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Daiichi Kigenso Kagaku Kogyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3474350000
JPY
1,091.00
-54 (-4.72%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
37,919.00
35,725.00
35,522.22
31,195.63
30,206.58
28,995.13
Shareholder's Funds
37,919.00
35,725.00
35,522.22
31,195.63
30,206.58
28,995.13
Minority Interest
564.00
591.00
629.21
620.81
577.44
536.55
Long-Term Borrowings
21,263.00
24,184.00
25,229.99
21,941.27
21,222.75
18,314.84
Secured Loans
21,263.00
24,184.00
25,229.99
21,941.27
21,222.75
18,314.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.00
-92.00
-398.30
-266.73
-279.06
-442.63
Other Long Term Liabilities
1651
1873
991.09
744.85
518.94
286.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.00
3.00
2.92
2.55
1.40
1.30
Total Non-Current Liabilities
17,561.00
20,003.00
20,231.46
16,487.63
17,279.03
14,232.99
Current Liabilities
Trade Payables
1,179.00
1,474.00
977.49
873.07
2,146.86
1,026.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.00
3.00
2.92
2.55
1.40
1.30
Total Current Liabilities
8,708.00
9,915.00
10,036.64
10,120.43
8,590.19
7,601.33
Total Liabilities
64,754.00
66,234.00
66,419.53
58,424.49
56,653.25
51,366.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61,021.00
59,165.00
57,770.39
52,603.83
49,007.19
42,740.14
Less: Accumulated Depreciation
34,184.00
31,439.00
30,458.45
28,030.77
26,091.67
24,463.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,837.00
27,726.00
27,311.94
24,573.06
22,915.52
18,276.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,127.00
1,322.00
1,130.08
755.13
1,324.51
993.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,446.00
1,275.00
1,209.35
112.59
197.28
701.10
Total Non-Current Assets
32,822.00
33,714.00
32,431.55
29,921.67
29,123.26
24,347.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
702.61
506.52
215.04
410.01
Inventories
13,613.00
14,319.00
14,440.94
11,815.19
8,493.16
10,725.48
Sundry Debtors
6,233.00
6,814.00
6,623.53
6,025.22
6,323.65
5,056.77
Cash and Bank
8,920.00
8,289.00
10,047.43
8,333.86
10,561.17
8,578.51
Other Current Assets
28,769.00
29,425.00
31,814.52
26,680.80
25,593.02
24,770.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31,932.00
32,523.00
33,987.99
28,502.83
27,529.99
27,018.66
Net Current Assets (Including Current Investments)
23,224.00
22,608.00
23,951.35
18,382.40
18,939.80
19,417.33
Total Current Assets Excluding Current Investments
31,932.00
32,523.00
33,987.99
28,502.83
27,529.99
27,018.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,754.00
66,237.00
66,419.54
58,424.49
56,653.25
51,366.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,263.00
24,184.00
25,229.99
21,941.27
21,222.75
18,314.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Daiichi Kigenso Kagaku Kogyo Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
37,919.00
48,601.00
-10,682.00
-21.98%
Shareholder's Funds
37,919.00
48,601.00
-10,682.00
-21.98%
Minority Interest
564.00
9,929.00
-9,365.00
-94.32%
Long-Term Borrowings
21,263.00
8,610.00
12,653.00
146.96%
Secured Loans
21,263.00
8,610.00
12,653.00
146.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.00
2,407.00
-2,427.00
-100.83%
Other Long Term Liabilities
1,651.00
4,354.00
-2,703.00
-62.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.00
528.00
-523.00
-99.05%
Total Non-Current Liabilities
17,561.00
7,443.00
10,118.00
135.94%
Current Liabilities
Trade Payables
1,179.00
4,761.00
-3,582.00
-75.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.00
528.00
-523.00
-99.05%
Total Current Liabilities
8,708.00
13,880.00
-5,172.00
-37.26%
Total Liabilities
64,754.00
79,858.00
-15,104.00
-18.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61,021.00
81,162.00
-20,141.00
-24.82%
Less: Accumulated Depreciation
34,184.00
51,651.00
-17,467.00
-33.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,837.00
29,511.00
-2,674.00
-9.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,127.00
10,350.00
-9,223.00
-89.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,446.00
1,774.00
-328.00
-18.49%
Total Non-Current Assets
32,822.00
43,477.00
-10,655.00
-24.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13,613.00
13,037.00
576.00
4.42%
Sundry Debtors
6,233.00
11,704.00
-5,471.00
-46.74%
Cash and Bank
8,920.00
10,774.00
-1,854.00
-17.21%
Other Current Assets
28,769.00
35,518.00
-6,749.00
-19.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
31,932.00
36,381.00
-4,449.00
-12.23%
Net Current Assets (Including Current Investments)
23,224.00
22,501.00
723.00
3.21%
Total Current Assets Excluding Current Investments
31,932.00
36,381.00
-4,449.00
-12.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,754.00
79,858.00
-15,104.00
-18.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,263.00
8,610.00
12,653.00
146.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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