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Daiken Medical (7775)

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  • 452
  • 00.00%
20min DelayMarket Closed Apr 17 15:30 JST
14.39BMarket Cap11.83P/E (Static)

Daiken Medical (7775) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.77%2.31B
9.38%3B
9.38%3B
18.79%3.16B
8.86%2.74B
--2.74B
21.41%2.52B
16.43%2.66B
6.74%2.49B
-0.09%2.52B
-Cash and cash equivalents
-26.77%2.31B
9.38%3B
9.38%3B
18.79%3.16B
8.86%2.74B
--2.74B
21.41%2.52B
16.43%2.66B
6.74%2.49B
-0.09%2.52B
Receivables
-6.98%1.13B
-2.45%1.18B
-2.45%1.18B
-6.82%1.21B
-7.20%1.21B
--1.21B
-8.04%1.35B
2.17%1.3B
-5.28%1.26B
-3.36%1.3B
-Accounts receivable
-6.98%1.13B
-2.45%1.18B
-2.45%1.18B
-6.82%1.21B
-7.20%1.21B
--1.21B
-8.04%1.35B
2.17%1.3B
-5.28%1.26B
-3.36%1.3B
-Gross accounts receivable
-6.98%1.13B
-2.45%1.18B
-2.45%1.18B
-6.82%1.21B
-7.20%1.21B
--1.21B
-8.04%1.35B
2.17%1.3B
-5.28%1.26B
-3.36%1.3B
Inventory
12.63%1.56B
-0.56%1.43B
-0.56%1.43B
-12.43%1.38B
-5.06%1.44B
--1.44B
-11.12%1.49B
-4.63%1.58B
-0.03%1.57B
-1.93%1.51B
Prepaid assets
----
72.87%42.48M
72.87%42.48M
----
29.63%24.58M
--24.58M
----
----
----
-4.23%18.96M
Other current assets
10.05%1.54B
1.28%1.34B
1.28%1.34B
2.54%1.4B
2.65%1.32B
--1.32B
9.08%1.49B
3.56%1.37B
9.69%1.35B
12.64%1.29B
Total current assets
-8.58%6.54B
3.77%6.99B
3.77%6.99B
3.61%7.15B
1.39%6.73B
--6.73B
4.01%6.84B
5.71%6.9B
3.18%6.66B
1.01%6.64B
Non current assets
Net PPE
1.77%4.02B
-1.39%3.93B
-1.39%3.93B
-2.17%3.95B
-2.06%3.99B
--3.99B
-1.40%4.02B
-1.20%4.04B
-0.45%4.06B
-1.19%4.07B
-Gross PP&E
1.77%4.02B
-1.39%3.93B
-1.39%3.93B
-2.17%3.95B
-2.06%3.99B
--3.99B
-1.40%4.02B
-1.20%4.04B
-0.45%4.06B
-1.19%4.07B
Prepaid assets-non current
----
-2.28%58M
-2.28%58M
----
9.53%59.36M
--59.36M
----
----
----
26.11%54.19M
Total investment
----
0.00%8.81M
0.00%8.81M
----
0.00%8.81M
--8.81M
----
----
----
0.00%8.81M
-Financial asset investment
----
0.00%8.8M
0.00%8.8M
----
0.00%8.8M
--8.8M
----
----
----
0.00%8.8M
-Including:Available-for-sale securities
----
0.00%8.8M
0.00%8.8M
----
0.00%8.8M
--8.8M
----
----
----
0.00%8.8M
-Other investment
----
0.00%10K
0.00%10K
----
0.00%10K
--10K
----
----
----
0.00%10K
Long-term accounts receivable and other receivables
----
0.00%13.15M
0.00%13.15M
----
0.00%13.15M
--13.15M
----
----
----
0.00%13.15M
Goodwill and other intangible assets
-11.08%11.61M
-4.46%12.89M
-4.46%12.89M
59.53%13.06M
43.41%13.49M
--13.49M
29.02%14.25M
-31.19%8.19M
-34.57%8.79M
-37.85%9.41M
-Other intangible assets
----
-4.46%12.89M
-4.46%12.89M
----
43.41%13.49M
--13.49M
----
----
----
-37.85%9.41M
Deferred tax assets-non current
-8.23%188.66M
-10.73%183.53M
-10.73%183.53M
-10.85%205.59M
-10.85%205.59M
--205.59M
43.72%230.6M
43.72%230.6M
43.72%230.6M
43.72%230.6M
Other non current assets
3.05%71.08M
0.00%-11.55M
0.00%-11.55M
-2.26%68.97M
0.00%-11.55M
---11.55M
8.34%69.99M
34.41%70.57M
21.64%64.03M
0.00%-11.55M
Total non current assets
1.26%4.29B
-1.86%4.2B
-1.86%4.2B
-2.52%4.24B
-2.27%4.28B
--4.28B
0.50%4.34B
0.82%4.35B
1.36%4.36B
0.61%4.37B
Total assets
-4.92%10.83B
1.59%11.18B
1.59%11.18B
1.24%11.39B
-0.06%11.01B
--11.01B
2.62%11.18B
3.77%11.25B
2.45%11.02B
0.85%11.01B
Liabilities
Current liabilities
Financial liabilities
-26.24%1.04B
-18.95%1.2B
-18.95%1.2B
-23.78%1.41B
-12.07%1.49B
--1.49B
1.77%1.82B
14.23%1.85B
9.68%1.86B
4.65%1.69B
-Current debt and capital lease obligation
-26.24%1.04B
-18.95%1.2B
-18.95%1.2B
-23.78%1.41B
-12.07%1.49B
--1.49B
1.77%1.82B
14.23%1.85B
9.68%1.86B
4.65%1.69B
-Including:Current debt
-26.24%1.04B
-18.80%1.2B
-18.80%1.2B
-23.78%1.41B
-12.04%1.48B
--1.48B
1.77%1.82B
14.23%1.85B
9.68%1.86B
4.77%1.68B
-Including:Current capital Lease obligation
----
-45.75%4.47M
-45.75%4.47M
----
-16.58%8.24M
--8.24M
----
----
----
-11.78%9.88M
Payables
-0.97%704.57M
-9.65%1.03B
-9.65%1.03B
-6.66%711.44M
18.75%1.14B
--1.14B
-0.39%661.85M
15.47%762.19M
16.98%638.51M
8.26%957.56M
-accounts payable
11.58%514.74M
16.59%542.87M
16.59%542.87M
-12.51%461.32M
-12.01%465.62M
--465.62M
-7.66%487.33M
13.64%527.25M
17.58%530.19M
15.75%529.2M
-Total tax payable
-24.10%189.83M
-31.82%244.23M
-31.82%244.23M
6.46%250.12M
25.06%358.24M
--358.24M
27.69%174.51M
19.82%234.94M
14.10%108.32M
-0.79%286.45M
-Other payable
----
-23.28%240.31M
-23.28%240.31M
----
120.73%313.22M
--313.22M
----
----
----
2.38%141.9M
Accrued and deferred income
5.61%72.09M
6.88%69.93M
6.88%69.93M
-7.21%68.27M
-6.95%65.43M
--65.43M
-2.16%81.5M
11.72%73.57M
4.41%145.39M
-0.83%70.31M
Other current liabilities
-13.62%726.28M
-18.90%528.14M
-18.90%528.14M
-8.76%840.75M
-0.04%651.23M
--651.23M
0.99%962.1M
15.20%921.45M
13.57%925.82M
12.16%651.46M
Current liabilities
-16.09%2.54B
-15.27%2.83B
-15.27%2.83B
-15.99%3.03B
-0.88%3.34B
--3.34B
1.05%3.53B
14.68%3.61B
11.69%3.57B
6.93%3.37B
Non current liabilities
Non current financial liabilities
-39.87%633.4M
30.17%821.95M
30.17%821.95M
32.77%1.05B
-38.67%631.45M
--631.45M
-10.90%708.42M
-27.21%793.41M
-24.19%898.4M
-21.17%1.03B
-Long term debt and capital lease obligation
-39.87%633.4M
30.17%821.95M
30.17%821.95M
32.77%1.05B
-38.67%631.45M
--631.45M
-10.90%708.42M
-27.21%793.41M
-24.19%898.4M
-21.17%1.03B
-Including:Long term debt
-39.87%633.4M
31.27%818.39M
31.27%818.39M
32.77%1.05B
-38.48%623.42M
--623.42M
-10.90%708.42M
-27.21%793.41M
-24.19%898.4M
-20.83%1.01B
-Including:Long term capital lease obligation
----
-55.68%3.56M
-55.68%3.56M
----
-50.65%8.03M
--8.03M
----
----
----
-37.78%16.27M
Other non current liabilities
42.79%26.07M
5.59%13.16M
5.59%13.16M
-23.25%18.26M
-27.26%12.46M
--12.46M
-38.60%22.01M
-37.92%23.79M
-37.32%25.66M
-0.74%17.13M
Total non current liabilities
-38.46%659.47M
29.69%835.11M
29.69%835.11M
31.14%1.07B
-38.49%643.91M
--643.91M
-12.09%730.43M
-27.58%817.2M
-24.63%924.06M
-20.90%1.05B
Total liabilities
-21.93%3.2B
-8.00%3.67B
-8.00%3.67B
-7.28%4.1B
-9.79%3.98B
--3.98B
-1.48%4.26B
3.52%4.42B
1.62%4.49B
-1.31%4.42B
Shareholders'equity
Share capital
0.00%495.88M
0.00%495.88M
0.00%495.88M
0.00%495.88M
0.00%495.88M
--495.88M
0.00%495.88M
0.00%495.88M
0.00%495.88M
0.00%495.88M
-common stock
0.00%495.88M
0.00%495.88M
0.00%495.88M
0.00%495.88M
0.00%495.88M
--495.88M
0.00%495.88M
0.00%495.88M
0.00%495.88M
0.00%495.88M
Additional paid-in capital
0.00%400.88M
0.00%400.88M
0.00%400.88M
0.00%400.88M
0.00%400.88M
--400.88M
0.00%400.88M
0.00%400.88M
0.00%400.88M
0.00%400.88M
Retained earnings
4.15%8.52B
6.84%7.72B
6.84%7.72B
5.91%8.18B
6.07%7.23B
--7.23B
4.51%7.82B
3.29%7.73B
2.48%7.43B
2.06%6.82B
Less: Treasury stock
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
--1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
0.00%1.83B
Other reserves
----
0.00%690M
0.00%690M
----
0.00%690M
--690M
----
----
----
0.00%690M
Other equity interest
-1.90%31.38M
-2.52%31.38M
-2.52%31.38M
21.17%31.98M
54.07%32.19M
--32.19M
67.59%29.51M
84.19%26.4M
113.91%23.38M
183.52%20.89M
Total stockholders'equity
4.66%7.63B
7.03%7.52B
7.03%7.52B
6.77%7.29B
6.45%7.02B
--7.02B
5.32%6.92B
3.93%6.82B
3.04%6.53B
2.34%6.6B
Total equity
4.66%7.63B
7.03%7.52B
7.03%7.52B
6.77%7.29B
6.45%7.02B
--7.02B
5.32%6.92B
3.93%6.82B
3.04%6.53B
2.34%6.6B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.77%2.31B9.38%3B9.38%3B18.79%3.16B8.86%2.74B--2.74B21.41%2.52B16.43%2.66B6.74%2.49B-0.09%2.52B
-Cash and cash equivalents -26.77%2.31B9.38%3B9.38%3B18.79%3.16B8.86%2.74B--2.74B21.41%2.52B16.43%2.66B6.74%2.49B-0.09%2.52B
Receivables -6.98%1.13B-2.45%1.18B-2.45%1.18B-6.82%1.21B-7.20%1.21B--1.21B-8.04%1.35B2.17%1.3B-5.28%1.26B-3.36%1.3B
-Accounts receivable -6.98%1.13B-2.45%1.18B-2.45%1.18B-6.82%1.21B-7.20%1.21B--1.21B-8.04%1.35B2.17%1.3B-5.28%1.26B-3.36%1.3B
-Gross accounts receivable -6.98%1.13B-2.45%1.18B-2.45%1.18B-6.82%1.21B-7.20%1.21B--1.21B-8.04%1.35B2.17%1.3B-5.28%1.26B-3.36%1.3B
Inventory 12.63%1.56B-0.56%1.43B-0.56%1.43B-12.43%1.38B-5.06%1.44B--1.44B-11.12%1.49B-4.63%1.58B-0.03%1.57B-1.93%1.51B
Prepaid assets ----72.87%42.48M72.87%42.48M----29.63%24.58M--24.58M-------------4.23%18.96M
Other current assets 10.05%1.54B1.28%1.34B1.28%1.34B2.54%1.4B2.65%1.32B--1.32B9.08%1.49B3.56%1.37B9.69%1.35B12.64%1.29B
Total current assets -8.58%6.54B3.77%6.99B3.77%6.99B3.61%7.15B1.39%6.73B--6.73B4.01%6.84B5.71%6.9B3.18%6.66B1.01%6.64B
Non current assets
Net PPE 1.77%4.02B-1.39%3.93B-1.39%3.93B-2.17%3.95B-2.06%3.99B--3.99B-1.40%4.02B-1.20%4.04B-0.45%4.06B-1.19%4.07B
-Gross PP&E 1.77%4.02B-1.39%3.93B-1.39%3.93B-2.17%3.95B-2.06%3.99B--3.99B-1.40%4.02B-1.20%4.04B-0.45%4.06B-1.19%4.07B
Prepaid assets-non current -----2.28%58M-2.28%58M----9.53%59.36M--59.36M------------26.11%54.19M
Total investment ----0.00%8.81M0.00%8.81M----0.00%8.81M--8.81M------------0.00%8.81M
-Financial asset investment ----0.00%8.8M0.00%8.8M----0.00%8.8M--8.8M------------0.00%8.8M
-Including:Available-for-sale securities ----0.00%8.8M0.00%8.8M----0.00%8.8M--8.8M------------0.00%8.8M
-Other investment ----0.00%10K0.00%10K----0.00%10K--10K------------0.00%10K
Long-term accounts receivable and other receivables ----0.00%13.15M0.00%13.15M----0.00%13.15M--13.15M------------0.00%13.15M
Goodwill and other intangible assets -11.08%11.61M-4.46%12.89M-4.46%12.89M59.53%13.06M43.41%13.49M--13.49M29.02%14.25M-31.19%8.19M-34.57%8.79M-37.85%9.41M
-Other intangible assets -----4.46%12.89M-4.46%12.89M----43.41%13.49M--13.49M-------------37.85%9.41M
Deferred tax assets-non current -8.23%188.66M-10.73%183.53M-10.73%183.53M-10.85%205.59M-10.85%205.59M--205.59M43.72%230.6M43.72%230.6M43.72%230.6M43.72%230.6M
Other non current assets 3.05%71.08M0.00%-11.55M0.00%-11.55M-2.26%68.97M0.00%-11.55M---11.55M8.34%69.99M34.41%70.57M21.64%64.03M0.00%-11.55M
Total non current assets 1.26%4.29B-1.86%4.2B-1.86%4.2B-2.52%4.24B-2.27%4.28B--4.28B0.50%4.34B0.82%4.35B1.36%4.36B0.61%4.37B
Total assets -4.92%10.83B1.59%11.18B1.59%11.18B1.24%11.39B-0.06%11.01B--11.01B2.62%11.18B3.77%11.25B2.45%11.02B0.85%11.01B
Liabilities
Current liabilities
Financial liabilities -26.24%1.04B-18.95%1.2B-18.95%1.2B-23.78%1.41B-12.07%1.49B--1.49B1.77%1.82B14.23%1.85B9.68%1.86B4.65%1.69B
-Current debt and capital lease obligation -26.24%1.04B-18.95%1.2B-18.95%1.2B-23.78%1.41B-12.07%1.49B--1.49B1.77%1.82B14.23%1.85B9.68%1.86B4.65%1.69B
-Including:Current debt -26.24%1.04B-18.80%1.2B-18.80%1.2B-23.78%1.41B-12.04%1.48B--1.48B1.77%1.82B14.23%1.85B9.68%1.86B4.77%1.68B
-Including:Current capital Lease obligation -----45.75%4.47M-45.75%4.47M-----16.58%8.24M--8.24M-------------11.78%9.88M
Payables -0.97%704.57M-9.65%1.03B-9.65%1.03B-6.66%711.44M18.75%1.14B--1.14B-0.39%661.85M15.47%762.19M16.98%638.51M8.26%957.56M
-accounts payable 11.58%514.74M16.59%542.87M16.59%542.87M-12.51%461.32M-12.01%465.62M--465.62M-7.66%487.33M13.64%527.25M17.58%530.19M15.75%529.2M
-Total tax payable -24.10%189.83M-31.82%244.23M-31.82%244.23M6.46%250.12M25.06%358.24M--358.24M27.69%174.51M19.82%234.94M14.10%108.32M-0.79%286.45M
-Other payable -----23.28%240.31M-23.28%240.31M----120.73%313.22M--313.22M------------2.38%141.9M
Accrued and deferred income 5.61%72.09M6.88%69.93M6.88%69.93M-7.21%68.27M-6.95%65.43M--65.43M-2.16%81.5M11.72%73.57M4.41%145.39M-0.83%70.31M
Other current liabilities -13.62%726.28M-18.90%528.14M-18.90%528.14M-8.76%840.75M-0.04%651.23M--651.23M0.99%962.1M15.20%921.45M13.57%925.82M12.16%651.46M
Current liabilities -16.09%2.54B-15.27%2.83B-15.27%2.83B-15.99%3.03B-0.88%3.34B--3.34B1.05%3.53B14.68%3.61B11.69%3.57B6.93%3.37B
Non current liabilities
Non current financial liabilities -39.87%633.4M30.17%821.95M30.17%821.95M32.77%1.05B-38.67%631.45M--631.45M-10.90%708.42M-27.21%793.41M-24.19%898.4M-21.17%1.03B
-Long term debt and capital lease obligation -39.87%633.4M30.17%821.95M30.17%821.95M32.77%1.05B-38.67%631.45M--631.45M-10.90%708.42M-27.21%793.41M-24.19%898.4M-21.17%1.03B
-Including:Long term debt -39.87%633.4M31.27%818.39M31.27%818.39M32.77%1.05B-38.48%623.42M--623.42M-10.90%708.42M-27.21%793.41M-24.19%898.4M-20.83%1.01B
-Including:Long term capital lease obligation -----55.68%3.56M-55.68%3.56M-----50.65%8.03M--8.03M-------------37.78%16.27M
Other non current liabilities 42.79%26.07M5.59%13.16M5.59%13.16M-23.25%18.26M-27.26%12.46M--12.46M-38.60%22.01M-37.92%23.79M-37.32%25.66M-0.74%17.13M
Total non current liabilities -38.46%659.47M29.69%835.11M29.69%835.11M31.14%1.07B-38.49%643.91M--643.91M-12.09%730.43M-27.58%817.2M-24.63%924.06M-20.90%1.05B
Total liabilities -21.93%3.2B-8.00%3.67B-8.00%3.67B-7.28%4.1B-9.79%3.98B--3.98B-1.48%4.26B3.52%4.42B1.62%4.49B-1.31%4.42B
Shareholders'equity
Share capital 0.00%495.88M0.00%495.88M0.00%495.88M0.00%495.88M0.00%495.88M--495.88M0.00%495.88M0.00%495.88M0.00%495.88M0.00%495.88M
-common stock 0.00%495.88M0.00%495.88M0.00%495.88M0.00%495.88M0.00%495.88M--495.88M0.00%495.88M0.00%495.88M0.00%495.88M0.00%495.88M
Additional paid-in capital 0.00%400.88M0.00%400.88M0.00%400.88M0.00%400.88M0.00%400.88M--400.88M0.00%400.88M0.00%400.88M0.00%400.88M0.00%400.88M
Retained earnings 4.15%8.52B6.84%7.72B6.84%7.72B5.91%8.18B6.07%7.23B--7.23B4.51%7.82B3.29%7.73B2.48%7.43B2.06%6.82B
Less: Treasury stock 0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B--1.83B0.00%1.83B0.00%1.83B0.00%1.83B0.00%1.83B
Other reserves ----0.00%690M0.00%690M----0.00%690M--690M------------0.00%690M
Other equity interest -1.90%31.38M-2.52%31.38M-2.52%31.38M21.17%31.98M54.07%32.19M--32.19M67.59%29.51M84.19%26.4M113.91%23.38M183.52%20.89M
Total stockholders'equity 4.66%7.63B7.03%7.52B7.03%7.52B6.77%7.29B6.45%7.02B--7.02B5.32%6.92B3.93%6.82B3.04%6.53B2.34%6.6B
Total equity 4.66%7.63B7.03%7.52B7.03%7.52B6.77%7.29B6.45%7.02B--7.02B5.32%6.92B3.93%6.82B3.04%6.53B2.34%6.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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