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4082 Daiichi Kigenso Kagaku-Kogyo

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  • 694
  • +18+2.66%
20min DelayNot Open Dec 26 15:30 JST
16.93BMarket Cap14.81P/E (Static)

Daiichi Kigenso Kagaku-Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.89%8.34B
-22.89%8.29B
-22.89%8.29B
-7.17%9.08B
0.76%10.16B
28.47%11.29B
21.60%10.75B
21.60%10.75B
9.98%9.79B
-4.87%10.08B
-Cash and cash equivalents
-17.89%8.34B
-22.89%8.29B
-22.89%8.29B
-7.17%9.08B
0.76%10.16B
28.47%11.29B
21.60%10.75B
21.60%10.75B
9.98%9.79B
0.84%10.08B
Receivables
-11.58%6.44B
2.88%6.81B
2.88%6.81B
0.14%7.17B
10.34%7.28B
8.54%6.57B
9.92%6.62B
9.92%6.62B
30.15%7.16B
15.65%6.6B
-Accounts receivable
-11.58%6.44B
2.88%6.81B
2.88%6.81B
0.14%7.17B
10.34%7.28B
8.54%6.57B
9.92%6.62B
9.92%6.62B
30.15%7.16B
15.65%6.6B
-Gross accounts receivable
-11.58%6.44B
2.88%6.81B
2.88%6.81B
0.14%7.17B
10.34%7.28B
8.54%6.57B
9.92%6.62B
9.92%6.62B
30.15%7.16B
15.65%6.6B
Inventory
18.02%16.92B
-0.83%14.32B
-0.83%14.32B
-13.46%14.52B
-8.69%14.33B
7.78%15.09B
22.21%14.44B
22.21%14.44B
42.13%16.78B
58.99%15.7B
Other current assets
9.25%3.19B
42.57%3.1B
42.57%3.1B
66.50%3.44B
57.30%2.92B
55.50%2.42B
19.37%2.18B
19.37%2.18B
-19.16%2.07B
-22.86%1.86B
Total current assets
0.55%34.89B
-4.31%32.52B
-4.31%32.52B
-4.40%34.22B
1.34%34.69B
16.35%35.37B
19.24%33.99B
19.24%33.99B
24.44%35.8B
19.77%34.24B
Non current assets
Net PPE
-7.25%27.67B
1.52%27.73B
1.52%27.73B
3.04%28.53B
10.40%29.83B
6.06%27.44B
11.14%27.31B
11.14%27.31B
15.15%27.69B
15.62%27.02B
-Gross PP&E
-7.24%27.67B
2.42%59.16B
2.42%59.16B
3.04%28.53B
10.39%29.83B
6.05%27.44B
9.82%57.77B
9.82%57.77B
15.15%27.69B
15.62%27.02B
-Accumulated depreciation
----
-3.22%-31.44B
-3.22%-31.44B
----
----
----
-8.66%-30.46B
-8.66%-30.46B
----
----
Total investment
----
35.21%1.08B
35.21%1.08B
----
----
----
5.68%798M
5.68%798M
----
----
-Long-term equity investment
----
0.00%17M
0.00%17M
----
----
----
-2.86%17M
-2.86%17M
----
----
-Financial asset investment
----
35.98%1.06B
35.98%1.06B
----
----
----
5.88%781M
5.88%781M
----
----
-Including:Available-for-sale securities
----
35.98%1.06B
35.98%1.06B
----
----
----
5.88%781M
5.88%781M
----
----
Long-term accounts receivable and other receivables
----
9.36%3.58B
9.36%3.58B
----
----
----
197.82%3.27B
197.82%3.27B
----
----
Goodwill and other intangible assets
36.96%1.75B
16.41%1.49B
16.41%1.49B
7.90%1.4B
5.92%1.28B
-5.14%1.08B
-7.61%1.28B
-7.61%1.28B
-4.72%1.3B
-10.41%1.21B
Defined pension benefit
----
70.74%1.17B
70.74%1.17B
----
----
----
12.78%687M
12.78%687M
----
----
Deferred tax assets-non current
----
-76.88%92M
-76.88%92M
