Daiichi Jitsugyo Co., Ltd. (8059.T) - Quarterly Balance Statement

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8059.T
Financials

2566 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,960	35,440	33,236	39,660	32,029	30,186	33,112	37,852	34,518	33,053	32,224	31,629	28,422	31,139	29,970	30,500	33,295	27,766	28,136	27,281	24,015	25,408	20,960	25,771	21,839	23,734	24,910	19,386	18,383	14,706	18,325	14,900	20,026	22,541	19,238	14,919	19,137	16,933	16,995	15,378	15,361	16,561	14,692	15,217	13,657	13,306	11,026	12,989	12,974	14,079	13,823	13,219	13,604	9,153	8,695	8,754	12,347	9,050	6,572	6,542	7,891	7,857	11,168	12,337	11,214
Short Term Investments Numbers are in millions	2,078	0	0	0	1,811	0	-1,209	-2,090	9	-1,253	-1,258	-2,153	-2,143	-2,137	-2,167	-1,276	-1,286	-1,121	-1,123	-1,125	-1,136	-1,145	-1,146	-1,153	-1,168	-1,167	-1,169	-1,170	-1,149	-2,276	-2,180	-2,102	-1,041	-1,959	-1,943	-1,957	-886	-2,062	-2,009	-2,114	-754	-1,704	-1,630	-1,215	-22	-1,364	-1,292	-1,313	-30	-1,157	-954	0	-27	0	0	0	-35	0	0	0	-55	0	0	3,000	3,000
Cash and Short Term Investments Numbers are in millions	35,960	35,440	33,236	39,660	32,029	30,186	33,112	37,852	34,527	33,053	32,224	31,629	28,422	31,139	29,970	30,500	33,295	27,766	28,136	27,281	24,015	25,408	20,960	25,771	21,839	23,734	24,910	19,386	18,383	14,706	18,325	14,900	20,026	22,541	19,238	14,919	19,137	16,933	16,995	15,378	15,361	16,561	14,692	15,217	13,657	13,306	11,026	12,989	12,974	14,079	13,823	13,219	13,604	9,153	8,695	8,754	12,347	9,050	6,572	6,542	7,891	7,857	11,168	15,337	14,214
Net Receivables Numbers are in millions	46,804	48,284	47,660	42,412	61,574	42,526	41,494	41,903	45,117	39,649	37,272	33,427	44,561	40,008	35,678	30,030	34,577	34,548	37,679	37,112	42,640	40,320	44,339	37,269	45,781	35,497	38,541	39,353	42,017	49,112	46,915	37,179	38,248	38,714	39,144	44,218	37,266	29,972	34,710	32,409	35,397	39,649	38,826	32,328	33,932	32,593	33,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	24,813	30,147	29,456	28,415	23,285	32,227	27,391	23,668	23,586	23,453	23,564	24,273	21,344	23,861	25,624	21,140	15,007	15,389	13,613	14,939	13,075	13,708	13,230	13,875	13,553	14,921	11,668	13,230	13,436	15,584	12,726	11,841	10,208	10,004	11,049	10,770	8,557	10,253	9,802	9,630	9,128	12,519	10,643	10,282	9,860	12,989	8,872	10,189	8,849	11,412	8,784	9,557	9,156	10,180	7,329	9,706	8,943	10,168	7,037	6,035	4,434	4,596	4,189	3,732	4,604
Other Current Assets Numbers are in millions	42,363	61,440	57,820	122,487	59,492	57,425	51,064	39,619	32,048	32,218	23,556	23,321	20,694	21,452	21,094	22,574	19,960	17,115	15,273	17,283	17,303	15,842	15,412	19,291	16,645	15,108	14,125	13,066	12,504	13,390	41,423	32,296	32,226	31,957	31,855	25,063	13,916	15,213	12,776	14,183	14,993	12,420	12,117	12,460	12,826	11,638	10,086	46,793	49,622	44,011	44,163	50,186	53,061	48,235	45,716	42,100	44,556	38,653	40,806	36,376	35,420	33,275	33,271	37,890	43,395
