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Daito Pharmaceutical (4577)

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  • 1197
  • -22-1.80%
20min DelayNot Open May 28 15:30 JST
34.54BMarket Cap19.08P/E (Static)

Daito Pharmaceutical (4577) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.35%1.87B
-31.38%2.22B
-54.21%2.15B
-19.07%2.21B
-19.07%2.21B
-37.15%2.38B
-29.31%3.24B
17.27%4.69B
-24.40%2.73B
-24.40%2.73B
-Cash and cash equivalents
-21.35%1.87B
-31.38%2.22B
-54.21%2.15B
-19.07%2.21B
-19.07%2.21B
-37.15%2.38B
-29.31%3.24B
17.27%4.69B
-24.40%2.73B
-24.40%2.73B
Receivables
8.16%11.61B
-5.12%11.09B
-0.63%12.04B
16.97%12.67B
16.97%12.67B
-6.80%10.74B
-10.02%11.69B
8.76%12.11B
1.51%10.83B
1.51%10.83B
-Accounts receivable
8.16%11.61B
-5.12%11.09B
-0.63%12.04B
16.97%12.67B
16.97%12.67B
-6.80%10.74B
-10.02%11.69B
8.76%12.11B
1.51%10.83B
1.51%10.83B
-Gross accounts receivable
8.16%11.61B
-5.12%11.09B
-0.63%12.04B
16.97%12.67B
16.97%12.67B
-6.80%10.74B
-10.02%11.69B
8.76%12.11B
1.51%10.83B
1.51%10.83B
Inventory
-11.74%18.3B
-14.85%17.94B
-15.93%18.16B
-11.86%18.41B
-11.86%18.41B
-2.74%20.73B
5.61%21.07B
13.54%21.6B
14.54%20.89B
14.54%20.89B
Tax assets-Current
----
----
----
----
----
--67M
--48M
--1.29B
1,351.69%1.29B
1,351.69%1.29B
Other current assets
0.23%6.53B
10.62%8.36B
46.75%9.03B
20.08%8.42B
20.08%8.42B
3.76%6.51B
3.07%7.55B
-12.15%6.15B
-12.99%7.01B
-12.99%7.01B
Total current assets
-5.24%38.31B
-9.15%39.61B
-9.76%41.37B
0.60%41.71B
0.60%41.71B
-5.76%40.43B
-2.79%43.6B
11.37%45.84B
1.96%41.46B
1.96%41.46B
Non current assets
Net PPE
-0.26%31.62B
2.79%32.34B
5.01%33B
-0.46%31.83B
-0.46%31.83B
4.28%31.71B
20.88%31.47B
19.21%31.43B
23.75%31.97B
23.75%31.97B
-Gross PP&E
-0.27%31.62B
2.79%32.34B
5.01%33B
-0.46%31.82B
-0.46%31.82B
4.29%31.71B
20.88%31.46B
19.21%31.43B
23.75%31.97B
23.75%31.97B
Total investment
21.88%2.41B
7.54%2.27B
-5.98%2.17B
-34.41%2.09B
-34.41%2.09B
-34.70%1.97B
-31.23%2.11B
-26.28%2.31B
7.56%3.19B
7.56%3.19B
-Financial asset investment
21.88%2.41B
7.54%2.27B
-5.98%2.17B
-34.41%2.09B
-34.41%2.09B
-34.70%1.97B
-31.23%2.11B
-26.28%2.31B
7.56%3.19B
7.56%3.19B
-Including:Available-for-sale securities
21.88%2.41B
7.54%2.27B
-5.98%2.17B
-34.41%2.09B
-34.41%2.09B
-34.70%1.97B
-31.23%2.11B
-26.28%2.31B
7.56%3.19B
7.56%3.19B
Goodwill and other intangible assets
127.46%1.09B
124.12%1.08B
42.89%703M
8.37%531M
8.37%531M
23.58%477M
31.78%481M
30.85%492M
29.97%490M
29.97%490M
-Other intangible assets
127.46%1.09B
124.12%1.08B
42.89%703M
8.37%531M
8.37%531M
23.58%477M
31.78%481M
30.85%492M
29.97%490M
29.97%490M
Defined pension benefit
--101M
--96M
--101M
--98M
--98M
----
----
----
----
----
Deferred tax assets-non current
--109M
--272M
--192M
12.19%359M
12.19%359M
----
----
----
-36.51%320M
-36.51%320M
Other non current assets
-35.10%1.33B
-40.76%1.17B
-30.12%1.3B
404.73%1.39B
