RankingsPricing
  1. JP-listed companies
  2. DAIHEN CORPORATION

DAIHEN CORPORATIONJP:6622

Market cap
¥169B
P/E ratio
23.6x
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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-7,3338,83411,64312,59314,43214,43012,60215,01919,26124,82215,26523,327
Notes receivable - trade----------7,3188,2194,034
Notes and accounts receivable - trade-23,24128,06531,82433,14035,27939,65837,76138,34940,94936,97044,80157,746
Accounts receivable - trade----------29,65136,58248,072
Merchandise and finished goods-11,19811,31013,01314,09413,07214,39417,32914,88315,67320,93924,43030,679
Merchandise and finished goods-11,19811,31013,01314,09413,07214,39417,32914,88315,67320,93924,43030,679
Work in process-5,3686,4047,2707,9149,43710,46210,5819,8869,91212,39014,84016,793
Work in process-5,3686,4047,2707,9149,43710,46210,5819,8869,91212,39014,84016,793
Raw materials and supplies-9,5129,92711,86711,22612,24315,67318,44017,32616,19627,11939,36451,540
Raw materials and supplies-9,5129,92711,86711,22612,24315,67318,44017,32616,19627,11939,36451,540
Other-1,4252,2852,8063,3914,7064,9493,5833,1083,8725,9235,7027,666
Short-term loans receivable-----------6,57513,729
Allowance for doubtful accounts--72-48-54-50-40-45-51-49-574-431-481-785
Other-1,4252,2852,8063,3914,7064,9493,5833,1083,8725,9235,7027,666
Current assets-59,71968,90280,56084,38091,370101,711100,24798,525105,290127,735143,924186,968
Allowance for doubtful accounts--72-48-54-50-40-45-51-49-574-431-481-785
Current assets-59,71968,90280,56084,38091,370101,711100,24798,525105,290127,735143,924186,968
Buildings, net-----------10,88010,562
Buildings and structures-30,32431,29731,94035,15435,03642,14444,64645,50646,93947,71648,60156,870
Accumulated depreciation--17,741-18,813-19,814-22,276-22,780-23,660-24,540-25,708-26,846-28,227-29,466-36,229
Buildings and structures, net-12,58312,48312,12512,87712,25518,48320,10519,79720,09219,48919,13420,640
Structures, net-----------497480
Machinery, equipment and vehicles-29,07430,88132,53735,71536,60138,75939,98842,00342,44043,48045,90855,956
Accumulated depreciation--23,679-25,293-26,567-29,214-29,821-31,224-32,591-34,985-35,961-37,236-39,473-47,705
Machinery, equipment and vehicles, net-5,3955,5885,9696,5006,7797,5347,3967,0176,4786,2436,4358,251
Machinery and equipment, net-----------2,0262,196
Tools, furniture and fixtures-8,8588,6918,96110,20710,45811,44312,21412,61113,21414,13514,72817,329
Accumulated depreciation--8,139-7,880-8,010-8,958-9,164-9,519-10,175-10,762-11,359-12,128-12,831-15,279
Tools, furniture and fixtures, net-7188109511,2481,2931,9232,0381,8481,8552,0061,8972,049
Vehicles, net-----------1412
Land-6,4506,4896,5659,2639,1739,3278,6538,7838,8028,7918,92113,161
Tools, furniture and fixtures, net-7188109511,2481,2931,9232,0381,8481,8552,0061,8972,049
Leased assets-5058097129361,0771,1711,2891,3961,3391,3411,4691,476
Accumulated depreciation--310-391-256-340-471-591-759-901-946-997-1,067-1,130
Leased assets, net-195418456596605580530494392343402345
Land-6,4506,4896,5659,2639,1739,3278,6538,7838,8028,7918,92113,161
Construction in progress-4862606051,3755,2092,3072,4252,0751,1481,2541,2644,437
Leased assets, net-195418456596605580530494392343402345
Property, plant and equipment-25,82926,05026,67331,86235,31740,15841,14940,01738,77138,12838,05548,886