----
----
----
49.22%398M
49.22%398M
----
----
Other non current assets
11.40%3.96B
-18.97%-2.06B
-18.97%-2.06B
26.87%3.9B
-11.89%3.55B
-9.96%3.47B
-302.57%-1.73B
-302.57%-1.73B
--3.08B
--4.03B
Total non current assets
-3.71%33.38B
3.32%33.08B
3.32%33.08B
5.53%33.83B
7.45%34.66B
3.65%31.99B
8.37%32.01B
8.37%32.01B
4.81%32.06B
7.68%32.26B
Total assets
-1.58%68.26B
-0.60%65.61B
-0.60%65.61B
0.29%68.06B
4.30%69.36B
9.95%67.36B
13.71%66B
13.71%66B
14.32%67.86B
13.58%66.5B
Liabilities
Current liabilities
Financial liabilities
33.88%8.12B
1.09%6.05B
1.09%6.05B
-7.43%6.02B
-0.81%6.07B
-23.93%5.63B
-3.38%5.99B
-3.38%5.99B
16.28%6.5B
63.32%6.12B
-Current debt and capital lease obligation
33.88%8.12B
1.09%6.05B
1.09%6.05B
-7.43%6.02B
-0.81%6.07B
-23.93%5.63B
-3.38%5.99B
-3.38%5.99B
16.28%6.5B
63.32%6.12B
-Including:Current debt
33.88%8.12B
1.09%6.05B
1.09%6.05B
-7.43%6.02B
-0.81%6.07B
-23.93%5.63B
-3.38%5.99B
-3.38%5.99B
16.28%6.5B
63.32%6.12B
Payables
19.85%2.36B
-5.74%2.96B
-5.74%2.96B
-42.84%2.1B
-16.76%1.97B
2.74%1.97B
1.66%3.14B
1.66%3.14B
39.36%3.68B
-11.89%2.37B
-accounts payable
109.48%2.17B
50.87%1.47B
50.87%1.47B
-23.31%2.08B
129.61%1.03B
55.28%1.5B
11.90%977M
11.90%977M
33.07%2.71B
-76.11%450.34M
-Total tax payable
-79.17%195M
-59.42%448M
-59.42%448M
-97.32%26M
-51.15%936M
-50.46%473M
-11.93%1.1B
-11.93%1.1B
60.54%970.18M
139.41%1.92B
-Other payable
----
-1.99%1.04B
-1.99%1.04B
----
----
----
10.09%1.06B
10.09%1.06B
----
----
Pension and other retirement benefit plans
-4.80%377M
-30.37%337M
-30.37%337M
3.85%183M
-13.03%396M
35.51%272M
0.69%484M
0.69%484M
4.77%176.22M
-2.72%455.31M
Other current liabilities
-31.13%1.31B
33.10%567M
33.10%567M
51.03%1.66B
84.51%1.91B
-29.62%1.49B
19.85%426M
19.85%426M
9.71%1.1B
-37.52%1.03B
Current liabilities
17.73%12.17B
-1.21%9.92B
-1.21%9.92B
-13.03%9.96B
3.70%10.34B
-19.54%9.36B
-0.83%10.04B
-0.83%10.04B
21.86%11.45B
16.58%9.97B
Non current liabilities
Non current financial liabilities
-21.17%16.31B
-5.77%18.13B
-5.77%18.13B
1.50%19.11B
2.75%20.69B
37.73%21.77B
22.21%19.24B
22.21%19.24B
16.38%18.83B
19.94%20.13B
-Long term debt and capital lease obligation
-21.17%16.31B
-5.77%18.13B
-5.77%18.13B
1.50%19.11B
2.75%20.69B
37.73%21.77B
22.21%19.24B
22.21%19.24B
16.38%18.83B
19.94%20.13B
-Including:Long term debt
-21.17%16.31B
-5.77%18.13B
-5.77%18.13B
1.50%19.11B
2.75%20.69B
37.73%21.77B
22.21%19.24B
22.21%19.24B
16.38%18.83B
19.94%20.13B
Long term pension and other post-retirement benefit plans
66.67%5M
50.00%3M
50.00%3M
-10.93%3M
-5.09%3M
7.80%3M
-21.57%2M
-21.57%2M
108.42%3.37M
99.43%3.16M
Other non current liabilities
1.12%1.08B
115.63%1.24B
115.63%1.24B
72.44%966M
24.75%1.07B
