JP Stock MarketDetailed Quotes

4577 Daito Pharmaceutical

Watchlist
  • 2090
  • +19+0.92%
20min DelayMarket Closed Dec 30 15:30 JST
32.08BMarket Cap9.95P/E (Static)

Daito Pharmaceutical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.27%4.69B
-24.40%2.73B
-24.40%2.73B
3.93%3.79B
-22.05%4.59B
-25.64%4B
-17.67%3.61B
-17.67%3.61B
-14.51%3.64B
53.95%5.88B
-Cash and cash equivalents
17.27%4.69B
-24.40%2.73B
-24.40%2.73B
3.93%3.79B
-22.05%4.59B
-25.64%4B
-17.67%3.61B
-17.67%3.61B
-14.51%3.64B
53.95%5.88B
Receivables
8.76%12.11B
1.51%10.83B
1.51%10.83B
-1.54%11.52B
6.01%12.99B
-4.92%11.14B
0.80%10.67B
0.80%10.67B
7.57%11.7B
21.40%12.25B
-Accounts receivable
8.76%12.11B
1.51%10.83B
1.51%10.83B
-1.54%11.52B
6.01%12.99B
-4.92%11.14B
0.80%10.67B
0.80%10.67B
7.57%11.7B
21.40%12.25B
-Gross accounts receivable
8.76%12.11B
1.51%10.83B
1.51%10.83B
-1.54%11.52B
6.01%12.99B
-4.92%11.14B
0.80%10.67B
0.80%10.67B
7.57%11.7B
21.40%12.25B
Inventory
13.54%21.6B
14.54%20.89B
14.54%20.89B
18.09%21.32B
14.75%19.95B
8.46%19.02B
8.43%18.24B
8.43%18.24B
9.32%18.05B
7.07%17.39B
Tax assets-Current
--1.29B
1,351.69%1.29B
1,351.69%1.29B
----
----
----
--89M
--89M
----
----
Other current assets
-12.15%6.15B
-29.02%5.72B
-29.02%5.72B
-5.79%6.28B
11.50%7.33B
7.62%7.01B
31.62%8.06B
31.62%8.06B
7.54%6.66B
13.64%6.57B
Total current assets
11.37%45.84B
1.96%41.46B
1.96%41.46B
7.10%42.9B
6.56%44.85B
0.06%41.16B
7.26%40.66B
7.26%40.66B
5.84%40.05B
17.14%42.09B
Non current assets
Net PPE
19.21%31.43B
23.75%31.97B
23.75%31.97B
23.27%30.41B
4.24%26.03B
8.01%26.36B
11.77%25.84B
11.77%25.84B
16.41%24.67B
16.89%24.97B
-Gross PP&E
19.21%31.43B
23.75%31.97B
23.75%31.97B
23.27%30.4B
4.24%26.03B
8.01%26.36B
11.77%25.83B
11.77%25.83B
16.40%24.66B
16.88%24.97B
Total investment
-26.28%2.31B
7.56%3.19B
7.56%3.19B
3.00%3.02B
0.00%3.07B
5.46%3.13B
7.70%2.96B
7.70%2.96B
8.52%2.94B
21.66%3.07B
-Financial asset investment
-26.28%2.31B
7.56%3.19B
7.56%3.19B
3.00%3.02B
0.00%3.07B
5.46%3.13B
7.70%2.96B
7.70%2.96B
8.52%2.94B
21.66%3.07B
-Including:Available-for-sale securities
-26.28%2.31B
7.56%3.19B
7.56%3.19B
3.00%3.02B
0.00%3.07B
5.46%3.13B
7.70%2.96B
7.70%2.96B
8.52%2.94B
21.66%3.07B
Goodwill and other intangible assets
30.85%492M
29.97%490M
29.97%490M
9.97%386M
-2.93%365M
-2.84%376M
-2.33%377M
-2.33%377M
-1.57%351M
-1.67%376M
-Other intangible assets
30.85%492M
29.97%490M
29.97%490M
9.97%386M
-2.93%365M
-2.84%376M
-2.33%377M
-2.33%377M
-1.57%351M
-1.67%376M
Deferred tax assets-non current
----
-36.51%320M
-36.51%320M
----
----
----
-11.58%504M
-11.58%504M
----
----
Other non current assets
280.94%1.86B
34.15%275M
34.15%275M
7.76%639M
9.59%674M
-6.51%488M
0.00%205M
0.00%205M
1.04%593M
-19.13%615M
Total non current assets
18.88%36.08B
21.27%36.25B
21.27%36.25B
20.70%34.45B
3.81%30.14B
