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Daiichi Kigenso Kagaku Kogyo Co Ltd (4082)

Tokyo

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868.0 -3.0 -0.34%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3474350000

Volume: 42,500
Bid/Ask: 868.0 / 870.0
Day's Range: 865.0 - 874.0

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4082 Balance Sheet

Featured here, the Balance Sheet for Daiichi Kigenso Kagaku Kogyo Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

34221

34694

35374

Cash and Short Term Investments	-	9084	10161	11293
Cash	-	-	-	-
Cash & Equivalents	-	9084	10161	11293
Short Term Investments	-	-	-	-
Total Receivables, Net	-	7173	7282	6571
Accounts Receivables - Trade, Net	-	7173	7282	6571
Total Inventory	-	14521	14333	15093
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	3443	2918	2417

Total Assets

68055

69358

67364

Property/Plant/Equipment, Total - Net	-	28529	29834	27439
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1403	1277	1081
Long Term Investments	-	3901	3551	3468
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	2
Other Assets, Total	-	10791	9969	10939

Total Current Liabilities

9956

10340

9364

Accounts Payable	-	2076	1034	1501
Payable/Accrued	-	-	-	-
Accrued Expenses	-	183	396	272
Notes Payable/Short Term Debt	-	1200	1153	1300
Current Port. of LT Debt/Capital Leases	-	4816	4913	4328
Other Current liabilities, Total	-	1681	2844	1963

Total Liabilities

30034

32101

32045

Total Long Term Debt	-	19109	20686	21774
Long Term Debt	-	19109	20686	21774
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	592	576	629
Other Liabilities, Total	-	-823	-27406	-28424

Total Equity

38021

37257

35319

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	787	787	787
Additional Paid-In Capital	-	1194	1194	1175
Retained Earnings (Accumulated Deficit)	-	32949	33583	32635
Treasury Stock - Common	-	-18	-18	-30
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	3109	1711	752

Total Liabilities & Shareholders' Equity

68055

69358

67364

Total Common Shares Outstanding

24.35

24.32

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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