Daiichi Kigenso Kagaku Kogyo Co., Ltd. (4082.T)

JPY 672.0

(0.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.6 Billion 66 Billion 58.04 Billion 56.25 Billion 51.2 Billion 45.76 Billion
Total Current Assets 32.52 Billion 33.98 Billion 28.5 Billion 27.52 Billion 27.01 Billion 26.1 Billion
Cash And Short Term Investments 8.28 Billion 10.75 Billion 8.84 Billion 10.77 Billion 8.98 Billion 7.51 Billion
Cash and Cash Equivalents 8.28 Billion 10.75 Billion 8.84 Billion 9.57 Billion 8.48 Billion 7.21 Billion
Short Term Investments - -1.89 Billion -2.17 Billion 1.2 Billion 500 Million 300 Million
Net Receivables 6.81 Billion 6.62 Billion 6.02 Billion 6.32 Billion 5.05 Billion 5.19 Billion
Inventory 14.31 Billion 14.44 Billion 11.81 Billion 8.49 Billion 10.72 Billion 11.09 Billion
Other Current Assets 3.1 Billion 2.17 Billion 1.82 Billion 1.93 Billion 2.24 Billion 2.29 Billion
Total Non-Current Assets 33.08 Billion 32.01 Billion 29.54 Billion 28.72 Billion 24.18 Billion 19.66 Billion
Net PPE 27.72 Billion 27.31 Billion 24.57 Billion 22.91 Billion 18.27 Billion 13.87 Billion
Good Will And Intangible Assets 1.49 Billion 1.28 Billion 1.38 Billion 1.03 Billion 1.16 Billion 355.06 Million
Good Will - 232 Thousand 494 Thousand 802 Thousand 147 Thousand 68 Thousand
Intangible Assets 1.49 Billion 1.28 Billion 1.38 Billion 1.03 Billion 1.16 Billion 355 Million
Long-Term Investments 1.07 Billion 2.69 Billion 2.92 Billion 4.07 Billion 3.86 Billion 4.91 Billion
Tax Assets 92 Million 398.3 Million 266.72 Million 279.05 Million 442.62 Million 146.43 Million
Other Non Current Assets 2.69 Billion 332.46 Million 389.44 Million 429.46 Million 429.49 Million 378.8 Million
Other Assets - 3000.00 3000.00 4000.00 3000.00 6000.00
Total Liabilities 29.28 Billion 29.85 Billion 26.22 Billion 25.47 Billion 21.67 Billion 18.5 Billion
Total Current Liabilities 9.91 Billion 10.03 Billion 10.12 Billion 8.59 Billion 7.6 Billion 9.32 Billion
Account Payables 1.47 Billion 977.48 Million 873.06 Million 2.14 Billion 1.02 Billion 1.47 Billion
Tax Payables 448 Million 1.1 Billion 1.25 Billion 229.66 Million 550.95 Million 692.84 Million
Short Term Debt 6.05 Billion 5.98 Billion 6.19 Billion 4.46 Billion 4.36 Billion 3.39 Billion
Deferred Revenue 448 Million 2.64 Billion 2.69 Billion 1.22 Billion 1.72 Billion 3.35 Billion
Other Current Liabilities 1.93 Billion 424.17 Million 355.45 Million 756.93 Million 477.11 Million 1.09 Billion
Total Non Current Liabilities 19.37 Billion 19.81 Billion 16.1 Billion 16.88 Billion 14.06 Billion 9.17 Billion
Long-Term Debt 18.13 Billion 19.24 Billion 15.74 Billion 16.76 Billion 13.94 Billion 9.05 Billion
Deferred Revenue Non Current -632 Million -414.61 Million -380.93 Million -396.4 Million -164.16 Million -197.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Billion 576.47 Million 363.91 Million 122.54 Million 122.58 Million 123.82 Million
Other Liabilities - - - - - -
Total Equity 36.31 Billion 36.15 Billion 31.81 Billion 30.78 Billion 29.53 Billion 27.26 Billion
Stock Holders Equity 35.72 Billion 35.52 Billion 31.19 Billion 30.2 Billion 28.99 Billion 27.21 Billion
Common Stock 787 Million 787.1 Million 787.1 Million 787.1 Million 787.1 Million 787.1 Million
Retained Earnings 32.9 Billion 32.44 Billion 29.1 Billion 27.8 Billion 27 Billion 25.11 Billion
Accumulated other comprehensive income 860 Million 1.14 Billion 191.56 Million 527.16 Million 141.85 Million 274.71 Million
Common Stock Equity 35.72 Billion 35.52 Billion 31.19 Billion 30.2 Billion 28.99 Billion 27.21 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.07 Billion 799.27 Million 755.13 Million 894.74 Million 562.92 Million 574.57 Million
Total Debt 24.18 Billion 25.22 Billion 21.94 Billion 21.22 Billion 18.31 Billion 12.44 Billion
Net Debt 15.89 Billion 14.47 Billion 13.1 Billion 11.64 Billion 9.82 Billion 5.23 Billion

Balance Sheet Charts