28.55%904M
59.40%576M
59.40%576M
87.36%560.19M
539.50%859.34M
Total non current liabilities
-20.06%17.4B
-2.24%19.38B
-2.24%19.38B
3.54%20.08B
3.65%21.76B
37.33%22.68B
23.04%19.82B
23.04%19.82B
17.68%19.39B
24.08%21B
Total liabilities
-7.89%29.57B
-1.89%29.29B
-1.89%29.29B
-2.61%30.03B
3.66%32.1B
13.82%32.05B
13.83%29.85B
13.83%29.85B
19.20%30.84B
21.56%30.97B
Shareholders'equity
Share capital
0.00%787M
0.00%787M
0.00%787M
-0.01%787M
-0.01%787M
-0.01%787M
-0.01%787M
-0.01%787M
0.00%787.1M
0.00%787.1M
-common stock
0.00%787M
0.00%787M
0.00%787M
-0.01%787M
-0.01%787M
-0.01%787M
-0.01%787M
-0.01%787M
0.00%787.1M
0.00%787.1M
Additional paid-in capital
0.92%1.21B
1.62%1.19B
1.62%1.19B
1.56%1.19B
1.56%1.19B
1.75%1.18B
1.75%1.18B
1.75%1.18B
1.81%1.18B
1.81%1.18B
Retained earnings
-4.39%32.11B
1.41%32.9B
1.41%32.9B
3.30%32.95B
3.90%33.58B
6.04%32.64B
11.48%32.44B
11.48%32.44B
5.31%31.9B
8.56%32.32B
Less: Treasury stock
588.89%124M
-40.00%18M
-40.00%18M
-41.10%18M
-41.10%18M
-25.35%30M
-25.35%30M
-25.35%30M
-23.96%30.56M
-23.96%30.56M
Other reserves
266.78%4.16B
-25.02%860M
-25.02%860M
-1.33%2.52B
71.89%1.14B
161.42%123M
498.74%1.15B
498.74%1.15B
272.69%2.55B
-12.94%660.3M
Total stockholders'equity
3.98%38.14B
0.57%35.72B
0.57%35.72B
2.88%37.43B
5.06%36.68B
6.81%34.69B
13.87%35.52B
13.87%35.52B
10.66%36.38B
7.65%34.91B
Noncontrolling interests
-3.65%555M
-6.04%591M
-6.04%591M
-7.35%592M
-6.31%576M
-0.85%629M
1.32%629M
1.32%629M
4.99%638.98M
-3.07%614.8M
Total equity
3.86%38.7B
0.46%36.32B
0.46%36.32B
2.71%38.02B
4.86%37.26B
6.66%35.32B
13.62%36.15B
13.62%36.15B
10.55%37.02B
7.44%35.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.89%8.34B-22.89%8.29B-22.89%8.29B-7.17%9.08B0.76%10.16B28.47%11.29B21.60%10.75B21.60%10.75B9.98%9.79B-4.87%10.08B
-Cash and cash equivalents -17.89%8.34B-22.89%8.29B-22.89%8.29B-7.17%9.08B0.76%10.16B28.47%11.29B21.60%10.75B21.60%10.75B9.98%9.79B0.84%10.08B
Receivables -11.58%6.44B2.88%6.81B2.88%6.81B0.14%7.17B10.34%7.28B8.54%6.57B9.92%6.62B9.92%6.62B30.15%7.16B15.65%6.6B
-Accounts receivable -11.58%6.44B2.88%6.81B2.88%6.81B0.14%7.17B10.34%7.28B8.54%6.57B9.92%6.62B9.92%6.62B30.15%7.16B15.65%6.6B
-Gross accounts receivable -11.58%6.44B2.88%6.81B2.88%6.81B0.14%7.17B10.34%7.28B8.54%6.57B9.92%6.62B9.92%6.62B30.15%7.16B15.65%6.6B
Inventory 18.02%16.92B-0.83%14.32B-0.83%14.32B-13.46%14.52B-8.69%14.33B7.78%15.09B22.21%14.44B22.21%14.44B42.13%16.78B58.99%15.7B
Other current assets 9.25%3.19B42.57%3.1B42.57%3.1B66.50%3.44B57.30%2.92B55.50%2.42B19.37%2.18B19.37%2.18B-19.16%2.07B-22.86%1.86B
Total current assets 0.55%34.89B-4.31%32.52B-4.31%32.52B-4.40%34.22B1.34%34.69B16.35%35.37B19.24%33.99B19.24%33.99B24.44%35.8B19.77%34.24B
