net-34314432337763563729574549
Structures-----------214235
Accumulated depreciation------------147-155
Structures, net-----------6679
Tools, furniture and fixtures-766780800808775800775843864893953860
Accumulated depreciation--587-624-619-650-476-561-576-620-656-694-714-526
Tools, furniture and fixtures, net-179155180158298238199222208198238333
Machinery and equipment-----------563635
Accumulated depreciation------------22-112
Machinery and equipment, net-----------541523
Vehicles-----------116116
Accumulated depreciation------------86-92
Vehicles, net-----------3023
Land-1,0571,0541,0481,0631,1371,2681,2681,2681,2681,2801,2801,280
Tools, furniture and fixtures-766780800808775800775843864893953860
Accumulated depreciation--587-624-619-650-476-561-576-620-656-694-714-526
Tools, furniture and fixtures, net-179155180158298238199222208198238333
Construction in progress---11439513970813236104197-
Land-1,0571,0541,0481,0631,1371,2681,2681,2681,2681,2801,2801,280
Property, plant and equipment-3,9703,7883,9194,1784,6944,7045,1985,1365,1905,8937,5168,396
Construction in progress---11439513970813236104197-
Property, plant and equipment-3,9703,7883,9194,1784,6944,7045,1985,1365,1905,8937,5168,396
Software-----------2411,259
Other-----------932124
Intangible assets-4172601565946825574573353424091,1781,390
Intangible assets-4172601565946825574573353424091,1781,390
Investment securities-11,00713,22917,49416,54316,57418,60216,12914,44317,99815,83718,79021,160
Shares of subsidiaries and associates-----------4,1606,007
Retirement benefit asset--6,9219,6337,8667,5608,9448,6757,63210,38510,62811,45915,997
Long-term loans receivable from employees-----------1-
Other-2,2222,0861,5951,6121,6151,6291,5361,5581,5221,6221,6111,625
Long-term loans receivable from subsidiaries and associates-----------1,587633
Allowance for doubtful accounts--632-665-190-188-188-191-183-170-145-138-133-107
Guarantee deposits-----------743757
Investments and other assets-19,18621,57428,53325,83625,56228,98626,15923,46229,76227,94931,72838,675
Distressed receivables-----------22
Prepaid pension costs-6,587---------9,80210,159
Golf club membership-----------597573
Other-2,2222,0861,5951,6121,6151,6291,5361,5581,5221,6221,6111,625
Allowance for doubtful accounts--632-665-190-188-188-191-183-170-145-138-133-107
Investments and other assets-19,18621,57428,53325,83625,56228,98626,15923,46229,76227,94931,72838,675
Non-current assets-23,57425,62332,60930,60830,93834,24831,81528,93435,29434,25340,42448,462
Assets-106,155111,347113,440122,312118,454131,326120,728123,049132,210139,099148,544160,553
Notes payable - trade-----------448194
Notes payable, accounts payable for construction contracts-39,97940,00737,93742,06720,05121,99620,76320,66819,77824,02523,29421,449
Electronically recorded obligations - operating-----16,38419,8629,79610,72110,69512,04712,10911,961
Accounts payable for construction contracts-----------21,31519,680
Short-term borrowings-6,2515,6864,3794,5193,8804,0263,8263,7354,4493,2292,9012,788
Short-term borrowings-6,2515,6864,3794,5193,8804,0263,8263,7354,4493,2292,9012,788
Income taxes payable-7881,3819901,6221,1431,8801,1492,1191,6777012,2583,336
Current portion of long-term borrowings-----------701588
Advances received on construction contracts in progress-2,4353,1241,5002,7943,0281,7331,5741,0271,3672,0581,8991,531
Accounts payable - other-----------1,5491,640
Provision for share awards--------3530262628
Accrued expenses-----------4,2155,144
Provision for warranties for completed construction-1009285817669858578704836
Income taxes payable-7881,3819901,6221,1431,8801,1492,1191,6777012,2583,336
Provision for loss on construction contracts-3911304806282543581386441,604615516696
Accrued consumption taxes-----------2,1931,057
Asset retirement obligations------------99
Advances received on construction contracts in progress-2,4353,1241,5002,7943,0281,7331,5741,0271,3672,0581,8991,531
Deposits received---------5,6048,7039,3079,894
Deposits received---------5,6048,7039,3079,894
Other-6,4587,3466,5509,7178,8879,96112,24412,59113,2026,0049,1699,072
Deposits received from employees-----------936924
Current liabilities-56,40558,53952,31261,43453,70559,88949,57851,62952,88357,48361,53260,895
Provision for share awards--------3530262628
Provision for warranties for completed construction-1009285817669858578704836
Provision for loss on construction contracts-3911304806282543581386441,604615516696
Asset retirement obligations------------99
Other-6,4587,3466,5509,7178,8879,96112,24412,59113,2026,0049,1699,072
Current liabilities-56,40558,53952,31261,43453,70559,88949,57851,62952,88357,48361,53260,895
Long-term borrowings-1,3781,9031,5831,4012,0541,2991,5431,947734675720369
Deferred tax liabilities-------1,9037522,4922,4192,6604,153
Provision for retirement benefits-1,328---------1,1941,177
Retirement benefit liability--1,3981,3771,3761,3391,3231,2991,2911,2401,2511,1481,101
Long-term accounts payable - other-376352352303296296655552
Other--------515225143
Non-current liabilities-4,7616,1977,6656,2956,7447,0204,7594,0104,4894,3744,5875,670
Liabilities-61,16764,73759,97867,72960,45066,90954,33855,63957,37261,85766,11966,565
Share capital-4,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,479
Legal capital surplus-----------4,7164,716
Other capital surplus-----------181181
Capital surplus-4,8094,8094,8094,8094,8094,8094,8094,8374,8374,8374,8374,837
Capital surplus-4,8094,8094,8094,8094,8094,8094,8094,8374,8374,8374,8374,837
Legal retained earnings-----------1,1191,119
Reserve for tax purpose reduction entry of non-current assets-----------3027
General reserve-----------29,72029,720
Retained earnings brought forward-----------37,45843,896
Retained earnings-33,77434,59736,18639,58843,29047,30751,41255,85760,10363,94668,63875,360
Retained earnings-33,77434,59736,18639,58843,29047,30751,41255,85760,10363,94668,63875,360
Treasury shares--660-666-669-674-678-688-690-2,336-3,206-3,166-3,132-3,099
Shareholders' equity-42,40343,22144,80748,20351,90155,90860,01162,83766,21470,09774,82281,577
Valuation difference on available-for-sale securities-2,4123,6906,7976,3266,3447,7986,1725,1347,4466,0796,1167,754
Valuation and translation adjustments-2,4533,1998,4296,1765,9168,3376,2054,3628,4176,9847,41912,177
Foreign currency translation adjustment-40683920132422332834112308
Remeasurements of defined benefit plans---5591,592-169-44151410-8049428701,1914,114
Valuation and translation adjustments-2,4533,1998,4296,1765,9168,3376,2054,3628,4176,9847,41912,177
Net assets42,19744,98846,60953,46254,58358,00464,41766,39067,40974,83777,24282,42493,987
Non-controlling interests---225203186171172209205160182232
Net assets42,19744,98846,60953,46254,58358,00464,41766,39067,40974,83777,24282,42493,987
Liabilities and net assets-106,155111,347113,440122,312118,454131,326120,728123,049132,210139,099148,544160,553