404.73%1.39B
219.72%2.04B
193.03%1.98B
280.94%1.86B
34.15%275M
34.15%275M
Total non current assets
1.24%36.65B
3.32%37.23B
3.83%37.47B
0.13%36.29B
0.13%36.29B
5.07%36.2B
19.56%36.03B
18.88%36.08B
21.27%36.25B
21.27%36.25B
Total assets
-2.18%74.96B
-3.50%76.84B
-3.77%78.84B
0.38%78B
0.38%78B
-0.93%76.63B
6.19%79.63B
14.56%81.93B
10.14%77.71B
10.14%77.71B
Liabilities
Current liabilities
Financial liabilities
6.25%3.4B
2.97%3.4B
5.88%3.49B
45.62%3.46B
45.62%3.46B
51.61%3.2B
54.88%3.3B
139.23%3.3B
64.40%2.37B
64.40%2.37B
-Current debt and capital lease obligation
6.25%3.4B
2.97%3.4B
5.88%3.49B
45.62%3.46B
45.62%3.46B
51.61%3.2B
54.88%3.3B
139.23%3.3B
64.40%2.37B
64.40%2.37B
-Including:Current debt
-9.44%2.9B
-12.12%2.9B
-9.09%3B
47.64%3.1B
47.64%3.1B
51.61%3.2B
54.88%3.3B
139.23%3.3B
46.89%2.1B
46.89%2.1B
-Including:Current capital Lease obligation
--502M
--498M
--494M
30.18%358M
30.18%358M
----
----
----
1,733.33%275M
1,733.33%275M
Payables
31.54%7.27B
18.25%7.12B
24.30%8.04B
-19.25%8.03B
-19.25%8.03B
-18.56%5.53B
-18.08%6.02B
12.10%6.47B
13.99%9.94B
13.99%9.94B
-accounts payable
20.72%6.12B
-0.20%5.09B
-9.99%5.39B
-11.04%4.68B
-11.04%4.68B
-22.62%5.07B
-21.57%5.1B
8.57%5.99B
18.65%5.26B
18.65%5.26B
-Total tax payable
1.31%464M
-32.39%622M
-44.84%262M
114.87%419M
114.87%419M
94.89%458M
8.75%920M
90.00%475M
-65.12%195M
-65.12%195M
-Other payable
--687M
--1.41B
--2.38B
-34.71%2.93B
-34.71%2.93B
----
----
----
20.30%4.49B
20.30%4.49B
Current provisions
----
----
----
----
----
-12.29%371M
-19.35%75M
----
----
----
Pension and other retirement benefit plans
--376M
--68M
-5.57%356M
-3.45%56M
-3.45%56M
----
----
--377M
7.41%58M
7.41%58M
Accrued and deferred income
--465M
--1.05B
--354M
3.73%1.03B
3.73%1.03B
----
----
----
-4.24%993M
-4.24%993M
Other current liabilities
-37.05%3.84B
-38.84%4.92B
-36.79%5.47B
-12.85%4.48B
-12.85%4.48B
-34.95%6.1B
17.58%8.05B
-2.51%8.65B
23.19%5.14B
23.19%5.14B
Current liabilities
1.03%15.35B
-5.08%16.55B
-5.76%17.71B
-7.87%17.05B
-7.87%17.05B
-18.71%15.2B
6.25%17.44B
14.73%18.79B
19.94%18.51B
19.94%18.51B
Non current liabilities
Non current financial liabilities
-7.44%6.75B
-5.30%7.59B
-4.51%8.45B
32.83%8.43B
32.83%8.43B
40.43%7.29B
40.24%8.02B
190.63%8.84B
84.18%6.35B
84.18%6.35B
-Long term debt and capital lease obligation
-7.44%6.75B
-5.30%7.59B
-4.51%8.45B
32.83%8.43B
32.83%8.43B
40.43%7.29B
40.24%8.02B
190.63%8.84B
84.18%6.35B
84.18%6.35B
-Including:Long term debt
-39.64%4.4B
-36.16%5.12B
-33.92%5.84B
40.69%6.57B
40.69%6.57B
40.43%7.29B
40.24%8.02B
190.63%8.84B
38.63%4.67B
38.63%4.67B
-Including:Long term capital lease obligation
--2.35B
--2.48B
--2.6B
10.92%1.86B
10.92%1.86B
----
----
----
2,076.62%1.68B
2,076.62%1.68B
Long term provisions
----
----
----
----
----
--33M
--28M
----
----
----
Long term pension and other post-retirement benefit plans
-28.62%232M
-31.19%225M
-38.11%216M
-39.41%206M
-39.41%206M
-24.94%325M
-27.97%327M
-26.37%349M
-32.94%340M
-32.94%340M
Non current deferred liabilities
--66M
--42M
--30M
-6.25%30M
-6.25%30M
----
----
----
3.23%32M
3.23%32M
Other non current liabilities
-89.44%229M
-87.41%227M
-87.94%225M
0.90%224M
0.90%224M
119.43%2.17B
530.42%1.8B
543.10%1.87B
30.59%222M
30.59%222M
Total non current liabilities
-25.89%7.28B
-20.53%8.09B
-19.37%8.92B
28.09%8.89B
28.09%8.89B
48.45%9.82B
57.59%10.18B
190.46%11.06B
67.08%6.94B
67.08%6.94B
Total liabilities
-9.54%22.63B
-10.77%24.64B
-10.80%26.63B
1.94%25.94B
1.94%25.94B
-1.16%25.02B
20.75%27.61B
47.88%29.85B
29.94%25.44B
29.94%25.44B
Shareholders'equity
Share capital
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
-common stock
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
Additional paid-in capital
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
Retained earnings
3.33%37.7B
1.61%37.26B
0.94%36.72B
0.25%37.18B
0.25%37.18B
0.99%36.49B
1.51%36.67B
3.19%36.38B
5.94%37.09B
5.94%37.09B
Less: Treasury stock
199.53%1.29B
476.98%727M
-2.38%123M
-24.34%749M
-24.34%749M
254.55%429M
2.44%126M
1.61%126M
698.39%990M
698.39%990M
Other reserves
30.78%1.59B
13.81%1.38B
-11.82%1.31B
-23.23%1.32B
-23.23%1.32B
-21.20%1.21B
-24.53%1.21B
-9.87%1.49B
11.81%1.71B
11.81%1.71B
Total stockholders'equity
1.42%52.26B
0.30%52.17B
0.32%52.17B
-0.12%52B
-0.12%52B
-0.53%51.53B
0.29%52.01B
1.88%52B
2.75%52.07B
2.75%52.07B
Noncontrolling interests
-13.95%74M
414.29%36M
-46.15%42M
-67.35%64M
-67.35%64M
-63.71%86M
-97.29%7M
-72.92%78M
-34.45%196M
-34.45%196M
Total equity
1.39%52.33B
0.35%52.2B
0.26%52.21B
-0.38%52.07B
-0.38%52.07B
-0.82%51.62B
-0.20%52.02B
1.46%52.08B
2.54%52.26B
2.54%52.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.35%1.87B-31.38%2.22B-54.21%2.15B-19.07%2.21B-19.07%2.21B-37.15%2.38B-29.31%3.24B17.27%4.69B-24.40%2.73B-24.40%2.73B
-Cash and cash equivalents -21.35%1.87B-31.38%2.22B-54.21%2.15B-19.07%2.21B-19.07%2.21B-37.15%2.38B-29.31%3.24B17.27%4.69B-24.40%2.73B-24.40%2.73B
Receivables 8.16%11.61B-5.12%11.09B-0.63%12.04B16.97%12.67B16.97%12.67B-6.80%10.74B-10.02%11.69B8.76%12.11B1.51%10.83B1.51%10.83B
-Accounts receivable 8.16%11.61B-5.12%11.09B-0.63%12.04B16.97%12.67B16.97%12.67B-6.80%10.74B-10.02%11.69B8.76%12.11B1.51%10.83B1.51%10.83B
-Gross accounts receivable 8.16%11.61B-5.12%11.09B-0.63%12.04B16.97%12.67B16.97%12.67B-6.80%10.74B-10.02%11.69B8.76%12.11B1.51%10.83B1.51%10.83B
Inventory -11.74%18.3B-14.85%17.94B-15.93%18.16B-11.86%18.41B-11.86%18.41B-2.74%20.73B5.61%21.07B13.54%21.6B14.54%20.89B14.54%20.89B
Tax assets-Current ----------------------67M--48M--1.29B1,351.69%1.29B1,351.69%1.29B
Other current assets 0.23%6.53B10.62%8.36B46.75%9.03B20.08%8.42B20.08%8.42B3.76%6.51B3.07%7.55B-12.15%6.15B-12.99%7.01B-12.99%7.01B
