Daito Pharmaceutical Co.,Ltd.
4577.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,207 | ¥2,727 | ¥3,607 | ¥4,381 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥20,254 | ¥15,441 | ¥17,654 | ¥16,146 |
| Inventory | ¥18,412 | ¥20,890 | ¥18,238 | ¥16,820 |
| Other Curr. Assets | ¥835 | ¥2,402 | ¥1,164 | ¥562 |
| Total Curr. Assets | ¥41,708 | ¥41,460 | ¥40,663 | ¥37,909 |
| Property Plant & Equip (Net) | ¥31,826 | ¥31,972 | ¥25,837 | ¥23,116 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥531 | ¥490 | ¥377 | ¥386 |
| Long-Term Investments | ¥2,091 | ¥3,188 | ¥3,169 | ¥2,958 |
| Tax Assets | ¥359 | ¥320 | ¥504 | ¥570 |
| Other NC Assets | ¥1,489 | ¥278 | ¥0 | -¥1 |
| Total NC Assets | ¥36,296 | ¥36,248 | ¥29,887 | ¥27,029 |
| Other Assets | ¥0 | ¥3 | ¥2 | ¥1 |
| Total Assets | ¥78,004 | ¥77,708 | ¥70,552 | ¥64,939 |
| Liabilities | – | – | – | – |
| Payables | ¥8,266 | ¥8,699 | ¥4,435 | ¥4,493 |
| Short-Term Debt | ¥3,457 | ¥2,099 | ¥1,498 | ¥1,200 |
| Tax Payable | ¥0 | ¥195 | ¥559 | ¥1,402 |
| Deferred Revenue | ¥0 | ¥0 | ¥5,379 | ¥4,489 |
| Other Curr. Liab. | ¥4,851 | ¥7,237 | -¥187 | ¥465 |
| Total Curr. Liab. | ¥17,049 | ¥18,505 | ¥15,428 | ¥14,069 |
| LT Debt | ¥6,569 | ¥4,669 | ¥3,368 | ¥2,247 |
| Deferred Rev, NC | ¥0 | ¥5 | ¥507 | ¥755 |
| Deferred Tax Liab, NC | ¥30 | ¥32 | ¥31 | ¥32 |
| Other NC Liab. | ¥426 | ¥557 | ¥170 | ¥165 |
| Total NC Liab. | ¥8,884 | ¥6,939 | ¥4,153 | ¥3,199 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1,951 | ¥92 | ¥0 |
| Total Liabilities | ¥25,933 | ¥25,444 | ¥19,581 | ¥17,268 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥49,141 | ¥0 |
| Common Stock | ¥7,186 | ¥7,186 | ¥7,186 | ¥7,031 |
| Retained Earnings | ¥37,179 | ¥37,087 | ¥35,006 | ¥32,338 |
| AOCI | ¥1,314 | ¥1,712 | ¥1,531 | ¥1,031 |
| Other Equity | ¥1 | ¥2 | ¥0 | ¥0 |
| Total Equity | ¥52,003 | ¥52,069 | ¥50,672 | ¥47,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥64 | ¥196 | ¥299 | ¥367 |
| Total Liab. & Tot. Equity | ¥78,004 | ¥77,708 | ¥70,552 | ¥64,939 |
| Net Debt | ¥7,819 | ¥4,041 | ¥1,259 | -¥934 |