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Daito Pharmaceutical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3486150000
JPY
1,305.00
-2 (-0.15%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
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
52,069.00
50,672.00
47,307.00
41,618.96
36,509.21
30,942.04
Shareholder's Funds
52,069.00
50,672.00
47,307.00
41,618.96
36,509.21
30,942.04
Minority Interest
196.00
299.00
367.00
298.40
359.15
407.33
Long-Term Borrowings
7,043.00
4,812.00
3,436.00
3,382.68
3,096.61
4,950.19
Secured Loans
7,043.00
4,812.00
3,436.00
3,382.68
3,096.61
4,950.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-288.00
-473.00
-538.00
-479.02
-274.97
-298.94
Other Long Term Liabilities
2265
780
947
944.35
745.84
688.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
340.00
507.00
755.00
764.34
568.23
506.15
Total Non-Current Liabilities
6,934.00
4,148.00
3,194.00
2,963.21
2,327.02
3,781.86
Current Liabilities
Trade Payables
8,699.00
8,172.00
7,864.00
7,729.71
8,189.09
6,775.76
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
340.00
507.00
755.00
764.34
568.23
506.15
Total Current Liabilities
18,505.00
15,428.00
14,069.00
12,858.79
15,054.35
11,617.84
Total Liabilities
77,704.00
70,547.00
64,937.00
57,739.36
54,249.73
46,749.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76,770.00
67,329.00
61,129.00
56,161.31
51,219.68
48,441.37
Less: Accumulated Depreciation
44,798.00
41,492.00
38,013.00
34,789.28
31,820.07
29,709.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,972.00
25,837.00
23,116.00
21,372.03
19,399.60
18,732.07
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
3,188.00
2,964.00
2,752.00
2,801.80
3,143.54
2,779.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
275.00
205.00
205.00
294.92
249.79
240.19
Total Non-Current Assets
36,248.00
29,889.00
27,030.00
25,309.46
23,394.58
22,388.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20,890.00
18,238.00
16,820.00
15,751.65
12,130.73
10,059.07
Sundry Debtors
15,397.00
17,642.00
16,104.00
12,754.63
15,507.12
12,151.35
Cash and Bank
2,727.00
3,607.00
4,381.00
3,372.91
3,084.11
1,819.44
Other Current Assets
40,353.00
39,503.00
37,352.00
31,916.01
30,736.05
24,042.52
Short Term Loans and Advances
1,336.00
12.00
42.00
36.82
14.10
12.66
Total Current Assets
41,460.00
40,663.00
37,909.00
32,429.90
30,855.16
24,360.54
Net Current Assets (Including Current Investments)
22,955.00
25,235.00
23,840.00
19,571.11
15,800.81
12,742.71
Total Current Assets Excluding Current Investments
41,460.00
40,663.00
37,909.00
32,429.90
30,855.16
24,360.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,708.00
70,552.00
64,939.00
57,739.36
54,249.73
46,749.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,043.00
4,812.00
3,436.00
3,382.68
3,096.61
4,950.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is 38.63% vs 49.89% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is 190.38% vs -17.63% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 23.75% vs 11.77% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 7.56% vs 7.70% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is 1.96% vs 7.26% in May 2023

Compare Balance Sheet Results of Daito Pharmaceutical 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
52,069.00
1,762.92
50,306.08
2,853.57%
Shareholder's Funds
52,069.00
1,762.92
50,306.08
2,853.57%
Minority Interest
196.00
0
196.00
0.00%
Long-Term Borrowings
7,043.00
397.00
6,646.00
1,674.06%
Secured Loans
7,043.00
397.00
6,646.00
1,674.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-288.00
823.34
-1,111.34
-134.98%
Other Long Term Liabilities
2,265.00
823.34
1,441.66
175.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
340.00
0
340.00
0.00%
Total Non-Current Liabilities
6,934.00
952.34
5,981.66
628.10%
Current Liabilities
Trade Payables
8,699.00
0
8,699.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
340.00
0
340.00
0.00%
Total Current Liabilities
18,505.00
732.08
17,772.92
2,427.73%
Total Liabilities
77,704.00
3,447.34
74,256.66
2,154.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76,770.00
65.22
76,704.78
117,609.29%
Less: Accumulated Depreciation
44,798.00
24.91
44,773.09
179,739.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,972.00
40.32
31,931.68
79,195.63%
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
3,188.00
0
3,188.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
275.00
27.55
247.45
898.19%
Total Non-Current Assets
36,248.00
111.76
36,136.24
32,333.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20,890.00
0
20,890.00
0.00%
Sundry Debtors
15,397.00
0
15,397.00
0.00%
Cash and Bank
2,727.00
2,921.40
-194.40
-6.65%
Other Current Assets
40,353.00
2,921.40
37,431.60
1,281.29%
Short Term Loans and Advances
1,336.00
0
1,336.00
0.00%
Total Current Assets
41,460.00
3,335.58
38,124.42
1,142.96%
Net Current Assets (Including Current Investments)
22,955.00
2,603.50
20,351.50
781.70%
Total Current Assets Excluding Current Investments
41,460.00
3,335.58
38,124.42
1,142.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,708.00
3,447.34
74,260.66
2,154.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,043.00
397.00
6,646.00
1,674.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,669.00 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 38.63% vs 49.89% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,265.00 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 190.38% vs -17.63% in May 2023

Annual - Fixed Assets
Fixed Assets 31,972.00 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 23.75% vs 11.77% in May 2023

Annual - Investments
Investments 3,188.00 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 7.56% vs 7.70% in May 2023

Annual - Current Assets
Current Assets 41,460.00 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 1.96% vs 7.26% in May 2023

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