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Daiichi Kigenso Kagaku Kogyo Co Ltd (4082)

Tokyo

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905.0 -4.0 -0.44%

02:00:06 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 29,800
Bid/Ask: 905.0 / 906.0
Day's Range: 903.0 - 911.0

Type: Equity

Market: Japan

ISIN: JP3474350000

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4082 Balance Sheet

Assess the latest Daiichi Kigenso Kagaku Kogyo Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4082 Annual Report data, financial summaries and charts are available for Daiichi Kigenso Kagaku Kogyo Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

34221

34694

35374

33987

Cash and Short Term Investments	9084	10161	11293	10750
Cash	-	-	-	-
Cash & Equivalents	9084	10161	11293	10750
Short Term Investments	-	-	-	-
Total Receivables, Net	7173	7282	6571	6623
Accounts Receivables - Trade, Net	7173	7282	6571	6623
Total Inventory	14521	14333	15093	14440
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3443	2918	2417	2174

Total Assets

68055

69358

67364

66004

Property/Plant/Equipment, Total - Net	28529	29834	27439	27311
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1403	1277	1081	1280
Long Term Investments	3901	3551	3468	2694
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	10791	9969	10939	10721

Total Current Liabilities

9956

10340

9364

10036

Accounts Payable	2076	1034	1501	977
Payable/Accrued	-	-	-	-
Accrued Expenses	183	396	272	484
Notes Payable/Short Term Debt	1200	1153	1300	2400
Current Port. of LT Debt/Capital Leases	4816	4913	4328	3589
Other Current liabilities, Total	1681	2844	1963	2586

Total Liabilities

30034

32101

32045

29854

Total Long Term Debt	19109	20686	21774	19240
Long Term Debt	19109	20686	21774	19240
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	592	576	629	629
Other Liabilities, Total	-823	-27406	-28424	-27681

Total Equity

38021

37257

35319

36150

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	787	787	787	787
Additional Paid-In Capital	1194	1194	1175	1175
Retained Earnings (Accumulated Deficit)	32949	33583	32635	32442
Treasury Stock - Common	-18	-18	-30	-30
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3109	1711	752	1776

Total Liabilities & Shareholders' Equity

68055

69358

67364

66004

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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