JP Stock MarketDetailed Quotes

6023 Daihatsu Diesel Mfg

Watchlist
  • 1800
  • +83+4.83%
20min DelayNot Open Apr 30 15:30 JST
57.33BMarket Cap9.95P/E (Static)

Daihatsu Diesel Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-27.34%21.52B
-27.34%21.52B
7.41%32B
13.76%32.7B
11.23%29.62B
--29.62B
3.96%30.04B
1.58%29.79B
3.07%28.74B
-1.91%26.63B
-Cash and cash equivalents
-27.34%21.52B
-27.34%21.52B
7.41%32B
13.76%32.7B
11.23%29.62B
--29.62B
3.96%30.04B
1.58%29.79B
3.07%28.74B
-1.91%26.63B
Receivables
-2.13%20.98B
-2.13%20.98B
-4.15%16.9B
1.64%18.24B
2.63%21.43B
--21.43B
35.33%16.95B
17.68%17.63B
11.49%17.95B
13.89%20.88B
-Accounts receivable
-2.13%20.98B
-2.13%20.98B
-4.15%16.9B
1.64%18.24B
2.63%21.43B
--21.43B
35.33%16.95B
17.68%17.63B
11.49%17.95B
13.89%20.88B
-Gross accounts receivable
-2.13%20.98B
-2.13%20.98B
-4.15%16.9B
1.64%18.24B
2.63%21.43B
--21.43B
35.33%16.95B
17.68%17.63B
11.49%17.95B
13.89%20.88B
Inventory
-4.14%16.91B
-4.14%16.91B
0.74%17.8B
7.23%18.33B
21.23%17.64B
--17.64B
2.46%18.45B
13.37%17.67B
14.36%17.1B
14.68%14.55B
Other current assets
0.98%4.17B
0.98%4.17B
12.34%3.07B
60.39%3.23B
23.96%4.13B
--4.13B
15.90%3.75B
42.44%2.74B
2.17%2.01B
76.24%3.33B
Total current assets
-12.69%63.57B
-12.69%63.57B
2.87%69.77B
10.18%72.5B
11.36%72.81B
--72.81B
10.41%69.2B
9.72%67.83B
8.04%65.8B
8.88%65.39B
Non current assets
Net PPE
17.07%25.89B
17.07%25.89B
3.36%22.43B
1.58%22.06B
0.53%22.11B
--22.11B
0.32%21.52B
2.07%21.7B
2.73%21.72B
3.20%22B
-Gross PP&E
17.06%25.89B
17.06%25.89B
3.35%22.43B
1.57%22.06B
0.53%22.11B
--22.11B
0.32%21.52B
2.07%21.7B
2.73%21.72B
3.20%22B
Total investment
8.92%1.47B
8.92%1.47B
12.13%1.28B
-42.33%1.42B
-51.70%1.35B
--1.35B
-59.58%1.15B
-60.57%1.14B
-12.61%2.47B
3.36%2.8B
-Financial asset investment
8.92%1.47B
8.92%1.47B
12.13%1.28B
-42.33%1.42B
-51.70%1.35B
--1.35B
-59.58%1.15B
-60.57%1.14B
-12.61%2.47B
3.36%2.8B
-Including:Available-for-sale securities
8.92%1.47B
8.92%1.47B
12.13%1.28B
-42.33%1.42B
-51.70%1.35B
--1.35B
-59.58%1.15B
-60.57%1.14B
-12.61%2.47B
3.36%2.8B
Goodwill and other intangible assets
2.61%535M
2.61%535M
2.41%520M
-0.50%525M
-3.65%521.37M
--521.37M
-10.70%468.11M
-1.06%507.77M
-8.34%527.62M
-13.87%541.13M
Deferred tax assets-non current
-0.96%4.08B
-0.96%4.08B
-14.64%3.73B
-6.64%3.88B
-2.52%4.12B
--4.12B
1.19%4.35B
2.13%4.37B
4.35%4.16B
3.10%4.22B
Other non current assets
9.89%560M
9.89%560M
0.31%504M
16.00%513M
18.97%509.59M
--509.59M
18.32%499.25M
19.90%502.43M
5.23%442.25M
-7.68%428.33M
Total non current assets
13.70%32.53B
13.70%32.53B
0.86%28.47B
-3.10%28.41B
-4.58%28.61B
--28.61B
-5.26%27.99B
-3.90%28.22B
1.27%29.32B
2.66%29.99B
Total assets
-5.25%96.11B
-5.25%96.11B
2.28%98.24B
6.09%100.91B
6.34%101.43B
--101.43B
5.39%97.19B
5.34%96.05B
5.86%95.12B
6.84%95.38B
Liabilities
Current liabilities
Financial liabilities
-39.86%3.8B
-39.86%3.8B
-55.73%2.91B
-43.96%3.45B
36.94%6.32B
--6.32B
39.16%6.47B
40.36%6.58B
30.38%6.15B
-2.78%4.62B
-Current debt and capital lease obligation
-39.86%3.8B
-39.86%3.8B
-55.73%2.91B
-43.96%3.45B
36.94%6.32B
--6.32B
39.16%6.47B
40.36%6.58B
30.38%6.15B
-2.78%4.62B
-Including:Current debt
-39.96%3.74B
-39.96%3.74B
-56.14%2.83B
-44.09%3.36B
39.75%6.23B
--6.23B
42.72%6.37B
44.84%6.46B
35.18%6.02B
0.47%4.46B
-Including:Current capital Lease obligation
-32.86%60M
-32.86%60M
-32.66%77M
-38.13%83M
-43.11%89.37M
--89.37M
-46.20%100.09M
-48.89%114.35M
-49.75%134.16M
-49.32%157.1M
Payables
-23.90%7.01B
-23.90%7.01B
-4.48%8.86B
-9.64%8.11B
5.85%9.21B
--9.21B
18.11%9.76B
21.43%9.28B
27.50%8.97B
13.84%8.71B
-accounts payable
-30.56%5.66B
-30.56%5.66B
-9.46%7.98B
-10.26%7.91B
-0.41%8.15B
--8.15B
16.07%9.39B
20.22%8.81B
27.44%8.81B
20.68%8.18B
-Total tax payable
26.89%1.36B
26.89%1.36B
89.57%884M
24.45%198M
103.20%1.07B
--1.07B
114.40%368.47M
49.97%466.31M
31.08%159.1M
-39.50%526.29M
Pension and other retirement benefit plans
31.78%1.44B
31.78%1.44B
18.76%992M
20.10%344M
29.26%1.09B
--1.09B
20.85%335.34M
18.26%835.27M
14.52%286.43M
19.79%846.6M
Accrued and deferred income
14.80%6.29B
14.80%6.29B
-6.88%4.75B
6.52%5.21B
-0.19%5.48B
--5.48B
-10.24%5.21B
-11.49%5.1B
-8.46%4.89B
8.70%5.49B
Other current liabilities
2.00%13.17B
2.00%13.17B
-20.30%8.69B
3.24%12.76B
18.21%12.92B
--12.92B
12.26%11.27B
17.89%10.91B
28.50%12.36B
36.96%10.93B
Current liabilities
-9.44%31.72B
-9.44%31.72B
-19.85%26.2B
-8.55%29.86B
14.52%35.03B
--35.03B
13.81%33.04B
16.59%32.69B
21.11%32.66B
17.04%30.59B
Non current liabilities
Non current financial liabilities
73.73%10.55B
73.73%10.55B
72.11%10.95B
54.11%10.97B
-32.43%6.07B
--6.07B
-32.80%6.25B
-33.73%6.36B
-27.60%7.12B
-11.43%8.98B
-Long term debt and capital lease obligation
73.73%10.55B
73.73%10.55B
72.11%10.95B
54.11%10.97B
-32.43%6.07B
--6.07B
-32.80%6.25B
-33.73%6.36B
-27.60%7.12B
-11.43%8.98B
-Including:Long term debt
75.86%10.49B
75.86%10.49B
74.84%10.87B
56.49%10.88B
-32.25%5.96B
--5.96B
-32.64%6.12B
-33.70%6.22B
-27.46%6.95B
-10.85%8.8B
-Including:Long term capital lease obligation
-44.38%60M
-44.38%60M
-47.38%75M
-46.49%88M
-41.11%107.87M
--107.87M
-39.79%128.57M
-34.82%142.54M
-33.30%164.47M
-32.49%183.17M
Long term provisions
32.89%269M
32.89%269M
-0.42%196M
-0.34%196M
3.43%202.42M
--202.42M
0.69%196.93M
0.76%196.83M
0.68%196.67M
0.76%195.71M
Long term pension and other post-retirement benefit plans
2.30%6.99B
2.30%6.99B
-6.43%6.92B
-6.44%6.89B
-8.19%6.83B
--6.83B
2.02%7.5B
1.36%7.4B
1.33%7.36B
2.61%7.44B
Other non current liabilities
-3.11%2.38B
-3.11%2.38B
-3.00%2.38B
-2.81%2.38B
0.26%2.45B
--2.45B
-0.51%2.45B
-1.35%2.45B
-1.39%2.45B
-1.29%2.45B