Total current assets -5.24%38.31B-9.15%39.61B-9.76%41.37B0.60%41.71B0.60%41.71B-5.76%40.43B-2.79%43.6B11.37%45.84B1.96%41.46B1.96%41.46B
Non current assets
Net PPE -0.26%31.62B2.79%32.34B5.01%33B-0.46%31.83B-0.46%31.83B4.28%31.71B20.88%31.47B19.21%31.43B23.75%31.97B23.75%31.97B
-Gross PP&E -0.27%31.62B2.79%32.34B5.01%33B-0.46%31.82B-0.46%31.82B4.29%31.71B20.88%31.46B19.21%31.43B23.75%31.97B23.75%31.97B
Total investment 21.88%2.41B7.54%2.27B-5.98%2.17B-34.41%2.09B-34.41%2.09B-34.70%1.97B-31.23%2.11B-26.28%2.31B7.56%3.19B7.56%3.19B
-Financial asset investment 21.88%2.41B7.54%2.27B-5.98%2.17B-34.41%2.09B-34.41%2.09B-34.70%1.97B-31.23%2.11B-26.28%2.31B7.56%3.19B7.56%3.19B
-Including:Available-for-sale securities 21.88%2.41B7.54%2.27B-5.98%2.17B-34.41%2.09B-34.41%2.09B-34.70%1.97B-31.23%2.11B-26.28%2.31B7.56%3.19B7.56%3.19B
Goodwill and other intangible assets 127.46%1.09B124.12%1.08B42.89%703M8.37%531M8.37%531M23.58%477M31.78%481M30.85%492M29.97%490M29.97%490M
-Other intangible assets 127.46%1.09B124.12%1.08B42.89%703M8.37%531M8.37%531M23.58%477M31.78%481M30.85%492M29.97%490M29.97%490M
Defined pension benefit --101M--96M--101M--98M--98M--------------------
Deferred tax assets-non current --109M--272M--192M12.19%359M12.19%359M-------------36.51%320M-36.51%320M
Other non current assets -35.10%1.33B-40.76%1.17B-30.12%1.3B404.73%1.39B404.73%1.39B219.72%2.04B193.03%1.98B280.94%1.86B34.15%275M34.15%275M
Total non current assets 1.24%36.65B3.32%37.23B3.83%37.47B0.13%36.29B0.13%36.29B5.07%36.2B19.56%36.03B18.88%36.08B21.27%36.25B21.27%36.25B
Total assets -2.18%74.96B-3.50%76.84B-3.77%78.84B0.38%78B0.38%78B-0.93%76.63B6.19%79.63B14.56%81.93B10.14%77.71B10.14%77.71B
Liabilities
Current liabilities
Financial liabilities 6.25%3.4B2.97%3.4B5.88%3.49B45.62%3.46B45.62%3.46B51.61%3.2B54.88%3.3B139.23%3.3B64.40%2.37B64.40%2.37B
-Current debt and capital lease obligation 6.25%3.4B2.97%3.4B5.88%3.49B45.62%3.46B45.62%3.46B51.61%3.2B54.88%3.3B139.23%3.3B64.40%2.37B64.40%2.37B
-Including:Current debt -9.44%2.9B-12.12%2.9B-9.09%3B47.64%3.1B47.64%3.1B51.61%3.2B54.88%3.3B139.23%3.3B46.89%2.1B46.89%2.1B
-Including:Current capital Lease obligation --502M--498M--494M30.18%358M30.18%358M------------1,733.33%275M1,733.33%275M
Payables 31.54%7.27B18.25%7.12B24.30%8.04B-19.25%8.03B-19.25%8.03B-18.56%5.53B-18.08%6.02B12.10%6.47B13.99%9.94B13.99%9.94B
-accounts payable 20.72%6.12B-0.20%5.09B-9.99%5.39B-11.04%4.68B-11.04%4.68B-22.62%5.07B-21.57%5.1B8.57%5.99B18.65%5.26B18.65%5.26B
-Total tax payable 1.31%464M-32.39%622M-44.84%262M114.87%419M114.87%419M94.89%458M8.75%920M90.00%475M-65.12%195M-65.12%195M
-Other payable --687M--1.41B--2.38B-34.71%2.93B-34.71%2.93B------------20.30%4.49B20.30%4.49B
Current provisions ---------------------12.29%371M-19.35%75M------------
Pension and other retirement benefit plans --376M--68M-5.57%356M-3.45%56M-3.45%56M----------377M7.41%58M7.41%58M
Accrued and deferred income --465M--1.05B--354M3.73%1.03B3.73%1.03B-------------4.24%993M-4.24%993M
Other current liabilities -37.05%3.84B-38.84%4.92B-36.79%5.47B-12.85%4.48B-12.85%4.48B-34.95%6.1B17.58%8.05B-2.51%8.65B23.19%5.14B23.19%5.14B
Current liabilities 1.03%15.35B-5.08%16.55B-5.76%17.71B-7.87%17.05B-7.87%17.05B-18.71%15.2B6.25%17.44B14.73%18.79B19.94%18.51B19.94%18.51B
Non current liabilities
Non current financial liabilities -7.44%6.75B-5.30%7.59B-4.51%8.45B32.83%8.43B32.83%8.43B40.43%7.29B40.24%8.02B190.63%8.84B84.18%6.35B84.18%6.35B
-Long term debt and capital lease obligation -7.44%6.75B-5.30%7.59B-4.51%8.45B32.83%8.43B32.83%8.43B40.43%7.29B40.24%8.02B190.63%8.84B84.18%6.35B84.18%6.35B
-Including:Long term debt -39.64%4.4B-36.16%5.12B-33.92%5.84B40.69%6.57B40.69%6.57B40.43%7.29B40.24%8.02B190.63%8.84B38.63%4.67B38.63%4.67B
-Including:Long term capital lease obligation --2.35B--2.48B--2.6B10.92%1.86B10.92%1.86B------------2,076.62%1.68B2,076.62%1.68B
Long term provisions ----------------------33M--28M------------
Long term pension and other post-retirement benefit plans -28.62%232M-31.19%225M-38.11%216M-39.41%206M-39.41%206M-24.94%325M-27.97%327M-26.37%349M-32.94%340M-32.94%340M
Non current deferred liabilities --66M--42M--30M-6.25%30M-6.25%30M------------3.23%32M3.23%32M
Other non current liabilities -89.44%229M-87.41%227M-87.94%225M0.90%224M0.90%224M119.43%2.17B530.42%1.8B543.10%1.87B30.59%222M30.59%222M
Total non current liabilities -25.89%7.28B-20.53%8.09B-19.37%8.92B28.09%8.89B28.09%8.89B48.45%9.82B57.59%10.18B190.46%11.06B67.08%6.94B67.08%6.94B
Total liabilities -9.54%22.63B-10.77%24.64B-10.80%26.63B1.94%25.94B1.94%25.94B-1.16%25.02B20.75%27.61B47.88%29.85B29.94%25.44B29.94%25.44B
Shareholders'equity
Share capital 0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B
-common stock 0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B
Additional paid-in capital 0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B
Retained earnings 3.33%37.7B1.61%37.26B0.94%36.72B0.25%37.18B0.25%37.18B0.99%36.49B1.51%36.67B3.19%36.38B5.94%37.09B5.94%37.09B
Less: Treasury stock 199.53%1.29B476.98%727M-2.38%123M-24.34%749M-24.34%749M254.55%429M2.44%126M1.61%126M698.39%990M698.39%990M
Other reserves 30.78%1.59B13.81%1.38B-11.82%1.31B-23.23%1.32B-23.23%1.32B-21.20%1.21B-24.53%1.21B-9.87%1.49B11.81%1.71B11.81%1.71B
Total stockholders'equity 1.42%52.26B0.30%52.17B0.32%52.17B-0.12%52B-0.12%52B-0.53%51.53B0.29%52.01B1.88%52B2.75%52.07B2.75%52.07B
Noncontrolling interests -13.95%74M414.29%36M-46.15%42M-67.35%64M-67.35%64M-63.71%86M-97.29%7M-72.92%78M-34.45%196M-34.45%196M
Total equity 1.39%52.33B0.35%52.2B0.26%52.21B-0.38%52.07B-0.38%52.07B-0.82%51.62B-0.20%52.02B1.46%52.08B2.54%52.26B2.54%52.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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