Daito Pharmaceutical Co.,Ltd.
TSE:4577.T
2234 (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
| 2,727 | 3,607 | 4,381 | 3,372.906 | 3,084.107 | 1,819.437 | 1,711.449 | 1,617.337 | 1,351.135 | 1,918.749 | 2,513.022 | 4,149.061 | 1,572.218 | 1,757.703 | 2,611.442 | 1,162.902 |
| Short Term Investments
| 0 | -205 | -206 | -294.2 | -249.46 | -240.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,727 | 3,607 | 4,381 | 3,372.906 | 3,084.107 | 1,819.437 | 1,711.449 | 1,617.337 | 1,351.135 | 1,918.749 | 2,513.022 | 4,149.061 | 1,572.218 | 1,757.703 | 2,611.442 | 1,162.902 |
| Net Receivables
| 16,733 | 10,670 | 10,585 | 8,382.038 | 9,065.546 | 9,394.749 | 9,497.507 | 9,901.94 | 9,274.971 | 10,322.551 | 10,064.743 | 9,610.07 | 8,767.48 | 8,366.228 | 7,149.783 | 7,002.99 |
| Inventory
| 20,890 | 18,238 | 16,820 | 15,751.653 | 12,130.725 | 10,059.071 | 9,308.597 | 8,492.969 | 6,984.01 | 5,352.304 | 4,436.491 | 4,017.987 | 3,418.684 | 3,485.659 | 2,909.696 | 3,098.477 |
| Other Current Assets
| 1,110 | 8,148 | 6,123 | 4,923.307 | 6,574.779 | 3,087.287 | 4,538.773 | 4,333.469 | 4,470.697 | 4,123.148 | 3,046.17 | 755.093 | 427.175 | 350.483 | 213.925 | 167.49 |
| Total Current Assets
| 41,460 | 40,663 | 37,909 | 32,429.904 | 30,855.157 | 24,360.544 | 25,056.326 | 24,345.715 | 22,080.813 | 21,716.752 | 20,060.426 | 18,532.211 | 14,185.557 | 13,960.073 | 12,884.846 | 11,431.859 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 31,972 | 25,837 | 23,116 | 21,372.031 | 19,399.603 | 18,732.066 | 18,654.177 | 17,878.382 | 17,446.896 | 16,440.597 | 13,445.074 | 12,992.032 | 13,329.89 | 12,722.792 | 12,533.025 | 12,750.054 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.989 |
| Intangible Assets
| 490 | 377 | 386 | 332.688 | 299.353 | 306.503 | 329.985 | 321.926 | 400.122 | 521.893 | 588.167 | 558.343 | 483.648 | 285.615 | 165.421 | 155.302 |
| Goodwill and Intangible Assets
| 490 | 377 | 386 | 332.688 | 299.353 | 306.503 | 329.985 | 321.926 | 400.122 | 521.893 | 588.167 | 558.343 | 483.648 | 285.615 | 165.421 | 157.291 |
| Long Term Investments
| 3,188 | 3,169 | 2,958 | 3,096 | 3,393 | 3,020 | 2,877.493 | 2,829.015 | 3,087.805 | 3,358.453 | 2,331.969 | 2,326.175 | 1,429.749 | 1,628.49 | 1,736.288 | 1,609.151 |
| Tax Assets
| 320 | 504 | 570 | 508.017 | 302.287 | 329.792 | 32.946 | 31.012 | 30.906 | 32.804 | 52.142 | 34.358 | 67.19 | 77.584 | 16.428 | 16.857 |
| Other Non-Current Assets
| 278 | 0 | -1 | 0.723 | 0.332 | 0.165 | 245.203 | 301.835 | 293.688 | 234.653 | 216.946 | 319.146 | 413.488 | 397.427 | 379.759 | 388.176 |
| Total Non-Current Assets
| 36,248 | 29,887 | 27,029 | 25,309.459 | 23,394.575 | 22,388.526 | 22,139.804 | 21,362.17 | 21,259.417 | 20,588.4 | 16,634.298 | 16,230.054 | 15,723.965 | 15,111.908 | 14,830.921 | 14,921.529 |
| Total Assets
| 77,708 | 70,552 | 64,939 | 57,739.365 | 54,249.734 | 46,749.073 | 47,196.133 | 45,707.887 | 43,340.231 | 42,305.155 | 36,694.726 | 34,762.268 | 29,909.522 | 29,071.981 | 27,715.767 | 26,353.388 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 8,699 | 4,435 | 4,493 | 4,359.585 | 4,330.42 | 4,086.232 | 3,620.6 | 3,587.042 | 3,644.277 | 4,176.774 | 3,445.368 | 3,185.922 | 3,457.97 | 3,530.828 | 3,041.472 | 3,248.117 |
| Short Term Debt
| 2,374 | 1,513 | 1,200 | 1,375.127 | 1,782.323 | 2,319.096 | 4,036.332 | 5,937.826 | 8,566.225 | 8,567.492 | 9,093.976 | 8,948.814 | 6,184.391 | 6,031.539 | 6,578.596 | 5,542.713 |
| Tax Payables
| 195 | 559 | 1,402 | 1,098.459 | 1,302.663 | 351.942 | 729.26 | 1,022.116 | 366.93 | 821.779 | 666.022 | 292.973 | 609.777 | 531.785 | 198.99 | 358.945 |
| Deferred Revenue
| 195 | 5,379 | 4,489 | 3,724.134 | 4,531.593 | 2,450.607 | 729.26 | 3,361.15 | 2,042.921 | 2,627.565 | 1,687.846 | 1,426.095 | 1,115.26 | 1,025.23 | 691.394 | 889.538 |
| Other Current Liabilities
| 7,237 | 4,101 | 3,887 | 3,399.946 | 4,410.01 | 2,761.902 | 5,297.344 | 2,348.961 | 812.574 | 614.056 | 639.397 | 63.951 | 1,457.251 | 1,362.071 | 993.78 | 1,108.626 |
| Total Current Liabilities
| 18,505 | 15,428 | 14,069 | 12,858.792 | 15,054.346 | 11,617.837 | 13,683.536 | 15,234.979 | 15,065.997 | 15,985.887 | 14,866.587 | 13,624.782 | 12,214.872 | 11,949.668 | 11,305.242 | 10,788.994 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4,669 | 3,445 | 2,247 | 2,018.865 | 1,582.682 | 3,098.106 | 4,027.887 | 3,711.953 | 3,692.177 | 3,492.034 | 4,474.751 | 5,346.285 | 5,546.991 | 6,016.03 | 5,946.674 | 7,988.497 |
| Deferred Revenue Non-Current
| 1,676 | 507 | 755 | 764.343 | 568.226 | 506.149 | 514.415 | 484.709 | 455.403 | 195.95 | 227.352 | 207.788 | 258.358 | 333.857 | 391.911 | 452.802 |
| Deferred Tax Liabilities Non-Current
| 32 | 31 | 32 | 28.995 | 27.318 | 30.854 | 329.846 | 318 | 424.096 | 660.938 | 376.271 | 367.606 | 53.331 | 60.491 | 138.878 | 93.581 |
| Other Non-Current Liabilities
| 557 | 170 | 165 | 151.009 | 148.803 | 146.759 | 144.896 | 144.365 | 142.251 | 115.728 | 125.137 | 142.092 | 319.301 | 344.101 | 289.042 | 314.572 |
| Total Non-Current Liabilities
| 6,934 | 4,153 | 3,199 | 2,963.212 | 2,327.029 | 3,781.868 | 5,017.044 | 4,659.027 | 4,713.927 | 4,464.65 | 5,203.511 | 6,063.771 | 6,177.981 | 6,754.479 | 6,766.505 | 8,849.452 |
| Total Liabilities
| 25,439 | 19,581 | 17,268 | 15,822.004 | 17,381.375 | 15,399.705 | 18,700.58 | 19,894.006 | 19,779.924 | 20,450.537 | 20,070.098 | 19,688.553 | 18,392.853 | 18,704.147 | 18,071.747 | 19,638.446 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 49,141 | 46,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,186 | 7,186 | 7,031 | 6,271.234 | 5,370.181 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 3,120.301 | 3,120.301 | 2,565.103 | 2,565.103 | 2,565.103 | 1,437.525 |
| Retained Earnings
| 37,087 | 35,006 | 32,338 | 28,331.607 | 24,742.928 | 21,301.628 | 18,239.096 | 15,610.119 | 13,329.269 | 11,138.297 | 9,342.837 | 7,828.01 | 6,310.073 | 5,100.067 | 4,288.585 | 3,644.003 |
| Accumulated Other Comprehensive Income/Loss
| 1,712 | 1,531 | 1,031 | 872.387 | 1,153.142 | 1,031.895 | 1,212.247 | 1,146.03 | 1,217.67 | 1,710 | 809 | 795 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,084 | -42,192 | -39,369 | 6,143.731 | 5,242.96 | 4,240.744 | 4,241.187 | 4,242.218 | 4,242.889 | 4,244.444 | 3,005.478 | 3,007.059 | 2,641.493 | 2,702.664 | 2,790.332 | 1,633.414 |
| Total Shareholders Equity
| 52,069 | 50,672 | 47,304 | 41,618.959 | 36,509.211 | 30,942.041 | 28,060.304 | 25,366.141 | 23,157.602 | 21,460.515 | 16,277.616 | 14,750.37 | 11,516.669 | 10,367.834 | 9,644.02 | 6,714.942 |
| Total Equity
| 52,265 | 50,971 | 47,671 | 41,917.361 | 36,868.359 | 31,349.368 | 28,495.553 | 25,813.881 | 23,560.307 | 21,854.618 | 16,624.628 | 15,073.715 | 11,516.669 | 10,367.834 | 9,644.02 | 6,714.942 |
| Total Liabilities & Shareholders Equity
| 77,708 | 70,552 | 64,939 | 57,739.365 | 54,249.734 | 46,749.073 | 47,196.133 | 45,707.887 | 43,340.231 | 42,305.155 | 36,694.726 | 34,762.268 | 29,909.522 | 29,071.981 | 27,715.767 | 26,353.388 |