Total non current liabilities
29.71%20.18B
29.71%20.18B
24.60%20.45B
19.31%20.44B
-18.41%15.56B
--15.56B
-15.09%16.4B
-16.19%16.41B
-13.40%17.13B
-4.98%19.07B
Total liabilities
2.60%51.9B
2.60%51.9B
-4.99%46.65B
1.04%50.3B
1.88%50.58B
--50.58B
2.27%49.44B
3.11%49.1B
6.51%49.78B
7.48%49.65B
Shareholders'equity
Share capital
-0.01%2.43B
-0.01%2.43B
-0.01%2.43B
-0.01%2.43B
0.00%2.43B
--2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
-common stock
-0.01%2.43B
-0.01%2.43B
-0.01%2.43B
-0.01%2.43B
0.00%2.43B
--2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
Additional paid-in capital
1.64%2.24B
1.64%2.24B
1.64%2.24B
1.09%2.2B
1.13%2.2B
--2.2B
1.13%2.2B
1.13%2.2B
0.08%2.18B
0.08%2.18B
Retained earnings
9.23%49.3B
9.23%49.3B
9.16%45.71B
11.01%44.9B
10.44%45.13B
--45.13B
9.40%42.63B
8.27%41.87B
5.35%40.45B
6.44%40.87B
Less: Treasury stock
11,918.80%11.2B
11,918.80%11.2B
-16.25%78M
-28.58%93M
-28.42%93.2M
--93.2M
-28.47%93.14M
-28.47%93.14M
-27.25%130.21M
197.41%130.21M
Other reserves
23.63%1.39B
23.63%1.39B
150.26%1.24B
206.13%1.11B
235.86%1.12B
--1.12B
38.40%531.44M
32.69%494.29M
43.79%362.59M
361.35%333.78M
Total stockholders'equity
-13.08%44.15B
-13.08%44.15B
9.87%51.54B
11.62%50.55B
11.20%50.79B
--50.79B
8.84%47.7B
7.77%46.91B
5.15%45.29B
6.16%45.68B
Noncontrolling interests
6.26%53M
6.26%53M
14.73%54M
27.53%58M
9.31%49.88M
--49.88M
11.87%49.11M
10.69%47.07M
11.94%45.48M
16.38%45.63M
Total equity
-13.05%44.21B
-13.05%44.21B
9.88%51.59B
11.64%50.61B
11.20%50.84B
--50.84B
8.84%47.75B
7.77%46.95B
5.15%45.34B
6.16%45.72B
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
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -27.34%21.52B-27.34%21.52B7.41%32B13.76%32.7B11.23%29.62B--29.62B3.96%30.04B1.58%29.79B3.07%28.74B-1.91%26.63B
-Cash and cash equivalents -27.34%21.52B-27.34%21.52B7.41%32B13.76%32.7B11.23%29.62B--29.62B3.96%30.04B1.58%29.79B3.07%28.74B-1.91%26.63B
Receivables -2.13%20.98B-2.13%20.98B-4.15%16.9B1.64%18.24B2.63%21.43B--21.43B35.33%16.95B17.68%17.63B11.49%17.95B13.89%20.88B
-Accounts receivable -2.13%20.98B-2.13%20.98B-4.15%16.9B1.64%18.24B2.63%21.43B--21.43B35.33%16.95B17.68%17.63B11.49%17.95B13.89%20.88B
-Gross accounts receivable -2.13%20.98B-2.13%20.98B-4.15%16.9B1.64%18.24B2.63%21.43B--21.43B35.33%16.95B17.68%17.63B11.49%17.95B13.89%20.88B
Inventory -4.14%16.91B-4.14%16.91B0.74%17.8B7.23%18.33B21.23%17.64B--17.64B2.46%18.45B13.37%17.67B14.36%17.1B14.68%14.55B
Other current assets 0.98%4.17B0.98%4.17B12.34%3.07B60.39%3.23B23.96%4.13B--4.13B15.90%3.75B42.44%2.74B2.17%2.01B76.24%3.33B
Total current assets -12.69%63.57B-12.69%63.57B2.87%69.77B10.18%72.5B11.36%72.81B--72.81B10.41%69.2B9.72%67.83B8.04%65.8B8.88%65.39B
Non current assets
Net PPE 17.07%25.89B17.07%25.89B3.36%22.43B1.58%22.06B0.53%22.11B--22.11B0.32%21.52B2.07%21.7B2.73%21.72B3.20%22B
