JP Stock MarketDetailed Quotes

7643 Daiichi

Watchlist

1334
+59+4.63%

20min DelayNot Open Aug 15 15:00 JST

15.26BMarket Cap12.35P/E (Static)

Daiichi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

12.61%7.95B

9.21%7.78B

--7.78B

--7.48B

--7.06B

--7.13B

10.85%3.55B

-6.38%2.99B

-Cash and cash equivalents

12.61%7.95B

9.21%7.78B

--7.78B

--7.48B

--7.06B

--7.13B

10.85%3.55B

-6.38%2.99B

Receivables

27.22%921.89M

10.13%1.1B

--1.24B

--686.61M

--724.63M

--999.46M

6.19%702.61M

-10.80%795.79M

-Accounts receivable

27.22%921.89M

10.13%1.1B

--721.29M

--686.61M

--724.63M

--999.46M

6.19%702.61M

11.31%486.64M

-Gross accounts receivable

27.22%921.89M

10.13%1.1B

--721.29M

--686.61M

--724.63M

--999.46M

6.19%702.61M

11.31%486.64M

-Other receivables

----

--522.04M

----

-32.04%309.15M

Inventory

-3.98%1B

7.06%1.22B

--1.09B

--1.1B

--1.04B

--1.14B

-11.46%1.09B

-11.50%868.96M

Prepaid assets

----

--78.46M

----

9.70%83.61M

Other current assets

20.64%663.96M

16.11%820.67M

---852K

--472.58M

--550.35M

--706.81M

-6.97%424.34M

76.10%-255K

Total current assets

12.36%10.54B

9.55%10.92B

--10.19B

--9.75B

--9.38B

--9.97B

3.90%5.76B

-9.45%4.74B

Non current assets

Net PPE

2.13%11.88B

4.15%12.06B

--12.12B

--11.63B

--11.64B

--11.58B

1.78%10.84B

9.06%11.84B

-Gross PP&E

2.13%11.88B

4.15%12.06B

--20.76B

--11.63B

--11.64B

--11.58B

--10.84B

7.10%19.5B

-Accumulated depreciation

----

---8.64B

----

-4.20%-7.66B

Prepaid assets-non current

----

--37.12M

----

-24.88%80.34M

Total investment

----

--69.88M

----

-7.69%75.64M

-Financial asset investment

----

--68.15M

----

-7.86%73.83M

-Including:Available-for-sale securities

----

--68.15M

----

-7.86%73.83M

-Other investment

----

--1.73M

----

0.00%1.81M

Long-term accounts receivable and other receivables

5.11%670.33M

-6.46%607.53M

--617.64M

--627.71M

--637.77M

--649.47M

-19.90%907.53M

-19.76%925.16M

Goodwill and other intangible assets

21.01%66.14M

203.09%69.17M

--72.59M

--76M

--54.66M

--22.82M

0.00%14.49M

-Other intangible assets

21.01%66.14M

203.09%69.17M

--72.59M

--76M

--54.66M

--22.82M

0.00%14.49M

Deferred tax assets-non current

----

--348.84M

----

118.51%211.61M

Other non current assets

24.15%1.24B

30.43%1.17B

--23.36M

--1.07B

--999.39M

--898.66M

-7.84%1B

0.00%272K

Total non current assets

4.00%13.86B

5.77%13.91B

--13.29B

--13.41B

--13.33B

--13.15B

-0.94%12.76B

6.80%13.15B

Total assets

7.46%24.4B

7.40%24.83B

--23.48B

--23.15B

--22.71B

--23.12B

0.51%18.52B

1.96%17.88B

Liabilities

Current liabilities

Financial liabilities

0.00%56M

--380.53M

--56M

-39.73%293.77M

-18.17%656.52M

-Current debt and capital lease obligation

0.00%56M

--380.53M

--56M

-39.73%293.77M

-18.17%656.52M

-Including:Current debt

0.00%56M

--56M

-39.73%293.77M

-31.53%344.11M

-Including:Current capital Lease obligation

----

--324.52M

----

4.25%312.42M

Payables

12.88%3.68B

7.43%4.16B

--3.76B

--3.18B

--3.26B

--3.88B

1.90%3.31B

2.36%3.29B

-accounts payable

12.60%3.28B

7.47%4B

--2.92B

--2.93B

--2.91B

--3.72B

0.60%3.18B

7.80%2.54B

-Total tax payable

15.29%397.67M

6.58%166.85M

--466.51M

--246.21M

--344.93M

--156.55M

50.77%126.66M

-36.07%218.47M

-Other payable

----

--370.54M

----

2.94%523.74M

Pension and other retirement benefit plans

16.47%157.51M

15.66%56.57M

--227.17M

--255.38M

--135.24M

--48.91M

--37.94M

5.73%156.92M

Accrued and deferred income

----

--879.25M

----

3.93%402.4M

Other current liabilities

3.99%2.12B

5.60%2.39B

--345.08M

--2.1B

--2.04B

--2.26B

7.26%1.89B

37.63%336.97M

Current liabilities

9.53%6.01B

6.77%6.67B

--5.59B

--5.49B

--6.24B

-0.04%5.53B

0.96%4.84B

Non current liabilities

Non current financial liabilities

-44.45%69.99M

-40.01%83.99M

--753.25M

--111.99M

--125.99M

--139.99M

-48.07%317.41M

-28.14%973.16M

-Long term debt and capital lease obligation

-44.45%69.99M

-40.01%83.99M

--753.25M

--111.99M

--125.99M

--139.99M

-48.07%317.41M

-28.14%973.16M

-Including:Long term debt

-44.45%69.99M

-40.01%83.99M

--97.99M

--111.99M

--125.99M

--139.99M

-48.07%317.41M

-47.34%382.79M

-Including:Long term capital lease obligation

----

--655.26M

----

-5.88%590.38M

Long term accounts payable and other payables

----

--106.8M

----

Long term provisions

1,167.92%215.29M

1,163.53%214.55M

--16.98M

-97.73%16.66M

1.29%16.6M

Long term pension and other post-retirement benefit plans

28.69%857.49M

25.91%841.25M

--836.86M

--695.64M

--666.3M

--668.13M

--738.94M

3.43%740M

Other non current liabilities

-14.56%930.4M

1.33%1.01B

--321.56M

--1.14B

--1.09B

--993.3M

-22.85%856.4M

-6.80%339.65M

Total non current liabilities

9.22%2.07B

18.03%2.15B

--2.04B

--1.97B

--1.9B

--1.82B

-21.44%1.93B

-15.55%2.07B

Total liabilities

9.45%8.08B

9.31%8.81B

--7.63B

--7.56B

--7.39B

--8.06B

-6.62%7.46B

-4.63%6.91B

Shareholders'equity

Share capital

0.00%1.64B

--1.64B

--0

0.00%1.64B

-common stock

0.00%1.64B

--1.64B

--0

0.00%1.64B

Additional paid-in capital

0.00%1.57B

--1.57B

104.67%3.21B

0.00%1.57B

Retained earnings

8.48%13.16B

8.19%12.84B

--7.65B

--12.4B

--12.13B

--11.87B

8.79%7.87B

12.83%3.37B

Less: Treasury stock

1,940.00%60.79M

837.92%27.95M

--2.98M

0.07%2.98M

0.00%2.98M

Other reserves

170.45%9.66M

99.40%-76K

--5B

---8.6M

---13.71M

---12.67M

-227.38%-6.79M

7.20%4.4B

Total stockholders'equity

6.49%16.32B

6.38%16.02B

--15.85B

--15.59B

--15.32B

--15.06B

5.97%11.06B

6.59%10.97B

Total equity

6.49%16.32B

6.38%16.02B

--15.85B

--15.59B

--15.32B

--15.06B

5.97%11.06B

6.59%10.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(Q1)Dec 31, 2018	(FY)Sep 30, 2018	(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	12.61%7.95B	9.21%7.78B	--7.78B	--7.78B	--7.48B	--7.06B	--7.13B	10.85%3.55B	-6.38%2.99B	-6.38%2.99B
-Cash and cash equivalents	12.61%7.95B	9.21%7.78B	--7.78B	--7.78B	--7.48B	--7.06B	--7.13B	10.85%3.55B	-6.38%2.99B	-6.38%2.99B
Receivables	27.22%921.89M	10.13%1.1B	--1.24B	--1.24B	--686.61M	--724.63M	--999.46M	6.19%702.61M	-10.80%795.79M	-10.80%795.79M
-Accounts receivable	27.22%921.89M	10.13%1.1B	--721.29M	--721.29M	--686.61M	--724.63M	--999.46M	6.19%702.61M	11.31%486.64M	11.31%486.64M
-Gross accounts receivable	27.22%921.89M	10.13%1.1B	--721.29M	--721.29M	--686.61M	--724.63M	--999.46M	6.19%702.61M	11.31%486.64M	11.31%486.64M
-Other receivables	----	----	--522.04M	--522.04M	----	----	----	----	-32.04%309.15M	-32.04%309.15M
Inventory	-3.98%1B	7.06%1.22B	--1.09B	--1.09B	--1.1B	--1.04B	--1.14B	-11.46%1.09B	-11.50%868.96M	-11.50%868.96M
Prepaid assets	----	----	--78.46M	--78.46M	----	----	----	----	9.70%83.61M	9.70%83.61M
Other current assets	20.64%663.96M	16.11%820.67M	---852K	---852K	--472.58M	--550.35M	--706.81M	-6.97%424.34M	76.10%-255K	76.10%-255K
Total current assets	12.36%10.54B	9.55%10.92B	--10.19B	--10.19B	--9.75B	--9.38B	--9.97B	3.90%5.76B	-9.45%4.74B	-9.45%4.74B
Non current assets
Net PPE	2.13%11.88B	4.15%12.06B	--12.12B	--12.12B	--11.63B	--11.64B	--11.58B	1.78%10.84B	9.06%11.84B	9.06%11.84B
-Gross PP&E	2.13%11.88B	4.15%12.06B	--20.76B	--20.76B	--11.63B	--11.64B	--11.58B	--10.84B	7.10%19.5B	7.10%19.5B
-Accumulated depreciation	----	----	---8.64B	---8.64B	----	----	----	----	-4.20%-7.66B	-4.20%-7.66B
Prepaid assets-non current	----	----	--37.12M	--37.12M	----	----	----	----	-24.88%80.34M	-24.88%80.34M
Total investment	----	----	--69.88M	--69.88M	----	----	----	----	-7.69%75.64M	-7.69%75.64M
-Financial asset investment	----	----	--68.15M	--68.15M	----	----	----	----	-7.86%73.83M	-7.86%73.83M
-Including:Available-for-sale securities	----	----	--68.15M	--68.15M	----	----	----	----	-7.86%73.83M	-7.86%73.83M
-Other investment	----	----	--1.73M	--1.73M	----	----	----	----	0.00%1.81M	0.00%1.81M
Long-term accounts receivable and other receivables	5.11%670.33M	-6.46%607.53M	--617.64M	--617.64M	--627.71M	--637.77M	--649.47M	-19.90%907.53M	-19.76%925.16M	-19.76%925.16M
Goodwill and other intangible assets	21.01%66.14M	203.09%69.17M	--72.59M	--72.59M	--76M	--54.66M	--22.82M	0.00%14.49M	0.00%14.49M	0.00%14.49M
-Other intangible assets	21.01%66.14M	203.09%69.17M	--72.59M	--72.59M	--76M	--54.66M	--22.82M	0.00%14.49M	0.00%14.49M	0.00%14.49M
Deferred tax assets-non current	----	----	--348.84M	--348.84M	----	----	----	----	118.51%211.61M	118.51%211.61M
Other non current assets	24.15%1.24B	30.43%1.17B	--23.36M	--23.36M	--1.07B	--999.39M	--898.66M	-7.84%1B	0.00%272K	0.00%272K
Total non current assets	4.00%13.86B	5.77%13.91B	--13.29B	--13.29B	--13.41B	--13.33B	--13.15B	-0.94%12.76B	6.80%13.15B	6.80%13.15B
Total assets	7.46%24.4B	7.40%24.83B	--23.48B	--23.48B	--23.15B	--22.71B	--23.12B	0.51%18.52B	1.96%17.88B	1.96%17.88B
Liabilities
Current liabilities
Financial liabilities	0.00%56M	0.00%56M	--380.53M	--380.53M	--56M	--56M	--56M	-39.73%293.77M	-18.17%656.52M	-18.17%656.52M
-Current debt and capital lease obligation	0.00%56M	0.00%56M	--380.53M	--380.53M	--56M	--56M	--56M	-39.73%293.77M	-18.17%656.52M	-18.17%656.52M
-Including:Current debt	0.00%56M	0.00%56M	--56M	--56M	--56M	--56M	--56M	-39.73%293.77M	-31.53%344.11M	-31.53%344.11M
-Including:Current capital Lease obligation	----	----	--324.52M	--324.52M	----	----	----	----	4.25%312.42M	4.25%312.42M
Payables	12.88%3.68B	7.43%4.16B	--3.76B	--3.76B	--3.18B	--3.26B	--3.88B	1.90%3.31B	2.36%3.29B	2.36%3.29B
-accounts payable	12.60%3.28B	7.47%4B	--2.92B	--2.92B	--2.93B	--2.91B	--3.72B	0.60%3.18B	7.80%2.54B	7.80%2.54B
-Total tax payable	15.29%397.67M	6.58%166.85M	--466.51M	--466.51M	--246.21M	--344.93M	--156.55M	50.77%126.66M	-36.07%218.47M	-36.07%218.47M
-Other payable	----	----	--370.54M	--370.54M	----	----	----	----	2.94%523.74M	2.94%523.74M
Pension and other retirement benefit plans	16.47%157.51M	15.66%56.57M	--227.17M	--227.17M	--255.38M	--135.24M	--48.91M	--37.94M	5.73%156.92M	5.73%156.92M
Accrued and deferred income	----	----	--879.25M	--879.25M	----	----	----	----	3.93%402.4M	3.93%402.4M
Other current liabilities	3.99%2.12B	5.60%2.39B	--345.08M	--345.08M	--2.1B	--2.04B	--2.26B	7.26%1.89B	37.63%336.97M	37.63%336.97M
Current liabilities	9.53%6.01B	6.77%6.67B	--5.59B	--5.59B	--5.59B	--5.49B	--6.24B	-0.04%5.53B	0.96%4.84B	0.96%4.84B
Non current liabilities
Non current financial liabilities	-44.45%69.99M	-40.01%83.99M	--753.25M	--753.25M	--111.99M	--125.99M	--139.99M	-48.07%317.41M	-28.14%973.16M	-28.14%973.16M
-Long term debt and capital lease obligation	-44.45%69.99M	-40.01%83.99M	--753.25M	--753.25M	--111.99M	--125.99M	--139.99M	-48.07%317.41M	-28.14%973.16M	-28.14%973.16M
-Including:Long term debt	-44.45%69.99M	-40.01%83.99M	--97.99M	--97.99M	--111.99M	--125.99M	--139.99M	-48.07%317.41M	-47.34%382.79M	-47.34%382.79M
-Including:Long term capital lease obligation	----	----	--655.26M	--655.26M	----	----	----	----	-5.88%590.38M	-5.88%590.38M
Long term accounts payable and other payables	----	----	--106.8M	--106.8M	----	----	----	----	----	----
Long term provisions	1,167.92%215.29M	1,163.53%214.55M	--16.98M	--16.98M	--16.98M	--16.98M	--16.98M	-97.73%16.66M	1.29%16.6M	1.29%16.6M
Long term pension and other post-retirement benefit plans	28.69%857.49M	25.91%841.25M	--836.86M	--836.86M	--695.64M	--666.3M	--668.13M	--738.94M	3.43%740M	3.43%740M
Other non current liabilities	-14.56%930.4M	1.33%1.01B	--321.56M	--321.56M	--1.14B	--1.09B	--993.3M	-22.85%856.4M	-6.80%339.65M	-6.80%339.65M
Total non current liabilities	9.22%2.07B	18.03%2.15B	--2.04B	--2.04B	--1.97B	--1.9B	--1.82B	-21.44%1.93B	-15.55%2.07B	-15.55%2.07B
Total liabilities	9.45%8.08B	9.31%8.81B	--7.63B	--7.63B	--7.56B	--7.39B	--8.06B	-6.62%7.46B	-4.63%6.91B	-4.63%6.91B
Shareholders'equity
Share capital	0.00%1.64B	0.00%1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--0	0.00%1.64B	0.00%1.64B
-common stock	0.00%1.64B	0.00%1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--0	0.00%1.64B	0.00%1.64B
Additional paid-in capital	0.00%1.57B	0.00%1.57B	--1.57B	--1.57B	--1.57B	--1.57B	--1.57B	104.67%3.21B	0.00%1.57B	0.00%1.57B
Retained earnings	8.48%13.16B	8.19%12.84B	--7.65B	--7.65B	--12.4B	--12.13B	--11.87B	8.79%7.87B	12.83%3.37B	12.83%3.37B
Less: Treasury stock	1,940.00%60.79M	837.92%27.95M	--2.98M	--2.98M	--2.98M	--2.98M	--2.98M	0.07%2.98M	0.00%2.98M	0.00%2.98M
Other reserves	170.45%9.66M	99.40%-76K	--5B	--5B	---8.6M	---13.71M	---12.67M	-227.38%-6.79M	7.20%4.4B	7.20%4.4B
Total stockholders'equity	6.49%16.32B	6.38%16.02B	--15.85B	--15.85B	--15.59B	--15.32B	--15.06B	5.97%11.06B	6.59%10.97B	6.59%10.97B
Total equity	6.49%16.32B	6.38%16.02B	--15.85B	--15.85B	--15.59B	--15.32B	--15.06B	5.97%11.06B	6.59%10.97B	6.59%10.97B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall