Daiichi Co.,Ltd. (TYO:7643)
Japan
· Delayed Price · Currency is JPY 1,705.00
+3.00 (0.18%)
Mar 10, 2026, 2:02 PM JST
Daiichi Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | 2011 - 2007 |
| Cash & Equivalents | 2,540 | 1,459 | 1,865 | 1,954 | 659 | Upgrade
|
| Cash & Short-Term Investments | 2,540 | 1,459 | 1,865 | 1,954 | 659 | Upgrade
|
| Cash Growth | 74.09% | -21.77% | -4.55% | 196.51% | -22.92% | Upgrade
|
| Accounts Receivable | 411 | 349 | 216 | 179 | 163 | Upgrade
|
| Other Receivables | 287 | 378 | 265 | 245 | 235 | Upgrade
|
| Receivables | 698 | 727 | 481 | 424 | 398 | Upgrade
|
| Inventory | 987 | 991 | 965 | 846 | 865 | Upgrade
|
| Prepaid Expenses | 85 | 84 | 68 | 54 | 59 | Upgrade
|
| Other Current Assets | 3 | 2 | 3 | 1 | 1 | Upgrade
|
| Total Current Assets | 4,401 | 3,355 | 3,475 | 3,385 | 2,083 | Upgrade
|
| Property, Plant & Equipment | 10,565 | 10,835 | 10,204 | 10,398 | 10,710 | Upgrade
|
| Long-Term Investments | 1,008 | 1,118 | 1,175 | 1,292 | 957 | Upgrade
|
| Other Intangible Assets | 14 | 14 | 14 | 15 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | 47 | 32 | 34 | 34 | 48 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 17,269 | 16,679 | 15,991 | 15,731 | 14,456 | Upgrade
|
| Accounts Payable | 2,374 | 2,156 | 2,057 | 1,855 | 1,821 | Upgrade
|
| Accrued Expenses | 515 | 508 | 485 | 473 | 517 | Upgrade
|
| Short-Term Debt | - | - | - | 30 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 580 | 608 | 641 | 781 | 859 | Upgrade
|
| Current Portion of Leases | 265 | 264 | 214 | 176 | 168 | Upgrade
|
| Current Income Taxes Payable | 990 | 869 | 622 | 567 | 446 | Upgrade
|
| Other Current Liabilities | 272 | 199 | 215 | 234 | 173 | Upgrade
|
| Total Current Liabilities | 4,996 | 4,604 | 4,234 | 4,116 | 4,014 | Upgrade
|
| Long-Term Debt | 1,029 | 1,368 | 1,977 | 2,618 | 3,399 | Upgrade
|
| Long-Term Leases | 658 | 780 | 466 | 232 | 336 | Upgrade
|
| Pension & Post-Retirement Benefits | 689 | 735 | 716 | 688 | 658 | Upgrade
|
| Other Long-Term Liabilities | 426 | 466 | 514 | 526 | 579 | Upgrade
|
| Total Liabilities | 7,798 | 7,953 | 7,907 | 8,180 | 8,986 | Upgrade
|
| Common Stock | 1,639 | 1,639 | 1,639 | 1,639 | 840 | Upgrade
|
| Additional Paid-In Capital | 1,566 | 1,566 | 1,566 | 1,566 | 767 | Upgrade
|
| Retained Earnings | 6,273 | 5,498 | 4,870 | 4,338 | 3,872 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Comprehensive Income & Other | -5 | 25 | 11 | 10 | -7 | Upgrade
|
| Shareholders' Equity | 9,471 | 8,726 | 8,084 | 7,551 | 5,470 | Upgrade
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| Total Liabilities & Equity | 17,269 | 16,679 | 15,991 | 15,731 | 14,456 | Upgrade
|
| Total Debt | 2,532 | 3,020 | 3,298 | 3,837 | 4,792 | Upgrade
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| Net Cash (Debt) | 8 | -1,561 | -1,433 | -1,883 | -4,133 | Upgrade
|
| Net Cash Per Share | 0.70 | -136.61 | -125.41 | -226.21 | -516.95 | Upgrade
|
| Filing Date Shares Outstanding | 11.43 | 11.43 | 11.43 | 11.43 | 7.99 | Upgrade
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| Total Common Shares Outstanding | 11.43 | 11.43 | 11.43 | 11.43 | 7.99 | Upgrade
|
| Working Capital | -595 | -1,249 | -759 | -731 | -1,931 | Upgrade
|
| Book Value Per Share | 828.86 | 763.65 | 707.46 | 660.81 | 684.18 | Upgrade
|
| Tangible Book Value | 9,457 | 8,712 | 8,070 | 7,536 | 5,455 | Upgrade
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| Tangible Book Value Per Share | 827.63 | 762.43 | 706.24 | 659.50 | 682.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.