-Gross PP&E 17.06%25.89B17.06%25.89B3.35%22.43B1.57%22.06B0.53%22.11B--22.11B0.32%21.52B2.07%21.7B2.73%21.72B3.20%22B
Total investment 8.92%1.47B8.92%1.47B12.13%1.28B-42.33%1.42B-51.70%1.35B--1.35B-59.58%1.15B-60.57%1.14B-12.61%2.47B3.36%2.8B
-Financial asset investment 8.92%1.47B8.92%1.47B12.13%1.28B-42.33%1.42B-51.70%1.35B--1.35B-59.58%1.15B-60.57%1.14B-12.61%2.47B3.36%2.8B
-Including:Available-for-sale securities 8.92%1.47B8.92%1.47B12.13%1.28B-42.33%1.42B-51.70%1.35B--1.35B-59.58%1.15B-60.57%1.14B-12.61%2.47B3.36%2.8B
Goodwill and other intangible assets 2.61%535M2.61%535M2.41%520M-0.50%525M-3.65%521.37M--521.37M-10.70%468.11M-1.06%507.77M-8.34%527.62M-13.87%541.13M
Deferred tax assets-non current -0.96%4.08B-0.96%4.08B-14.64%3.73B-6.64%3.88B-2.52%4.12B--4.12B1.19%4.35B2.13%4.37B4.35%4.16B3.10%4.22B
Other non current assets 9.89%560M9.89%560M0.31%504M16.00%513M18.97%509.59M--509.59M18.32%499.25M19.90%502.43M5.23%442.25M-7.68%428.33M
Total non current assets 13.70%32.53B13.70%32.53B0.86%28.47B-3.10%28.41B-4.58%28.61B--28.61B-5.26%27.99B-3.90%28.22B1.27%29.32B2.66%29.99B
Total assets -5.25%96.11B-5.25%96.11B2.28%98.24B6.09%100.91B6.34%101.43B--101.43B5.39%97.19B5.34%96.05B5.86%95.12B6.84%95.38B
Liabilities
Current liabilities
Financial liabilities -39.86%3.8B-39.86%3.8B-55.73%2.91B-43.96%3.45B36.94%6.32B--6.32B39.16%6.47B40.36%6.58B30.38%6.15B-2.78%4.62B
-Current debt and capital lease obligation -39.86%3.8B-39.86%3.8B-55.73%2.91B-43.96%3.45B36.94%6.32B--6.32B39.16%6.47B40.36%6.58B30.38%6.15B-2.78%4.62B
-Including:Current debt -39.96%3.74B-39.96%3.74B-56.14%2.83B-44.09%3.36B39.75%6.23B--6.23B42.72%6.37B44.84%6.46B35.18%6.02B0.47%4.46B
-Including:Current capital Lease obligation -32.86%60M-32.86%60M-32.66%77M-38.13%83M-43.11%89.37M--89.37M-46.20%100.09M-48.89%114.35M-49.75%134.16M-49.32%157.1M
Payables -23.90%7.01B-23.90%7.01B-4.48%8.86B-9.64%8.11B5.85%9.21B--9.21B18.11%9.76B21.43%9.28B27.50%8.97B13.84%8.71B
-accounts payable -30.56%5.66B-30.56%5.66B-9.46%7.98B-10.26%7.91B-0.41%8.15B--8.15B16.07%9.39B20.22%8.81B27.44%8.81B20.68%8.18B
-Total tax payable 26.89%1.36B26.89%1.36B89.57%884M24.45%198M103.20%1.07B--1.07B114.40%368.47M49.97%466.31M31.08%159.1M-39.50%526.29M
Pension and other retirement benefit plans 31.78%1.44B31.78%1.44B18.76%992M20.10%344M29.26%1.09B--1.09B20.85%335.34M18.26%835.27M14.52%286.43M19.79%846.6M
Accrued and deferred income 14.80%6.29B14.80%6.29B-6.88%4.75B6.52%5.21B-0.19%5.48B--5.48B-10.24%5.21B-11.49%5.1B-8.46%4.89B8.70%5.49B
Other current liabilities 2.00%13.17B2.00%13.17B-20.30%8.69B3.24%12.76B18.21%12.92B--12.92B12.26%11.27B17.89%10.91B28.50%12.36B36.96%10.93B
Current liabilities -9.44%31.72B-9.44%31.72B-19.85%26.2B-8.55%29.86B14.52%35.03B--35.03B13.81%33.04B16.59%32.69B21.11%32.66B17.04%30.59B