Construction in progress-4862606051,3755,2092,3072,4252,0751,1481,2541,2644,437
Property, plant and equipment-25,82926,05026,67331,86235,31740,15841,14940,01738,77138,12838,05548,886
Software-3,2322,7492,1421,9101,7461,8311,8651,7121,6211,7621,8982,055
Goodwill-244164611051-----2,040
Leased assets-181712473739634930176-
Software-3,2322,7492,1421,9101,7461,8311,8651,7121,6211,7621,8982,055
Other-223252266393320303274251232224213309
Leased assets-181712473739634930176-
Intangible assets-3,7193,1832,4822,3612,1092,1772,2032,0141,8832,0052,1184,406
Other-223252266393320303274251232224213309
Intangible assets-3,7193,1832,4822,3612,1092,1772,2032,0141,8832,0052,1184,406
Investment securities-12,08514,16216,11314,62316,25317,77215,39313,53017,65115,19315,08614,536
Shares of subsidiaries and associates-----------8,52512,300
Investments in capital-249211200191193192239929921215419700
Investments in capital of subsidiaries and associates-----------2,6986,670
Long-term prepaid expenses-1038485110832281801691079882393
Long-term loans receivable-181511752----1613,664
Retirement benefit asset--4,9535,5304,4095,5876,3406,6875,4808,8799,66511,15517,649
Prepaid pension costs-7,084---------6,5107,268
Deferred tax assets-------9811,1501,1151,2201,2861,370
Deferred tax assets-------9811,1501,1151,2201,2861,370
Other-5255485895565345455816085926116121,758
Other-5255485895565345455816085926116121,758
Allowance for doubtful accounts--129-98-91-82-83-89-90-97-81-72-50-45
Allowance for doubtful accounts--129-98-91-82-83-89-90-97-81-72-50-45
Investments and other assets-20,25620,30922,78720,18022,91125,94323,97421,77129,18626,93228,59236,362
Investments and other assets-20,25620,30922,78720,18022,91125,94323,97421,77129,18626,93228,59236,362
Non-current assets-49,80449,54251,94454,40360,33968,27867,32763,80269,84167,06668,76689,655
Assets-109,524118,444132,504138,784151,709169,346167,575162,327175,132194,801212,690276,624
Notes payable - trade-----------1,2681,089
Notes and accounts payable - trade-17,00619,97726,66825,11629,77034,64528,07027,85629,63219,06419,78620,040
Electronically recorded obligations - operating---------14,15920,26119,47015,410
Accounts payable - trade-----------15,79714,235
Short-term borrowings-9,9557,8595,0777,9378,59812,08514,8136,9106,0855,6578,10330,192
Short-term borrowings-9,9557,8595,0777,9378,59812,08514,8136,9106,0855,6578,10330,192
Current portion of long-term borrowings-3,6762,5102,8664,0004,6504,2884,4333,7844,0844,3844,7845,121
Lease liabilities-9810111717218518919018114112711790
Accounts payable - other-----------2,3092,525
Income taxes payable-7051,8891,7211,0781,2701,7531,2171,8202,7362,9382,9352,184
Income taxes payable-7051,8891,7211,0781,2701,7531,2171,8202,7362,9382,9352,184
Provision for bonuses-1,8742,3002,8203,1143,1063,3032,3762,8713,6013,6283,9283,285
Provision for bonuses-1,8742,3002,8203,1143,1063,3032,3762,8713,6013,6283,9283,285
Provision for bonuses for directors (and other officers)-798499106104111749010010612478
Provision for bonuses for directors (and other officers)-798499106104111749010010612478
Provision for loss on construction contracts-231071161571006876567979112122
Provision for loss on construction contracts-231071161571006876567979112122
Other-2,8733,6664,5134,9075,8656,8787,3276,4306,12110,0167,73910,111
Other-2,8733,6664,5134,9075,8656,8787,3276,4306,12110,0167,73910,111
