Daiichi Kigenso Kagaku Kogyo Co., Ltd.
TSE:4082.T
807 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 8,289 | 10,750.048 | 8,840.381 | 9,576.207 | 8,488.522 | 7,215.588 | 4,247.425 | 5,594.927 | 4,434.406 | 4,336.273 | 6,863.13 | 5,023.861 | 3,059.869 | 2,253.208 | 3,333.504 | 2,876.853 |
| Short Term Investments
| 0 | -1,894.725 | -2,170.868 | 1,200 | 500 | 300 | 1,200 | 1,200 | 300 | 700 | 1,000 | 300 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,289 | 10,750.048 | 8,840.381 | 10,776.207 | 8,988.522 | 7,515.588 | 5,447.425 | 6,794.927 | 4,734.406 | 5,036.273 | 7,863.13 | 5,323.861 | 3,059.869 | 2,253.208 | 3,333.504 | 2,876.853 |
| Net Receivables
| 6,814 | 6,623.526 | 6,025.223 | 6,323.651 | 5,056.773 | 5,197.166 | 5,801.864 | 4,926.246 | 4,661.039 | 4,565.016 | 6,007.809 | 6,456.062 | 10,564.002 | 7,299.142 | 5,507.126 | 3,510.273 |
| Inventory
| 14,319 | 14,440.942 | 11,815.191 | 8,493.162 | 10,725.476 | 11,093.072 | 8,478.951 | 5,553.552 | 5,196.087 | 5,725.678 | 4,502.561 | 5,982.118 | 16,376.483 | 9,108.115 | 2,777.563 | 4,053.563 |
| Other Current Assets
| 3,101 | 2,173.471 | 1,822.031 | 1,936.973 | 2,247.889 | 2,297.269 | 1,814.072 | 1,390.094 | 1,227.063 | 1,367.459 | 61.383 | 33.717 | 3.58 | 6.89 | 1.373 | 4.452 |
| Total Current Assets
| 32,523 | 33,987.987 | 28,502.826 | 27,529.993 | 27,018.66 | 26,103.095 | 21,542.312 | 18,664.819 | 15,818.595 | 16,694.426 | 18,434.883 | 17,795.758 | 30,003.934 | 18,667.355 | 11,619.566 | 10,445.141 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 27,726 | 27,311.937 | 24,573.058 | 22,915.523 | 18,276.902 | 13,874.482 | 11,384.999 | 10,282.791 | 8,639.2 | 7,914.353 | 6,576.806 | 7,840.356 | 8,748.632 | 5,483.101 | 5,528.902 | 6,950.584 |
| Goodwill
| 0 | 0.232 | 0.494 | 0.802 | 0.147 | 0.068 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,490 | 1,280 | 1,385 | 1,031 | 1,169 | 355 | 344 | 330.051 | 277.04 | 224.477 | 101.105 | 86.941 | 131.508 | 180.218 | 220.024 | 287.895 |
| Goodwill and Intangible Assets
| 1,490 | 1,280.232 | 1,385.494 | 1,031.802 | 1,169.147 | 355.068 | 344.203 | 330.051 | 277.04 | 224.477 | 101.105 | 86.941 | 131.508 | 180.218 | 220.024 | 287.895 |
| Long Term Investments
| 1,079 | 2,694 | 2,926 | 4,071 | 3,865 | 4,911 | -557.529 | -442.227 | 544.81 | 299.958 | -26.329 | 560.504 | 0 | 0 | 0 | 0 |
| Tax Assets
| 92 | 398.301 | 266.727 | 279.059 | 442.628 | 146.432 | 1,916.976 | 1,410.004 | 375.935 | 871.335 | 1,035.938 | 347.944 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,695 | 332.464 | 389.445 | 429.464 | 429.498 | 378.803 | 1,075.283 | 445.282 | 465.872 | 466.537 | 134.702 | 134.278 | 947.95 | 565.526 | 785.277 | 681.707 |
| Total Non-Current Assets
| 33,082 | 32,016.934 | 29,540.724 | 28,726.848 | 24,183.175 | 19,665.785 | 14,163.932 | 12,025.901 | 10,302.857 | 9,776.66 | 7,822.222 | 8,970.023 | 9,828.09 | 6,228.845 | 6,534.203 | 7,920.186 |
| Total Assets
| 65,605 | 66,004.924 | 58,043.553 | 56,256.845 | 51,201.838 | 45,768.886 | 35,706.244 | 30,690.721 | 26,121.452 | 26,471.086 | 26,257.105 | 26,765.781 | 39,832.024 | 24,896.2 | 18,153.769 | 18,365.327 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,474 | 977.486 | 873.067 | 2,146.863 | 1,026.835 | 1,479.399 | 1,673.708 | 750.728 | 931.921 | 843.616 | 1,196.538 | 1,834.282 | 8,339.35 | 2,653.995 | 981.333 | 368.502 |
| Short Term Debt
| 6,054 | 5,989.622 | 6,198.497 | 4,462.657 | 4,368.586 | 3,398.117 | 2,132.997 | 1,499.044 | 2,055.51 | 3,754.832 | 3,934.795 | 6,294.415 | 11,990.665 | 4,771.213 | 1,276.144 | 3,716.817 |
| Tax Payables
| 448 | 1,104.721 | 1,253.479 | 229.663 | 550.955 | 692.844 | 546.711 | 1,008.279 | 845.495 | 1,047.325 | 252.422 | 14.254 | 0 | 619.817 | 901.365 | 0 |
| Deferred Revenue
| 448 | 2,645.354 | 2,693.411 | 1,223.737 | 1,728.8 | 3,356.455 | 985.356 | 1,465.021 | 1,172.095 | 1,424.894 | 730.195 | 349.309 | 235.451 | 1,094.2 | 1,503.338 | 325.813 |
| Other Current Liabilities
| 1,939 | 424.179 | 355.451 | 756.938 | 477.113 | 1,095.044 | 1,979.79 | 1,727.699 | 1,239.975 | 915.415 | 157.611 | 164.029 | 1,596.229 | 33.032 | 61.337 | 2.215 |
| Total Current Liabilities
| 9,915 | 10,036.641 | 10,120.426 | 8,590.195 | 7,601.334 | 9,329.015 | 6,771.851 | 5,442.492 | 5,399.501 | 6,938.757 | 6,019.139 | 8,642.035 | 22,161.695 | 8,552.44 | 3,822.152 | 4,413.347 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 18,130 | 19,240.373 | 15,742.776 | 16,760.093 | 13,946.25 | 9,050.837 | 3,979.995 | 3,045.992 | 1,625.769 | 2,666.209 | 7,133.042 | 10,047.874 | 7,340.622 | 1,960.708 | 1,469.176 | 2,240.574 |
| Deferred Revenue Non-Current
| -632 | -414.612 | -380.939 | -396.404 | -164.165 | -197.085 | -212.171 | 0 | 0 | 0 | 147.494 | 150.219 | 54.977 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 632 | 414.612 | 380.939 | 396.404 | 164.165 | 197.085 | 212.171 | 0 | 0 | 0 | 59.583 | 42.994 | 156.692 | 291.308 | 383.388 | 336.781 |
| Other Non-Current Liabilities
| 1,241 | 576.479 | 363.913 | 122.54 | 122.58 | 123.821 | 257.234 | 224.993 | 198.893 | 257.283 | 65.03 | 65.028 | 65.027 | 65.024 | 65.021 | 65.008 |
| Total Non-Current Liabilities
| 19,371 | 19,816.852 | 16,106.689 | 16,882.633 | 14,068.83 | 9,174.658 | 4,237.229 | 3,270.985 | 1,824.662 | 2,923.492 | 7,405.149 | 10,306.115 | 7,617.318 | 2,317.04 | 1,917.585 | 2,642.363 |
| Total Liabilities
| 29,286 | 29,853.493 | 26,227.115 | 25,472.828 | 21,670.164 | 18,503.673 | 11,009.08 | 8,713.477 | 7,224.163 | 9,862.249 | 13,424.288 | 18,948.15 | 29,779.013 | 10,869.48 | 5,739.737 | 7,055.71 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 787 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 |
| Retained Earnings
| 32,901 | 32,442.186 | 29,102.373 | 27,801.12 | 27,002.402 | 25,114.615 | 22,455.842 | 19,846.504 | 16,356.102 | 13,791.627 | 10,790.254 | 5,891.489 | 8,180.727 | 12,181.675 | 10,534.565 | 9,307.792 |
| Accumulated Other Comprehensive Income/Loss
| 860 | 1,147.849 | 191.569 | 527.168 | 141.852 | 274.713 | 408.103 | 305.996 | 318.401 | 517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,177 | 1,145.083 | 1,114.587 | 1,091.192 | 1,063.771 | 1,034.775 | 989.962 | 989.964 | 1,133.603 | 1,134.314 | 1,255.463 | 1,139.042 | 1,085.184 | 1,057.945 | 1,092.367 | 1,214.725 |
| Total Shareholders Equity
| 35,725 | 35,522.218 | 31,195.629 | 30,206.58 | 28,995.125 | 27,211.203 | 24,641.007 | 21,929.564 | 18,595.206 | 16,230.041 | 12,832.817 | 7,817.631 | 10,053.011 | 14,026.72 | 12,414.032 | 11,309.617 |
| Total Equity
| 36,316 | 36,151.431 | 31,816.438 | 30,784.017 | 29,531.674 | 27,265.213 | 24,697.163 | 21,977.244 | 18,897.289 | 16,608.837 | 12,832.817 | 7,817.631 | 10,053.011 | 14,026.72 | 12,414.032 | 11,309.617 |
| Total Liabilities & Shareholders Equity
| 65,605 | 66,004.924 | 58,043.553 | 56,256.845 | 51,201.838 | 45,768.886 | 35,706.243 | 30,690.721 | 26,121.452 | 26,471.086 | 26,257.105 | 26,765.781 | 39,832.024 | 24,896.2 | 18,153.769 | 18,365.327 |