Daito Pharmaceutical Co Ltd
TSE:4577

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Daito Pharmaceutical Co Ltd
TSE:4577
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Price: 2 147 JPY -0.6% Market Closed
Market Cap: 32.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Daito Pharmaceutical Co Ltd

Current Assets 45.8B
Cash & Short-Term Investments 4.7B
Receivables 18.6B
Other Current Assets 22.5B
Non-Current Assets 36.1B
Long-Term Investments 2.3B
PP&E 31.4B
Intangibles 492m
Other Non-Current Assets 1.9B
Current Liabilities 18.8B
Accounts Payable 11B
Other Current Liabilities 7.8B
Non-Current Liabilities 11.1B
Long-Term Debt 8.8B
Other Non-Current Liabilities 2.3B

Balance Sheet
Daito Pharmaceutical Co Ltd

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Balance Sheet
Currency: JPY
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
1 919
1 351
1 617
1 711
1 819
3 084
3 373
4 381
3 607
2 727
Cash Equivalents
1 919
1 351
1 617
1 711
1 819
3 084
3 373
4 381
3 607
2 727
Total Receivables
13 681
12 848
13 559
13 112
12 164
15 521
12 791
16 146
17 654
16 733
Accounts Receivables
13 072
12 845
13 548
13 094
12 151
15 507
12 755
15 044
16 659
15 062
Other Receivables
608
4
11
18
13
14
37
1 102
995
1 671
Inventory
5 352
6 984
8 493
9 309
10 059
12 131
15 752
16 820
18 238
20 890
Other Current Assets
765
897
676
258
318
119
514
562
1 164
1 110
Total Current Assets
21 717
22 081
24 346
24 389
24 361
30 855
32 430
37 909
40 663
41 460
PP&E Net
16 441
17 447
17 878
18 654
18 732
19 400
21 372
23 116
25 837
31 972
Intangible Assets
522
400
322
330
307
299
333
386
377
490
Long-Term Investments
3 358
3 088
2 829
2 877
2 780
3 144
2 802
2 752
2 964
3 188
Other Long-Term Assets
267
325
333
647
570
552
803
776
711
598
Total Assets
42 305
N/A
43 340
+2%
45 708
+5%
46 899
+3%
46 749
0%
54 250
+16%
57 739
+6%
64 939
+12%
70 552
+9%
77 708
+10%
Liabilities
Accounts Payable
4 642
4 324
5 464
6 003
6 776
8 189
7 730
7 864
8 172
8 699
Accrued Liabilities
641
691
863
868
985
961
1 107
1 170
1 091
1 051
Short-Term Debt
3 050
4 170
2 750
1 400
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 701
2 158
2 070
1 974
1 857
1 515
1 364
1 189
1 444
2 374
Other Current Liabilities
4 952
3 723
4 088
3 440
2 001
4 389
2 658
3 846
4 721
6 381
Total Current Liabilities
15 986
15 066
15 235
13 684
11 618
15 054
12 859
14 069
15 428
18 505
Long-Term Debt
3 492
3 692
3 712
4 028
3 098
1 583
2 019
2 247
3 445
6 345
Deferred Income Tax
661
424
318
32
31
27
29
32
31
32
Minority Interest
394
403
448
435
407
359
298
367
299
196
Other Liabilities
312
598
629
659
653
717
915
917
677
561
Total Liabilities
20 845
N/A
20 183
-3%
20 342
+1%
18 838
-7%
15 807
-16%
17 741
+12%
16 120
-9%
17 632
+9%
19 880
+13%
25 639
+29%
Equity
Common Stock
4 368
4 368
4 368
4 368
4 368
5 370
6 271
7 031
7 186
7 186
Retained Earnings
11 138
13 329
15 610
18 239
21 302
24 746
28 332
32 345
35 006
37 087
Additional Paid In Capital
4 254
4 254
4 254
4 254
4 254
5 256
6 157
6 917
7 072
7 072
Unrealized Security Profit/Loss
1 340
0
968
999
828
1 052
793
877
1 159
1 332
Treasury Stock
9
0
12
13
13
13
14
13
124
990
Other Equity
369
73
178
213
204
98
79
150
373
382
Total Equity
21 461
N/A
23 158
+8%
25 366
+10%
28 060
+11%
30 942
+10%
36 509
+18%
41 619
+14%
47 307
+14%
50 672
+7%
52 069
+3%
Total Liabilities & Equity
42 305
N/A
43 340
+2%
45 708
+5%
46 899
+3%
46 749
0%
54 250
+16%
57 739
+6%
64 939
+12%
70 552
+9%
77 708
+10%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
15
16
16
15

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