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7643 Daiichi

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1382
00.00%

20min DelayMarket to Open Jan 22 15:30 JST

15.81BMarket Cap11.04P/E (Static)

Daiichi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.03%7.94B

12.61%7.95B

9.21%7.78B

--7.78B

--7.48B

--7.06B

--7.13B

-Cash and cash equivalents

2.03%7.94B

12.61%7.95B

9.21%7.78B

--7.78B

--7.48B

--7.06B

--7.13B

Receivables

19.02%1.48B

27.22%921.89M

10.13%1.1B

--1.24B

--686.61M

--724.63M

--999.46M

-Accounts receivable

29.72%935.66M

27.22%921.89M

10.13%1.1B

--721.29M

--686.61M

--724.63M

--999.46M

-Gross accounts receivable

29.72%935.66M

27.22%921.89M

10.13%1.1B

--721.29M

--686.61M

--724.63M

--999.46M

-Other receivables

4.24%544.2M

----

--522.04M

----

Inventory

5.11%1.15B

-3.98%1B

7.06%1.22B

--1.09B

--1.1B

--1.04B

--1.14B

Prepaid assets

39.79%109.69M

----

--78.46M

----

Other current assets

3.29%-824K

20.64%663.96M

16.11%820.67M

---852K

--472.58M

--550.35M

--706.81M

Total current assets

4.73%10.67B

12.36%10.54B

9.55%10.92B

--10.19B

--9.75B

--9.38B

--9.97B

Non current assets

Net PPE

17.30%14.22B

2.13%11.88B

4.15%12.06B

--12.12B

--11.63B

--11.64B

--11.58B

-Gross PP&E

13.71%23.6B

2.13%11.88B

4.15%12.06B

--20.76B

--11.63B

--11.64B

--11.58B

-Accumulated depreciation

-8.68%-9.39B

----

---8.64B

----

Prepaid assets-non current

0.02%37.13M

----

--37.12M

----

Total investment

-2.44%68.17M

----

--69.88M

----

-Financial asset investment

-2.51%66.44M

----

--68.15M

----

-Including:Available-for-sale securities

-2.51%66.44M

----

--68.15M

----

-Other investment

0.00%1.73M

----

--1.73M

----

Long-term accounts receivable and other receivables

17.02%722.74M

5.11%670.33M

-6.46%607.53M

--617.64M

--627.71M

--637.77M

--649.47M

Goodwill and other intangible assets

45.71%105.76M

21.01%66.14M

203.09%69.17M

--72.59M

--76M

--54.66M

--22.82M

-Other intangible assets

45.71%105.76M

21.01%66.14M

203.09%69.17M

--72.59M

--76M

--54.66M

--22.82M

Deferred tax assets-non current

3.77%361.98M

----

--348.84M

----

Other non current assets

-48.80%11.96M

24.15%1.24B

30.43%1.17B

--23.36M

--1.07B

--999.39M

--898.66M

Total non current assets

16.82%15.53B

4.00%13.86B

5.77%13.91B

--13.29B

--13.41B

--13.33B

--13.15B

Total assets

11.57%26.2B

7.46%24.4B

7.40%24.83B

--23.48B

--23.15B

--22.71B

--23.12B

Liabilities

Current liabilities

Financial liabilities

-10.21%341.67M

0.00%56M

--380.53M

--56M

-Current debt and capital lease obligation

-10.21%341.67M

0.00%56M

--380.53M

--56M

-Including:Current debt

0.00%56M

--56M

-Including:Current capital Lease obligation

-11.97%285.66M

----

--324.52M

----

Payables

11.98%4.21B

12.88%3.68B

7.43%4.16B

--3.76B

--3.18B

--3.26B

--3.88B

-accounts payable

7.13%3.13B

12.60%3.28B

7.47%4B

--2.92B

--2.93B

--2.91B

--3.72B

-Total tax payable

-2.58%454.47M

15.29%397.67M

6.58%166.85M

--466.51M

--246.21M

--344.93M

--156.55M

-Other payable

68.52%624.43M

----

--370.54M

----

Pension and other retirement benefit plans

13.78%258.48M

16.47%157.51M

15.66%56.57M

--227.17M

--255.38M

--135.24M

--48.91M

Accrued and deferred income

16.57%1.02B

----

--879.25M

----

Other current liabilities

-7.39%319.57M

3.99%2.12B

5.60%2.39B

--345.08M

--2.1B

--2.04B

--2.26B

Current liabilities

10.07%6.16B

9.53%6.01B

6.77%6.67B

--5.59B

--5.49B

--6.24B

Non current liabilities

Non current financial liabilities

-45.36%411.58M

-44.45%69.99M

-40.01%83.99M

--753.25M

--111.99M

--125.99M

--139.99M

-Long term debt and capital lease obligation

-45.36%411.58M

-44.45%69.99M

-40.01%83.99M

--753.25M

--111.99M

--125.99M

--139.99M

-Including:Long term debt

-57.15%41.98M

-44.45%69.99M

-40.01%83.99M

--97.99M

--111.99M

--125.99M

--139.99M

-Including:Long term capital lease obligation

-43.60%369.6M

----

--655.26M

----

Long term accounts payable and other payables

0.00%106.8M

----

--106.8M

----

Long term provisions

8,810.97%1.51B

1,167.92%215.29M

1,163.53%214.55M

--16.98M

Long term pension and other post-retirement benefit plans

1.90%852.73M

28.69%857.49M

25.91%841.25M

--836.86M

--695.64M

--666.3M

--668.13M

Other non current liabilities

-3.56%310.12M

-14.56%930.4M

1.33%1.01B

--321.56M

--1.14B

--1.09B

--993.3M

Total non current liabilities

56.93%3.19B

9.22%2.07B

18.03%2.15B

--2.04B

--1.97B

--1.9B

--1.82B

Total liabilities

22.57%9.35B

9.45%8.08B

9.31%8.81B

--7.63B

--7.56B

--7.39B

--8.06B

Shareholders'equity

Share capital

0.00%1.64B

--1.64B

-common stock

0.00%1.64B

--1.64B

Additional paid-in capital

0.00%1.57B

--1.57B

Retained earnings

14.89%8.79B

8.48%13.16B

8.19%12.84B

--7.65B

--12.4B

--12.13B

--11.87B

Less: Treasury stock

4,828.42%146.87M

1,940.00%60.79M

837.92%27.95M

--2.98M

Other reserves

-0.01%5B

170.45%9.66M

99.40%-76K

--5B

---8.6M

---13.71M

---12.67M

Total stockholders'equity

6.27%16.85B

6.49%16.32B

6.38%16.02B

--15.85B

--15.59B

--15.32B

--15.06B

Total equity

6.27%16.85B

6.49%16.32B

6.38%16.02B

--15.85B

--15.59B

--15.32B

--15.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.03%7.94B	12.61%7.95B	9.21%7.78B	--7.78B	--7.78B	--7.48B	--7.06B	--7.13B
-Cash and cash equivalents	2.03%7.94B	12.61%7.95B	9.21%7.78B	--7.78B	--7.78B	--7.48B	--7.06B	--7.13B
Receivables	19.02%1.48B	27.22%921.89M	10.13%1.1B	--1.24B	--1.24B	--686.61M	--724.63M	--999.46M
-Accounts receivable	29.72%935.66M	27.22%921.89M	10.13%1.1B	--721.29M	--721.29M	--686.61M	--724.63M	--999.46M
-Gross accounts receivable	29.72%935.66M	27.22%921.89M	10.13%1.1B	--721.29M	--721.29M	--686.61M	--724.63M	--999.46M
-Other receivables	4.24%544.2M	----	----	--522.04M	--522.04M	----	----	----
Inventory	5.11%1.15B	-3.98%1B	7.06%1.22B	--1.09B	--1.09B	--1.1B	--1.04B	--1.14B
Prepaid assets	39.79%109.69M	----	----	--78.46M	--78.46M	----	----	----
Other current assets	3.29%-824K	20.64%663.96M	16.11%820.67M	---852K	---852K	--472.58M	--550.35M	--706.81M
Total current assets	4.73%10.67B	12.36%10.54B	9.55%10.92B	--10.19B	--10.19B	--9.75B	--9.38B	--9.97B
Non current assets
Net PPE	17.30%14.22B	2.13%11.88B	4.15%12.06B	--12.12B	--12.12B	--11.63B	--11.64B	--11.58B
-Gross PP&E	13.71%23.6B	2.13%11.88B	4.15%12.06B	--20.76B	--20.76B	--11.63B	--11.64B	--11.58B
-Accumulated depreciation	-8.68%-9.39B	----	----	---8.64B	---8.64B	----	----	----
Prepaid assets-non current	0.02%37.13M	----	----	--37.12M	--37.12M	----	----	----
Total investment	-2.44%68.17M	----	----	--69.88M	--69.88M	----	----	----
-Financial asset investment	-2.51%66.44M	----	----	--68.15M	--68.15M	----	----	----
-Including:Available-for-sale securities	-2.51%66.44M	----	----	--68.15M	--68.15M	----	----	----
-Other investment	0.00%1.73M	----	----	--1.73M	--1.73M	----	----	----
Long-term accounts receivable and other receivables	17.02%722.74M	5.11%670.33M	-6.46%607.53M	--617.64M	--617.64M	--627.71M	--637.77M	--649.47M
Goodwill and other intangible assets	45.71%105.76M	21.01%66.14M	203.09%69.17M	--72.59M	--72.59M	--76M	--54.66M	--22.82M
-Other intangible assets	45.71%105.76M	21.01%66.14M	203.09%69.17M	--72.59M	--72.59M	--76M	--54.66M	--22.82M
Deferred tax assets-non current	3.77%361.98M	----	----	--348.84M	--348.84M	----	----	----
Other non current assets	-48.80%11.96M	24.15%1.24B	30.43%1.17B	--23.36M	--23.36M	--1.07B	--999.39M	--898.66M
Total non current assets	16.82%15.53B	4.00%13.86B	5.77%13.91B	--13.29B	--13.29B	--13.41B	--13.33B	--13.15B
Total assets	11.57%26.2B	7.46%24.4B	7.40%24.83B	--23.48B	--23.48B	--23.15B	--22.71B	--23.12B
Liabilities
Current liabilities
Financial liabilities	-10.21%341.67M	0.00%56M	0.00%56M	--380.53M	--380.53M	--56M	--56M	--56M
-Current debt and capital lease obligation	-10.21%341.67M	0.00%56M	0.00%56M	--380.53M	--380.53M	--56M	--56M	--56M
-Including:Current debt	0.00%56M	0.00%56M	0.00%56M	--56M	--56M	--56M	--56M	--56M
-Including:Current capital Lease obligation	-11.97%285.66M	----	----	--324.52M	--324.52M	----	----	----
Payables	11.98%4.21B	12.88%3.68B	7.43%4.16B	--3.76B	--3.76B	--3.18B	--3.26B	--3.88B
-accounts payable	7.13%3.13B	12.60%3.28B	7.47%4B	--2.92B	--2.92B	--2.93B	--2.91B	--3.72B
-Total tax payable	-2.58%454.47M	15.29%397.67M	6.58%166.85M	--466.51M	--466.51M	--246.21M	--344.93M	--156.55M
-Other payable	68.52%624.43M	----	----	--370.54M	--370.54M	----	----	----
Pension and other retirement benefit plans	13.78%258.48M	16.47%157.51M	15.66%56.57M	--227.17M	--227.17M	--255.38M	--135.24M	--48.91M
Accrued and deferred income	16.57%1.02B	----	----	--879.25M	--879.25M	----	----	----
Other current liabilities	-7.39%319.57M	3.99%2.12B	5.60%2.39B	--345.08M	--345.08M	--2.1B	--2.04B	--2.26B
Current liabilities	10.07%6.16B	9.53%6.01B	6.77%6.67B	--5.59B	--5.59B	--5.59B	--5.49B	--6.24B
Non current liabilities
Non current financial liabilities	-45.36%411.58M	-44.45%69.99M	-40.01%83.99M	--753.25M	--753.25M	--111.99M	--125.99M	--139.99M
-Long term debt and capital lease obligation	-45.36%411.58M	-44.45%69.99M	-40.01%83.99M	--753.25M	--753.25M	--111.99M	--125.99M	--139.99M
-Including:Long term debt	-57.15%41.98M	-44.45%69.99M	-40.01%83.99M	--97.99M	--97.99M	--111.99M	--125.99M	--139.99M
-Including:Long term capital lease obligation	-43.60%369.6M	----	----	--655.26M	--655.26M	----	----	----
Long term accounts payable and other payables	0.00%106.8M	----	----	--106.8M	--106.8M	----	----	----
Long term provisions	8,810.97%1.51B	1,167.92%215.29M	1,163.53%214.55M	--16.98M	--16.98M	--16.98M	--16.98M	--16.98M
Long term pension and other post-retirement benefit plans	1.90%852.73M	28.69%857.49M	25.91%841.25M	--836.86M	--836.86M	--695.64M	--666.3M	--668.13M
Other non current liabilities	-3.56%310.12M	-14.56%930.4M	1.33%1.01B	--321.56M	--321.56M	--1.14B	--1.09B	--993.3M
Total non current liabilities	56.93%3.19B	9.22%2.07B	18.03%2.15B	--2.04B	--2.04B	--1.97B	--1.9B	--1.82B
Total liabilities	22.57%9.35B	9.45%8.08B	9.31%8.81B	--7.63B	--7.63B	--7.56B	--7.39B	--8.06B
Shareholders'equity
Share capital	0.00%1.64B	0.00%1.64B	0.00%1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--1.64B
-common stock	0.00%1.64B	0.00%1.64B	0.00%1.64B	--1.64B	--1.64B	--1.64B	--1.64B	--1.64B
Additional paid-in capital	0.00%1.57B	0.00%1.57B	0.00%1.57B	--1.57B	--1.57B	--1.57B	--1.57B	--1.57B
Retained earnings	14.89%8.79B	8.48%13.16B	8.19%12.84B	--7.65B	--7.65B	--12.4B	--12.13B	--11.87B
Less: Treasury stock	4,828.42%146.87M	1,940.00%60.79M	837.92%27.95M	--2.98M	--2.98M	--2.98M	--2.98M	--2.98M
Other reserves	-0.01%5B	170.45%9.66M	99.40%-76K	--5B	--5B	---8.6M	---13.71M	---12.67M
Total stockholders'equity	6.27%16.85B	6.49%16.32B	6.38%16.02B	--15.85B	--15.85B	--15.59B	--15.32B	--15.06B
Total equity	6.27%16.85B	6.49%16.32B	6.38%16.02B	--15.85B	--15.85B	--15.59B	--15.32B	--15.06B
Currency Unit	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

7643 Daiichi

Daiichi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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