Daiken Medical Co., Ltd. (7775.T)
JPY 513.0
(-0.58%)
JPY 513.0
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11 Billion | 11.01 Billion | 10.92 Billion | 10.75 Billion | 10.99 Billion | 10.97 Billion |
| Total Current Assets | 6.73 Billion | 6.63 Billion | 6.57 Billion | 6.27 Billion | 6.4 Billion | 6.34 Billion |
| Cash And Short Term Investments | 2.73 Billion | 2.51 Billion | 2.51 Billion | 2.17 Billion | 2.36 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 2.73 Billion | 2.51 Billion | 2.51 Billion | 2.17 Billion | 2.36 Billion | 2.21 Billion |
| Short Term Investments | - | -56.19 Million | -44.19 Million | -58.19 Million | -60.19 Million | -104.19 Million |
| Net Receivables | 2.47 Billion | 2.53 Billion | 2.43 Billion | 2.58 Billion | 2.72 Billion | 2.59 Billion |
| Inventory | 1.43 Billion | 1.51 Billion | 1.54 Billion | 1.42 Billion | 1.17 Billion | 1.49 Billion |
| Other Current Assets | 74.09 Million | 1.28 Billion | 1.14 Billion | 1.05 Billion | 942.75 Million | 14.9 Million |
| Total Non-Current Assets | 4.27 Billion | 4.37 Billion | 4.34 Billion | 4.48 Billion | 4.59 Billion | 4.62 Billion |
| Net PPE | 3.98 Billion | 4.07 Billion | 4.11 Billion | 4.22 Billion | 4.3 Billion | 4.27 Billion |
| Good Will And Intangible Assets | 13.48 Million | 9.4 Million | 15.13 Million | 21.72 Million | 29.31 Million | 32.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.48 Million | 9.4 Million | 15.13 Million | 21.72 Million | 29.31 Million | 32.2 Million |
| Long-Term Investments | 21.95 Million | 65 Million | 53 Million | 67 Million | 69 Million | 113 Million |
| Tax Assets | 205.58 Million | 230.59 Million | 160.44 Million | 166.8 Million | 194.81 Million | 204.34 Million |
| Other Non Current Assets | 47.8 Million | -399 Thousand | 381 Thousand | -248 Thousand | -736 Thousand | -259 Thousand |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.98 Billion | 4.41 Billion | 4.47 Billion | 4.57 Billion | 4.91 Billion | 5.2 Billion |
| Total Current Liabilities | 3.33 Billion | 3.36 Billion | 3.15 Billion | 3.34 Billion | 3.78 Billion | 3.7 Billion |
| Account Payables | 1.06 Billion | 529.2 Million | 457.18 Million | 816.36 Million | 966.46 Million | 836.8 Million |
| Tax Payables | 252.07 Million | 286.45 Million | 288.72 Million | 119.16 Million | 271.64 Million | 159.9 Million |
| Short Term Debt | 1.47 Billion | 1.69 Billion | 1.61 Billion | 1.74 Billion | 1.8 Billion | 1.96 Billion |
| Deferred Revenue | 252.07 Million | 498.66 Million | 498.22 Million | 624.96 Million | 951.64 Million | 862.99 Million |
| Other Current Liabilities | 542.84 Million | 651.45 Million | 580.84 Million | 156.95 Million | 62.13 Million | 36.33 Million |
| Total Non Current Liabilities | 643.91 Million | 1.04 Billion | 1.32 Billion | 1.22 Billion | 1.13 Billion | 1.49 Billion |
| Long-Term Debt | 623.42 Million | 1.02 Billion | 1.3 Billion | 1.2 Billion | 1.11 Billion | 1.48 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.49 Million | 17.13 Million | 17.26 Million | 16.87 Million | 16.85 Million | 16.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.02 Billion | 6.59 Billion | 6.44 Billion | 6.18 Billion | 6.08 Billion | 5.76 Billion |
| Stock Holders Equity | 7.02 Billion | 6.59 Billion | 6.44 Billion | 6.18 Billion | 6.08 Billion | 5.76 Billion |
| Common Stock | 495.87 Million | 495.87 Million | 495.87 Million | 495.87 Million | 495.87 Million | 495.87 Million |
| Retained Earnings | 7.2 Billion | 6.81 Billion | 6.67 Billion | 6.42 Billion | 6.32 Billion | 6 Billion |
| Accumulated other comprehensive income | 745.93 Million | 734.64 Million | 721.11 Million | 713.75 Million | 713.75 Million | 713.75 Million |
| Common Stock Equity | 7.02 Billion | 6.59 Billion | 6.44 Billion | 6.18 Billion | 6.08 Billion | 5.76 Billion |
| Capital Lease Obligation | 8.02 Million | 26.14 Million | 37.33 Million | 40.76 Million | 33.7 Million | 27.07 Million |
| Total Investments | 21.95 Million | 8.8 Million | 8.8 Million | 8.8 Million | 8.8 Million | 8.8 Million |
| Total Debt | 2.1 Billion | 2.71 Billion | 2.92 Billion | 2.95 Billion | 2.91 Billion | 3.45 Billion |