Total Current Assets Numbers are in millions	149,940	175,311	168,172	171,263	171,589	162,364	153,061	143,042	135,278	128,373	116,616	112,650	115,021	116,460	112,366	104,244	102,839	94,818	94,701	96,615	97,033	95,278	93,941	96,206	97,818	89,260	89,244	85,035	86,340	92,792	119,389	96,216	100,708	103,216	101,286	94,970	78,876	72,371	74,283	71,600	74,879	81,149	76,278	70,287	70,276	70,526	63,772	69,971	71,445	69,502	66,770	72,962	75,821	67,568	61,740	60,560	65,846	57,871	54,415	48,953	47,745	45,728	48,628	56,959	62,213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,343	3,447	3,480	3,580	3,540	3,458	3,101	3,151	3,200	3,105	3,185	3,075	3,073	3,014	2,991	3,040	3,137	3,325	3,416	3,450	3,560	3,634	3,587	3,442	3,080	3,079	3,142	3,176	3,184	3,235	3,356	3,214	3,288	3,236	3,145	3,075	2,975	3,031	3,024	3,259	3,038	3,083	3,137	3,176	3,155	2,787	2,536	2,569	2,544	1,969	1,758	1,753	1,784	1,848	1,858	1,833	1,666	1,807	1,735	1,762	1,756	1,742	1,755	1,665	1,660
Goodwill Numbers are in millions	953	0	0	0	1,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	0
Intangible Assets Numbers are in millions	1,134	2,097	2,146	2,110	1,118	2,296	2,383	1,328	1,413	1,484	1,534	1,564	1,651	1,446	1,441	1,295	1,320	1,077	1,090	766	693	734	638	498	515	1,493	1,567	1,649	1,731	1,780	1,819	1,869	1,934	2,752	2,800	2,877	442	2,915	3,005	3,094	374	3,095	3,177	3,194	143	180	171	127	111	90	83	80	83	92	101	98	98	87	97	104	95	130	161	95	219
Goodwill and Intangible Assets Numbers are in millions	2,087	2,097	2,146	2,110	2,183	2,296	2,383	1,328	1,413	1,484	1,534	1,564	1,651	1,446	1,441	1,295	1,320	1,077	1,090	766	693	734	638	498	515	1,493	1,567	1,649	1,731	1,780	1,819	1,869	1,934	2,752	2,800	2,877	442	2,915	3,005	3,094	374	3,095	3,177	3,194	143	180	171	127	111	90	83	80	83	92	101	98	98	87	97	104	95	130	161	200	219
Long Term Investments Numbers are in millions	12,709	12,729	12,210	12,671	13,106	11,345	12,822	13,200	10,032	10,655	10,292	11,309	12,001	11,871	12,059	11,132	11,218	10,184	9,746	9,452	8,741	10,491	9,777	9,592	9,563	9,136	10,256	9,767	10,255	11,580	11,093	10,995	9,685	10,387	9,517	9,671	8,941	11,013	10,294	11,234	9,539	9,961	8,861	7,948	6,670	8,378	7,991	7,873	6,173	6,601	5,633	0	5,173	0	0	0	4,797	0	0	0	4,744	0	0	1,163	1,315
Tax Assets Numbers are in millions	672	636	683	718	775	773	681	569	543	519	597	513	484	503	486	457	513	517	540	383	435	415	521	464	464	464	462	395	314	-11,580	-11,093	-10,995	233	-10,387	-9,517	-9,671	239	-11,013	-10,294	-11,234	328	-9,961	-8,861	-7,948	149	-8,378	-7,991	-7,873	83	-6,601	-5,633	0	75	0	0	0	230	0	0	0	68	0	0	288	3,000
Other Non-Current Assets Numbers are in millions	2,620	2,682	2,598	2,629	2,602	2,269	1,099	-1	2,066	885	886	-1	2	-1	-1	919	926	951	965	990	1,021	1,049	1,078	1,107	1,116	1,135	1,168	1,200	1,173	11,581	11,095	10,996	833	10,389	9,517	9,672	3,294	11,014	10,295	11,235	3,677	9,961	8,863	7,950	1,050	8,379	7,992	7,874	1,122	6,603	5,634	5,779	823	5,214	5,241	5,683	685	5,527	5,262	5,194	688	5,264	5,368	3,791	1,057