7.33%30.35B
10.57%29.89B
10.57%29.89B
14.93%28.55B
15.99%29.03B
Total assets
14.56%81.93B
10.14%77.71B
10.14%77.71B
12.75%77.35B
5.44%74.99B
3.02%71.52B
8.64%70.55B
8.64%70.55B
9.45%68.6B
16.67%71.12B
Liabilities
Current liabilities
Financial liabilities
139.23%3.3B
64.40%2.37B
64.40%2.37B
42.28%2.11B
36.02%2.13B
-17.08%1.38B
20.33%1.44B
20.33%1.44B
13.27%1.48B
38.72%1.57B
-Current debt and capital lease obligation
139.23%3.3B
64.40%2.37B
64.40%2.37B
42.28%2.11B
36.02%2.13B
-17.08%1.38B
20.33%1.44B
20.33%1.44B
13.27%1.48B
38.72%1.57B
-Including:Current debt
139.23%3.3B
46.89%2.1B
46.89%2.1B
42.28%2.11B
36.02%2.13B
-17.08%1.38B
19.08%1.43B
19.08%1.43B
13.27%1.48B
38.72%1.57B
-Including:Current capital Lease obligation
----
1,733.33%275M
1,733.33%275M
----
----
----
--15M
--15M
----
----
Payables
12.10%6.47B
13.99%9.94B
13.99%9.94B
15.20%6.79B
42.73%7.35B
-1.52%5.77B
11.66%8.72B
11.66%8.72B
15.16%5.89B
-17.61%5.15B
-accounts payable
8.57%5.99B
18.65%5.26B
18.65%5.26B
14.40%6.56B
55.07%6.5B
-0.16%5.52B
-1.29%4.44B
-1.29%4.44B
37.46%5.73B
-13.96%4.19B
-Total tax payable
90.00%475M
-65.12%195M
-65.12%195M
43.29%235M
-11.41%846M
-24.24%250M
-60.13%559M
-60.13%559M
-82.73%164M
-30.54%955M
-Other payable
----
20.30%4.49B
20.30%4.49B
----
----
----
94.52%3.73B
94.52%3.73B
----
----
Current provisions
----
----
----
4.19%423M
-2.11%93M
5.28%359M
----
----
6.52%406M
3.13%95M
Pension and other retirement benefit plans
--377M
7.41%58M
7.41%58M
----
----
----
5.88%54M
5.88%54M
----
----
Accrued and deferred income
----
-4.24%993M
-4.24%993M
----
----
----
-7.33%1.04B
-7.33%1.04B
----
----
Other current liabilities
-2.51%8.65B
23.19%5.14B
23.19%5.14B
47.49%9.37B
-30.26%6.84B
18.55%8.87B
7.28%4.17B
7.28%4.17B
2.71%6.35B
52.34%9.81B
Current liabilities
14.73%18.79B
19.94%18.51B
19.94%18.51B
32.24%18.69B
-1.25%16.41B
6.73%16.38B
9.66%15.43B
9.66%15.43B
8.79%14.14B
19.50%16.62B
Non current liabilities
Non current financial liabilities
190.63%8.84B
84.18%6.35B
84.18%6.35B
40.23%5.19B
41.25%5.72B
-31.20%3.04B
53.32%3.45B
53.32%3.45B
48.89%3.7B
170.31%4.05B
-Long term debt and capital lease obligation
190.63%8.84B
84.18%6.35B
84.18%6.35B
40.23%5.19B
41.25%5.72B
-31.20%3.04B
53.32%3.45B
53.32%3.45B
48.89%3.7B
170.31%4.05B
-Including:Long term debt
190.63%8.84B
38.63%4.67B
38.63%4.67B
40.23%5.19B
41.25%5.72B
-31.20%3.04B
49.89%3.37B
49.89%3.37B
48.89%3.7B
170.31%4.05B
-Including:Long term capital lease obligation
----
2,076.62%1.68B
2,076.62%1.68B
----
----
----
--77M
--77M
----
----
Long term pension and other post-retirement benefit plans
-26.37%349M
-32.94%340M
-32.94%340M
-38.58%433M
-37.29%454M
-36.03%474M
-32.85%507M
-32.85%507M
-0.78%705M
-0.69%724M
Non current deferred liabilities
----
3.23%32M
3.23%32M
----
----
----
-3.13%31M
-3.13%31M
