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Last ¥1,222 JPY
Change Today +6.00 / 0.49%
Volume 1.8K
7643 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:53 AM 08/28/15 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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Sep 30
2011
JPY
Sep 30
2012
JPY
Sep 30
2013
JPY
Sep 30
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents855.0659.01,954.01,865.0
TOTAL CASH AND SHORT TERM INVESTMENTS855.0659.01,954.01,865.0
Accounts Receivable131.0163.0179.0216.0
Other Receivables213.0235.0245.0265.0
TOTAL RECEIVABLES344.0398.0424.0481.0
Inventory860.0865.0846.0965.0
Prepaid Expenses47.059.054.068.0
Deferred Tax Assets, Current106.0101.0106.093.0
Other Current Assets3.01.01.03.0
TOTAL CURRENT ASSETS2,215.02,083.03,385.03,475.0
NET PROPERTY PLANT AND EQUIPMENT10,930.010,710.010,398.010,204.0
Long-Term Investments902.0957.01,292.01,175.0
Loans Receivable, Long Term457.0641.0605.01,087.0
Deferred Tax Assets, Long Term27.048.034.034.0
Other Intangibles26.015.015.014.0
Other Long-Term Assets2.02.02.02.0
TOTAL ASSETS14,559.014,456.015,731.015,991.0
    
LIABILITIES & EQUITY    
Accounts Payable1,694.01,821.01,855.02,057.0
Accrued Expenses482.0517.0473.0485.0
Short-Term Borrowings200.030.030.0--
Current Portion of Long-Term Debt/Capital Lease946.01,027.0957.0855.0
Current Portion of Capital Lease Obligations124.0168.0176.0214.0
Current Income Taxes Payable574.0446.0567.0622.0
Other Current Liabilities, Total192.0173.0234.0215.0
TOTAL CURRENT LIABILITIES4,088.04,014.04,116.04,234.0
Long-Term Debt3,866.03,399.02,618.01,977.0
Capital Leases311.0336.0232.0466.0
Pension & Other Post-Retirement Benefits629.0658.0688.0716.0
Other Non-Current Liabilities510.0579.0526.0514.0
TOTAL LIABILITIES9,404.08,986.08,180.07,907.0
Common Stock840.0840.01,639.01,639.0
Additional Paid in Capital767.0767.01,566.01,566.0
Retained Earnings3,548.03,872.04,338.04,870.0
Treasury Stock-2.0-2.0-2.0-2.0
Comprehensive Income and Other2.0-7.010.011.0
TOTAL COMMON EQUITY5,155.05,470.07,551.08,084.0
TOTAL EQUITY5,155.05,470.07,551.08,084.0
TOTAL LIABILITIES AND EQUITY14,559.014,456.015,731.015,991.0
 

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Industry Analysis

7643

Industry Average

Valuation 7643 Industry Range
Price/Earnings 10.5x
Price/Sales 0.2x
Price/Book 0.8x
Price/Cash Flow 5.7x
TEV/Sales 0.1x
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