Last ¥921.00 JPY
Change Today -1.00 / -0.11%
Volume 900.0
7643 On Other Exchanges
Symbol
Exchange
Tokyo
As of 12:22 AM 10/24/14 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 33.69%, 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 1.93 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 12.59 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In Japanese Yen
Currency in
Millions of US Dollars
As of:Sep 30
2010
USD
Sep 30
2011
USD
Sep 30
2012
USD
Sep 30
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents5.37.96.118.1
Short-Term Investments0.7------
TOTAL CASH AND SHORT TERM INVESTMENTS6.07.96.118.1
Accounts Receivable1.21.21.51.7
Other Receivables2.12.02.22.3
TOTAL RECEIVABLES3.33.23.73.9
Inventory7.68.08.07.8
Prepaid Expenses0.40.40.50.5
Deferred Tax Assets, Current0.91.00.91.0
Other Current Assets0.00.00.00.0
TOTAL CURRENT ASSETS18.320.519.331.3
Gross Property Plant and Equipment153.7------
Accumulated Depreciation-52.0------
NET PROPERTY PLANT AND EQUIPMENT101.7101.199.196.2
Long-Term Investments0.78.38.912.0
Loans Receivable, Long Term4.54.25.95.6
Deferred Tax Assets, Long Term--0.20.40.3
Other Intangibles0.30.20.10.1
Other Long-Term Assets7.30.00.00.0
TOTAL ASSETS132.7134.7133.7145.5
    
LIABILITIES & EQUITY    
Accounts Payable18.115.716.817.2
Accrued Expenses4.54.54.84.4
Short-Term Borrowings0.31.90.30.3
Current Portion of Long-Term Debt/Capital Lease8.88.89.58.9
Current Portion of Capital Lease Obligations1.11.11.61.6
Current Income Taxes Payable0.75.34.15.2
Other Current Liabilities, Total1.51.81.62.2
TOTAL CURRENT LIABILITIES33.837.837.138.1
Long-Term Debt39.935.831.424.2
Capital Leases3.82.93.12.1
Pension & Other Post-Retirement Benefits5.45.86.16.4
Deferred Tax Liability Non-Current0.1------
Other Non-Current Liabilities4.74.75.44.9
TOTAL LIABILITIES87.687.083.175.7
Common Stock7.87.87.815.2
Additional Paid in Capital7.17.17.114.5
Retained Earnings30.232.835.840.1
Treasury Stock0.00.00.00.0
Comprehensive Income and Other0.00.0-0.10.1
TOTAL COMMON EQUITY45.147.750.669.8
TOTAL EQUITY45.147.750.669.8
TOTAL LIABILITIES AND EQUITY132.7134.7133.7145.5
 

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7643

Industry Average

Valuation 7643 Industry Range
Price/Earnings 8.1x
Price/Sales 0.1x
Price/Book 0.6x
Price/Cash Flow 4.6x
TEV/Sales 0.0x
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