Total Non-Current Assets Numbers are in millions	21,431	21,591	21,117	21,708	22,206	20,141	20,086	18,247	17,254	16,648	16,494	16,460	17,211	16,833	16,976	16,843	17,114	16,054	15,757	15,041	14,450	16,323	15,601	15,103	14,738	15,307	16,595	16,187	16,657	16,596	16,270	16,079	15,973	16,377	15,462	15,624	15,891	16,960	16,324	17,588	16,956	16,139	15,177	14,320	11,167	11,346	10,699	10,570	10,033	8,662	7,475	7,612	7,938	7,154	7,200	7,614	7,476	7,421	7,094	7,060	7,351	7,136	7,284	7,107	7,251
Total Assets Numbers are in millions	171,373	196,902	189,289	192,971	193,795	182,505	173,149	161,291	152,535	145,023	133,112	129,112	132,235	133,295	129,345	121,090	119,958	110,875	110,461	111,658	111,486	111,603	109,543	111,310	112,561	104,568	105,840	101,222	102,997	109,389	135,659	112,296	116,681	119,594	116,749	110,595	94,767	89,331	90,607	89,188	91,835	97,288	91,455	84,607	81,443	81,872	74,471	80,541	81,478	78,164	74,245	80,574	83,759	74,722	68,940	68,174	73,322	65,292	61,509	56,013	55,096	52,864	55,912	64,066	69,464
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,977	43,549	32,402	39,784	39,380	39,466	35,805	30,641	33,724	29,391	24,546	26,627	28,682	36,148	34,323	25,860	30,678	32,472	30,721	33,988	34,057	38,131	34,943	38,052	40,395	35,232	34,865	33,918	35,062	39,388	40,959	30,121	34,356	39,208	35,020	37,775	29,751	25,002	27,270	26,951	27,781	35,954	33,988	28,296	26,511	29,570	26,489	27,435	32,228	27,799	28,987	26,450	30,193	24,230	25,786	26,441	28,549	24,461	21,093	21,505	22,463	16,964	19,299	24,490	26,760
Short Term Debt Numbers are in millions	2,220	2,220	2,377	3,367	6,790	3,220	3,220	3,576	5,143	4,429	6,220	5,220	7,082	6,334	6,653	7,173	7,113	3,849	6,120	7,252	7,427	7,306	8,505	7,722	7,286	7,310	8,077	6,106	7,437	10,780	8,344	6,688	7,854	7,594	7,400	7,597	-6,701	8,981	9,479	8,636	-4,752	10,389	7,772	6,413	8,145	8,869	5,752	10,233	6,999	8,604	5,572	13,383	14,883	15,474	9,442	9,850	10,390	9,874	10,875	6,625	5,173	3,838	3,885	5,104	3,761
Tax Payables Numbers are in millions	1,917	0	0	319	1,976	709	1,073	234	1,439	697	803	175	1,375	483	808	156	1,096	492	779	109	1,289	433	980	128	1,215	366	668	216	943	392	1,002	175	1,305	742	1,065	261	909	101	582	135	869	148	721	119	1,064	109	718	144	1,244	138	578	314	1,702	352	378	131	1,456	503	704	68	238	6	26	226	47
Deferred Revenue Numbers are in millions	0	0	1,528	319	60,268	709	57,348	53,323	44,718	39,738	33,661	30,661	30,160	26,162	25,830	26,894	24,092	19,902	20,644	18,631	19,039	14,485	15,600	16,192	15,923	14,315	14,305	13,667	12,929	12,705	40,199	31,958	31,501	30,471	33,518	25,020	15,526	13,923	13,187	11,504	13,424	11,490	11,499	12,462	11,616	10,517	9,231	11,057	10,707	12,380	11,592	13,119	10,930	8,896	7,904	6,487	8,971	6,736	5,773	4,676	3,993	9,672	10,135	11,452	15,450
Other Current Liabilities Numbers are in millions	51,663	69,654	72,742	71,122	6,265	67,046	4,970	5,560	46,205	5,172	4,413	5,420	34,153	4,725	3,682	5,046	25,002	922	522	1,510	19,252	1,350	340	1,703	16,425	1,096	681	1,893	13,643	1,259	1,722	1,456	31,557	2,669	577	1,143	492	1,471	569	1,959	1,463	1,898	631	1,939	12,621	1,115	360	12,287	10,651	13,169	11,765	13,844	10,187	9,329	8,124	7,220	8,270	6,902	5,632	5,286	4,281	10,245	10,515	11,676	16,201