Non current assets
Net PPE -7.25%27.67B1.52%27.73B1.52%27.73B3.04%28.53B10.40%29.83B6.06%27.44B11.14%27.31B11.14%27.31B15.15%27.69B15.62%27.02B
-Gross PP&E -7.24%27.67B2.42%59.16B2.42%59.16B3.04%28.53B10.39%29.83B6.05%27.44B9.82%57.77B9.82%57.77B15.15%27.69B15.62%27.02B
-Accumulated depreciation -----3.22%-31.44B-3.22%-31.44B-------------8.66%-30.46B-8.66%-30.46B--------
Total investment ----35.21%1.08B35.21%1.08B------------5.68%798M5.68%798M--------
-Long-term equity investment ----0.00%17M0.00%17M-------------2.86%17M-2.86%17M--------
-Financial asset investment ----35.98%1.06B35.98%1.06B------------5.88%781M5.88%781M--------
-Including:Available-for-sale securities ----35.98%1.06B35.98%1.06B------------5.88%781M5.88%781M--------
Long-term accounts receivable and other receivables ----9.36%3.58B9.36%3.58B------------197.82%3.27B197.82%3.27B--------
Goodwill and other intangible assets 36.96%1.75B16.41%1.49B16.41%1.49B7.90%1.4B5.92%1.28B-5.14%1.08B-7.61%1.28B-7.61%1.28B-4.72%1.3B-10.41%1.21B
Defined pension benefit ----70.74%1.17B70.74%1.17B------------12.78%687M12.78%687M--------
Deferred tax assets-non current -----76.88%92M-76.88%92M------------49.22%398M49.22%398M--------
Other non current assets 11.40%3.96B-18.97%-2.06B-18.97%-2.06B26.87%3.9B-11.89%3.55B-9.96%3.47B-302.57%-1.73B-302.57%-1.73B--3.08B--4.03B
Total non current assets -3.71%33.38B3.32%33.08B3.32%33.08B5.53%33.83B7.45%34.66B3.65%31.99B8.37%32.01B8.37%32.01B4.81%32.06B7.68%32.26B
Total assets -1.58%68.26B-0.60%65.61B-0.60%65.61B0.29%68.06B4.30%69.36B9.95%67.36B13.71%66B13.71%66B14.32%67.86B13.58%66.5B
Liabilities
Current liabilities
Financial liabilities 33.88%8.12B1.09%6.05B1.09%6.05B-7.43%6.02B-0.81%6.07B-23.93%5.63B-3.38%5.99B-3.38%5.99B16.28%6.5B63.32%6.12B
-Current debt and capital lease obligation 33.88%8.12B1.09%6.05B1.09%6.05B-7.43%6.02B-0.81%6.07B-23.93%5.63B-3.38%5.99B-3.38%5.99B16.28%6.5B63.32%6.12B
-Including:Current debt 33.88%8.12B1.09%6.05B1.09%6.05B-7.43%6.02B-0.81%6.07B-23.93%5.63B-3.38%5.99B-3.38%5.99B16.28%6.5B63.32%6.12B
Payables 19.85%2.36B-5.74%2.96B-5.74%2.96B-42.84%2.1B-16.76%1.97B2.74%1.97B1.66%3.14B1.66%3.14B39.36%3.68B-11.89%2.37B
-accounts payable 109.48%2.17B50.87%1.47B50.87%1.47B-23.31%2.08B129.61%1.03B55.28%1.5B11.90%977M11.90%977M33.07%2.71B-76.11%450.34M
-Total tax payable -79.17%195M-59.42%448M-59.42%448M-97.32%26M-51.15%936M-50.46%473M-11.93%1.1B-11.93%1.1B60.54%970.18M139.41%1.92B
-Other payable -----1.99%1.04B-1.99%1.04B------------10.09%1.06B10.09%1.06B--------
Pension and other retirement benefit plans -4.80%377M-30.37%337M-30.37%337M3.85%183M-13.03%396M35.51%272M0.69%484M0.69%484M4.77%176.22M-2.72%455.31M
