Daito Pharmaceutical Co.,Ltd.
4577.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,149 | ¥2,207 | ¥2,379 | ¥3,241 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥12,032 | ¥20,254 | ¥16,456 | ¥18,435 |
| Inventory | ¥18,155 | ¥18,412 | ¥20,731 | ¥21,069 |
| Other Curr. Assets | ¥9,034 | ¥835 | ¥860 | ¥856 |
| Total Curr. Assets | ¥41,370 | ¥41,708 | ¥40,426 | ¥43,601 |
| Property Plant & Equip (Net) | ¥33,002 | ¥31,826 | ¥31,707 | ¥31,465 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥703 | ¥531 | ¥477 | ¥481 |
| Long-Term Investments | ¥2,168 | ¥2,091 | ¥1,974 | ¥4,084 |
| Tax Assets | ¥0 | ¥359 | ¥0 | ¥0 |
| Other NC Assets | ¥1,595 | ¥1,489 | ¥2,046 | ¥2 |
| Total NC Assets | ¥37,468 | ¥36,296 | ¥36,204 | ¥36,032 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥78,838 | ¥78,004 | ¥76,630 | ¥79,633 |
| Liabilities | – | – | – | – |
| Payables | ¥7,778 | ¥8,266 | ¥7,821 | ¥9,045 |
| Short-Term Debt | ¥2,999 | ¥3,457 | ¥3,199 | ¥3,299 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥6,084 | ¥4,851 | ¥3,717 | ¥5,093 |
| Total Curr. Liab. | ¥17,709 | ¥17,049 | ¥15,195 | ¥17,437 |
| LT Debt | ¥5,844 | ¥6,569 | ¥7,294 | ¥8,019 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥30 | ¥0 | ¥0 |
| Other NC Liab. | ¥472 | ¥426 | ¥2,523 | ¥2,158 |
| Total NC Liab. | ¥8,917 | ¥8,884 | ¥9,817 | ¥10,177 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3,095 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥26,626 | ¥25,933 | ¥25,012 | ¥27,614 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,186 | ¥7,186 | ¥7,186 | ¥7,186 |
| Retained Earnings | ¥36,723 | ¥37,179 | ¥36,488 | ¥36,671 |
| AOCI | ¥1,312 | ¥1,314 | ¥1,212 | ¥1,209 |
| Other Equity | ¥0 | ¥1 | ¥1 | ¥0 |
| Total Equity | ¥52,170 | ¥52,003 | ¥51,530 | ¥52,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥42 | ¥64 | ¥86 | ¥7 |
| Total Liab. & Tot. Equity | ¥78,838 | ¥78,004 | ¥76,628 | ¥79,633 |
| Net Debt | ¥6,694 | ¥7,819 | ¥8,114 | ¥8,077 |