Total Current Liabilities Numbers are in millions	87,777	115,423	109,049	114,911	116,894	110,441	102,416	93,334	86,511	79,427	69,643	68,103	71,292	73,852	71,296	65,129	63,889	57,637	58,786	61,490	62,025	61,705	60,368	63,797	65,321	58,319	58,596	55,800	57,085	64,524	92,226	70,398	75,072	79,102	77,580	71,796	55,503	49,478	51,087	49,185	52,209	59,879	54,611	49,229	48,341	50,180	42,550	50,099	51,122	49,710	46,902	53,991	56,965	49,385	43,730	43,642	48,665	41,740	38,304	33,484	32,155	31,053	33,725	41,496	46,769
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	30	60	90	120	150	180	210	240	270	300	330	360	390	420	450	480	0	0	0	75	168	269	369	470	571	692	808	923	1,039	1,155	1,271	1,387	1,502	1,618	1,734	1,850	1,966	2,081	2,197	2,313	2,429	2,545	2,660	546	305	320	335	350	365	0	0	0	38	76	114	152	190	228	266	304	342	379	455	493
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-2,559	189	0	570	546	516	502	511	504	483	481	438	428	452	0	0	0	402	391	376	366	359	345	336	328	336	350	337	335	322	341	324	321	317	307	294	293	296	301	290	296	604	282	268	258	244	229	0	0	0	309	333	363	666	605	568	541	510	474	438	409	374
Deferred Tax Liabilities Non-Current Numbers are in millions	2,523	2,128	1,963	2,559	2,179	1,975	1,748	2,004	1,123	1,426	1,081	1,122	974	1,259	1,037	972	994	960	595	572	141	729	454	542	411	557	836	753	1,176	1,250	913	860	656	774	560	563	651	983	756	1,014	913	982	837	737	526	819	708	570	381	129	7	7	67	1	1	2	3	2	2	2	34	4	30	2	4
Other Non-Current Liabilities Numbers are in millions	1,223	1,357	1,282	3,831	969	1,192	623	352	488	410	431	440	405	296	291	289	300	754	776	782	399	422	460	386	292	292	286	284	1,459	289	491	464	450	489	433	435	440	836	837	868	794	745	697	737	755	217	223	229	368	285	506	532	560	282	283	240	59	58	52	12	11	12	11	10	11
Total Non-Current Liabilities Numbers are in millions	3,746	3,520	3,305	3,921	3,457	3,320	3,121	3,112	2,367	2,608	2,323	2,396	2,222	2,426	2,186	2,139	2,226	1,714	1,371	1,354	1,017	1,710	1,559	1,663	1,532	1,765	2,150	2,173	2,718	2,928	2,896	2,930	2,815	3,106	2,935	3,053	3,258	4,092	3,968	4,372	4,316	4,457	4,369	4,430	1,905	1,623	1,519	1,392	1,343	1,008	513	539	627	630	693	719	880	855	850	821	859	832	858	876	882
Total Liabilities Numbers are in millions	91,523	118,943	112,354	118,832	120,355	113,761	105,537	96,446	88,878	82,035	71,966	70,499	73,514	76,278	73,482	67,268	66,115	59,351	60,157	62,844	63,042	63,415	61,927	65,460	66,853	60,084	60,746	57,973	59,803	67,452	95,122	73,328	77,887	82,208	80,515	74,849	58,761	53,570	55,055	53,557	56,525	64,336	58,980	53,659	50,246	51,803	44,069	51,491	52,465	50,718	47,415	54,530	57,592	50,015	44,423	44,361	49,545	42,595	39,154	34,305	33,014	31,885	34,583	42,372	47,651
Equity:
Preferred Stock Numbers are in millions	0	0	2,373	0	0	0	0	57,961	0	0	0	54,197	54,742	53,367	52,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105	5,105
Retained Earnings Numbers are in millions	62,792	61,403	59,738	56,410	56,753	53,581	52,581	50,559	51,319	49,781	47,962	46,138	46,683	45,307	44,216	42,375	42,436	41,037	40,349	39,021	39,071	37,810	37,457	35,562	35,369	34,303	33,824	32,422	32,190	30,631	29,659	28,232	28,473	27,691	27,484	26,397	25,935	24,646	24,785	24,189	24,170	22,822	23,013	21,692	21,808	20,440	20,988	19,822	20,258	18,893	18,933	18,176	18,063	17,054	16,744	16,970	17,013	15,996	15,826	15,045	15,087	14,189	14,393	14,985	14,818
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,995	9,645	10,248	9,203	7,686	7,545	6,835	4,890	5,442	4,964	4,242	3,941	3,614	3,552	3,407	7,998	2,467	1,933	1,771	1,348	2,351	2,131	2,311	2,402	2,250	3,342	2,894	3,068	3,372	2,937	2,824	2,404	1,773	827	1,162	1,937	2,987	2,651	3,334	3,106	2,131	1,494	1,380	1,527	1,780	1,555	1,325	887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,867	2,376	2	2,334	2,335	2,333	2,332	2,295	2,280	2,586	2,999	2,954	2,954	2,955	2,956	6,316	2,893	2,894	2,896	2,897	2,898	2,899	2,900	2,853	2,812	2,815	2,814	2,817	2,818	2,819	2,823	2,799	2,801	2,805	2,809	4,236	4,958	6,002	5,655	6,330	6,028	5,018	4,357	4,151	2,757	4,524	4,293	4,068	3,595	2,641	2,114	2,135	2,439	2,087	2,219	1,319	1,258	1,223	1,075	1,229	1,558	1,384	1,532	1,304	1,611
Total Shareholders Equity Numbers are in millions	79,764	77,879	76,863	74,097	73,397	68,707	67,564	64,796	63,595	62,916	61,030	58,439	58,683	56,981	55,830	53,796	53,817	51,503	50,283	48,794	48,422	48,165	47,593	45,830	45,688	44,472	45,082	43,238	43,179	41,927	40,525	38,960	38,785	37,375	36,226	35,738	35,998	35,753	35,545	35,624	35,303	32,945	32,475	30,948	31,197	30,069	30,386	28,995	28,958	26,639	26,152	25,416	25,607	24,246	24,068	23,394	23,376	22,324	22,006	21,379	21,750	20,678	21,030	21,394	21,534
Total Equity Numbers are in millions	79,850	77,959	76,933	74,139	73,440	68,744	67,612	64,845	63,657	62,988	61,146	58,613	58,721	57,017	55,863	53,822	53,843	51,524	50,304	48,814	48,444	48,188	47,616	45,850	45,708	44,484	45,094	43,249	43,192	41,937	40,537	38,968	38,794	37,386	36,234	35,746	36,006	35,761	35,552	35,631	35,310	32,952	32,475	30,948	31,197	30,069	30,402	29,050	29,013	27,446	26,830	26,044	26,167	24,707	24,517	23,813	23,777	22,697	22,355	21,708	22,082	20,979	21,329	21,694	21,813
Total Liabilities & Shareholders Equity Numbers are in millions	171,373	196,902	189,289	192,971	193,795	182,505	173,149	161,291	152,535	145,023	133,112	129,112	132,235	133,295	129,345	121,090	119,958	110,875	110,461	111,658	111,486	111,603	109,543	111,310	112,561	104,568	105,840	101,222	102,995	109,389	135,659	112,296	116,681	119,594	116,749	110,595	94,767	89,331	90,607	89,188	91,835	97,288	91,455	84,607	81,443	81,872	74,471	80,541	81,478	78,164	74,245	80,574	83,759	74,722	68,940	68,174	73,322	65,292	61,509	56,013	55,096	52,864	55,912	64,066	69,464

Daiichi Jitsugyo Co., Ltd.

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