JP Stock MarketDetailed Quotes

Daiichi (7643)

Watchlist

1698
+7+0.41%

20min DelayMarket Closed Apr 17 15:30 JST

19.42BMarket Cap19.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiichi (7643) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.71%7.65B

--7.65B

-4.31%7.61B

2.03%7.94B

12.61%7.95B

9.21%7.78B

--7.78B

--7.48B

--7.06B

-Cash and cash equivalents

-3.71%7.65B

--7.65B

-4.31%7.61B

2.03%7.94B

12.61%7.95B

9.21%7.78B

--7.78B

--7.48B

--7.06B

Receivables

27.20%1.88B

--1.88B

50.92%1.39B

19.02%1.48B

27.22%921.89M

10.13%1.1B

--1.24B

--686.61M

--724.63M

-Accounts receivable

34.93%1.26B

--1.26B

50.92%1.39B

29.72%935.66M

27.22%921.89M

10.13%1.1B

--721.29M

--686.61M

--724.63M

-Gross accounts receivable

34.93%1.26B

--1.26B

50.92%1.39B

29.72%935.66M

27.22%921.89M

10.13%1.1B

--721.29M

--686.61M

--724.63M

-Other receivables

13.90%619.85M

--619.85M

----

4.24%544.2M

----

--522.04M

----

Inventory

16.81%1.34B

--1.34B

29.67%1.3B

5.11%1.15B

-3.98%1B

7.06%1.22B

--1.09B

--1.1B

--1.04B

Prepaid assets

11.89%122.72M

--122.72M

----

39.79%109.69M

----

--78.46M

----

Other current assets

-27.79%-1.05M

---1.05M

16.13%771.03M

3.29%-824K

20.64%663.96M

16.11%820.67M

---852K

--472.58M

--550.35M

Total current assets

2.94%10.99B

--10.99B

5.04%11.07B

4.73%10.67B

12.36%10.54B

9.55%10.92B

--10.19B

--9.75B

--9.38B

Non current assets

Net PPE

4.67%14.88B

--14.88B

18.68%14.1B

17.30%14.22B

2.13%11.88B

4.15%12.06B

--12.12B

--11.63B

--11.64B

-Gross PP&E

4.30%24.62B

--24.62B

18.68%14.1B

13.71%23.6B

2.13%11.88B

4.15%12.06B

--20.76B

--11.63B

--11.64B

-Accumulated depreciation

-3.75%-9.74B

---9.74B

----

-8.68%-9.39B

----

---8.64B

----

Prepaid assets-non current

129.84%85.33M

--85.33M

----

0.02%37.13M

----

--37.12M

----

Total investment

104.04%139.09M

--139.09M

----

-2.44%68.17M

----

--69.88M

----

-Financial asset investment

106.75%137.37M

--137.37M

----

-2.51%66.44M

----

--68.15M

----

-Including:Available-for-sale securities

106.75%137.37M

--137.37M

----

-2.51%66.44M

----

--68.15M

----

-Other investment

0.00%1.73M

--1.73M

----

0.00%1.73M

----

--1.73M

----

Long-term accounts receivable and other receivables

-0.31%720.53M

--720.53M

10.98%743.91M

17.02%722.74M

5.11%670.33M

-6.46%607.53M

--617.64M

--627.71M

--637.77M

Goodwill and other intangible assets

-22.07%82.42M

--82.42M

42.26%94.09M

45.71%105.76M

21.01%66.14M

203.09%69.17M

--72.59M

--76M

--54.66M

-Other intangible assets

-22.07%82.42M

--82.42M

42.26%94.09M

45.71%105.76M

21.01%66.14M

203.09%69.17M

--72.59M

--76M

--54.66M

Deferred tax assets-non current

20.24%435.25M

--435.25M

----

3.77%361.98M

