RankingsPricing
  1. JP-listed companies
  2. DAIDOH LIMITED

DAIDOH LIMITEDJP:3205

Market cap
¥29.3B
P/E ratio
91.3x
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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-4,1833,3984,5254,3824,5023,4742,8803,5277,7235,46813,5535,377
Notes receivable - trade----------218216155
Short-term loans receivable-----------789,145
Accounts receivable - trade----------2,4733,0172,515
Accounts receivable - other-----------106111
Merchandise and finished goods-3,3183,2603,1763,1503,0472,7132,6432,7194,9674,6054,8035,237
Other-1,1621,3719071,0661,2351,7201,6461,1461,0031,2111,1892,021
Work in process-8374405134841,2041,2731,1171,0928341,3061,6341,548
Allowance for doubtful accounts--46-49-38-59-63-78-80-87-32-34-77-84
Raw materials and supplies-1,030982722438390557385407319403406472
Current assets-25,58712,55112,46811,75613,32812,82811,51711,09517,40315,65424,74417,245
Other-1,1621,3719071,0661,2351,7201,6461,1461,0031,2111,1892,021
Allowance for doubtful accounts--46-49-38-59-63-78-80-87-32-34-77-84
Current assets-25,58712,55112,46811,75613,32812,82811,51711,09517,40315,65424,74417,245
Buildings, net-----------4036
Buildings and structures-40,10141,80942,86839,72640,53539,24739,95941,61743,28443,47840,95446,559
Accumulated depreciation--31,656-33,246-34,870-33,046-32,956-32,975-33,854-34,879-36,547-37,128-35,157-35,935
Accumulated impairment----152-67-283-145-144-143-523-622-808-817
Buildings and structures, net-8,4458,5637,8466,6127,2956,1265,9606,5946,2135,7264,9889,807
Land-1,5911,5911,5911,591475463463463464356655,436
Machinery, equipment and vehicles-4,6764,7885,2084,5761,8071,9171,8611,8041,5551,6691,8031,913
Accumulated depreciation--3,578-4,555-4,198-3,703-1,460-1,578-1,511-1,500-1,355-1,441-1,502-1,633
Accumulated impairment----835-726-164-183-172-168-89-99-104-86
Machinery, equipment and vehicles, net-1,097233174146182154177135109128196193
Other, net-38336329725526619220316317112496149
Land-1,5911,5911,5911,591475463463463464356655,436
Property, plant and equipment-11,73010,90910,2968,9418,4987,2636,9017,5857,0276,4805,59715,614
Leased assets-375418414437361351351452356253221228
Accumulated depreciation--225-270-147-215-193-249-307-243-187-102-87-102
Accumulated impairment----------107-108-107-105
Leased assets, net-1501472662221671024320861432621
Construction in progress-619120113110224531951012236
Other-1,2991,4491,5831,5161,4091,2581,3041,2891,7131,7031,7691,885
Accumulated depreciation--916-1,086-1,210-1,197-1,098-1,030-1,067-1,103-1,419-1,447-1,481-1,544
Accumulated impairment----74-63-44-35-33-22-122-131-192-191
Other, net-38336329725526619220316317112496149
Property, plant and equipment-11,73010,90910,2968,9418,4987,2636,9017,5857,0276,4805,59715,614
Software-608262193136711681201261018378208
Other-2622893151632,1412,1451,9261,6741,5921,4891,4461,442
Leased assets-3453873632972421256227113764721
Intangible assets-1,2199398725973,3853,3582,8782,4781,8071,6491,5711,671
Other-2622893151632,1412,1451,9261,6741,5921,4891,4461,442
Intangible assets-1,2199398725973,3853,3582,8782,4781,8071,6491,5711,671
Investment securities-7,80718,67119,89118,29217,43816,52215,58512,5417,2016,3366,1644,567
Shares of subsidiaries and associates-----------10,78410,781
Deferred tax assets-------1,7991,504---121
Other-1,8781,7081,8281,7812,3081,9171,8301,8622,2942,0252,0251,940
Allowance for doubtful accounts--382-208-205-204-237-238-231-281-339-347-340-278
Investments and other assets-10,13021,15922,74521,06520,67219,87218,98315,6279,1558,0147,8496,350
Non-current assets-23,08033,00833,91430,60332,55630,49428,76425,69117,99016,14315,01823,636
Assets-48,66745,56046,38342,36045,88543,11140,28136,78735,39431,79839,76240,882
Short-term borrowings-3,8604,5204,6803,4004,2255,7676,9046,6036,7806,7336,2246,571
Notes and accounts payable - trade-9478546196951,9391,8691,5501,3261,3761,9862,3801,473
Current portion of long-term borrowings-1,6601,6602,3501,1501,1182,7182,1873,7501,5351,1323,669771
Short-term borrowings-3,8604,5204,6803,4004,2255,7676,9046,6036,7806,7336,2246,571
Accounts payable - other-----------2437
Current portion of long-term borrowings-1,6601,6602,3501,1501,1182,7182,1873,7501,5351,1323,669771
Accrued expenses-----------5148
Lease liabilities-15816321019519013172137175156155147
Income taxes payable-8772691,0415771,174962226894118375121
Deposits received-----7842,2661,2669542,1682,2402,2181,544
Contract liabilities----------451413456
Provision for bonuses-606160170136116102108251193192325
Deposits received-----7842,2661,2669542,1682,2402,2181,544
Other-2,7562,6693,3012,5423,0271,8161,4541,3032,0761,9882,2002,266
Provision for bonuses-606160170136116102108251193192325
Current liabilities-10,38710,25212,3198,78911,85714,82213,79514,28314,54815,00017,83013,677
Other-2,7562,6693,3012,5423,0271,8161,4541,3032,0761,9882,2002,266
Current liabilities-10,38710,25212,3198,78911,85714,82213,79514,28314,54815,00017,83013,677
Long-term borrowings-4,5104,8503,0005,6508,0325,1395,9012,6515,1163,9843155,802
Long-term accounts payable - other-----------281274
Lease liabilities-350388448349240113411,6081,6221,5061,4701,490
Deferred tax liabilities-------4824183785672,8072,387
Long-term guarantee deposits-6,3765,8575,5294,9774,2232,6382,8512,8172,1372,1992,0142,066
Other-2813383854381,021632500565753610630641
Deferred tax liabilities-------4824183785672,8072,387
Non-current liabilities-12,50512,05910,29211,85514,3339,34710,0278,27710,2179,0837,42812,558
Retirement benefit liability-----258268249216209216190169
Other-2813383854381,021632500565753610630641
Non-current liabilities-12,50512,05910,29211,85514,3339,34710,0278,27710,2179,0837,42812,558
Liabilities-22,89322,31122,61220,64526,19124,17023,82222,56124,76524,08425,25826,235
Share capital-6,8916,8916,8916,8916,8916,8916,8916,8916,8916,8916,8916,891
Legal capital surplus-----------5,1473,147
Other capital surplus-----------1,8781,812
Capital surplus-8,6578,6128,5898,5658,5098,1458,1348,0557,9107,8236,6144,548
Capital surplus-8,6578,6128,5898,5658,5098,1458,1348,0557,9107,8236,6144,548
Legal retained earnings-----------959959
Retained earnings brought forward-----------1,4591,956
Retained earnings-12,0169,1268,6807,8015,9255,9014,8563,194-1,404-5,2201,5371,764
Retained earnings-12,0169,1268,6807,8015,9255,9014,8563,194-1,404-5,2201,5371,764
Treasury shares--3,849-3,863-3,954-3,917-3,866-3,651-4,182-4,130-3,973-3,904-3,175-2,258
Shareholders' equity-23,71620,76720,20719,34017,46017,28615,70014,0119,4245,58911,86810,946
Valuation difference on available-for-sale securities-1,4145751,546177-448-920-1,593-1,876-4085437971,467
Valuation and translation adjustments-1,8192,3033,8292,1921,2941,00196-321921,2841,8122,835
Foreign currency translation adjustment-4051,7282,2822,0141,7421,9221,6891,5555017401,0151,368
Valuation and translation adjustments-1,8192,3033,8292,1921,2941,00196-321921,2841,8122,835
Share acquisition rights-153101114128136162181193168181183195
Net assets24,52125,77423,24824,21221,71519,69318,94116,45814,22610,6287,71314,50314,646
Non-controlling interests---6053801490480342942658638668
Net assets24,52125,77423,24824,21221,71519,69318,94116,45814,22610,6287,71314,50314,646
Liabilities and net assets-48,66745,56046,38342,36045,88543,11140,28136,78735,39431,79839,76240,882