Other current liabilities -31.13%1.31B33.10%567M33.10%567M51.03%1.66B84.51%1.91B-29.62%1.49B19.85%426M19.85%426M9.71%1.1B-37.52%1.03B
Current liabilities 17.73%12.17B-1.21%9.92B-1.21%9.92B-13.03%9.96B3.70%10.34B-19.54%9.36B-0.83%10.04B-0.83%10.04B21.86%11.45B16.58%9.97B
Non current liabilities
Non current financial liabilities -21.17%16.31B-5.77%18.13B-5.77%18.13B1.50%19.11B2.75%20.69B37.73%21.77B22.21%19.24B22.21%19.24B16.38%18.83B19.94%20.13B
-Long term debt and capital lease obligation -21.17%16.31B-5.77%18.13B-5.77%18.13B1.50%19.11B2.75%20.69B37.73%21.77B22.21%19.24B22.21%19.24B16.38%18.83B19.94%20.13B
-Including:Long term debt -21.17%16.31B-5.77%18.13B-5.77%18.13B1.50%19.11B2.75%20.69B37.73%21.77B22.21%19.24B22.21%19.24B16.38%18.83B19.94%20.13B
Long term pension and other post-retirement benefit plans 66.67%5M50.00%3M50.00%3M-10.93%3M-5.09%3M7.80%3M-21.57%2M-21.57%2M108.42%3.37M99.43%3.16M
Other non current liabilities 1.12%1.08B115.63%1.24B115.63%1.24B72.44%966M24.75%1.07B28.55%904M59.40%576M59.40%576M87.36%560.19M539.50%859.34M
Total non current liabilities -20.06%17.4B-2.24%19.38B-2.24%19.38B3.54%20.08B3.65%21.76B37.33%22.68B23.04%19.82B23.04%19.82B17.68%19.39B24.08%21B
Total liabilities -7.89%29.57B-1.89%29.29B-1.89%29.29B-2.61%30.03B3.66%32.1B13.82%32.05B13.83%29.85B13.83%29.85B19.20%30.84B21.56%30.97B
Shareholders'equity
Share capital 0.00%787M0.00%787M0.00%787M-0.01%787M-0.01%787M-0.01%787M-0.01%787M-0.01%787M0.00%787.1M0.00%787.1M
-common stock 0.00%787M0.00%787M0.00%787M-0.01%787M-0.01%787M-0.01%787M-0.01%787M-0.01%787M0.00%787.1M0.00%787.1M
Additional paid-in capital 0.92%1.21B1.62%1.19B1.62%1.19B1.56%1.19B1.56%1.19B1.75%1.18B1.75%1.18B1.75%1.18B1.81%1.18B1.81%1.18B
Retained earnings -4.39%32.11B1.41%32.9B1.41%32.9B3.30%32.95B3.90%33.58B6.04%32.64B11.48%32.44B11.48%32.44B5.31%31.9B8.56%32.32B
Less: Treasury stock 588.89%124M-40.00%18M-40.00%18M-41.10%18M-41.10%18M-25.35%30M-25.35%30M-25.35%30M-23.96%30.56M-23.96%30.56M
Other reserves 266.78%4.16B-25.02%860M-25.02%860M-1.33%2.52B71.89%1.14B161.42%123M498.74%1.15B498.74%1.15B272.69%2.55B-12.94%660.3M
Total stockholders'equity 3.98%38.14B0.57%35.72B0.57%35.72B2.88%37.43B5.06%36.68B6.81%34.69B13.87%35.52B13.87%35.52B10.66%36.38B7.65%34.91B
Noncontrolling interests -3.65%555M-6.04%591M-6.04%591M-7.35%592M-6.31%576M-0.85%629M1.32%629M1.32%629M4.99%638.98M-3.07%614.8M
Total equity 3.86%38.7B0.46%36.32B0.46%36.32B2.71%38.02B4.86%37.26B6.66%35.32B13.62%36.15B13.62%36.15B10.55%37.02B7.44%35.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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JP
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