Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
52,003.00
52,069.00
50,672.00
47,307.00
41,618.96
36,509.21
Shareholder's Funds
52,003.00
52,069.00
50,672.00
47,307.00
41,618.96
36,509.21
Minority Interest
64.00
196.00
299.00
367.00
298.40
359.15
Long-Term Borrowings
10,026.00
7,043.00
4,812.00
3,436.00
3,382.68
3,096.61
Secured Loans
10,026.00
7,043.00
4,812.00
3,436.00
3,382.68
3,096.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-329.00
-288.00
-473.00
-538.00
-479.02
-274.97
Other Long Term Liabilities
2315
2265
780
947
944.35
745.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
206.00
340.00
507.00
755.00
764.34
568.23
Total Non-Current Liabilities
8,884.00
6,934.00
4,148.00
3,194.00
2,963.21
2,327.02
Current Liabilities
Trade Payables
8,266.00
8,699.00
8,172.00
7,864.00
7,729.71
8,189.09
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
206.00
340.00
507.00
755.00
764.34
568.23
Total Current Liabilities
17,049.00
18,505.00
15,428.00
14,069.00
12,858.79
15,054.35
Total Liabilities
78,000.00
77,704.00
70,547.00
64,937.00
57,739.36
54,249.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80,745.00
76,770.00
67,329.00
61,129.00
56,161.31
51,219.68
Less: Accumulated Depreciation
48,919.00
44,798.00
41,492.00
38,013.00
34,789.28
31,820.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,826.00
31,972.00
25,837.00
23,116.00
21,372.03
19,399.60
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
3,243.00
3,188.00
2,964.00
2,752.00
2,801.80
3,143.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
236.00
275.00
205.00
205.00
294.92
249.79
Total Non-Current Assets
36,296.00
36,248.00
29,889.00
27,030.00
25,309.46
23,394.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18,412.00
20,890.00
18,238.00
16,820.00
15,751.65
12,130.73
Sundry Debtors
20,192.00
15,397.00
17,642.00
16,104.00
12,754.63
15,507.12
Cash and Bank
2,207.00
2,727.00
3,607.00
4,381.00
3,372.91
3,084.11
Other Current Assets
40,877.00
40,353.00
39,503.00
37,352.00
31,916.01
30,736.05
Short Term Loans and Advances
62.00
1,336.00
12.00
42.00
36.82
14.10
Total Current Assets
41,708.00
41,460.00
40,663.00
37,909.00
32,429.90
30,855.16
Net Current Assets (Including Current Investments)
24,659.00
22,955.00
25,235.00
23,840.00
19,571.11
15,800.81
Total Current Assets Excluding Current Investments
41,708.00
41,460.00
40,663.00
37,909.00
32,429.90
30,855.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,004.00
77,708.00
70,552.00
64,939.00
57,739.36
54,249.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,026.00
7,043.00
4,812.00
3,436.00
3,382.68
3,096.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daito Pharmaceutical Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
52,003.00
1,762.92
50,240.08
2,849.82%
Shareholder's Funds
52,003.00
1,762.92
50,240.08
2,849.82%
Minority Interest
64.00
0
64.00
0.00%
Long-Term Borrowings
10,026.00
397.00
9,629.00
2,425.44%
Secured Loans
10,026.00
397.00
9,629.00
2,425.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-329.00
823.34
-1,152.34
-139.96%
Other Long Term Liabilities
2,315.00
823.34
1,491.66
181.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
206.00
0
206.00
0.00%
Total Non-Current Liabilities
8,884.00
952.34
7,931.66
832.86%
Current Liabilities
Trade Payables
8,266.00
0
8,266.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
206.00
0
206.00
0.00%
Total Current Liabilities
17,049.00
732.08
16,316.92
2,228.84%
Total Liabilities
78,000.00
3,447.34
74,552.66
2,162.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80,745.00
65.22
80,679.78
123,704.05%
Less: Accumulated Depreciation
48,919.00
24.91
48,894.09
196,282.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,826.00
40.32
31,785.68
78,833.53%
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
3,243.00
0
3,243.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
236.00
27.55
208.45
756.62%
Total Non-Current Assets
36,296.00
111.76
36,184.24
32,376.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18,412.00
0
18,412.00
0.00%
Sundry Debtors
20,192.00
0
20,192.00
0.00%
Cash and Bank
2,207.00
2,921.40
-714.40
-24.45%
Other Current Assets
40,877.00
2,921.40
37,955.60
1,299.23%
Short Term Loans and Advances
62.00
0
62.00
0.00%
Total Current Assets
41,708.00
3,335.58
38,372.42
1,150.40%
Net Current Assets (Including Current Investments)
24,659.00
2,603.50
22,055.50
847.15%
Total Current Assets Excluding Current Investments
41,708.00
3,335.58
38,372.42
1,150.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,004.00
3,447.34
74,556.66
2,162.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,026.00
397.00
9,629.00
2,425.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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