Daiichi Jitsugyo Co., Ltd. (8059.T)
JPY 2105.0
(9.07%)
JPY 2105.0
(9.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 193.79 Billion | 152.53 Billion | 132.23 Billion | 119.95 Billion | 111.48 Billion | 112.56 Billion |
| Total Current Assets | 171.58 Billion | 135.27 Billion | 115.02 Billion | 102.83 Billion | 97.03 Billion | 97.81 Billion |
| Cash And Short Term Investments | 32.02 Billion | 34.52 Billion | 28.42 Billion | 33.29 Billion | 24.01 Billion | 21.83 Billion |
| Cash and Cash Equivalents | 30.21 Billion | 34.51 Billion | 28.42 Billion | 33.29 Billion | 24.01 Billion | 21.83 Billion |
| Short Term Investments | 1.81 Billion | 9 Million | -2.14 Billion | -2.21 Billion | -2.15 Billion | -2.27 Billion |
| Net Receivables | 64.42 Billion | 67.92 Billion | 51.12 Billion | 46.5 Billion | 51.41 Billion | 54.34 Billion |
| Inventory | 23.28 Billion | 23.58 Billion | 21.34 Billion | 15 Billion | 13.07 Billion | 13.55 Billion |
| Other Current Assets | 51.85 Billion | 9.24 Billion | 14.13 Billion | 8.03 Billion | 8.52 Billion | 8.08 Billion |
| Total Non-Current Assets | 22.2 Billion | 17.25 Billion | 17.21 Billion | 17.11 Billion | 14.45 Billion | 14.73 Billion |
| Net PPE | 3.54 Billion | 3.2 Billion | 3.07 Billion | 3.13 Billion | 3.56 Billion | 3.08 Billion |
| Good Will And Intangible Assets | 2.18 Billion | 1.41 Billion | 1.65 Billion | 1.32 Billion | 693 Million | 515 Million |
| Good Will | 1.06 Billion | - | - | - | - | - |
| Intangible Assets | 1.11 Billion | 1.41 Billion | 1.65 Billion | 1.32 Billion | 693 Million | 515 Million |
| Long-Term Investments | 13.1 Billion | 12.09 Billion | 12 Billion | 12.14 Billion | 9.75 Billion | 10.67 Billion |
| Tax Assets | 775 Million | 543 Million | 484 Million | 513 Million | 435 Million | 464 Million |
| Other Non Current Assets | 2.6 Billion | 3 Million | 2 Million | -1 Million | 5 Million | 7 Million |
| Other Assets | - | 3 Million | 3 Million | 5 Million | 3 Million | 5 Million |
| Total Liabilities | 120.35 Billion | 88.87 Billion | 73.51 Billion | 66.11 Billion | 63.04 Billion | 66.85 Billion |
| Total Current Liabilities | 116.89 Billion | 86.51 Billion | 71.29 Billion | 63.88 Billion | 62.02 Billion | 65.32 Billion |
| Account Payables | 39.38 Billion | 33.72 Billion | 28.68 Billion | 30.67 Billion | 34.05 Billion | 40.39 Billion |
| Tax Payables | 1.97 Billion | 1.43 Billion | 1.37 Billion | 1.09 Billion | 1.28 Billion | 1.21 Billion |
| Short Term Debt | 7.02 Billion | 5.14 Billion | 7.08 Billion | 7.11 Billion | 7.42 Billion | 7.28 Billion |
| Deferred Revenue | 60.26 Billion | 44.71 Billion | 30.16 Billion | 24.09 Billion | 19.03 Billion | 15.92 Billion |
| Other Current Liabilities | 10.21 Billion | 2.92 Billion | 5.36 Billion | 2 Billion | 1.5 Billion | 1.71 Billion |
| Total Non Current Liabilities | 3.45 Billion | 2.36 Billion | 2.22 Billion | 2.22 Billion | 1.01 Billion | 1.53 Billion |
| Long-Term Debt | 120 Million | 240 Million | 360 Million | 480 Million | 75 Million | 470 Million |
| Deferred Revenue Non Current | 189 Million | 516 Million | 483 Million | 452 Million | 402 Million | 359 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 969 Million | 488 Million | 405 Million | 300 Million | 399 Million | 292 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 73.44 Billion | 63.65 Billion | 58.72 Billion | 53.84 Billion | 48.44 Billion | 45.7 Billion |
| Stock Holders Equity | 73.39 Billion | 63.59 Billion | 58.68 Billion | 53.81 Billion | 48.42 Billion | 45.68 Billion |
| Common Stock | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion |
| Retained Earnings | 56.75 Billion | 51.31 Billion | 46.68 Billion | 42.43 Billion | 39.07 Billion | 35.36 Billion |
| Accumulated other comprehensive income | 9.2 Billion | 4.89 Billion | 3.94 Billion | 3.38 Billion | 1.34 Billion | 2.4 Billion |
| Common Stock Equity | 73.39 Billion | 63.59 Billion | 58.68 Billion | 53.81 Billion | 48.42 Billion | 45.68 Billion |
| Capital Lease Obligation | 189 Million | 279 Million | 71 Million | 60 Million | 165 Million | 30 Million |
| Total Investments | 14.91 Billion | 10.04 Billion | 9.85 Billion | 9.93 Billion | 7.6 Billion | 8.39 Billion |
| Total Debt | 7.33 Billion | 5.38 Billion | 7.44 Billion | 7.59 Billion | 7.5 Billion | 7.75 Billion |
| Net Debt | -22.88 Billion | -29.13 Billion | -20.98 Billion | -25.7 Billion | -16.51 Billion | -14.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 192.97 Billion | 193.79 Billion | 193.79 Billion | 182.5 Billion | 173.14 Billion | 161.29 Billion |
| Total Current Assets | 171.26 Billion | 171.58 Billion | 171.58 Billion | 162.36 Billion | 153.06 Billion | 143.04 Billion |
| Cash And Short Term Investments | 39.66 Billion | 32.02 Billion | 32.02 Billion | 30.18 Billion | 33.11 Billion | 37.85 Billion |
| Cash and Cash Equivalents | 39.66 Billion | 30.21 Billion | 30.21 Billion | 30.18 Billion | 33.11 Billion | 37.85 Billion |
| Short Term Investments | - | 1.81 Billion | 1.81 Billion | - | -1.2 Billion | -2.09 Billion |
| Net Receivables | 31.64 Billion | 64.42 Billion | 64.42 Billion | 42.52 Billion | 77.93 Billion | 68.06 Billion |
| Inventory | 28.41 Billion | 23.28 Billion | 23.28 Billion | 32.22 Billion | 27.39 Billion | 23.66 Billion |
| Other Current Assets | 71.54 Billion | 51.85 Billion | 51.85 Billion | 57.42 Billion | 14.62 Billion | 13.45 Billion |
| Total Non-Current Assets | 21.7 Billion | 22.2 Billion | 22.2 Billion | 20.14 Billion | 20.08 Billion | 18.24 Billion |
| Net PPE | 3.58 Billion | 3.54 Billion | 3.54 Billion | 3.45 Billion | 3.1 Billion | 3.15 Billion |
| Good Will And Intangible Assets | 2.11 Billion | 2.18 Billion | 2.18 Billion | 2.29 Billion | 2.38 Billion | 1.32 Billion |
| Good Will | - | 1.06 Billion | 1.06 Billion | - | - | - |
| Intangible Assets | 2.11 Billion | 1.11 Billion | 1.11 Billion | 2.29 Billion | 2.38 Billion | 1.32 Billion |
| Long-Term Investments | 12.67 Billion | 13.1 Billion | 13.1 Billion | 11.34 Billion | 12.82 Billion | 13.2 Billion |
| Tax Assets | 718 Million | 775 Million | 775 Million | 773 Million | 681 Million | 569 Million |
| Other Non Current Assets | 2.62 Billion | 2.6 Billion | 2.6 Billion | 2.26 Billion | 1.09 Billion | -1 Million |
| Other Assets | - | - | - | - | 2 Million | 2 Million |
| Total Liabilities | 118.83 Billion | 120.35 Billion | 120.35 Billion | 113.75 Billion | 105.53 Billion | 96.44 Billion |
| Total Current Liabilities | 114.91 Billion | 116.89 Billion | 116.89 Billion | 110.44 Billion | 102.41 Billion | 93.33 Billion |
| Account Payables | 39.78 Billion | 39.38 Billion | 39.38 Billion | 39.46 Billion | 35.8 Billion | 30.64 Billion |
| Tax Payables | 319 Million | 1.97 Billion | 1.97 Billion | 709 Million | 1.07 Billion | 234 Million |
| Short Term Debt | 3.36 Billion | 7.02 Billion | 7.02 Billion | 3.22 Billion | 3.22 Billion | 3.57 Billion |
| Deferred Revenue | 319 Million | 60.26 Billion | 60.26 Billion | 709 Million | 57.34 Billion | 53.32 Billion |
| Other Current Liabilities | 71.44 Billion | 10.21 Billion | 10.21 Billion | 67.04 Billion | 6.04 Billion | 5.79 Billion |
| Total Non Current Liabilities | 3.92 Billion | 3.45 Billion | 3.45 Billion | 3.31 Billion | 3.12 Billion | 3.11 Billion |
| Long-Term Debt | 90 Million | 120 Million | 120 Million | 150 Million | 180 Million | 210 Million |
| Deferred Revenue Non Current | -2.55 Billion | 189 Million | 189 Million | - | 570 Million | 546 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.83 Billion | 969 Million | 969 Million | 1.19 Billion | 623 Million | 352 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 74.13 Billion | 73.44 Billion | 73.44 Billion | 68.74 Billion | 67.61 Billion | 64.84 Billion |
| Stock Holders Equity | 74.09 Billion | 73.39 Billion | 73.39 Billion | 68.7 Billion | 67.56 Billion | 64.79 Billion |
| Common Stock | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion |
| Retained Earnings | 56.41 Billion | 56.75 Billion | 56.75 Billion | 53.58 Billion | 52.58 Billion | 50.55 Billion |
| Accumulated other comprehensive income | 10.24 Billion | 9.2 Billion | 9.2 Billion | 7.68 Billion | 7.54 Billion | 6.83 Billion |
| Common Stock Equity | 74.09 Billion | 73.39 Billion | 73.39 Billion | 68.7 Billion | 67.56 Billion | 64.79 Billion |
| Capital Lease Obligation | - | 189 Million | 189 Million | - | - | - |
| Total Investments | 12.67 Billion | 14.91 Billion | 14.91 Billion | 11.34 Billion | 11.61 Billion | 11.11 Billion |
| Total Debt | 3.45 Billion | 7.33 Billion | 7.33 Billion | 3.37 Billion | 3.4 Billion | 3.78 Billion |
| Net Debt | -36.2 Billion | -22.88 Billion | -22.88 Billion | -26.81 Billion | -29.71 Billion | -34.06 Billion |
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