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4577 Daito Pharmaceutical

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  • 2199
  • -4-0.18%
20min DelayTrading Nov 8 09:40 JST
33.75BMarket Cap10.47P/E (Static)

Daito Pharmaceutical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
65.35%5.38B
-Cash and cash equivalents
-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
65.35%5.38B
Receivables
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
16.80%11.71B
-Accounts receivable
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
16.80%11.71B
-Gross accounts receivable
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
16.80%11.71B
Inventory
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
10.25%17.54B
Tax assets-Current
1,351.69%1.29B
1,351.69%1.29B
----
----
----
--89M
--89M
----
----
----
Other current assets
-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
39.30%6.51B
Total current assets
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
21.50%41.14B
Non current assets
Net PPE
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
14.96%24.41B
-Gross PP&E
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
14.95%24.41B
Total investment
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
11.46%2.97B
-Financial asset investment
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
11.46%2.97B
-Including:Available-for-sale securities
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
11.46%2.97B
Goodwill and other intangible assets
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
19.69%387M
-Other intangible assets
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
19.69%387M
Deferred tax assets-non current
-36.51%320M
-36.51%320M
----
----
----
-11.58%504M
-11.58%504M
----
----
----
Other non current assets
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
-20.11%522M
Total non current assets
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
13.72%28.28B
Total assets
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
18.21%69.42B
Liabilities
Current liabilities
Financial liabilities
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
33.33%1.66B
-Current debt and capital lease obligation
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
33.33%1.66B
-Including:Current debt
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
33.33%1.66B
-Including:Current capital Lease obligation
1,733.33%275M
1,733.33%275M
----
----
----
--15M
--15M
----
----
----
Payables
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
3.07%5.86B
-accounts payable
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
10.74%5.53B
-Total tax payable
-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
-52.28%330M
-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
5.56%341M
Pension and other retirement benefit plans
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
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
37.03%7.48B
Current liabilities
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
20.69%15.35B
Non current liabilities
Non current financial liabilities
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
153.61%4.42B
-Long term debt and capital lease obligation
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
153.61%4.42B
-Including:Long term debt
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
153.61%4.42B
-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
-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
-0.83%741M
Non current deferred liabilities
3.23%32M
3.23%32M
----
----
----
-3.13%31M
-3.13%31M
----
----
----
Other non current liabilities
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
11.17%201M
Total non current liabilities
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
100.78%5.37B
Total liabilities
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
34.60%20.71B
Shareholders'equity
Share capital
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
14.59%7.19B
-common stock
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
14.59%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
2.24%7.07B
2.24%7.07B
7.03%7.07B
12.03%7.07B
14.85%7.07B
Retained earnings
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
9.88%32.78B
Less: Treasury stock
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
2.23%14M
Other reserves
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
65.25%1.31B
Total stockholders'equity
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
12.30%48.34B
Noncontrolling interests
-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
25.09%370M
Total equity
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
12.39%48.71B
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
(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(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%5.88B65.35%5.38B
-Cash and cash equivalents -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%5.88B65.35%5.38B
Receivables 1.51%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%12.25B16.80%11.71B
-Accounts receivable 1.51%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%12.25B16.80%11.71B
-Gross accounts receivable 1.51%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%12.25B16.80%11.71B
Inventory 14.54%20.89B14.54%20.89B18.09%21.32B14.75%19.95B8.46%19.02B8.43%18.24B8.43%18.24B9.32%18.05B7.07%17.39B10.25%17.54B
Tax assets-Current 1,351.69%1.29B1,351.69%1.29B--------------89M--89M------------
Other current assets -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%6.57B39.30%6.51B
Total current assets 1.96%41.46B1.96%41.46B7.10%42.9B6.56%44.85B0.06%41.16B7.26%40.66B7.26%40.66B5.84%40.05B17.14%42.09B21.50%41.14B
Non current assets
Net PPE 23.75%31.97B23.75%31.97B23.27%30.41B4.24%26.03B8.01%26.36B11.77%25.84B11.77%25.84B16.41%24.67B16.89%24.97B14.96%24.41B
-Gross PP&E 23.75%31.97B23.75%31.97B23.27%30.4B4.24%26.03B8.01%26.36B11.77%25.83B11.77%25.83B16.40%24.66B16.88%24.97B14.95%24.41B
Total investment 7.56%3.19B7.56%3.19B3.00%3.02B0.00%3.07B5.46%3.13B7.70%2.96B7.70%2.96B8.52%2.94B21.66%3.07B11.46%2.97B
-Financial asset investment 7.56%3.19B7.56%3.19B3.00%3.02B0.00%3.07B5.46%3.13B7.70%2.96B7.70%2.96B8.52%2.94B21.66%3.07B11.46%2.97B
-Including:Available-for-sale securities 7.56%3.19B7.56%3.19B3.00%3.02B0.00%3.07B5.46%3.13B7.70%2.96B7.70%2.96B8.52%2.94B21.66%3.07B11.46%2.97B
Goodwill and other intangible assets 29.97%490M29.97%490M9.97%386M-2.93%365M-2.84%376M-2.33%377M-2.33%377M-1.57%351M-1.67%376M19.69%387M
-Other intangible assets 29.97%490M29.97%490M9.97%386M-2.93%365M-2.84%376M-2.33%377M-2.33%377M-1.57%351M-1.67%376M19.69%387M
Deferred tax assets-non current -36.51%320M-36.51%320M-------------11.58%504M-11.58%504M------------
Other non current assets 34.15%275M34.15%275M7.76%639M9.59%674M-6.51%488M0.00%205M0.00%205M1.04%593M-19.13%615M-20.11%522M
Total non current assets 21.27%36.25B21.27%36.25B20.70%34.45B3.81%30.14B7.33%30.35B10.57%29.89B10.57%29.89B14.93%28.55B15.99%29.03B13.72%28.28B
Total assets 10.14%77.71B10.14%77.71B12.75%77.35B5.44%74.99B3.02%71.52B8.64%70.55B8.64%70.55B9.45%68.6B16.67%71.12B18.21%69.42B
Liabilities
Current liabilities
Financial liabilities 64.40%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%1.57B33.33%1.66B
-Current debt and capital lease obligation 64.40%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%1.57B33.33%1.66B
-Including:Current debt 46.89%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%1.57B33.33%1.66B
-Including:Current capital Lease obligation 1,733.33%275M1,733.33%275M--------------15M--15M------------
Payables 13.99%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%5.15B3.07%5.86B
-accounts payable 18.65%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%4.19B10.74%5.53B
-Total tax payable -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-52.28%330M
-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%95M5.56%341M
Pension and other retirement benefit plans 7.41%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 23.19%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%9.81B37.03%7.48B
Current liabilities 19.94%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%16.62B20.69%15.35B
Non current liabilities
Non current financial liabilities 84.18%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%4.05B153.61%4.42B
-Long term debt and capital lease obligation 84.18%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%4.05B153.61%4.42B
-Including:Long term debt 38.63%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%4.05B153.61%4.42B
-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 -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-0.83%741M
Non current deferred liabilities 3.23%32M3.23%32M-------------3.13%31M-3.13%31M------------
Other non current liabilities 30.59%222M30.59%222M377.29%988M39.51%286M44.28%290M3.03%170M3.03%170M13.09%207M13.01%205M11.17%201M
Total non current liabilities 67.08%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%4.98B100.78%5.37B
Total liabilities 29.94%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%21.6B34.60%20.71B
Shareholders'equity
Share capital 0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B2.20%7.19B2.20%7.19B6.91%7.19B11.82%7.19B14.59%7.19B
-common stock 0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B2.20%7.19B2.20%7.19B6.91%7.19B11.82%7.19B14.59%7.19B
Additional paid-in capital 0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B2.24%7.07B2.24%7.07B7.03%7.07B12.03%7.07B14.85%7.07B
Retained earnings 5.94%37.09B5.94%37.09B6.06%36.13B7.52%36.13B7.54%35.26B8.25%35.01B8.25%35.01B7.64%34.07B9.11%33.6B9.88%32.78B
Less: Treasury stock 698.39%990M698.39%990M-2.42%121M-0.81%123M785.71%124M853.85%124M853.85%124M787.55%124M794.40%124M2.23%14M
Other reserves 11.81%1.71B11.81%1.71B16.08%1.54B11.40%1.6B25.72%1.65B49.61%1.53B49.61%1.53B38.50%1.33B89.33%1.44B65.25%1.31B
Total stockholders'equity 2.75%52.07B2.75%52.07B4.61%51.81B5.47%51.86B5.59%51.04B7.12%50.67B7.12%50.67B7.83%49.53B11.02%49.17B12.30%48.34B
Noncontrolling interests -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%356M25.09%370M
Total equity 2.54%52.26B2.54%52.26B4.40%52.04B5.24%52.12B5.38%51.33B6.92%50.97B6.92%50.97B7.66%49.85B10.93%49.53B12.39%48.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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