Daito Pharmaceutical Co.,Ltd. (TYO:4577)
Japan
· Delayed Price · Currency is JPY 1,260.00
-5.00 (-0.40%)
Apr 28, 2026, 3:30 PM JST
Daito Pharmaceutical Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,871 | 2,207 | 2,727 | 3,607 | 4,381 | 3,372 | Upgrade
|
| Cash & Short-Term Investments | 1,871 | 2,207 | 2,727 | 3,607 | 4,381 | 3,372 | Upgrade
|
| Cash Growth | -21.35% | -19.07% | -24.40% | -17.67% | 29.92% | 9.34% | Upgrade
|
| Accounts Receivable | 11,612 | 20,254 | 15,441 | 17,654 | 16,146 | 12,791 | Upgrade
|
| Other Receivables | 5,802 | - | 1,292 | - | - | - | Upgrade
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| Receivables | 17,414 | 20,254 | 16,733 | 17,654 | 16,146 | 12,791 | Upgrade
|
| Inventory | 18,298 | 18,412 | 20,890 | 18,238 | 16,820 | 15,751 | Upgrade
|
| Other Current Assets | 726 | 835 | 1,110 | 1,164 | 562 | 515 | Upgrade
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| Total Current Assets | 38,309 | 41,708 | 41,460 | 40,663 | 37,909 | 32,429 | Upgrade
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| Property, Plant & Equipment | 31,620 | 31,826 | 31,972 | 25,837 | 23,116 | 21,372 | Upgrade
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| Long-Term Investments | 2,406 | 3,579 | 3,464 | 3,169 | 2,958 | 3,096 | Upgrade
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| Other Intangible Assets | 1,085 | 531 | 490 | 377 | 386 | 332 | Upgrade
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| Long-Term Deferred Tax Assets | 109 | 359 | 320 | 504 | 570 | 508 | Upgrade
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| Other Long-Term Assets | 1,434 | 1 | 2 | 2 | - | 2 | Upgrade
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| Total Assets | 74,963 | 78,004 | 77,708 | 70,552 | 64,939 | 57,739 | Upgrade
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| Accounts Payable | 6,810 | 8,266 | 8,699 | 8,172 | 7,864 | 7,730 | Upgrade
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| Accrued Expenses | 465 | 1,086 | 1,051 | 1,091 | 1,170 | 1,106 | Upgrade
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| Short-Term Debt | - | - | - | 69 | 11 | 11 | Upgrade
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| Current Portion of Long-Term Debt | 2,897 | 3,099 | 2,099 | 1,429 | 1,189 | 1,362 | Upgrade
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| Current Portion of Leases | 502 | 358 | 275 | 15 | - | 1 | Upgrade
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| Current Income Taxes Payable | 464 | 3,348 | 4,681 | 4,288 | 3,319 | 2,564 | Upgrade
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| Other Current Liabilities | 4,213 | 892 | 1,700 | 364 | 516 | 84 | Upgrade
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| Total Current Liabilities | 15,351 | 17,049 | 18,505 | 15,428 | 14,069 | 12,858 | Upgrade
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| Long-Term Debt | 4,403 | 6,569 | 4,669 | 3,368 | 2,247 | 2,018 | Upgrade
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| Long-Term Leases | 2,348 | 1,859 | 1,676 | 77 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 182 | 169 | 320 | 497 | 755 | 764 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66 | 30 | 32 | 31 | 32 | 28 | Upgrade
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| Other Long-Term Liabilities | 280 | 261 | 242 | 180 | 165 | 155 | Upgrade
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| Total Liabilities | 22,630 | 25,937 | 25,444 | 19,581 | 17,268 | 15,823 | Upgrade
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| Common Stock | 7,186 | 7,186 | 7,186 | 7,186 | 7,031 | 6,271 | Upgrade
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| Additional Paid-In Capital | 7,072 | 7,072 | 7,072 | 7,072 | 6,917 | 6,157 | Upgrade
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| Retained Earnings | 37,702 | 37,179 | 37,087 | 35,006 | 32,338 | 28,331 | Upgrade
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| Treasury Stock | -1,285 | -749 | -990 | -124 | -13 | -13 | Upgrade
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| Comprehensive Income & Other | 1,584 | 1,315 | 1,713 | 1,532 | 1,031 | 872 | Upgrade
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| Total Common Equity | 52,259 | 52,003 | 52,068 | 50,672 | 47,304 | 41,618 | Upgrade
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| Minority Interest | 74 | 64 | 196 | 299 | 367 | 298 | Upgrade
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| Shareholders' Equity | 52,333 | 52,067 | 52,264 | 50,971 | 47,671 | 41,916 | Upgrade
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| Total Liabilities & Equity | 74,963 | 78,004 | 77,708 | 70,552 | 64,939 | 57,739 | Upgrade
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| Total Debt | 10,150 | 11,885 | 8,719 | 4,958 | 3,447 | 3,392 | Upgrade
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| Net Cash (Debt) | -8,279 | -9,678 | -5,992 | -1,351 | 934 | -20 | Upgrade
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| Net Cash Per Share | -278.41 | -318.14 | -190.94 | -42.68 | 30.50 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 29.16 | 29.99 | 30.59 | 31.61 | 31.7 | 30.17 | Upgrade
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| Total Common Shares Outstanding | 29.16 | 29.99 | 30.59 | 31.61 | 31.43 | 30.17 | Upgrade
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| Working Capital | 22,958 | 24,659 | 22,955 | 25,235 | 23,840 | 19,571 | Upgrade
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| Book Value Per Share | 1791.91 | 1734.24 | 1702.33 | 1603.24 | 1504.87 | 1379.46 | Upgrade
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| Tangible Book Value | 51,174 | 51,472 | 51,578 | 50,295 | 46,918 | 41,286 | Upgrade
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| Tangible Book Value Per Share | 1754.71 | 1716.53 | 1686.31 | 1591.31 | 1492.59 | 1368.45 | Upgrade
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| Order Backlog | - | 5,840 | 5,417 | 5,223 | 7,585 | 6,664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.