----

--348.84M

----

Other non current assets

-52.67%5.66M

--5.66M

41.05%1.75B

-48.80%11.96M

24.15%1.24B

30.43%1.17B

--23.36M

--1.07B

--999.39M

Total non current assets

5.31%16.35B

--16.35B

20.42%16.69B

16.82%15.53B

4.00%13.86B

5.77%13.91B

--13.29B

--13.41B

--13.33B

Total assets

4.34%27.34B

--27.34B

13.77%27.76B

11.57%26.2B

7.46%24.4B

7.40%24.83B

--23.48B

--23.15B

--22.71B

Liabilities

Current liabilities

Financial liabilities

-23.03%262.99M

--262.99M

0.00%56M

-10.21%341.67M

0.00%56M

--380.53M

--56M

-Current debt and capital lease obligation

-23.03%262.99M

--262.99M

0.00%56M

-10.21%341.67M

0.00%56M

--380.53M

--56M

-Including:Current debt

-25.04%41.98M

--41.98M

0.00%56M

--56M

-Including:Current capital Lease obligation

-22.63%221.01M

--221.01M

----

-11.97%285.66M

----

--324.52M

----

Payables

1.77%4.29B

--4.29B

11.97%4.12B

11.98%4.21B

12.88%3.68B

7.43%4.16B

--3.76B

--3.18B

--3.26B

-accounts payable

13.50%3.56B

--3.56B

16.17%3.81B

7.13%3.13B

12.60%3.28B

7.47%4B

--2.92B

--2.93B

--2.91B

-Total tax payable

-37.43%284.38M

--284.38M

-22.68%307.49M

-2.58%454.47M

15.29%397.67M

6.58%166.85M

--466.51M

--246.21M

--344.93M

-Other payable

-28.57%446.02M

--446.02M

----

68.52%624.43M

----

--370.54M

----

Pension and other retirement benefit plans

5.29%272.17M

--272.17M

19.60%188.38M

13.78%258.48M

16.47%157.51M

15.66%56.57M

--227.17M

--255.38M

--135.24M

Accrued and deferred income

11.33%1.14B

--1.14B

----

16.57%1.02B

----

--879.25M

----

Other current liabilities

0.80%322.14M

--322.14M

12.15%2.38B

-7.39%319.57M

3.99%2.12B

5.60%2.39B

--345.08M

--2.1B

--2.04B

Current liabilities

2.08%6.28B

--6.28B

12.12%6.74B

10.07%6.16B

9.53%6.01B

6.77%6.67B

--5.59B

--5.49B

Non current liabilities

Non current financial liabilities

133.93%962.8M

--962.8M

-80.02%13.98M

-45.36%411.58M

-44.45%69.99M

-40.01%83.99M

--753.25M

--111.99M

--125.99M

-Long term debt and capital lease obligation

133.93%962.8M

--962.8M

-80.02%13.98M

-45.36%411.58M

-44.45%69.99M

-40.01%83.99M

--753.25M

--111.99M

--125.99M

-Including:Long term debt

----

-80.02%13.98M

-57.15%41.98M

-44.45%69.99M

-40.01%83.99M

--97.99M

--111.99M

--125.99M

-Including:Long term capital lease obligation

160.50%962.8M

--962.8M

----

-43.60%369.6M

----

--655.26M

----

Long term accounts payable and other payables

-34.77%69.67M

--69.67M

----

0.00%106.8M

----

--106.8M

----

Long term provisions

8.73%1.65B

--1.65B

659.51%1.64B

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

0.80%859.58M

--859.58M

2.25%876.78M

1.90%852.73M

28.69%857.49M

25.91%841.25M

--836.86M

--695.64M

--666.3M

Other non current liabilities