----
----
Other non current liabilities
543.10%1.87B
30.59%222M
30.59%222M
377.29%988M
39.51%286M
44.28%290M
3.03%170M
3.03%170M
13.09%207M
13.01%205M
Total non current liabilities
190.46%11.06B
67.08%6.94B
67.08%6.94B
43.31%6.62B
29.76%6.46B
-29.04%3.81B
29.82%4.15B
29.82%4.15B
36.52%4.62B
106.69%4.98B
Total liabilities
47.88%29.85B
29.94%25.44B
29.94%25.44B
34.96%25.31B
5.89%22.87B
-2.54%20.19B
13.39%19.58B
13.39%19.58B
14.51%18.75B
32.36%21.6B
Shareholders'equity
Share capital
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
2.20%7.19B
2.20%7.19B
6.91%7.19B
11.82%7.19B
-common stock
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
2.20%7.19B
2.20%7.19B
6.91%7.19B
11.82%7.19B
Additional paid-in capital
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
2.24%7.07B
2.24%7.07B
7.03%7.07B
12.03%7.07B
Retained earnings
3.19%36.38B
5.94%37.09B
5.94%37.09B
6.06%36.13B
7.52%36.13B
7.54%35.26B
8.25%35.01B
8.25%35.01B
7.64%34.07B
9.11%33.6B
Less: Treasury stock
1.61%126M
698.39%990M
698.39%990M
-2.42%121M
-0.81%123M
785.71%124M
853.85%124M
853.85%124M
787.55%124M
794.40%124M
Other reserves
-9.87%1.49B
11.81%1.71B
11.81%1.71B
16.08%1.54B
11.40%1.6B
25.72%1.65B
49.61%1.53B
49.61%1.53B
38.50%1.33B
89.33%1.44B
Total stockholders'equity
1.88%52B
2.75%52.07B
2.75%52.07B
4.61%51.81B
5.47%51.86B
5.59%51.04B
7.12%50.67B
7.12%50.67B
7.83%49.53B
11.02%49.17B
Noncontrolling interests
-72.92%78M
-34.45%196M
-34.45%196M
-27.08%237M
-27.53%258M
-22.16%288M
-18.53%299M
-18.53%299M
-13.14%325M
-0.05%356M
Total equity
1.46%52.08B
2.54%52.26B
2.54%52.26B
4.40%52.04B
5.24%52.12B
5.38%51.33B
6.92%50.97B
6.92%50.97B
7.66%49.85B
10.93%49.53B
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
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.27%4.69B-24.40%2.73B-24.40%2.73B3.93%3.79B-22.05%4.59B-25.64%4B-17.67%3.61B-17.67%3.61B-14.51%3.64B53.95%5.88B
-Cash and cash equivalents 17.27%4.69B-24.40%2.73B-24.40%2.73B3.93%3.79B-22.05%4.59B-25.64%4B-17.67%3.61B-17.67%3.61B-14.51%3.64B53.95%5.88B
Receivables 8.76%12.11B1.51%10.83B1.51%10.83B-1.54%11.52B6.01%12.99B-4.92%11.14B0.80%10.67B0.80%10.67B7.57%11.7B21.40%12.25B
-Accounts receivable 8.76%12.11B1.51%10.83B1.51%10.83B-1.54%11.52B6.01%12.99B-4.92%11.14B0.80%10.67B0.80%10.67B7.57%11.7B21.40%12.25B
-Gross accounts receivable 8.76%12.11B1.51%10.83B1.51%10.83B-1.54%11.52B6.01%12.99B-4.92%11.14B0.80%10.67B0.80%10.67B7.57%11.7B21.40%12.25B
Inventory 13.54%21.6B14.54%20.89B14.54%20.89B18.09%21.32B14.75%19.95B8.46%19.02B8.43%18.24B8.43%18.24B9.32%18.05B7.07%17.39B
Tax assets-Current --1.29B1,351.69%1.29B1,351.69%1.29B--------------89M--89M--------
Other current assets -12.15%6.15B-29.02%5.72B-29.02%5.72B-5.79%6.28B11.50%7.33B7.62%7.01B31.62%8.06B31.62%8.06B7.54%6.66B13.64%6.57B
Total current assets 11.37%45.84B1.96%41.46B1.96%41.46B7.10%42.9B6.56%44.85B0.06%41.16B7.26%40.66B7.26%40.66B5.84%40.05B17.14%42.09B
Non current assets
Net PPE 19.21%31.43B23.75%31.97B23.75%31.97B23.27%30.41B4.24%26.03B8.01%26.36B11.77%25.84B11.77%25.84B16.41%24.67B16.89%24.97B
-Gross PP&E 19.21%31.43B23.75%31.97B23.75%31.97B23.27%30.4B4.24%26.03B8.01%26.36B11.77%25.83B11.77%25.83B16.40%24.66B16.88%24.97B
Total investment -26.28%2.31B7.56%3.19B7.56%3.19B3.00%3.02B0.00%3.07B5.46%3.13B7.70%2.96B7.70%2.96B8.52%2.94B21.66%3.07B
-Financial asset investment -26.28%2.31B7.56%3.19B7.56%3.19B3.00%3.02B0.00%3.07B5.46%3.13B7.70%2.96B7.70%2.96B8.52%2.94B21.66%3.07B
-Including:Available-for-sale securities -26.28%2.31B7.56%3.19B7.56%3.19B3.00%3.02B0.00%3.07B5.46%3.13B7.70%2.96B7.70%2.96B8.52%2.94B21.66%3.07B
Goodwill and other intangible assets 30.85%492M29.97%490M29.97%490M9.97%386M-2.93%365M-2.84%376M-2.33%377M-2.33%377M-1.57%351M-1.67%376M
-Other intangible assets 30.85%492M29.97%490M29.97%490M9.97%386M-2.93%365M-2.84%376M-2.33%377M-2.33%377M-1.57%351M-1.67%376M
Deferred tax assets-non current -----36.51%320M-36.51%320M-------------11.58%504M-11.58%504M--------
Other non current assets 280.94%1.86B34.15%275M34.15%275M7.76%639M9.59%674M-6.51%488M0.00%205M0.00%205M1.04%593M-19.13%615M
Total non current assets 18.88%36.08B21.27%36.25B21.27%36.25B20.70%34.45B3.81%30.14B7.33%30.35B10.57%29.89B10.57%29.89B14.93%28.55B15.99%29.03B
Total assets 14.56%81.93B10.14%77.71B10.14%77.71B12.75%77.35B5.44%74.99B3.02%71.52B8.64%70.55B8.64%70.55B9.45%68.6B16.67%71.12B
Liabilities
Current liabilities
Financial liabilities 139.23%3.3B64.40%2.37B64.40%2.37B42.28%2.11B36.02%2.13B-17.08%1.38B20.33%1.44B20.33%1.44B13.27%1.48B38.72%1.57B
-Current debt and capital lease obligation 139.23%3.3B64.40%2.37B64.40%2.37B42.28%2.11B36.02%2.13B-17.08%1.38B20.33%1.44B20.33%1.44B13.27%1.48B38.72%1.57B
-Including:Current debt 139.23%3.3B46.89%2.1B46.89%2.1B42.28%2.11B36.02%2.13B-17.08%1.38B19.08%1.43B19.08%1.43B13.27%1.48B38.72%1.57B
-Including:Current capital Lease obligation ----1,733.33%275M1,733.33%275M--------------15M--15M--------
Payables 12.10%6.47B13.99%9.94B13.99%9.94B15.20%6.79B42.73%7.35B-1.52%5.77B11.66%8.72B11.66%8.72B15.16%5.89B-17.61%5.15B
-accounts payable 8.57%5.99B18.65%5.26B18.65%5.26B14.40%6.56B55.07%6.5B-0.16%5.52B-1.29%4.44B-1.29%4.44B37.46%5.73B-13.96%4.19B
-Total tax payable 90.00%475M-65.12%195M-65.12%195M43.29%235M-11.41%846M-24.24%250M-60.13%559M-60.13%559M-82.73%164M-30.54%955M
-Other payable ----20.30%4.49B20.30%4.49B------------94.52%3.73B94.52%3.73B--------
Current provisions ------------4.19%423M-2.11%93M5.28%359M--------6.52%406M3.13%95M
Pension and other retirement benefit plans --377M7.41%58M7.41%58M------------5.88%54M5.88%54M--------
