Daido Metal Co., Ltd.

TSE:7245.T

474 (JPY) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 22,01824,58629,68728,36828,70324,10824,13421,59221,52223,01822,27023,86622,34722,00725,13330,29330,61822,47519,14318,20918,77919,60519,41721,73015,17813,672.23713,608.38913,416.43513,704.76914,203.58915,599.07413,427.64715,920.09614,268.88512,715.9612,715.83712,198.58413,001.80112,323.90911,592.17512,204.97512,047.66416,286.33217,979.50315,316.2359,752.86811,930.97210,990.86511,155.20311,230.939,952.2668,160.2179,775.3659,671.7069,440.87912,355.13112,586.88613,089.1089,094.98211,197.0249,186.8895,713.061
Short Term Investments 6,4156,3706,3175,88747-4,3784,7864,83253-4,23651533,822-2,298575656-595545051-369484848-484.452000-293.076000-70.29400055.1390000.7550.6860.6510.640.6120.0720.0710.7790.580.31530.4460.1260.0743.73425.6142.91318.85818.51625.3637.22646.63
Cash and Short Term Investments 28,43330,95629,68728,36828,70324,10824,13421,59221,52223,01822,27023,86622,34722,00725,13330,29330,61822,47519,14318,20918,77919,60519,41721,73015,17813,672.23713,608.38913,416.43513,704.76914,203.58915,599.07413,427.64715,920.09614,268.88512,715.9612,715.83712,198.58413,056.9412,323.90911,592.17512,204.97512,048.41916,287.01817,980.15415,316.8759,753.4811,931.04410,990.93611,155.98211,231.519,952.5818,190.6639,775.4919,671.789,444.61312,380.74512,589.79913,107.9669,113.49811,222.3849,224.1155,759.691
Net Receivables 32,88332,58833,35233,00430,68330,23431,17629,28028,76827,15727,49226,06226,32025,19523,71720,04620,70425,48426,00725,98027,47429,87530,543030,19730,186.476000024,837.9140000000000000000000000000000000
Inventory 39,16737,35137,75937,73837,16237,00738,96538,82036,46033,54330,99629,14727,37425,52726,54228,16028,10228,20628,25027,76328,31727,51527,62627,08126,24725,779.52424,991.80123,481.79123,327.32122,755.19320,900.04217,449.39318,823.89218,384.81219,111.83118,976.78518,882.61718,229.09818,172.86416,799.4516,173.38715,907.54415,490.74615,026.61715,496.06115,199.40315,747.96214,724.75814,872.28714,619.7714,122.87313,792.88113,648.74812,870.74411,721.79510,815.66510,661.18710,535.59610,461.68911,102.5512,841.58514,443.804
Other Current Assets 3,5042,6542,9122,9453,0042,7053,2542,8302,8172,2102,1211,8552,3222,5132,6862,6382,8172,6162,9902,6362,9942,3842,4124,6712,2044,089.4886,265.2366,373.2576,581.4694,349.9055,095.884,623.9554,326.2632,703.5864,383.753,011.6243,135.6811,568.4272,924.9712,907.4332,913.371,311.2452,399.4032,853.9163,084.6951,024.2662,085.772,309.1752,584.198857.9692,396.3133,114.8273,306.61638.6793,118.8123,347.7971,746.404531.8461,577.4172,146.1242,474.7811,773.558
Total Current Assets 103,987103,549103,710102,05599,55294,05497,52992,52289,56785,92882,87980,93078,36375,24278,07881,13782,24178,78176,39074,58877,56479,37979,99880,85773,82673,727.72571,514.1769,314.72168,810.54368,101.13266,432.9157,713.65861,319.35160,002.21258,355.87559,448.30257,793.27858,755.09157,394.66654,320.55153,480.95151,743.02355,761.15756,252.77354,341.78447,405.36648,976.04748,799.96850,266.2349,431.6948,067.69745,541.59745,970.90844,219.51943,266.59544,245.66242,746.15841,274.77336,309.17139,013.00741,017.40842,841.068
Non-Current Assets:
