JP Stock MarketDetailed Quotes

4082 Daiichi Kigenso Kagaku-Kogyo

Watchlist

815
+8+0.99%

20min DelayMarket Closed Sep 19 15:00 JST

19.89BMarket Cap17.39P/E (Static)

Daiichi Kigenso Kagaku-Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.89%8.29B

-7.17%9.08B

0.76%10.16B

28.47%11.29B

21.60%10.75B

9.98%9.79B

-4.87%10.08B

-13.93%8.79B

-Cash and cash equivalents

-22.89%8.29B

-7.17%9.08B

0.76%10.16B

28.47%11.29B

21.60%10.75B

9.98%9.79B

0.84%10.08B

-4.58%8.79B

Receivables

2.88%6.81B

0.14%7.17B

10.34%7.28B

8.54%6.57B

9.92%6.62B

30.15%7.16B

15.65%6.6B

2.33%6.05B

-Accounts receivable

2.88%6.81B

0.14%7.17B

10.34%7.28B

8.54%6.57B

9.92%6.62B

30.15%7.16B

15.65%6.6B

2.33%6.05B

-Gross accounts receivable

2.88%6.81B

0.14%7.17B

10.34%7.28B

8.54%6.57B

9.92%6.62B

30.15%7.16B

15.65%6.6B

2.33%6.05B

Inventory

-0.83%14.32B

-13.46%14.52B

-8.69%14.33B

7.78%15.09B

22.21%14.44B

42.13%16.78B

58.99%15.7B

56.88%14B

Other current assets

42.57%3.1B

66.50%3.44B

57.30%2.92B

55.50%2.42B

19.37%2.18B

-19.16%2.07B

-22.86%1.86B

-21.17%1.55B

Total current assets

-4.31%32.52B

-4.40%34.22B

1.34%34.69B

16.35%35.37B

19.24%33.99B

24.44%35.8B

19.77%34.24B

12.49%30.4B

Non current assets

Net PPE

1.52%27.73B

3.04%28.53B

10.40%29.83B

6.06%27.44B

11.14%27.31B

15.15%27.69B

15.62%27.02B

9.91%25.87B

-Gross PP&E

2.42%59.16B

3.04%28.53B

10.39%29.83B

6.05%27.44B

9.82%57.77B

15.15%27.69B

15.62%27.02B

9.91%25.87B

-Accumulated depreciation

-3.22%-31.44B

----

-8.66%-30.46B

----

Total investment

35.21%1.08B

----

5.68%798M

----

-Long-term equity investment

0.00%17M

----

-2.86%17M

----

-Financial asset investment

35.98%1.06B

----

5.88%781M

----

-Including:Available-for-sale securities

35.98%1.06B

----

5.88%781M

----

Long-term accounts receivable and other receivables

9.36%3.58B

----

197.82%3.27B

----

Goodwill and other intangible assets

16.41%1.49B

7.90%1.4B

5.92%1.28B

-5.14%1.08B

-7.61%1.28B

-4.72%1.3B

-10.41%1.21B

-7.91%1.14B

Defined pension benefit

70.74%1.17B

----

12.78%687M

----

Deferred tax assets-non current

-76.88%92M

----

49.22%398M

----

Other non current assets

-18.97%-2.06B

26.87%3.9B

-11.89%3.55B

-9.96%3.47B

-302.57%-1.73B

--3.08B

--4.03B

--3.85B

Total non current assets

3.32%33.08B

5.53%33.83B

7.45%34.66B

3.65%31.99B

8.37%32.01B

4.81%32.06B

7.68%32.26B

3.26%30.86B

Total assets

-0.60%65.61B

0.29%68.06B

4.30%69.36B

9.95%67.36B

13.71%66B

14.32%67.86B

13.58%66.5B

7.64%61.27B

Liabilities

Current liabilities

Financial liabilities

1.09%6.05B

-7.43%6.02B

-0.81%6.07B

-23.93%5.63B

-3.38%5.99B

16.28%6.5B

63.32%6.12B

94.26%7.4B

-Current debt and capital lease obligation

1.09%6.05B

-7.43%6.02B

-0.81%6.07B

-23.93%5.63B

-3.38%5.99B

16.28%6.5B

63.32%6.12B

94.26%7.4B

-Including:Current debt

1.09%6.05B

-7.43%6.02B

-0.81%6.07B

-23.93%5.63B

-3.38%5.99B

16.28%6.5B

63.32%6.12B

94.26%7.4B

Payables

-5.74%2.96B

-42.84%2.1B

-16.76%1.97B

2.74%1.97B

1.66%3.14B

39.36%3.68B

-11.89%2.37B

-10.60%1.92B

-accounts payable

50.87%1.47B

-23.31%2.08B

129.61%1.03B

55.28%1.5B

11.90%977M

33.07%2.71B

-76.11%450.34M

-45.17%966.64M

-Total tax payable

-59.42%448M

-97.32%26M

-51.15%936M

-50.46%473M

-11.93%1.1B

60.54%970.18M

139.41%1.92B

147.10%954.73M

-Other payable

-1.99%1.04B

----

10.09%1.06B

----

Pension and other retirement benefit plans

-30.37%337M

3.85%183M

-13.03%396M

35.51%272M

0.69%484M

4.77%176.22M

-2.72%455.31M

23.41%200.72M

Other current liabilities

33.10%567M

51.03%1.66B

84.51%1.91B

-29.62%1.49B

19.85%426M

9.71%1.1B

-37.52%1.03B

23.97%2.12B

Current liabilities

-1.21%9.92B

-13.03%9.96B

3.70%10.34B

-19.54%9.36B

-0.83%10.04B

21.86%11.45B

16.58%9.97B

48.66%11.64B

Non current liabilities

Non current financial liabilities

-5.77%18.13B

1.50%19.11B

2.75%20.69B

37.73%21.77B

22.21%19.24B

16.38%18.83B

19.94%20.13B

-5.71%15.81B

-Long term debt and capital lease obligation

-5.77%18.13B

1.50%19.11B

2.75%20.69B

37.73%21.77B

22.21%19.24B

16.38%18.83B

19.94%20.13B

-5.71%15.81B

-Including:Long term debt

-5.77%18.13B

1.50%19.11B

2.75%20.69B

37.73%21.77B

22.21%19.24B

16.38%18.83B

19.94%20.13B

-5.71%15.81B

Long term pension and other post-retirement benefit plans

50.00%3M

-10.93%3M

-5.09%3M

7.80%3M

-21.57%2M

108.42%3.37M

99.43%3.16M

81.07%2.78M

Other non current liabilities

115.63%1.24B

72.44%966M

24.75%1.07B

28.55%904M

59.40%576M

87.36%560.19M

539.50%859.34M

467.62%703.22M

Total non current liabilities

-2.24%19.38B

3.54%20.08B

3.65%21.76B

37.33%22.68B

23.04%19.82B

17.68%19.39B

24.08%21B

-2.24%16.52B

Total liabilities

-1.89%29.29B

-2.61%30.03B

3.66%32.1B

13.82%32.05B

13.83%29.85B

19.20%30.84B

21.56%30.97B

13.88%28.15B

Shareholders'equity

Share capital

0.00%787M

-0.01%787M

0.00%787.1M

-common stock

0.00%787M

-0.01%787M

0.00%787.1M

Additional paid-in capital

1.62%1.19B

1.56%1.19B

1.75%1.18B

1.81%1.18B

1.66%1.15B

Retained earnings

1.41%32.9B

3.30%32.95B

3.90%33.58B

6.04%32.64B

11.48%32.44B

5.31%31.9B

8.56%32.32B

6.33%30.78B

Less: Treasury stock

-40.00%18M

-41.10%18M

-25.35%30M

-23.96%30.56M

-10.38%40.19M

Other reserves

-25.02%860M

-1.33%2.52B

71.89%1.14B

161.42%123M

498.74%1.15B

272.69%2.55B

-12.94%660.3M

-126.85%-200.27M

Total stockholders'equity

0.57%35.72B

2.88%37.43B

5.06%36.68B

6.81%34.69B

13.87%35.52B

10.66%36.38B

7.65%34.91B

2.88%32.48B

Noncontrolling interests

-6.04%591M

-7.35%592M

-6.31%576M

-0.85%629M

1.32%629M

4.99%638.98M

-3.07%614.8M

1.71%634.41M

Total equity

0.46%36.32B

2.71%38.02B

4.86%37.26B

6.66%35.32B

13.62%36.15B

10.55%37.02B

7.44%35.53B

2.86%33.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-13.93%8.79B
-Cash and cash equivalents	-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	-4.58%8.79B
Receivables	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	2.33%6.05B
-Accounts receivable	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	2.33%6.05B
-Gross accounts receivable	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	2.33%6.05B
Inventory	-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	56.88%14B
Other current assets	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	-21.17%1.55B
Total current assets	-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	12.49%30.4B
Non current assets
Net PPE	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	9.91%25.87B
-Gross PP&E	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	9.91%25.87B
-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	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	-7.91%1.14B
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	-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	--3.85B
Total non current assets	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	3.26%30.86B
Total assets	-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	7.64%61.27B
Liabilities
Current liabilities
Financial liabilities	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	94.26%7.4B
-Current debt and capital lease obligation	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	94.26%7.4B
-Including:Current debt	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	94.26%7.4B
Payables	-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	-10.60%1.92B
-accounts payable	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	-45.17%966.64M
-Total tax payable	-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	147.10%954.73M
-Other payable	-1.99%1.04B	-1.99%1.04B	----	----	----	10.09%1.06B	10.09%1.06B	----	----	----
Pension and other retirement benefit plans	-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	23.41%200.72M
Other current liabilities	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	23.97%2.12B
Current liabilities	-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	48.66%11.64B
Non current liabilities
Non current financial liabilities	-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	-5.71%15.81B
-Long term debt and capital lease obligation	-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	-5.71%15.81B
-Including:Long term debt	-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	-5.71%15.81B
Long term pension and other post-retirement benefit plans	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	81.07%2.78M
Other non current liabilities	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	467.62%703.22M
Total non current liabilities	-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	-2.24%16.52B
Total liabilities	-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	13.88%28.15B
Shareholders'equity
Share capital	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	0.00%787.1M
-common stock	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	0.00%787.1M
Additional paid-in capital	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	1.66%1.15B
Retained earnings	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	6.33%30.78B
Less: Treasury stock	-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	-10.38%40.19M
Other reserves	-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	-126.85%-200.27M
Total stockholders'equity	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	2.88%32.48B
Noncontrolling interests	-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	1.71%634.41M
Total equity	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	2.86%33.11B
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

No Data