Daiken Medical Co., Ltd.

TSE:7775.T

529 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,637.1982,739.1412,516.4612,657.5072,488.8342,516.2122,072.6932,282.5272,331.5792,518.5892,081.9922,368.2142,418.1452,170.6431,987.472,071.5182,318.1672,365.42,360.772,181.4072,213.462,217.6051,702.8671,933.1462,066.4812,368.2112,207.772,267.4782,243.7912,319.5452,148.242,266.042,367.0322,302.4352,079.0592,082.9381,953.7242,131.0651,883.3082,026.6341,921.6281,960.2671,853.8231,914.8461,692.5521,911.221,727.7361,642.7131,687.6911,656.4881,423.9081,272.3971,734.6481,498.4991,428.6471,278.7221,153.2661,166.861,014.6171,033.3521,161.023
Short Term Investments 00000-67.344000-44.193000-69.495000-71.007000-115.484000-111.151000-113.356000-117.903000-113.765000-101.221000-101.6000-6.091000-1.35800-3.181000-4.198
Cash and Short Term Investments 2,637.1982,739.1412,516.4612,657.5072,488.8342,516.2122,072.6932,282.5272,331.5792,518.5892,081.9922,368.2142,418.1452,170.6431,987.472,071.5182,318.1672,365.42,360.772,181.4072,213.462,217.6051,702.8671,933.1462,066.4812,368.2112,207.772,267.4782,243.7912,319.5452,148.242,266.042,367.0322,302.4352,079.0592,082.9381,953.7242,131.0651,883.3082,026.6341,921.6281,960.2671,853.8231,914.8461,692.5521,911.221,727.7361,642.7131,687.6911,656.4881,423.9081,272.3971,734.6481,498.4991,428.6471,278.7221,153.2661,166.861,014.6171,033.3521,161.023
Net Receivables 2,465.8712,479.6561,347.031,298.6842,5041,319.8381,464.7291,271.062,4422,4312,5592,3201,286.8241,620.8461,719.251,699.791,571.1491,922.812,149.162,167.1162,569.0472,613.6742,825.7412,588.7852,684.2842,936.6153,155.0912,867.6682,807.6332,904.2482,958.1082,878.4852,822.5872,952.2322,915.8642,809.5222,826.4172,861.3462,907.5152,842.4612,678.8812,713.152,686.5832,481.032,450.5212,467.4162,490.4022,292.4572,280.0262,355.842,267.7212,125.732,301.5712,517.1852,272.6552,215.4562,233.8412,072.621,967.8691,939.7581,950.103
Inventory 1,463.8991,438.0471,487.1511,577.9431,567.6181,514.6971,673.2171,654.5351,568.0641,544.5351,539.3071,572.5051,489.0911,421.911,392.0671,471.6851,444.6161,173.4511,270.3781,382.391,549.7491,499.8631,520.7521,531.6031,422.1121,230.1591,114.6821,185.4091,089.383987.349966.616971.311976.592883.442899.786900.616982.456950.338938.81922.6061,015.04968.698885.344819.168890.699919.92955.1211,014.0441,036.5671,053.2281,121.5631,134.643980.685803.934735.076707.532724.946683.751648.191700.139702.188
Other Current Assets 104.36374.0941,488.1511,368.9631,346.9161,287.8131,364.2281,321.8681,227.9381,143.3491,273.2291,142.3051,081.8681,059.151984.374866.742955.179942.759919.594697.76687.61414.905124.81377.62993.05627.45165.18592.51871.83878.94687.17184.05891.15667.70791.24772.17687.25459.70780.40168.65481.6724.17683.13669.78493.93188.8267.90660.57174.57653.94963.87358.5686.32928.31573.74166.52137.74288.43348.35364.53731.981
Total Current Assets 6,671.3316,730.9386,838.7936,903.0976,662.5746,638.566,574.8676,529.996,457.0096,572.4356,357.9566,366.046,275.9286,272.556,083.1616,109.7356,289.1116,404.426,699.9026,428.6796,419.876,346.0476,174.1736,131.1636,265.9336,562.4366,542.7286,413.0736,212.6456,290.0886,160.1356,199.8946,257.3676,205.8165,985.9565,865.2525,849.8516,002.4565,810.0345,860.3555,697.2195,666.2915,508.8865,284.8285,127.7035,387.3765,241.1655,009.7855,078.865,119.5054,877.0654,591.335,103.2334,847.9334,510.1194,268.2314,149.7954,011.6643,679.033,737.7863,845.295
Non-Current Assets:
Property, Plant & Equipment, Net 3,961.873,986.5374,021.5694,036.2474,056.1434,070.2384,078.64,085.2674,074.6264,119.44,157.6184,191.924,195.5674,225.0914,254.3124,278.0634,308.9634,300.9294,252.8514,197.9574,237.224,275.6334,303.0964,275.354,350.0944,394.0854,391.3894,444.924,523.1774,505.8874,110.6153,892.6013,675.2643,696.9383,642.2793,675.8133,701.2072,507.0152,340.1792,300.2742,294.3242,301.3942,281.7492,304.9252,312.7072,302.5132,297.7092,314.8722,349.52,396.5882,434.1982,490.6172,515.8572,539.3362,540.4462,565.3182,599.2862,592.4852,608.9782,591.3222,602.944
Goodwill 000.2530.1870.79400.0470.8980.4400.9350.8780.65500.2190.8870.37200.1480.7030.35500.5890.2690.873000000000000000000000000000000000000
Intangible Assets 1313.48914889.40611111315.13515171921.72324262929.31327282932.20535384145.96150.85353.80757.03161.80552.53456.56664.21568.07762.42469.69575.12981.39884.34486.19191.15193.261103.97973.27879.89587.59893.59995.34494.721103.51106.966110.911114.13887.43574.83160.51569.36474.12678.88883.6584.757
Goodwill and Intangible Assets 1313.48914.2538.1878.7949.40611.04711.89813.4415.13515.93517.87819.65521.72324.21926.88729.37229.31327.14828.70329.35532.20535.58938.26941.87345.96150.85353.80757.03161.80552.53456.56664.21568.07762.42469.69575.12981.39884.34486.19191.15193.261103.97973.27879.89587.59893.59995.34494.721103.51106.966110.911114.13887.43574.83160.51569.36474.12678.88883.6584.757
Long Term Investments 7021.95770716476.1516552535354546778.30267686879.81468112112124.29110310399119.9581091117.945129.747.6615.3894.785132.5777.7197.7068.812130.8757.5737.4737.233116.7847.0256.4996.284120.844.9754.0254.12710.8014.0514.4294.60611.09810.71212.78420.03314.62516.59118.72122.099
Tax Assets 205.587205.587230.596230.596230.596230.596160.449160.449160.449160.449166.802166.802166.802166.802194.818194.818194.818194.818204.341204.341204.341204.341191.113191.113191.11326.25730.70730.70729.91630.03739.34840.04440.22940.08153.86253.86553.50853.86148.48248.51748.60348.94858.89859.08559.16259.21473.01973.35773.3273.11375.97675.89175.818261.237253.015252.172250.517242.106241.31240.447240.78
Other Non-Current Assets 0.49647.81-0.013-0.4340.027-11.55-0.3980.499-0.3620.381-0.290.132-0.656-11.55-0.058-0.171-0.227-11.550.6410.510.349-11.550.2290.2650.769-11.55-0.4490.242119.683-10.001112.803113.87119.932-6.651121.682119.864116.232-6.65116.936120.312116.6496.5116.298115.949117.5616.5116.34117.206115.514111.018116.186121.315115.828114.723112.634112.957111.405114.691116.652115.544113.046
Total Non-Current Assets 4,250.9534,275.384,336.4054,345.5964,359.564,374.8414,314.6984,310.1134,301.1534,348.3654,394.0654,430.7324,448.3684,480.3684,540.2914,567.5974,600.9264,593.3244,552.9814,543.5114,583.2654,624.924,633.0274,607.9974,682.8494,574.7114,581.54,640.6764,737.7524,717.4684,322.9614,108.473,904.4253,931.0223,887.9663,926.9433,954.8882,766.4992,597.5142,562.7672,557.962,566.8872,567.9492,559.7362,575.6092,576.6652,585.6422,604.8042,637.1822,695.032,737.3772,803.1632,826.2473,013.8292,991.6383,003.7463,050.6053,038.0333,062.4193,049.6843,063.626
Total Assets 10,922.28411,006.31811,175.19911,248.69311,022.13411,013.40410,889.56610,840.10410,758.16410,920.80310,752.02110,796.77110,724.29610,752.92110,623.45210,677.33410,890.03710,997.74611,252.88510,972.19111,003.13710,970.9710,807.20210,739.16210,948.78211,137.15111,124.22911,053.74910,950.411,007.5610,483.110,308.36610,161.79510,136.8449,873.9259,792.1979,804.748,768.9598,407.558,423.1248,255.1828,233.1828,076.8377,844.5667,703.3147,964.0447,826.8077,614.5897,716.0427,814.5357,614.4427,394.4937,929.487,861.7627,501.7577,271.9777,200.47,049.6976,741.4496,787.476,908.921
Liabilities & Equity:
Current Liabilities:
Account Payables 1,073.9571,066.81487.334527.249530.187529.201527.784463.983450.907457.183456.594477.373512.815816.361893.737953.9221,107.145966.467978.267897.171968.71836.809990.447973.121,065.25929.501968.036988.582955.401852.917853.241856.7791,011.248863.178856.19797.809966.243868.817891.442850.901870.812849.941899.032756.321841.574766.169799.944758.302805.673460.059813.562946.2691,054.462460.61752.885689.237425.386522.626484.345502.784374.244
Short Term Debt 1,639.9721,478.211,819.9721,849.9721,859.9721,690.141,788.3291,619.5781,695.8771,614.9872,051.4342,122.1342,166.5341,748.7352,127.7962,059.0462,077.7961,802.4291,958.021,618.0082,064.2461,969.4361,797.7521,529.0021,447.7521,085.0911,247.7521,247.7521,679.253922.1681,159.448851.652869.952738.647909.952951.224988.822730.803730.766718.341893.382577.311693.464707.996728.816567.384770.456872.9081,123.2841,466.3531,024.0361,153.7581,178.5891,443.863822.1891,209.7851,530.8271,320.1331,570.8751,514.6651,535.014
Tax Payables 119.701252.07174.514234.94108.32286.452136.671196.07794.933288.723167.885187.1584.43119.163117.7160.74666.16271.643132.782188.171103.894159.908117.522206.739108.523248.501119.806224.622107.392227.996115.519245.012116.03307.781191.166265.789132.917366.066177.933265.364121.933330.396177.857249.723118.43351.851187.656224.917101.178241.858120.097189.59582.613254.304147.613201.878215.594115.52157.40874.754247.572
Deferred Revenue 119.701252.07256.01308.513253.711498.666219.967261.934234.179498.223250.808254.836249.548624.967325.165572.885553.154951.641700.443689.559606.322862.993599.643609.819584.831,003.493606.816647.377561.6781,340.086561.08646.795536.3241,027.297599.347624.95542.451,033.368576.565604.915475.362989.247540.537546.809420.832914.57491.658485.31382.162508.183378.961421.727345.821502.663370.341407.32420.278319.112331.803265.379410.549
Other Current Liabilities 563.565542.84962.102921.447925.816651.457952.66799.884815.222580.844892.943755.469693.626156.955249.037157.786278.89562.136388.341200.096306.33936.332279.222171.277323.05733.359282.213248.111312.71287.318307.971246.576307.90433.564193.045175.242280.15531.521327.215240.384256.31734.615271.072188.605238.50526.772195.903182.711193.77119.488111.617114.7632.79317.783168.217142.72415.764127.2771.684136.55915.799
Total Current Liabilities 3,397.1953,339.933,525.4183,607.1813,569.6863,369.4643,488.743,145.3793,196.1853,151.2373,651.7793,609.8123,622.5233,347.0183,595.7353,743.6394,016.993,782.6734,025.0713,404.8343,945.6173,705.573,667.0643,283.2183,420.8893,051.4443,104.8173,131.8223,509.0443,202.4892,881.742,601.8022,725.4282,662.6862,558.5342,549.2252,777.672,664.5092,525.9882,414.5412,495.8732,451.1142,404.1052,199.7312,229.7272,274.8952,257.9612,299.2312,504.892,454.0832,328.1762,636.4543,211.6652,424.9192,113.6322,449.0662,392.2552,289.1412,458.7072,419.3872,335.606
Non-Current Liabilities:
Long Term Debt 538.43623.423708.416793.409898.4021,029.661795.0481,090.0431,185.0381,306.175788.371879.6171,015.9131,206.753839.795771.744922.4431,116.6051,267.5911,630.791,300.2391,480.6571,357.2741,294.2121,224.91,373.7351,498.7761,435.714440.152508.55560.128820.116880.104944.5671,000.081,075.0681,150.056250270126.272178.87248.168300.766394.613472.252566.591644.23669.309767.768866.227964.686612.34721.134744.928848.722449.158599.572688.717366.863567.625789.751
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 19.37320.4922.00923.78725.65617.13335.84738.31740.93417.2638.20440.81543.29316.87548.58545.72548.44416.85643.79741.67543.66616.83739.13727.10127.99716.99723.77624.31324.8516.97716.95616.95619.19416.95720.85213.53913.53913.53913.52313.79214.8832.09132.07232.20732.85553.23253.28853.28953.63394.1588.76585.69883.843542.176532.669524.008520.32511.209502.787494.097502.124
Total Non-Current Liabilities 557.803643.913730.425817.196924.0581,046.794830.8951,128.361,225.9721,323.435826.575920.4321,059.2061,223.628888.38817.469970.8871,133.4611,311.3881,672.4651,343.9051,497.4941,396.4111,321.3131,252.8971,390.7321,522.5521,460.027465.002525.527577.084837.072899.298961.5241,020.9321,088.6071,163.595263.539283.523140.064193.75280.259332.838426.82505.107619.823697.518722.598821.401960.3771,053.451698.038804.9771,287.1041,381.391973.1661,119.8921,199.926869.651,061.7221,291.875
Total Liabilities 3,954.9983,983.8434,255.8434,424.3774,493.7444,416.2584,319.6354,273.7394,422.1574,474.6724,478.3544,530.2444,681.7294,570.6464,484.1154,561.1084,987.8774,916.1345,336.4595,077.2995,289.5225,203.0645,063.4754,604.5314,673.7864,442.1764,627.3694,591.8493,974.0463,728.0163,458.8243,438.8743,624.7263,624.213,579.4663,637.8323,941.2652,928.0482,809.5112,554.6052,689.6232,731.3732,736.9432,626.5512,734.8342,894.7182,955.4793,021.8293,326.2913,414.463,381.6273,334.4924,016.6423,712.0233,495.0233,422.2323,512.1473,489.0673,328.3573,481.1093,627.481
Equity:
Preferred Stock 0194.12500000000000000000000000000000000000000000000000000000000000
Common Stock 495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875495.875
Retained Earnings 7,864.9347,206.3737,819.6767,727.7537,434.8436,816.0897,482.1537,481.8677,254.9096,678.5957,199.6747,196.3596,972.46,422.1077,069.177,046.0586,831.9926,321.4446,846.2586,824.7246,643.4476,007.7386,619.7466,624.8646,394.9295,929.6536,432.4826,402.9956,478.356,091.7896,525.8626,372.6556,040.655,325.6395,795.8035,655.6735,364.0354,652.2115,099.514,947.8544,665.0813,922.1554,459.9494,344.3134,106.2213,541.184,073.5473,805.5633,602.6113,613.8343,448.7143,278.6323,133.8063,371.9763,241.0893,085.0652,940.4562,814.12,665.3212,557.3232,532.89
Accumulated Other Comprehensive Income/Loss 32.185745.93529.51326.39623.38734.6417.611612721.1183.82511111211111676667777667878778723123000000000000000
Other Total Stockholders Equity -1,425.709-1,619.834-1,425.708-1,425.708-1,425.708-1,449.458-1,425.707-1,427.376-1,426.777-1,449.457-1,425.707-1,426.707-1,426.707-736.707-1,426.707-1,426.707-1,427.707-736.707-1,426.707-1,426.707-1,426.707-736.707-1,377.894-993.108-621.808263.447-437.497-443.969-4.871684.88-4.461-5.038-5.456684.12-5.219-4.183-4.435685.825-4.346416.79397.6031,081.779381.07376.827364.3841,029.271301.906291.322291.265290.366288.226285.494283.157281.888269.77268.805251.922250.655251.896253.163252.675
Total Shareholders Equity 6,967.2857,022.4746,919.3566,824.3166,528.396,597.1466,569.9316,566.3666,336.0076,446.1316,273.6676,266.5276,042.5686,182.2756,139.3386,116.2265,902.166,081.6125,916.4265,894.8925,713.6155,767.9065,743.7276,134.6316,274.9966,694.9756,496.866,461.9016,976.3547,279.5447,024.2766,869.4926,537.0696,512.6346,294.4596,154.3655,863.4755,840.9115,598.0395,868.5195,565.5595,501.8095,339.8945,218.0154,968.485,069.3264,871.3284,592.764,389.7514,400.0754,232.8154,060.0013,912.8384,149.7394,006.7343,849.7453,688.2533,560.633,413.0923,306.3613,281.44
Total Equity 6,967.2857,022.4746,919.3566,824.3166,528.396,597.1466,569.9316,566.3666,336.0076,446.1316,273.6676,266.5276,042.5686,182.2756,139.3386,116.2265,902.166,081.6125,916.4265,894.8925,713.6155,767.9065,743.7276,134.6316,274.9966,694.9756,496.866,461.9016,976.3547,279.5447,024.2766,869.4926,537.0696,512.6346,294.4596,154.3655,863.4755,840.9115,598.0395,868.5195,565.5595,501.8095,339.8945,218.0154,968.485,069.3264,871.3284,592.764,389.7514,400.0754,232.8154,060.0013,912.8384,149.7394,006.7343,849.7453,688.2533,560.633,413.0923,306.3613,281.44
Total Liabilities & Shareholders Equity 10,922.28411,006.31711,175.19911,248.69311,022.13411,013.40410,889.56610,840.10510,758.16410,920.80310,752.02110,796.77110,724.29710,752.92110,623.45310,677.33410,890.03710,997.74611,252.88510,972.19111,003.13710,970.9710,807.20210,739.16210,948.78211,137.15111,124.22911,053.7510,950.411,007.5610,483.110,308.36610,161.79510,136.8449,873.9259,792.1979,804.748,768.9598,407.558,423.1248,255.1828,233.1828,076.8377,844.5667,703.3147,964.0447,826.8077,614.5897,716.0427,814.5357,614.4427,394.4937,929.487,861.7627,501.7577,271.9777,200.47,049.6976,741.4496,787.476,908.921