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Last ¥1,221 JPY
Change Today +33.00 / 2.78%
Volume 7.7K
7643 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 06/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daiichi co ltd (7643)

Although debt as a percent of total capital decreased at Daiichi Co.,Ltd. over the last fiscal year to 28.98%, it is still in-line with the Food and Staples Retailing industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, and weakening, with 2.09 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Daiichi Co.,Ltd. is among the least efficient in its industry at managing inventories, with 12.60 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Sep 30
2011
JPY
Sep 30
2012
JPY
Sep 30
2013
JPY
Sep 30
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents6.95.315.715.0
TOTAL CASH AND SHORT TERM INVESTMENTS6.95.315.715.0
Accounts Receivable1.11.31.41.7
Other Receivables1.71.92.02.1
TOTAL RECEIVABLES2.83.23.43.9
Inventory6.96.96.87.7
Prepaid Expenses0.40.50.40.5
Deferred Tax Assets, Current0.90.80.90.7
Other Current Assets0.00.00.00.0
TOTAL CURRENT ASSETS17.816.727.227.9
NET PROPERTY PLANT AND EQUIPMENT87.886.083.581.9
Long-Term Investments7.27.710.49.4
Loans Receivable, Long Term3.75.14.98.7
Deferred Tax Assets, Long Term0.20.40.30.3
Other Intangibles0.20.10.10.1
Other Long-Term Assets0.00.00.00.0
TOTAL ASSETS116.9116.1126.3128.4
    
LIABILITIES & EQUITY    
Accounts Payable13.614.614.916.5
Accrued Expenses3.94.23.83.9
Short-Term Borrowings1.60.20.2--
Current Portion of Long-Term Debt/Capital Lease7.68.27.76.9
Current Portion of Capital Lease Obligations1.01.31.41.7
Current Income Taxes Payable4.63.64.65.0
Other Current Liabilities, Total1.51.41.91.7
TOTAL CURRENT LIABILITIES32.832.233.134.0
Long-Term Debt31.027.321.015.9
Capital Leases2.52.71.93.7
Pension & Other Post-Retirement Benefits5.15.35.55.7
Other Non-Current Liabilities4.14.64.24.1
TOTAL LIABILITIES75.572.265.763.5
Common Stock6.76.713.213.2
Additional Paid in Capital6.26.212.612.6
Retained Earnings28.531.134.839.1
Treasury Stock0.00.00.00.0
Comprehensive Income and Other0.0-0.10.10.1
TOTAL COMMON EQUITY41.443.960.664.9
TOTAL EQUITY41.443.960.664.9
TOTAL LIABILITIES AND EQUITY116.9116.1126.3128.4
 

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7643:JP ¥1,221.00 JPY +33.00

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Industry Analysis

7643

Industry Average

Valuation 7643 Industry Range
Price/Earnings 9.4x
Price/Sales 0.2x
Price/Book 0.8x
Price/Cash Flow 5.3x
TEV/Sales 0.1x
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