Property, Plant & Equipment, Net 59,67056,86557,64658,56956,00255,52057,24058,08658,63457,29157,30757,64758,00157,93157,10657,67057,94260,97461,24062,14262,32362,04363,30462,61763,25764,947.21164,578.79564,430.43663,690.03263,290.04456,103.75153,610.92255,357.06255,324.27152,607.35651,847.83449,910.2550,082.51646,559.50745,325.24145,618.20745,591.63441,512.27941,355.29739,829.77938,172.434,500.60433,823.91633,380.51732,047.37432,070.01232,327.50831,971.07831,359.90631,891.52931,940.88633,412.50434,020.26334,909.25436,131.21336,368.94837,566.332
Goodwill 4,0234,0704,2414,4014,5774,6294,7174,9115,1345,1525,0815,1205,4405,7245,7895,8496,1976,1936,7216,7766,9497,1477,2507,5817,5549,650.99311,285.60611,386.0311,431.1511,555.7666,380.697412.237447.397482.362517.421561.663603.966649.769691.334733.499776.614820.915856.815895.533933.226972.1891,003.5411,035.0261,082.0781,114.7521,150.8261,199.6881,244.3221,278.791,325.2581,232.6261,267.4681,302.3091,337.1511,371.9931,441.6761,487.44
Intangible Assets 5,2915,3145,5285,5385,6745,8806,1176,2606,2636,3456,6106,6526,7356,8996,5636,4186,0286,1245,6675,7295,6225,4445,4795,4315,1925,434.6844,679.2364,798.9034,886.9945,075.891,559.8861,642.9031,572.661,642.6311,414.9661,216.2371,258.0231,328.091,291.4741,149.71,059.5991,110.446981.8671,014.872999.2531,006.405684.31749.439799.463708.382767.106878.356978.2051,045.1811,099.841,194.1721,307.2091,399.9931,393.4911,408.271,612.07978.579
Goodwill and Intangible Assets 9,3149,3849,7699,93910,25110,50910,83411,17111,39711,49711,69111,77212,17512,62312,35212,26712,22512,31712,38812,50512,57112,59112,72913,01212,74615,085.67715,964.84216,184.93316,318.14416,631.6567,940.5832,055.142,020.0572,124.9931,932.3871,777.91,861.9891,977.8591,982.8081,883.1991,836.2131,931.3611,838.6821,910.4051,932.4791,978.5941,687.8511,784.4651,881.5411,823.1341,917.9322,078.0442,222.5272,323.9712,425.0982,426.7982,574.6772,702.3022,730.6422,780.2633,053.7462,466.019
Long Term Investments 19,0057,5918,4288,99313,99110,4807,6107,21811,7209,6869,9329,9329,6527,3298,1608,0817,8934,6599,1229,0469,3635,2019,6439,1909,1145,262.3967,6867,3577,1184,594.6476,9755,5455,4452,897.4055,8915,7045,9673,416.3715,4395,3795,1302,786.4285,186.7895,309.8885,142.1392,134.5944,419.7674,305.1814,386.7272,309.2414,208.2514,342.5384,655.6521,649.0545,594.1825,953.0714,228.2151,548.9264,562.9174,465.9071,049.4634,115.918
Tax Assets 01,685-8,428-8,993471,563-7,610-7,218531,5415153-9,6521,152-8,160-8,081-7,8931,794-9,122-9,046-9,3632,756-9,643-9,190-9,1141,132.05-7,686-7,357-7,1181,458.003-6,975-5,545-5,4451,542.107-5,891-5,704-5,967853.959-5,439-5,379-5,1301,125.1060.6860.6510.64948.2480.0720.0710.7791,067.630.31530.4460.1261,436.3023.73425.6142.9131,148.89118.62225.5721,216.06347.667
Other Non-Current Assets 19,29514,69714,833-471,18712,34611,998-53211-51-529,6538978,1618,0817,8931,0119,1229,0469,3641,1459,6449,1919,1151,211.1327,686.4717,357.1077,118.071,208.9856,975.8145,545.5195,445.9371,029.5615,891.4035,704.4425,967.0731,447.5185,439.1985,379.0455,130.005921.536-42.723-42.822-44.8251,675.221-44.681-44.443-46.5421,723.058-45.282-43.8-43.891,806.652-43.956-63.559-63.8841,571.606-65.827-65.8351,706.9820.002
