Last ¥1,005 JPY
Change Today -3.00 / -0.30%
Volume 900.0
7643 On Other Exchanges
As of 10:21 PM 08/28/14 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 U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Sep 30
Sep 30
Sep 30
Sep 30
4 Year
Cash and Equivalents571.3855.0659.01,954.0
Short-Term Investments78.9------
Accounts Receivable134.1131.0163.0179.0
Other Receivables223.7213.0235.0245.0
TOTAL RECEIVABLES357.8344.0398.0424.0
Prepaid Expenses38.
Deferred Tax Assets, Current100.5106.0101.0106.0
Other Current Assets1.
TOTAL CURRENT ASSETS1,974.42,215.02,083.03,385.0
Gross Property Plant and Equipment16,615.3------
Accumulated Depreciation-5,619.2------
NET PROPERTY PLANT AND EQUIPMENT10,996.110,930.010,710.010,398.0
Long-Term Investments75.0902.0957.01,292.0
Loans Receivable, Long Term481.6457.0641.0605.0
Deferred Tax Assets, Long Term--
Other Intangibles27.
Other Long-Term Assets792.
TOTAL ASSETS14,346.214,559.014,456.015,731.0
Accounts Payable1,951.91,694.01,821.01,855.0
Accrued Expenses490.3482.0517.0473.0
Short-Term Borrowings30.0200.030.030.0
Current Portion of Long-Term Debt/Capital Lease950.5946.01,027.0957.0
Current Portion of Capital Lease Obligations118.2124.0168.0176.0
Current Income Taxes Payable74.9574.0446.0567.0
Other Current Liabilities, Total160.9192.0173.0234.0
TOTAL CURRENT LIABILITIES3,658.54,088.04,014.04,116.0
Long-Term Debt4,308.93,866.03,399.02,618.0
Capital Leases408.1311.0336.0232.0
Pension & Other Post-Retirement Benefits588.3629.0658.0688.0
Deferred Tax Liability Non-Current7.2------
Other Non-Current Liabilities503.0510.0579.0526.0
TOTAL LIABILITIES9,473.99,404.08,986.08,180.0
Common Stock840.5840.0840.01,639.0
Additional Paid in Capital767.3767.0767.01,566.0
Retained Earnings3,269.13,548.03,872.04,338.0
Treasury Stock-2.7-2.0-2.0-2.0
Comprehensive Income and Other-1.92.0-7.010.0
TOTAL COMMON EQUITY4,872.25,155.05,470.07,551.0
TOTAL EQUITY4,872.25,155.05,470.07,551.0
TOTAL LIABILITIES AND EQUITY14,346.214,559.014,456.015,731.0

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Valuation 7643 Industry Range
Price/Earnings 9.2x
Price/Sales 0.2x
Price/Book 0.7x
Price/Cash Flow 5.2x
TEV/Sales 0.0x

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