| Net Debt | -629.48 Million | 203.58 Million | 402.57 Million | 784.84 Million | 553.63 Million | 1.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.38 Billion | 10.92 Billion | 11 Billion | 11 Billion | 11.17 Billion | 11.24 Billion |
| Total Current Assets | 7.15 Billion | 6.67 Billion | 6.73 Billion | 6.73 Billion | 6.83 Billion | 6.9 Billion |
| Cash And Short Term Investments | 3.15 Billion | 2.63 Billion | 2.73 Billion | 2.73 Billion | 2.51 Billion | 2.65 Billion |
| Cash and Cash Equivalents | 3.15 Billion | 2.63 Billion | 2.73 Billion | 2.73 Billion | 2.51 Billion | 2.65 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.5 Billion | 2.46 Billion | 2.47 Billion | 2.47 Billion | 1.34 Billion | 1.29 Billion |
| Inventory | 1.38 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.48 Billion | 1.57 Billion |
| Other Current Assets | 112.46 Million | 106 Million | 74.09 Million | 74.09 Million | 1.48 Billion | 1.36 Billion |
| Total Non-Current Assets | 4.23 Billion | 4.25 Billion | 4.27 Billion | 4.27 Billion | 4.33 Billion | 4.34 Billion |
| Net PPE | 3.94 Billion | 3.96 Billion | 3.98 Billion | 3.98 Billion | 4.02 Billion | 4.03 Billion |
| Good Will And Intangible Assets | 13.06 Million | 13 Million | 13.48 Million | 13.48 Million | 14.25 Million | 8.18 Million |
| Good Will | - | - | - | - | 253 Thousand | 187 Thousand |
| Intangible Assets | 13.06 Million | 13 Million | 13.48 Million | 13.48 Million | 14 Million | 8 Million |
| Long-Term Investments | - | 70 Million | 21.95 Million | 21.95 Million | 70 Million | 71 Million |
| Tax Assets | 205.58 Million | 205.58 Million | 205.58 Million | 205.58 Million | 230.59 Million | 230.59 Million |
| Other Non Current Assets | 68.97 Million | 1.41 Million | 47.8 Million | 47.8 Million | -13 Thousand | -434 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 4.1 Billion | 3.95 Billion | 3.98 Billion | 3.98 Billion | 4.25 Billion | 4.42 Billion |
| Total Current Liabilities | 3.03 Billion | 3.39 Billion | 3.33 Billion | 3.33 Billion | 3.52 Billion | 3.6 Billion |
| Account Payables | 1.04 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 487.33 Million | 527.24 Million |
| Tax Payables | - | 119.7 Million | 252.07 Million | 252.07 Million | 174.51 Million | 234.94 Million |
| Short Term Debt | 1.4 Billion | 1.63 Billion | 1.47 Billion | 1.47 Billion | 1.81 Billion | 1.84 Billion |
| Deferred Revenue | 250.11 Million | 119.7 Million | 252.07 Million | 252.07 Million | 256.01 Million | 308.51 Million |
| Other Current Liabilities | 329.58 Million | 564.29 Million | 542.84 Million | 542.84 Million | 962.1 Million | 921.44 Million |
| Total Non Current Liabilities | 1.07 Billion | 558 Million | 643.91 Million | 643.91 Million | 730.42 Million | 817.19 Million |
| Long-Term Debt | 1.05 Billion | 538 Million | 623.42 Million | 623.42 Million | 708.41 Million | 793.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.25 Million | 20 Million | 20.49 Million | 20.49 Million | 22 Million | 23.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.28 Billion | 6.96 Billion | 7.02 Billion | 7.02 Billion | 6.91 Billion | 6.82 Billion |
| Stock Holders Equity | 7.28 Billion | 6.96 Billion | 7.02 Billion | 7.02 Billion | 6.91 Billion | 6.82 Billion |
| Common Stock | 495.87 Million | 495 Million | 495.87 Million | 495.87 Million | 495.87 Million | 495.87 Million |
| Retained Earnings | 8.18 Billion | 7.86 Billion | 7.2 Billion | 7.2 Billion | 7.81 Billion | 7.72 Billion |
| Accumulated other comprehensive income | 31.98 Million | 34 Million | 745.93 Million | 745.93 Million | 29.51 Million | 26.39 Million |
| Common Stock Equity | 7.28 Billion | 6.96 Billion | 7.02 Billion | 7.02 Billion | 6.91 Billion | 6.82 Billion |
| Capital Lease Obligation | - | - | 8.02 Million | 8.02 Million | - | - |
| Total Investments | - | 70 Million | 21.95 Million | 21.95 Million | 70 Million | 71 Million |
| Total Debt | 2.46 Billion | 2.17 Billion | 2.1 Billion | 2.1 Billion | 2.52 Billion | 2.64 Billion |
| Net Debt | -693.36 Million | -460 Million | -629.48 Million | -629.48 Million | 11.92 Million | -14.12 Million |
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1690
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026890
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