Total Non-Current Assets 87,99084,82082,11283,34180,24479,25980,42081,25581,75180,22678,93079,35279,82979,93277,61978,01878,06080,75582,75083,69384,25883,73685,67784,82085,11887,638.46688,230.10887,972.47687,126.24687,183.33571,020.14861,211.58162,823.05662,918.33760,431.14659,330.17657,739.31257,778.22353,981.51352,587.48552,584.42552,356.06548,495.71348,533.41946,860.21244,909.05740,563.61339,869.1939,603.02238,970.43738,151.22838,734.73638,805.49338,575.88539,870.58740,282.8140,154.42540,991.98842,155.60843,337.1243,395.20244,195.938
Total Assets 191,977188,369185,822185,397179,797173,317177,950173,778171,318166,155161,810160,281158,192155,176155,698159,156160,302159,539159,141158,283161,823163,118165,675165,677158,945161,366.191159,744.279157,287.198155,936.789155,284.467137,453.058118,925.239124,142.407122,920.549118,787.021118,778.478115,532.59116,533.314111,376.179106,908.036106,065.376104,099.088104,256.87104,786.192101,201.99692,314.42389,539.6688,669.15889,869.25288,402.12786,218.92584,276.33384,776.40182,795.40483,137.18284,528.47282,900.58382,266.76178,464.77982,350.12784,412.6187,037.006
Liabilities & Equity:
Current Liabilities:
Account Payables 9,53721,04310,1269,8899,0388,3738,2608,9088,8558,5557,5208,0457,1716,1925,1825,7116,2577,4816,4477,1607,5388,4377,3298,6238,6708,3378,248.8178,748.8099,186.4778,696.2987,179.4966,087.67,015.8337,003.4866,305.9597,123.6726,675.7936,727.5997,688.3975,908.326,231.4835,938.9445,052.1515,337.9696,410.2210,972.8711,011.23611,537.16212,141.56311,849.89311,610.09311,202.82111,140.76111,039.3869,528.099,102.4839,267.4088,184.4486,455.1875,322.448,825.18813,056.858
Short Term Debt 40,01941,56639,90439,01338,75539,78942,94139,00437,00635,97732,01330,60031,23935,57839,72943,43742,36436,30232,58828,33229,46330,97533,71832,36436,36738,70848,511.8945,275.15341,607.79843,902.87731,354.54518,387.66318,267.99816,241.4215,484.80415,318.93112,127.73812,146.5639,960.1648,840.5939,273.5349,773.95516,208.4219,432.21420,729.32219,799.02416,079.79911,183.82510,955.27815,980.56715,475.06513,646.60414,319.5411,607.32214,368.50117,564.55418,281.8818,426.18818,751.48419,872.75120,424.11815,666.691
Tax Payables 9901,4887418876645924356534941,5229951,1127854151482462598852906445821,0663048998151,251.789384.151645.526592.097989.741303.146695.734304.475983.578279.7351,039.846890.5161,936.359801.6911,416.1421,020.7221,759.548614.4071,010.064796.8591,577.101908.2791,354.6721,133.2751,001.349397.789520.412312.749653.434354.103293.101949.629334.29384.961118.971118.017185.279
Deferred Revenue 990901,6302,4821,4452,2071,3622,3461,4203,2782,0702,7631,6711,7871,0511,8481,1632,9101,9522,8961,9333,5362,0093,0741,9233,507.5621,889.2652,995.5471,748.0553,120.2471,831.6432,568.8641,241.7932,923.5781,648.0522,912.171,732.3773,835.8572,047.9923,115.3381,804.9573,518.3831,566.5942,391.6151,401.5063,170.6751,754.7792,765.771,835.1672,905.6751,255.791,887.557942.6762,525.7181,218.8411,587.0311,464.411,296.486483.4171,025.29995.016650.772
Other Current Liabilities 25,24910,28123,13222,64522,53019,88721,27220,61922,25419,27220,45019,60119,55215,26715,66715,14418,03817,14818,66819,22920,63717,40718,97919,07019,96617,867.14218,579.31418,969.87720,841.05319,926.93915,931.57116,635.8518,865.44116,109.21115,901.62516,252.13117,145.89416,545.07116,251.2416,604.67317,077.20614,626.2714,278.60814,125.0313,403.7086,805.276,732.9227,159.9317,800.4646,516.8866,813.9166,608.3797,378.0285,703.9915,361.9835,060.2624,945.4184,208.3055,182.0835,961.4485,775.7555,482.227