Accrued and deferred income -----4.24%993M-4.24%993M-------------7.33%1.04B-7.33%1.04B--------
Other current liabilities -2.51%8.65B23.19%5.14B23.19%5.14B47.49%9.37B-30.26%6.84B18.55%8.87B7.28%4.17B7.28%4.17B2.71%6.35B52.34%9.81B
Current liabilities 14.73%18.79B19.94%18.51B19.94%18.51B32.24%18.69B-1.25%16.41B6.73%16.38B9.66%15.43B9.66%15.43B8.79%14.14B19.50%16.62B
Non current liabilities
Non current financial liabilities 190.63%8.84B84.18%6.35B84.18%6.35B40.23%5.19B41.25%5.72B-31.20%3.04B53.32%3.45B53.32%3.45B48.89%3.7B170.31%4.05B
-Long term debt and capital lease obligation 190.63%8.84B84.18%6.35B84.18%6.35B40.23%5.19B41.25%5.72B-31.20%3.04B53.32%3.45B53.32%3.45B48.89%3.7B170.31%4.05B
-Including:Long term debt 190.63%8.84B38.63%4.67B38.63%4.67B40.23%5.19B41.25%5.72B-31.20%3.04B49.89%3.37B49.89%3.37B48.89%3.7B170.31%4.05B
-Including:Long term capital lease obligation ----2,076.62%1.68B2,076.62%1.68B--------------77M--77M--------
Long term pension and other post-retirement benefit plans -26.37%349M-32.94%340M-32.94%340M-38.58%433M-37.29%454M-36.03%474M-32.85%507M-32.85%507M-0.78%705M-0.69%724M
Non current deferred liabilities ----3.23%32M3.23%32M-------------3.13%31M-3.13%31M--------
Other non current liabilities 543.10%1.87B30.59%222M30.59%222M377.29%988M39.51%286M44.28%290M3.03%170M3.03%170M13.09%207M13.01%205M
Total non current liabilities 190.46%11.06B67.08%6.94B67.08%6.94B43.31%6.62B29.76%6.46B-29.04%3.81B29.82%4.15B29.82%4.15B36.52%4.62B106.69%4.98B
Total liabilities 47.88%29.85B29.94%25.44B29.94%25.44B34.96%25.31B5.89%22.87B-2.54%20.19B13.39%19.58B13.39%19.58B14.51%18.75B32.36%21.6B
Shareholders'equity
Share capital 0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B2.20%7.19B2.20%7.19B6.91%7.19B11.82%7.19B
-common stock 0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B2.20%7.19B2.20%7.19B6.91%7.19B11.82%7.19B
Additional paid-in capital 0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B2.24%7.07B2.24%7.07B7.03%7.07B12.03%7.07B
Retained earnings 3.19%36.38B5.94%37.09B5.94%37.09B6.06%36.13B7.52%36.13B7.54%35.26B8.25%35.01B8.25%35.01B7.64%34.07B9.11%33.6B
Less: Treasury stock 1.61%126M698.39%990M698.39%990M-2.42%121M-0.81%123M785.71%124M853.85%124M853.85%124M787.55%124M794.40%124M
Other reserves -9.87%1.49B11.81%1.71B11.81%1.71B16.08%1.54B11.40%1.6B25.72%1.65B49.61%1.53B49.61%1.53B38.50%1.33B89.33%1.44B
Total stockholders'equity 1.88%52B2.75%52.07B2.75%52.07B4.61%51.81B5.47%51.86B5.59%51.04B7.12%50.67B7.12%50.67B7.83%49.53B11.02%49.17B
Noncontrolling interests -72.92%78M-34.45%196M-34.45%196M-27.08%237M-27.53%258M-22.16%288M-18.53%299M-18.53%299M-13.14%325M-0.05%356M
Total equity 1.46%52.08B2.54%52.26B2.54%52.26B4.40%52.04B5.24%52.12B5.38%51.33B6.92%50.97B6.92%50.97B7.66%49.85B10.93%49.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP