4082.T JPX
Daiichi Kigenso Kagaku Kogyo Co., Ltd.
1W: -4.6%
1M: -17.6%
3M: +7.2%
YTD: -19.9%
1Y: +229.9%
3Y: +143.6%
5Y: +34.7%
¥2,198.00 ($13.90)
+8.00 (+0.37%)
Weekly Expected Move ±7.4%
¥1868
¥2029
¥2190
¥2351
¥2512
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$64.8B
-1.3% ▼
5Y CAGR: +4.8%
Total Liabilities
$26.3B
-10.3% ▼
5Y CAGR: +3.9%
Shareholders Equity
$37.9B
+6.1% ▲
5Y CAGR: +5.5%
Cash & Investments
$8.9B
+7.6% ▲
5Y CAGR: -0.2%
Total Debt
$21.3B
-12.1% ▼
5Y CAGR: +3.0%
Net Debt
$12.3B
-22.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.6B | $8.8B | $10.8B | $8.3B | $8.9B |
| Short-Term Investments | $1.2B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10.8B | $8.8B | $10.8B | $8.3B | $8.9B |
| Net Receivables | $6.3B | $6.0B | $6.6B | $6.8B | $6.2B |
| Inventory | $8.5B | $11.8B | $14.4B | $14.3B | $13.6B |
| Other Current Assets | $1.9B | $1.8B | $2.2B | $3.1B | $3.2B |
| Total Current Assets | $27.5B | $28.5B | $34.0B | $32.5B | $31.9B |
| Property, Plant & Equip. | $22.9B | $24.6B | $27.3B | $27.7B | $26.8B |
| Goodwill & Intangibles | $1.0B | $1.4B | $1.3B | $1.5B | $1.7B |
| Long-Term Investments | -$305M | $755M | $1.1B | $1.1B | $1.1B |
| Other Non-Current Assets | $4.8B | $2.6B | $1.9B | $2.8B | $2.7B |
| Total Non-Current Assets | $28.7B | $29.5B | $32.0B | $33.1B | $32.8B |
| Total Assets | $56.3B | $58.0B | $66.0B | $65.6B | $64.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $873M | $977M | $1.5B | $1.2B |
| Short-Term Debt | $4.5B | $6.2B | $6.0B | $6.1B | $5.4B |
| Deferred Revenue | $1.2B | $2.7B | $2.6B | $82M | $0 |
| Other Current Liabilities | $136M | -$1.4B | -$1.2B | $1.5B | $1.7B |
| Total Current Liabilities | $8.6B | $10.1B | $10.0B | $9.9B | $8.7B |
| Long-Term Debt | $16.8B | $15.7B | $19.2B | $18.1B | $15.9B |
| Other Non-Current Liab. | $123M | $364M | $576M | $1.2B | $1.3B |
| Total Non-Current Liabilities | $16.9B | $16.1B | $19.8B | $19.4B | $17.6B |
| Total Liabilities | $25.5B | $26.2B | $29.9B | $29.3B | $26.3B |
| — Equity — | |||||
| Common Stock | $787M | $787M | $787M | $787M | $787M |
| Retained Earnings | $27.8B | $29.1B | $32.4B | $32.9B | $33.1B |
| Accumulated OCI | $527M | $192M | $1.1B | $860M | $3.0B |
| Total Stockholders Equity | $30.2B | $31.2B | $35.5B | $35.7B | $37.9B |
| Total Liabilities & Equity | $56.3B | $58.0B | $66.0B | $65.6B | $64.8B |
| — Key Metrics — | |||||
| Total Debt | $21.2B | $21.9B | $25.2B | $24.2B | $21.3B |
| Net Debt | $11.6B | $13.1B | $14.5B | $15.9B | $12.3B |
| Total Investments | $895M | $755M | $1.1B | $1.1B | $1.1B |