Total Current Liabilities 75,79574,46873,90372,43470,98768,72372,90869,18468,60965,41460,97859,35858,74757,45260,72664,53866,91861,81657,99355,36558,22057,88560,33060,95665,81866,163.93175,724.17273,639.36572,227.42573,515.85554,768.75841,806.84744,453.74740,337.69537,972.12339,734.5836,839.94137,355.59234,701.49232,769.72833,602.94532,098.71736,153.58639,905.27741,340.10939,154.26534,732.23631,235.5932,030.5835,348.69534,296.86331,978.21633,151.07829,004.13329,612.67732,020.433,444.33531,153.23430,473.71531,275.6135,143.07834,391.055
Non-Current Liabilities:
Long Term Debt 21,82222,48622,99524,45023,97722,97720,48619,55219,83421,67022,03122,33822,00023,38923,79123,51621,36224,19224,79924,55525,44629,44626,12426,18622,67127,570.94413,295.02515,265.55917,849.81419,409.29219,649.2816,202.16117,317.34321,264.5919,651.59316,940.37217,677.99318,819.4818,647.02918,002.02917,731.68718,118.0615,904.62913,718.74310,308.0487,112.95610,055.10212,926.21713,272.68712,228.13310,915.02811,328.69211,595.61717,479.59815,743.69916,249.78617,279.79122,441.65417,538.75520,121.10719,642.98517,560.496
Deferred Revenue Non-Current 01,3980007,6980007,7640007,4150007,1940006,8130006,495.6860006,563.3190006,967.5110004,990.9160004,538.1640002,973.4650004,442.8770004,214.2810003,737.164003,618.3180
Deferred Tax Liabilities Non-Current 04,3550003,0850002,2010001,9480001,6800001,9010002,519.8570002,299.5230001,833.6470001,928.0170001,922.8210001,856.8270001,846.1380002,113.2670002,087.94002,041.2180
Other Non-Current Liabilities 14,1808,33413,84613,48413,13138313,34313,20912,69941212,36912,14211,71643411,69411,62411,39648812,18812,80212,90058413,15313,14913,381674.83714,139.55114,012.55412,975.304531.67812,092.5810,285.90910,466.061368.8618,334.7237,642.8527,684.081345.3887,561.3357,830.887,790.64688.0166,110.2276,772.26,851.6361,154.8257,310.7918,370.7068,412.905372.9188,501.5348,862.9318,917.085457.1869,192.8059,162.8019,246.07620.799,338.369,350.922503.3346,423.486
Total Non-Current Liabilities 36,00235,17536,84137,93437,10834,14333,82932,76132,53332,04734,40034,48033,71633,18635,48535,14032,75833,55436,98737,35738,34638,74439,27739,33536,05237,261.32427,434.57629,278.11330,825.11828,803.81231,741.8626,488.0727,783.40430,434.60927,986.31624,583.22425,362.07426,083.80126,208.36425,832.90925,522.32725,267.06122,014.85620,490.94317,159.68413,098.07317,365.89321,296.92321,685.59218,890.06619,416.56220,191.62320,512.70224,264.33224,936.50425,412.58726,525.86128,887.54826,877.11529,472.02925,805.85523,983.982
Total Liabilities 111,797109,643110,744110,368108,095102,866106,737101,945101,14297,46195,37893,83892,46390,63896,21199,67899,67695,37094,98092,72296,56696,62999,607100,291101,870103,425.255103,158.748102,917.478103,052.543102,319.66786,510.61868,294.91772,237.15170,772.30465,958.43964,317.80462,202.01563,439.39360,909.85658,602.63759,125.27257,365.77858,168.44260,396.2258,499.79352,252.33852,098.12952,532.51353,716.17254,238.76153,713.42552,169.83953,663.7853,268.46554,549.18157,432.98759,970.19660,040.78257,350.8360,747.63960,948.93358,375.037
Equity:
Preferred Stock 000055,48200057,92058,53458,54758,19713103,0223,2393,2992,2161,5801,52301,545000009341,8891,9253,7743,7572,5301,808000000000007260000000000000000
Common Stock 8,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4138,4137,2737,2737,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.1787,273.178
Retained Earnings 36,39936,54934,91234,69134,24534,17034,00434,37936,91837,56737,61137,33336,87136,60934,22234,43135,82837,69336,54436,86836,44037,91836,55736,16435,07934,663.57233,674.27832,700.96532,391.30732,576.35632,419.99832,331.3231,835.3331,055.45329,785.91929,703.54628,679.44728,051.38927,124.07426,209.2725,055.70124,578.83223,745.34322,399.65621,466.97620,400.88119,442.37318,630.08817,688.84216,652.2915,098.28514,052.66212,938.35812,053.1910,921.0489,875.5094,743.1024,169.0773,440.8473,817.0446,210.8618,271.085
Accumulated Other Comprehensive Income/Loss 12,38511,0328,9849,1236,8155,7476,9877,1973,5591,805-100-20-13120,747-3,022-3,239-3,299-2,216-1,580-1,523-1,335-1,545-633-675-9735764-934-1,889-1,925-3,774-3,757-2,530-1,8083691,1951,1951,651816204118454812669243-7260000000000000000
Other Total Stockholders Equity 12,81712,82612,82312,82312,82412,80412,76612,68012,58912,55412,52312,45112,36712,33412,29712,21512,13312,09811,99313,11413,11414,37711,18514,2007,3997,416.8367,419.5468,293.6488,378.09615,723.0427,257.2338,119.1357,399.1328,174.4287,732.0327,721.2417,721.6498,257.1437,343.8286,733.736,651.356,988.8977,351.4297,209.5056,783.4776,540.4844,736.9054,391.4335,189.4124,501.4894,494.6555,195.4835,344.4184,867.4485,232.9574,919.7295,704.1525,698.235,663.8135,790.1235,222.5687,571.547
Total Shareholders Equity 70,01468,82065,13265,05062,29761,13462,17062,66961,47960,33958,44758,17757,52056,38851,90951,81953,07355,98955,37056,87156,63157,78457,38756,92848,71749,352.83648,367.00246,362.82645,064.27445,231.04143,176.40943,135.31343,977.6443,975.60644,791.12944,697.96543,674.27443,581.7141,741.0840,216.17838,980.22938,840.90738,369.9536,882.33935,523.63133,488.54331,452.45630,294.69930,151.43228,426.95726,866.11826,521.32325,555.95424,193.81623,427.18322,068.41617,720.43217,140.48516,377.83816,880.34518,706.60723,115.81
Total Equity 80,18078,72175,07875,02971,70270,45171,21371,83370,17668,69466,43266,44365,72964,53859,48759,47860,62664,16964,16165,56165,25766,48957,38865,38657,07557,940.93556,585.53154,369.7252,884.24652,964.850,942.4450,630.32251,905.25652,148.24552,828.58254,460.67453,330.57553,093.92150,466.32348,305.39946,940.10446,733.3146,088.42844,389.97242,702.20340,062.08537,441.53136,136.64536,153.0834,163.36632,505.532,106.49431,112.62129,526.93928,588.00127,095.48522,930.38722,225.97921,113.94921,602.48823,463.67728,661.969
Total Liabilities & Shareholders Equity 191,977188,364185,822185,397179,797173,317177,950173,778171,318166,155161,810160,281158,192155,176155,698159,156160,302159,539159,141158,283161,823163,118165,675165,677158,945161,366.19159,744.279157,287.198155,936.789155,284.467137,453.058118,925.239124,142.407122,920.549118,787.021118,778.478115,532.59116,533.314111,376.179106,908.036106,065.376104,099.088104,256.87104,786.192101,201.99692,314.42389,539.6688,669.15889,869.25288,402.12786,218.92584,276.33384,776.40182,795.40483,137.18284,528.47282,900.58382,266.76178,464.77982,350.12784,412.6187,037.006