7643 — Daiichi Co Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Daiichi Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho/A	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,027	5,666	6,703	7,782	7,940
Net Total Accounts Receivable
Net Total Receivables	1,010	1,080	1,129	1,242	1,478
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,157	7,929	8,921	10,192	10,674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,685	11,710	11,720	11,489	13,194
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,790	21,231	22,278	23,483	26,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,459	5,554	5,543	5,594	6,157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,005	7,346	7,447	7,629	9,351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,785	13,885	14,831	15,854	16,849
Total Liabilities & Shareholders' Equity	19,790	21,231	22,278	23,483	26,200
Total Common Shares Outstanding