4082 — Daiichi Kigenso Kagaku Kogyo Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥24bn
- ¥40bn
- ¥36bn
- 74
- 69
- 65
- 84
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,516 | 8,989 | 10,776 | 8,840 | 10,750 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,197 | 5,057 | 6,324 | 6,025 | 6,624 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,103 | 27,019 | 27,530 | 28,503 | 33,988 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,874 | 18,277 | 22,916 | 24,573 | 27,312 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45,769 | 51,202 | 56,257 | 58,044 | 66,005 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,329 | 7,601 | 8,590 | 10,120 | 10,037 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,558 | 22,207 | 26,050 | 26,848 | 30,483 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,211 | 28,995 | 30,207 | 31,196 | 35,522 |
Total Liabilities & Shareholders' Equity | 45,769 | 51,202 | 56,257 | 58,044 | 66,005 |
Total Common Shares Outstanding |