Daiichi Co.,Ltd. (7643.T)
JPY 1378.0
(0.22%)
JPY 1378.0
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.48 Billion | 22.27 Billion | 20.9 Billion | 19.5 Billion | 18.28 Billion | 17.88 Billion |
| Total Current Assets | 10.19 Billion | 8.92 Billion | 7.6 Billion | 6.87 Billion | 5.42 Billion | 4.83 Billion |
| Cash And Short Term Investments | 7.78 Billion | 6.7 Billion | 5.66 Billion | 5.02 Billion | 3.57 Billion | 2.98 Billion |
| Cash and Cash Equivalents | 7.78 Billion | 6.7 Billion | 5.66 Billion | 5.02 Billion | 3.57 Billion | 2.98 Billion |
| Short Term Investments | 534.1 Million | -705.45 Million | -536.9 Million | -843.7 Million | -924.93 Million | -1 Billion |
| Net Receivables | 1.32 Billion | 1.22 Billion | 1.07 Billion | 1 Billion | 934.04 Million | 982.74 Million |
| Inventory | 1.08 Billion | 989.99 Million | 861.25 Million | 848.27 Million | 912.23 Million | 868.95 Million |
| Other Current Assets | -852 Thousand | -929 Thousand | -1.06 Million | -693 Thousand | -186 Thousand | -255 Thousand |
| Total Non-Current Assets | 13.29 Billion | 13.35 Billion | 13.3 Billion | 12.63 Billion | 12.86 Billion | 13.04 Billion |
| Net PPE | 12.12 Billion | 12.29 Billion | 12.3 Billion | 11.41 Billion | 11.58 Billion | 11.83 Billion |
| Good Will And Intangible Assets | 72.58 Million | 23.32 Million | 14.49 Million | 14.49 Million | 14.49 Million | 14.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.58 Million | 23.32 Million | 14.49 Million | 14.49 Million | 14.49 Million | 14.49 Million |
| Long-Term Investments | 724.63 Million | 752.13 Million | 584.86 Million | 899.4 Million | 981.8 Million | 1.08 Billion |
| Tax Assets | 348.84 Million | 281.94 Million | 284.38 Million | 305.03 Million | 284.71 Million | 108.26 Million |
| Other Non Current Assets | 23.36 Million | 217 Thousand | 114.51 Million | 272 Thousand | 272 Thousand | 272 Thousand |
| Other Assets | 3000.00 | 7000.00 | 4000.00 | 5000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 7.62 Billion | 7.44 Billion | 7.23 Billion | 6.9 Billion | 6.7 Billion | 6.9 Billion |
| Total Current Liabilities | 5.59 Billion | 5.54 Billion | 5.43 Billion | 5.35 Billion | 4.91 Billion | 4.83 Billion |
| Account Payables | 2.92 Billion | 2.77 Billion | 2.69 Billion | 2.53 Billion | 2.5 Billion | 2.54 Billion |
| Tax Payables | 466.51 Million | 429.15 Million | 332.63 Million | 506.4 Million | 386.22 Million | 218.47 Million |
| Short Term Debt | 380.52 Million | 347.17 Million | 343 Million | 409.66 Million | 532.22 Million | 656.52 Million |
| Deferred Revenue | 1.94 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 1.54 Billion | 1.3 Billion |
| Other Current Liabilities | 345.07 Million | 182.66 Million | 200.87 Million | 204.4 Million | 342 Million | 336.96 Million |
| Total Non Current Liabilities | 2.03 Billion | 1.9 Billion | 1.79 Billion | 1.54 Billion | 1.78 Billion | 2.06 Billion |
| Long-Term Debt | 753.24 Million | 767.9 Million | 675.28 Million | 395.64 Million | 656.22 Million | 973.16 Million |
| Deferred Revenue Non Current | -214.48 Million | -168.4 Million | -169.12 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | 1.13 Billion | 1.11 Billion | 1.15 Billion | 1.13 Billion | 1.09 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.85 Billion | 14.83 Billion | 13.67 Billion | 12.6 Billion | 11.58 Billion | 10.97 Billion |
| Stock Holders Equity | 15.85 Billion | 14.83 Billion | 13.67 Billion | 12.6 Billion | 11.58 Billion | 10.97 Billion |
| Common Stock | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Retained Earnings | 7.65 Billion | 6.64 Billion | 5.48 Billion | 4.41 Billion | 3.69 Billion | 3.36 Billion |
| Accumulated other comprehensive income | 5.16 Billion | 5.14 Billion | 5.14 Billion | 5.14 Billion | 4.84 Billion | 4.56 Billion |
| Common Stock Equity | 15.85 Billion | 14.83 Billion | 13.67 Billion | 12.6 Billion | 11.58 Billion | 10.97 Billion |
| Capital Lease Obligation | 979.78 Million | 905.08 Million | 747.5 Million | 653.97 Million | 805.66 Million | 902.79 Million |
| Total Investments | 69.87 Million | 46.68 Million | 47.96 Million | 55.7 Million | 56.87 Million | 75.64 Million |
| Total Debt | 1.13 Billion | 1.11 Billion | 1.01 Billion | 805.31 Million | 1.18 Billion | 1.62 Billion |
