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Daito Pharmaceutical Co Ltd (4577)

Tokyo

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2,502.0 +2.0 +0.08%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3486150000

Volume: 70,000
Bid/Ask: 2,502.0 / 2,508.0
Day's Range: 2,495.0 - 2,519.0

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4577 Balance Sheet

Featured here, the Balance Sheet for Daito Pharmaceutical 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

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

42896

44853

41162

40663

Cash and Short Term Investments	3785	4585	4002	3607
Cash	-	-	-	-
Cash & Equivalents	3785	4585	4002	3607
Short Term Investments	-	-	-	-
Total Receivables, Net	16462	19016	17067	17654
Accounts Receivables - Trade, Net	16462	19016	17067	17654
Total Inventory	21315	19949	19019	18238
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1334	1303	1074	1164

Total Assets

77351

74990

71516

70552

Property/Plant/Equipment, Total - Net	30405	26029	26362	25837
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	386	365	376	377
Long Term Investments	3662	3741	3615	3169
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	6187	2236	3026	2252

Total Current Liabilities

18693

16411

16378

15428

Accounts Payable	9657	10182	9435	8172
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	1091
Notes Payable/Short Term Debt	-	-	-	69
Current Port. of LT Debt/Capital Leases	2110	2130	1379	1444
Other Current liabilities, Total	6926	4099	5564	4652

Total Liabilities

25307

22869

20185

19581

Total Long Term Debt	5194	5718	3043	3445
Long Term Debt	5194	5718	3043	3368
Capital Lease Obligations	-	-	-	77
Deferred Income Tax	-	-	-	31
Minority Interest	237	258	288	299
Other Liabilities, Total	1183	-7366	476	-4488

Total Equity

52044

52121

51331

50971

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	7186	7186	7186
Additional Paid-In Capital	7072	7072	7072	7072
Retained Earnings (Accumulated Deficit)	36131	36126	35257	35006
Treasury Stock - Common	-121	-123	-124	-124
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1776	1860	1940	1831

Total Liabilities & Shareholders' Equity

77351

74990

71516

70552

Total Common Shares Outstanding

15.7

15.8

Total Preferred Shares Outstanding

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

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