Current liabilities-36,47538,54044,00246,59153,65363,32258,57950,00152,58366,26467,10286,638
Current liabilities-36,47538,54044,00246,59153,65363,32258,57950,00152,58366,26467,10286,638
Long-term borrowings-16,08616,52616,15915,05915,35916,07120,53821,75419,17017,28620,00230,850
Lease liabilities-130355367494459405354295195149200197
Deferred tax liabilities-------1,6379592,3401,1129414,279
Provision for retirement benefits-1,399---------165133
Provision for retirement benefits for directors (and other officers)-7995828490343851625860109
Provision for loss on guarantees-----------652765
Provision for loss on guarantees----------517652765
Provision for construction expenses related to earthquake resistance renovation--1,4681,4221,0781,024841719706669624622578
Asset retirement obligations-10410410410498757474747472108
Provision for product safety measures--2051418267402943181453
Other-1,1021,1341,0181,0541,0591,1091,1351,1451,1471,1601,2511,542
Retirement benefit liability--1,5321,7501,6911,6901,7251,7641,9511,9501,9041,8752,954
Non-current liabilities-20,97423,07523,09921,71722,77023,91726,29226,98225,62822,90025,68341,389
Asset retirement obligations-10410410410498757474747472108
Other-1,1021,1341,0181,0541,0591,1091,1351,1451,1471,1601,2511,542
Non-current liabilities-20,97423,07523,09921,71722,77023,91726,29226,98225,62822,90025,68341,389
Liabilities-57,44961,61567,10168,30876,42387,23984,87176,98378,21189,16592,785128,028
Share capital-10,59610,59610,59610,59610,59610,59610,59610,59610,59610,59610,59610,596
Legal capital surplus-----------10,02310,023
Other capital surplus-----------42-
Capital surplus-10,03110,03110,03110,03410,00910,00910,00910,01610,02310,03410,04210,010
Capital surplus-10,03110,03110,03110,03410,00910,00910,00910,01610,02310,03410,04210,010
Legal retained earnings-----------2,2112,211
Reserve for tax purpose reduction entry of non-current assets-----------1,1091,059
General reserve-----------4,3354,335
Retained earnings brought forward-----------32,96632,664
Retained earnings-29,30331,68335,04741,24445,71750,84855,06259,62866,99574,98085,39394,767
Retained earnings-29,30331,68335,04741,24445,71750,84855,06259,62866,99574,98085,39394,767
Treasury shares--1,977-1,992-2,007-2,026-3,037-3,074-3,861-4,123-4,195-4,825-4,822-2,349
Shareholders' equity-47,95350,31853,66859,84863,28568,37971,80776,11783,42090,786101,208113,025
Valuation difference on available-for-sale securities-1,7343,1964,1123,1984,2815,2013,6572,9875,2553,8763,8206,208
Deferred gains or losses on hedges-3-1-3-3-6-12---
Valuation and translation adjustments-1,7204,5649,4935,6776,6578,3355,5513,8467,7538,90612,59121,110
Foreign currency translation adjustment--172,3944,6412,8242,1242,7071,6441,7041,1463,3316,3219,104
Remeasurements of defined benefit plans---1,025737-345247431248-8511,3641,6982,4485,798
Valuation and translation adjustments-1,7204,5649,4935,6776,6578,3355,5513,8467,7538,90612,59121,110
Net assets48,63752,07556,82965,40270,47675,28582,10782,70385,34496,921105,636119,905148,595
Non-controlling interests---2,2404,9505,3425,3925,3455,3805,7475,9436,10414,459
Net assets48,63752,07556,82965,40270,47675,28582,10782,70385,34496,921105,636119,905148,595
Liabilities and net assets-109,524118,444132,504138,784151,709169,346167,575162,327175,132194,801212,690276,624