Daiichi Kigenso Kagaku Kogyo Co., Ltd. (TYO:4082)
Japan
· Delayed Price · Currency is JPY 2,345.00
+35.00 (1.52%)
Mar 10, 2026, 3:30 PM JST
TYO:4082 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,854 | 8,920 | 8,289 | 10,750 | 8,840 | 9,576 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1,200 | Upgrade
|
| Cash & Short-Term Investments | 8,854 | 8,920 | 8,289 | 10,750 | 8,840 | 10,776 | Upgrade
|
| Cash Growth | 11.29% | 7.61% | -22.89% | 21.61% | -17.97% | 19.89% | Upgrade
|
| Receivables | 7,140 | 6,233 | 6,814 | 6,623 | 6,025 | 6,323 | Upgrade
|
| Inventory | 16,908 | 13,613 | 14,319 | 14,440 | 11,815 | 8,493 | Upgrade
|
| Other Current Assets | 2,990 | 3,166 | 3,101 | 2,174 | 1,822 | 1,937 | Upgrade
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| Total Current Assets | 35,892 | 31,932 | 32,523 | 33,987 | 28,502 | 27,529 | Upgrade
|
| Property, Plant & Equipment | 24,430 | 26,837 | 27,726 | 27,311 | 24,573 | 22,915 | Upgrade
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| Long-Term Investments | 4,370 | 3,612 | 3,529 | 2,694 | 2,926 | 4,071 | Upgrade
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| Other Intangible Assets | 876 | 1,746 | 1,490 | 1,280 | 1,385 | 1,031 | Upgrade
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| Long-Term Deferred Tax Assets | - | 388 | 92 | 398 | 266 | 279 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 65,570 | 64,754 | 65,605 | 66,004 | 58,043 | 56,256 | Upgrade
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| Accounts Payable | 1,135 | 1,179 | 1,474 | 977 | 873 | 2,146 | Upgrade
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| Accrued Expenses | 220 | 345 | 337 | 484 | 480 | 391 | Upgrade
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| Short-Term Debt | 2,900 | 300 | 800 | 2,400 | 2,900 | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | 5,277 | 5,053 | 5,254 | 3,589 | 3,298 | 2,962 | Upgrade
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| Current Income Taxes Payable | 325 | 1,043 | 1,483 | 2,160 | 2,212 | 832 | Upgrade
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| Other Current Liabilities | 1,501 | 788 | 567 | 426 | 357 | 759 | Upgrade
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| Total Current Liabilities | 11,358 | 8,708 | 9,915 | 10,036 | 10,120 | 8,590 | Upgrade
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| Long-Term Debt | 14,590 | 15,910 | 18,130 | 19,240 | 15,742 | 16,760 | Upgrade
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| Pension & Post-Retirement Benefits | 5 | 5 | 3 | 2 | 2 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 204 | 368 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,522 | 1,281 | 1,242 | 576 | 364 | 122 | Upgrade
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| Total Liabilities | 27,679 | 26,272 | 29,290 | 29,854 | 26,228 | 25,473 | Upgrade
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| Common Stock | 787 | 787 | 787 | 787 | 787 | 787 | Upgrade
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| Additional Paid-In Capital | 1,204 | 1,205 | 1,194 | 1,175 | 1,154 | 1,135 | Upgrade
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| Retained Earnings | 33,979 | 33,062 | 32,901 | 32,442 | 29,102 | 27,801 | Upgrade
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| Treasury Stock | -183 | -124 | -18 | -30 | -40 | -44 | Upgrade
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| Comprehensive Income & Other | 1,542 | 2,988 | 860 | 1,147 | 192 | 527 | Upgrade
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| Total Common Equity | 37,329 | 37,918 | 35,724 | 35,521 | 31,195 | 30,206 | Upgrade
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| Minority Interest | 562 | 564 | 591 | 629 | 620 | 577 | Upgrade
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| Shareholders' Equity | 37,891 | 38,482 | 36,315 | 36,150 | 31,815 | 30,783 | Upgrade
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| Total Liabilities & Equity | 65,570 | 64,754 | 65,605 | 66,004 | 58,043 | 56,256 | Upgrade
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| Total Debt | 22,767 | 21,263 | 24,184 | 25,229 | 21,940 | 21,222 | Upgrade
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| Net Cash (Debt) | -13,913 | -12,343 | -15,895 | -14,479 | -13,100 | -10,446 | Upgrade
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| Net Cash Per Share | -574.23 | -508.59 | -653.15 | -595.67 | -539.39 | -430.48 | Upgrade
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| Filing Date Shares Outstanding | 24.22 | 24.23 | 24.35 | 24.32 | 24.29 | 24.28 | Upgrade
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| Total Common Shares Outstanding | 24.22 | 24.22 | 24.35 | 24.32 | 24.29 | 24.28 | Upgrade
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| Working Capital | 24,534 | 23,224 | 22,608 | 23,951 | 18,382 | 18,939 | Upgrade
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| Book Value Per Share | 1541.21 | 1565.57 | 1467.22 | 1460.76 | 1284.21 | 1244.11 | Upgrade
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| Tangible Book Value | 36,453 | 36,172 | 34,234 | 34,241 | 29,810 | 29,175 | Upgrade
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| Tangible Book Value Per Share | 1505.05 | 1493.48 | 1406.02 | 1408.12 | 1227.20 | 1201.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.