4082 — Daiichi Kigenso Kagaku Kogyo Co Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Daiichi Kigenso Kagaku Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,776	8,840	10,750	8,289	8,920
Net Total Accounts Receivable
Net Total Receivables	6,324	6,025	6,624	6,814	6,233
Total Inventory
Total Other Current Assets
Total Current Assets	27,530	28,503	33,988	32,523	31,932
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,916	24,573	27,312	27,726	26,837
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,257	58,044	66,005	65,605	64,754
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,590	10,120	10,037	9,915	8,708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,050	26,848	30,483	29,880	26,836
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,207	31,196	35,522	35,725	37,918
Total Liabilities & Shareholders' Equity	56,257	58,044	66,005	65,605	64,754
Total Common Shares Outstanding