| Net Debt | -6.64 Billion | -5.58 Billion | -4.64 Billion | -4.22 Billion | -2.38 Billion | -1.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.61 Billion | 24.4 Billion | 24.83 Billion | 23.48 Billion | 23.48 Billion | 23.15 Billion |
| Total Current Assets | 10.57 Billion | 10.53 Billion | 10.92 Billion | 10.19 Billion | 10.19 Billion | 9.74 Billion |
| Cash And Short Term Investments | 8.1 Billion | 7.95 Billion | 7.78 Billion | 7.78 Billion | 7.78 Billion | 7.48 Billion |
| Cash and Cash Equivalents | 8.1 Billion | 7.41 Billion | 7.78 Billion | 7.78 Billion | 7.78 Billion | 7.48 Billion |
| Short Term Investments | - | 534.1 Million | - | 534.1 Million | 534.1 Million | - |
| Net Receivables | 808.92 Million | 920.38 Million | 1.09 Billion | 1.32 Billion | 1.32 Billion | 686.61 Million |
| Inventory | 1.09 Billion | 1 Billion | 1.21 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion |
| Other Current Assets | 571.32 Million | 665.46 Million | 822.17 Million | -852 Thousand | -852 Thousand | 472.58 Million |
| Total Non-Current Assets | 14.04 Billion | 13.86 Billion | 13.9 Billion | 13.29 Billion | 13.29 Billion | 13.4 Billion |
| Net PPE | 11.97 Billion | 11.88 Billion | 12.05 Billion | 12.12 Billion | 12.12 Billion | 11.62 Billion |
| Good Will And Intangible Assets | 62.71 Million | 66.14 Million | 69.17 Million | 72.58 Million | 72.58 Million | 75.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.71 Million | 66.14 Million | 69.17 Million | 72.58 Million | 72.58 Million | 75.99 Million |
| Long-Term Investments | 733.09 Million | 670.32 Million | 607.52 Million | 724.63 Million | 724.63 Million | 627.71 Million |
| Tax Assets | -62.71 Million | 2000.00 | 3000.00 | 348.84 Million | 348.84 Million | -627.71 Million |
| Other Non Current Assets | 1.33 Billion | 1.24 Billion | 1.17 Billion | 23.36 Million | 23.36 Million | 1.69 Billion |
| Other Assets | - | - | - | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 7.97 Billion | 8.08 Billion | 8.81 Billion | 7.62 Billion | 7.62 Billion | 7.56 Billion |
| Total Current Liabilities | 5.99 Billion | 6 Billion | 6.66 Billion | 5.59 Billion | 5.59 Billion | 5.59 Billion |
| Account Payables | 3.15 Billion | 3.27 Billion | 3.99 Billion | 2.92 Billion | 2.92 Billion | 2.93 Billion |
| Tax Payables | 293.66 Million | 397.66 Million | 166.84 Million | 466.51 Million | 466.51 Million | 246.2 Million |
| Short Term Debt | 56 Million | 56 Million | 56 Million | 380.52 Million | 380.52 Million | 56 Million |
| Deferred Revenue | 293.66 Million | 397.66 Million | 166.84 Million | 1.94 Billion | 1.94 Billion | 501.58 Million |
| Other Current Liabilities | 2.49 Billion | 2.27 Billion | 2.44 Billion | 345.07 Million | 345.07 Million | 2.1 Billion |
| Total Non Current Liabilities | 1.97 Billion | 2.07 Billion | 2.14 Billion | 2.03 Billion | 2.03 Billion | 1.96 Billion |
| Long-Term Debt | 55.98 Million | 69.98 Million | 83.98 Million | 753.24 Million | 753.24 Million | 111.98 Million |
| Deferred Revenue Non Current | - | - | - | -214.48 Million | -214.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Billion | 2 Billion | 2.06 Billion | 1.28 Billion | 1.28 Billion | 1.85 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 16.64 Billion | 16.31 Billion | 16.01 Billion | 15.85 Billion | 15.85 Billion | 15.59 Billion |
| Stock Holders Equity | 16.64 Billion | 16.31 Billion | 16.01 Billion | 15.85 Billion | 15.85 Billion | 15.59 Billion |
| Common Stock | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Retained Earnings | 13.49 Billion | 13.16 Billion | 12.84 Billion | 7.65 Billion | 7.65 Billion | 12.39 Billion |
| Accumulated other comprehensive income | 11.36 Million | 9.65 Million | -76 Thousand | 5.16 Billion | 5.16 Billion | -8.59 Million |
| Common Stock Equity | 16.64 Billion | 16.31 Billion | 16.01 Billion | 15.85 Billion | 15.85 Billion | 15.59 Billion |
| Capital Lease Obligation | - | - | - | 979.78 Million | 979.78 Million | - |
| Total Investments | 733.09 Million | 1.2 Billion | 607.52 Million | 69.87 Million | 69.87 Million | 627.71 Million |
| Total Debt | 111.98 Million | 125.98 Million | 139.99 Million | 1.13 Billion | 1.13 Billion | 167.99 Million |
| Net Debt | -7.99 Billion | -7.29 Billion | -7.64 Billion | -6.64 Billion | -6.64 Billion | -7.31 Billion |
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