Non current liabilities
Non current financial liabilities 73.73%10.55B73.73%10.55B72.11%10.95B54.11%10.97B-32.43%6.07B--6.07B-32.80%6.25B-33.73%6.36B-27.60%7.12B-11.43%8.98B
-Long term debt and capital lease obligation 73.73%10.55B73.73%10.55B72.11%10.95B54.11%10.97B-32.43%6.07B--6.07B-32.80%6.25B-33.73%6.36B-27.60%7.12B-11.43%8.98B
-Including:Long term debt 75.86%10.49B75.86%10.49B74.84%10.87B56.49%10.88B-32.25%5.96B--5.96B-32.64%6.12B-33.70%6.22B-27.46%6.95B-10.85%8.8B
-Including:Long term capital lease obligation -44.38%60M-44.38%60M-47.38%75M-46.49%88M-41.11%107.87M--107.87M-39.79%128.57M-34.82%142.54M-33.30%164.47M-32.49%183.17M
Long term provisions 32.89%269M32.89%269M-0.42%196M-0.34%196M3.43%202.42M--202.42M0.69%196.93M0.76%196.83M0.68%196.67M0.76%195.71M
Long term pension and other post-retirement benefit plans 2.30%6.99B2.30%6.99B-6.43%6.92B-6.44%6.89B-8.19%6.83B--6.83B2.02%7.5B1.36%7.4B1.33%7.36B2.61%7.44B
Other non current liabilities -3.11%2.38B-3.11%2.38B-3.00%2.38B-2.81%2.38B0.26%2.45B--2.45B-0.51%2.45B-1.35%2.45B-1.39%2.45B-1.29%2.45B
Total non current liabilities 29.71%20.18B29.71%20.18B24.60%20.45B19.31%20.44B-18.41%15.56B--15.56B-15.09%16.4B-16.19%16.41B-13.40%17.13B-4.98%19.07B
Total liabilities 2.60%51.9B2.60%51.9B-4.99%46.65B1.04%50.3B1.88%50.58B--50.58B2.27%49.44B3.11%49.1B6.51%49.78B7.48%49.65B
Shareholders'equity
Share capital -0.01%2.43B-0.01%2.43B-0.01%2.43B-0.01%2.43B0.00%2.43B--2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B
-common stock -0.01%2.43B-0.01%2.43B-0.01%2.43B-0.01%2.43B0.00%2.43B--2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B
Additional paid-in capital 1.64%2.24B1.64%2.24B1.64%2.24B1.09%2.2B1.13%2.2B--2.2B1.13%2.2B1.13%2.2B0.08%2.18B0.08%2.18B
Retained earnings 9.23%49.3B9.23%49.3B9.16%45.71B11.01%44.9B10.44%45.13B--45.13B9.40%42.63B8.27%41.87B5.35%40.45B6.44%40.87B
Less: Treasury stock 11,918.80%11.2B11,918.80%11.2B-16.25%78M-28.58%93M-28.42%93.2M--93.2M-28.47%93.14M-28.47%93.14M-27.25%130.21M197.41%130.21M
Other reserves 23.63%1.39B23.63%1.39B150.26%1.24B206.13%1.11B235.86%1.12B--1.12B38.40%531.44M32.69%494.29M43.79%362.59M361.35%333.78M
Total stockholders'equity -13.08%44.15B-13.08%44.15B9.87%51.54B11.62%50.55B11.20%50.79B--50.79B8.84%47.7B7.77%46.91B5.15%45.29B6.16%45.68B
Noncontrolling interests 6.26%53M6.26%53M14.73%54M27.53%58M9.31%49.88M--49.88M11.87%49.11M10.69%47.07M11.94%45.48M16.38%45.63M
Total equity -13.05%44.21B-13.05%44.21B9.88%51.59B11.64%50.61B11.20%50.84B--50.84B8.84%47.75B7.77%46.95B5.15%45.34B6.16%45.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
384
Mitsui O.S.K. Lines
9104
4739.0
Oriental Land
4661
3033.0
4
Toyota Motor
7203
2729.0
5
Tokyo Metro
9023
1811.0
Log In for the Full List
Unlock Now