-2.66%301.89M

--301.89M

55.07%1.44B

-3.56%310.12M

-14.56%930.4M

1.33%1.01B

--321.56M

--1.14B

--1.09B

Total non current liabilities

20.19%3.84B

--3.84B

91.43%3.97B

56.93%3.19B

9.22%2.07B

18.03%2.15B

--2.04B

--1.97B

--1.9B

Total liabilities

8.26%10.12B

--10.12B

32.46%10.71B

22.57%9.35B

9.45%8.08B

9.31%8.81B

--7.63B

--7.56B

--7.39B

Shareholders'equity

Share capital

0.00%1.64B

--1.64B

0.00%1.64B

--1.64B

-common stock

0.00%1.64B

--1.64B

0.00%1.64B

--1.64B

Additional paid-in capital

0.00%1.57B

--1.57B

0.00%1.57B

--1.57B

Retained earnings

4.97%9.23B

--9.23B

6.39%14B

14.89%8.79B

8.48%13.16B

8.19%12.84B

--7.65B

--12.4B

--12.13B

Less: Treasury stock

84.52%271.01M

--271.01M

195.39%179.58M

4,828.42%146.87M

1,940.00%60.79M

837.92%27.95M

--2.98M

Other reserves

1.04%5.05B

--5.05B

151.14%24.25M

-0.01%5B

170.45%9.66M

99.40%-76K

--5B

---8.6M

---13.71M

Total stockholders'equity

2.17%17.21B

--17.21B

4.52%17.05B

6.27%16.85B

6.49%16.32B

6.38%16.02B

--15.85B

--15.59B

--15.32B

Total equity

2.17%17.21B

--17.21B

4.52%17.05B

6.27%16.85B

6.49%16.32B

6.38%16.02B

--15.85B

--15.59B

--15.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.71%7.65B	--7.65B	-4.31%7.61B	2.03%7.94B	12.61%7.95B	9.21%7.78B	--7.78B	--7.78B	--7.48B	--7.06B
-Cash and cash equivalents	-3.71%7.65B	--7.65B	-4.31%7.61B	2.03%7.94B	12.61%7.95B	9.21%7.78B	--7.78B	--7.78B	--7.48B	--7.06B
Receivables	27.20%1.88B	--1.88B	50.92%1.39B	19.02%1.48B	27.22%921.89M	10.13%1.1B	--1.24B	--1.24B	--686.61M	--724.63M
-Accounts receivable	34.93%1.26B	--1.26B	50.92%1.39B	29.72%935.66M	27.22%921.89M	10.13%1.1B	--721.29M	--721.29M	--686.61M	--724.63M
-Gross accounts receivable	34.93%1.26B	--1.26B	50.92%1.39B	29.72%935.66M	27.22%921.89M	10.13%1.1B	--721.29M	--721.29M	--686.61M	--724.63M
-Other receivables	13.90%619.85M	--619.85M	----	4.24%544.2M	----	----	--522.04M	--522.04M	----	----
Inventory	16.81%1.34B	--1.34B	29.67%1.3B	5.11%1.15B	-3.98%1B	7.06%1.22B	--1.09B	--1.09B	--1.1B	--1.04B
Prepaid assets	11.89%122.72M	--122.72M	----	39.79%109.69M	----	----	--78.46M	--78.46M	----	----
Other current assets	-27.79%-1.05M	---1.05M	16.13%771.03M	3.29%-824K	20.64%663.96M	16.11%820.67M	---852K	---852K	--472.58M	--550.35M
Total current assets	2.94%10.99B	--10.99B	5.04%11.07B	4.73%10.67B	12.36%10.54B	9.55%10.92B	--10.19B	--10.19B	--9.75B	--9.38B
Non current assets
Net PPE	4.67%14.88B	--14.88B	18.68%14.1B	17.30%14.22B	2.13%11.88B	4.15%12.06B	--12.12B	--12.12B	--11.63B	--11.64B
-Gross PP&E	4.30%24.62B	--24.62B	18.68%14.1B	13.71%23.6B	2.13%11.88B	4.15%12.06B	--20.76B	--20.76B	--11.63B	--11.64B
-Accumulated depreciation	-3.75%-9.74B	---9.74B	----	-8.68%-9.39B	----	----	---8.64B	---8.64B	----	----
Prepaid assets-non current	129.84%85.33M	--85.33M	----	0.02%37.13M	----	----	--37.12M	--37.12M	----	----
Total investment	104.04%139.09M	--139.09M	----	-2.44%68.17M	----	----	--69.88M	--69.88M	----	----
-Financial asset investment	106.75%137.37M	--137.37M	----	-2.51%66.44M	----	----	--68.15M	--68.15M	----	----
-Including:Available-for-sale securities	106.75%137.37M	--137.37M	----	-2.51%66.44M	----	----	--68.15M	--68.15M	----	----
-Other investment	0.00%1.73M	--1.73M	----	0.00%1.73M	----	----	--1.73M	--1.73M	----	----
Long-term accounts receivable and other receivables	-0.31%720.53M	--720.53M	10.98%743.91M	17.02%722.74M	5.11%670.33M	-6.46%607.53M	--617.64M	--617.64M	--627.71M	--637.77M
Goodwill and other intangible assets	-22.07%82.42M	--82.42M	42.26%94.09M	45.71%105.76M	21.01%66.14M	203.09%69.17M	--72.59M	--72.59M	--76M	--54.66M
-Other intangible assets	-22.07%82.42M	--82.42M	42.26%94.09M	45.71%105.76M	21.01%66.14M	203.09%69.17M	--72.59M	--72.59M	--76M	--54.66M
Deferred tax assets-non current	20.24%435.25M	--435.25M	----	3.77%361.98M	----	----	--348.84M	--348.84M	----	----
Other non current assets	-52.67%5.66M	--5.66M	41.05%1.75B	-48.80%11.96M	24.15%1.24B	30.43%1.17B	--23.36M	--23.36M	--1.07B	--999.39M
Total non current assets	5.31%16.35B	--16.35B	20.42%16.69B	16.82%15.53B	4.00%13.86B	5.77%13.91B	--13.29B	--13.29B	--13.41B	--13.33B
Total assets	4.34%27.34B	--27.34B	13.77%27.76B	11.57%26.2B	7.46%24.4B	7.40%24.83B	--23.48B	--23.48B	--23.15B	--22.71B
Liabilities
Current liabilities
Financial liabilities	-23.03%262.99M	--262.99M	0.00%56M	-10.21%341.67M	0.00%56M	0.00%56M	--380.53M	--380.53M	--56M	--56M
-Current debt and capital lease obligation	-23.03%262.99M	--262.99M	0.00%56M	-10.21%341.67M	0.00%56M	0.00%56M	--380.53M	--380.53M	--56M	--56M
-Including:Current debt	-25.04%41.98M	--41.98M	0.00%56M	0.00%56M	0.00%56M	0.00%56M	--56M	--56M	--56M	--56M
-Including:Current capital Lease obligation	-22.63%221.01M	--221.01M	----	-11.97%285.66M	----	----	--324.52M	--324.52M	----	----
Payables	1.77%4.29B	--4.29B	11.97%4.12B	11.98%4.21B	12.88%3.68B	7.43%4.16B	--3.76B	--3.76B	--3.18B	--3.26B
-accounts payable	13.50%3.56B	--3.56B	16.17%3.81B	7.13%3.13B	12.60%3.28B	7.47%4B	--2.92B	--2.92B	--2.93B	--2.91B
-Total tax payable	-37.43%284.38M	--284.38M	-22.68%307.49M	-2.58%454.47M	15.29%397.67M	6.58%166.85M	--466.51M	--466.51M	--246.21M	--344.93M
-Other payable	-28.57%446.02M	--446.02M	----	68.52%624.43M	----	----	--370.54M	--370.54M	----	----
Pension and other retirement benefit plans	5.29%272.17M	--272.17M	19.60%188.38M	13.78%258.48M	16.47%157.51M	15.66%56.57M	--227.17M	--227.17M	--255.38M	--135.24M
Accrued and deferred income	11.33%1.14B	--1.14B	----	16.57%1.02B	----	----	--879.25M	--879.25M	----	----
Other current liabilities	0.80%322.14M	--322.14M	12.15%2.38B	-7.39%319.57M	3.99%2.12B	5.60%2.39B	--345.08M	--345.08M	--2.1B	--2.04B
Current liabilities	2.08%6.28B	--6.28B	12.12%6.74B	10.07%6.16B	9.53%6.01B	6.77%6.67B	--5.59B	--5.59B	--5.59B	--5.49B
Non current liabilities
Non current financial liabilities	133.93%962.8M	--962.8M	-80.02%13.98M	-45.36%411.58M	-44.45%69.99M	-40.01%83.99M	--753.25M	--753.25M	--111.99M	--125.99M
-Long term debt and capital lease obligation	133.93%962.8M	--962.8M	-80.02%13.98M	-45.36%411.58M	-44.45%69.99M	-40.01%83.99M	--753.25M	--753.25M	--111.99M	--125.99M
-Including:Long term debt	----	----	-80.02%13.98M	-57.15%41.98M	-44.45%69.99M	-40.01%83.99M	--97.99M	--97.99M	--111.99M	--125.99M
-Including:Long term capital lease obligation	160.50%962.8M	--962.8M	----	-43.60%369.6M	----	----	--655.26M	--655.26M	----	----
Long term accounts payable and other payables	-34.77%69.67M	--69.67M	----	0.00%106.8M	----	----	--106.8M	--106.8M	----	----
Long term provisions	8.73%1.65B	--1.65B	659.51%1.64B	8,810.97%1.51B	1,167.92%215.29M	1,163.53%214.55M	--16.98M	--16.98M	--16.98M	--16.98M
Long term pension and other post-retirement benefit plans	0.80%859.58M	--859.58M	2.25%876.78M	1.90%852.73M	28.69%857.49M	25.91%841.25M	--836.86M	--836.86M	--695.64M	--666.3M
Other non current liabilities	-2.66%301.89M	--301.89M	55.07%1.44B	-3.56%310.12M	-14.56%930.4M	1.33%1.01B	--321.56M	--321.56M	--1.14B	--1.09B
Total non current liabilities	20.19%3.84B	--3.84B	91.43%3.97B	56.93%3.19B	9.22%2.07B	18.03%2.15B	--2.04B	--2.04B	--1.97B	--1.9B
Total liabilities	8.26%10.12B	--10.12B	32.46%10.71B	22.57%9.35B	9.45%8.08B	9.31%8.81B	--7.63B	--7.63B	--7.56B	--7.39B
Shareholders'equity
Share capital	0.00%1.64B	--1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	--1.64B	--1.64B	--1.64B	--1.64B
-common stock	0.00%1.64B	--1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	--1.64B	--1.64B	--1.64B	--1.64B
Additional paid-in capital	0.00%1.57B	--1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	--1.57B	--1.57B	--1.57B	--1.57B
Retained earnings	4.97%9.23B	--9.23B	6.39%14B	14.89%8.79B	8.48%13.16B	8.19%12.84B	--7.65B	--7.65B	--12.4B	--12.13B
Less: Treasury stock	84.52%271.01M	--271.01M	195.39%179.58M	4,828.42%146.87M	1,940.00%60.79M	837.92%27.95M	--2.98M	--2.98M	--2.98M	--2.98M
Other reserves	1.04%5.05B	--5.05B	151.14%24.25M	-0.01%5B	170.45%9.66M	99.40%-76K	--5B	--5B	---8.6M	---13.71M
Total stockholders'equity	2.17%17.21B	--17.21B	4.52%17.05B	6.27%16.85B	6.49%16.32B	6.38%16.02B	--15.85B	--15.85B	--15.59B	--15.32B
Total equity	2.17%17.21B	--17.21B	4.52%17.05B	6.27%16.85B	6.49%16.32B	6.38%16.02B	--15.85B	--15.85B	--15.59B	--15.32B
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

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm