Equities

Daiichikosho Co Ltd

Daiichikosho Co Ltd

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  • Price (USD)30.51
  • Today's Change0.00 / 0.00%
  • Shares traded700.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of May 28 2024 14:13 BST.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments49,69471,81268,214
Total Receivables, Net5,5634,9933,669
Total Inventory11,21611,7357,596
Prepaid expenses------
Other current assets, total7,0064,8894,798
Total current assets73,47993,42984,277
Property, plant & equipment, net99,23362,29262,987
Goodwill, net5,668606996
Intangibles, net5,6176,0575,862
Long term investments6,0604,9144,507
Note receivable - long term391516508
Other long term assets15,87315,69214,732
Total assets211,386188,623180,389
LIABILITIES
Accounts payable4,3324,9542,614
Accrued expenses1,2141,1511,141
Notes payable/short-term debt2,1702,8435,078
Current portion long-term debt/capital leases10,72110,6691,022
Other current liabilities, total18,47715,67111,803
Total current liabilities36,91435,28821,658
Total long term debt51,55331,13541,706
Total debt64,44444,64747,806
Deferred income tax354477
Minority interest1,0351,1721,397
Other liabilities, total13,89314,24111,788
Total liabilities103,43081,88076,626
SHAREHOLDERS EQUITY
Common stock12,35012,35012,350
Additional paid-in capital4,2114,2114,114
Retained earnings (accumulated deficit)96,72490,17787,952
Treasury stock - common(6571)(571)(570)
Unrealized gain (loss)733314(127)
Other equity, total50926244
Total equity107,956106,743103,763
Total liabilities & shareholders' equity211,386188,623180,389
Total common shares outstanding107109109
Treasury shares - common primary issue2.610.280.28
Data Provided by LSEG
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