Daiichi (7643) Balance Sheet

Total Assets

+2.08%28.34B

--29.00B

--27.34B

+11.89%27.54B

+13.77%27.76B

+6.33%24.62B

+7.46%24.40B

+7.40%24.83B

+5.41%23.48B

+6.28%23.15B

+5.92%22.71B

+6.42%23.12B

+4.93%22.28B

+6.32%21.78B

+7.36%21.44B

+6.83%21.72B

+8.82%21.23B

+7.79%20.49B

+6.63%19.97B

+6.50%20.33B

Total Current Assets

+10.36%12.22B

--12.86B

--10.99B

+3.01%10.89B

+5.04%11.07B

+8.52%10.58B

+12.36%10.54B

+9.55%10.92B

+14.25%10.19B

+16.77%9.75B

+17.69%9.38B

+20.70%9.97B

+12.51%8.92B

+14.64%8.35B

+5.34%7.97B

+5.37%8.26B

+15.32%7.93B

+10.60%7.28B

+22.45%7.57B

+21.68%7.84B

Cash and Cash Equivalents & Short-Term Investments

+12.68%8.57B

--8.52B

--7.65B

-6.39%7.59B

-4.31%7.61B

+8.29%8.10B

+12.61%7.95B

+9.21%7.78B

+16.09%7.78B

+16.45%7.48B

+17.82%7.06B

+22.98%7.13B

+18.31%6.70B

+15.63%6.43B

+4.66%5.99B

+6.58%5.80B

+12.70%5.67B

+11.41%5.56B

+30.76%5.73B

+31.83%5.44B

-Cash and Cash Equivalents

+12.68%8.57B

--8.52B

--7.65B

-6.39%7.59B

-4.31%7.61B

+8.29%8.10B

+12.61%7.95B

+9.21%7.78B

+16.09%7.78B

+16.45%7.48B

+17.82%7.06B

+22.98%7.13B

+18.31%6.70B

+15.63%6.43B

+4.66%5.99B

+6.58%5.80B

+12.70%5.67B

+11.41%5.56B

+30.76%5.73B

+31.83%5.44B

Receivables

+1.39%1.41B

--1.84B

--1.88B

+55.08%1.26B

+50.92%1.39B

+18.03%810.43M

+27.22%921.89M

+10.13%1.10B

+9.95%1.24B

+11.02%686.61M

+2.84%724.63M

+7.45%999.46M

+4.59%1.13B

+4.03%618.45M

+17.79%704.63M

+15.33%930.17M

+19.10%1.08B

+7.30%594.48M

-2.36%598.23M

+7.46%806.50M

-Accounts Receivable

+1.39%1.41B

--1.84B

--1.26B

+55.08%1.26B

+50.92%1.39B

+18.03%810.43M

+27.22%921.89M

+10.13%1.10B

+15.89%721.29M

+11.02%686.61M

+2.84%724.63M

+7.45%999.46M

+4.03%622.38M

+4.03%618.45M

+17.79%704.63M

+15.33%930.17M

+10.93%598.27M

+7.30%594.48M

-2.36%598.23M

+7.46%806.50M

-Other Receivables

----

--619.85M

----

+2.68%522.04M

----

+5.29%508.41M

----

+31.05%482.87M

----

Prepaid Assets

----

--122.72M

----

-19.78%78.46M

----

+8.01%97.81M

----

-2.69%90.56M

----

Inventory

+10.01%1.43B

--1.56B

--1.34B

+28.40%1.40B

+29.67%1.30B

-1.07%1.09B

-3.98%1.00B

+7.06%1.22B

+10.08%1.09B

+6.73%1.10B

+8.45%1.04B

+4.36%1.14B

-9.39%989.99M

+14.54%1.03B

+3.07%961.76M

+9.75%1.09B

+28.80%1.09B

+7.97%901.80M

+6.00%933.08M

-9.11%993.06M

Other Current Assets

+4.31%804.24M

--928.34M

---1.05M

+14.10%650.15M

+16.13%771.03M

+20.58%569.82M

+20.64%663.96M

+16.11%820.67M

+8.29%-852.00K

+76.69%472.58M

+77.69%550.35M

+58.76%706.81M

+12.44%-929.00K

+18.59%267.46M

+0.75%309.72M

-26.12%445.20M

-53.10%-1.06M

+10.33%225.54M

+0.48%307.42M

+26.91%602.58M

Total Non-Current Assets

-3.41%16.12B

--16.15B

--16.35B

+18.57%16.65B

+20.42%16.69B

+4.74%14.04B

+4.00%13.86B

+5.77%13.91B

-0.49%13.29B

-0.23%13.41B

-1.04%13.33B

-2.34%13.15B

+0.42%13.36B

+1.73%13.44B

+8.59%13.47B

+7.75%13.46B

+5.29%13.30B

+6.31%13.21B

-1.16%12.40B

-1.24%12.49B

Net PPE

-4.64%13.45B

--13.56B

--14.88B

+17.24%14.04B

+18.68%14.10B

+2.94%11.97B

+2.13%11.88B

+4.15%12.06B

-1.44%12.12B

-1.33%11.63B

-1.60%11.64B

-2.37%11.58B

-0.03%12.30B

+1.72%11.79B

+12.23%11.82B

+11.33%11.86B

+7.79%12.30B

+9.75%11.59B

-1.40%10.54B

-1.37%10.65B

-Gross PPE

-4.64%13.45B

--13.56B

--24.62B

+17.24%14.04B

+18.68%14.10B

+2.94%11.97B

+2.13%11.88B

+4.15%12.06B

+1.01%20.76B

-1.33%11.63B

-1.60%11.64B

-2.37%11.58B

+2.54%20.55B

+1.72%11.79B

+12.23%11.82B

+11.33%11.86B

+4.17%20.04B

+9.75%11.59B

-1.40%10.54B

-1.37%10.65B

-Accumulated Depreciation

----

---9.74B

----

-4.67%-8.64B

----

-6.64%-8.25B

----

+1.10%-7.74B

----

Investments and Advances

----

--139.09M

----

+49.69%69.88M

----

-2.67%46.68M

----

-13.89%47.97M

----

-Financial Asset Investment

----

--137.37M

----

+51.60%68.15M

----

-2.71%44.95M

----

-14.39%46.21M

----

-Other Investment

----

--1.73M

----

+0.00%1.73M

----

-1.71%1.73M

----

+1.74%1.76M

----

Non-current accounts receivables and other receivables

-6.30%697.05M

--708.81M

--720.53M

-0.12%732.24M

+10.98%743.91M

+16.79%733.10M

+5.11%670.33M

-6.46%607.53M

-6.70%617.64M

-6.93%627.71M

-7.16%637.77M

-7.25%649.47M

+32.60%661.99M

+31.07%674.47M

-8.09%686.96M

-8.40%700.26M

-36.21%499.22M

-35.72%514.60M

-8.69%747.45M

-8.60%764.51M

Non-Current Prepaid Assets

----

--85.33M

----

-14.61%37.12M

----

+15.36%43.47M

----

-38.36%37.68M

----

Goodwill and Other Intangible Assets

-24.81%70.75M

--76.58M

--82.42M

+40.73%88.25M

+42.26%94.09M

-17.49%62.71M

+21.01%66.14M

+203.09%69.17M

+211.22%72.59M

+219.02%76.00M

+124.71%54.66M

+57.51%22.82M

+60.96%23.32M

+64.41%23.82M

+67.86%24.32M

+0.00%14.49M

-Other Intangible Assets

-24.81%70.75M

--76.58M

--82.42M

+40.73%88.25M

+42.26%94.09M

-17.49%62.71M

+21.01%66.14M

+203.09%69.17M

+211.22%72.59M

+219.02%76.00M

+124.71%54.66M

+57.51%22.82M

+60.96%23.32M

+64.41%23.82M

+67.86%24.32M

+0.00%14.49M

Non-Current Deferred Tax Assets

----

--435.25M

----

+23.73%348.84M

----

-0.86%281.94M

----

-6.77%284.39M

----

Other Non-Current Assets

+8.82%1.90B

--1.80B

--5.66M

+40.78%1.79B

+41.05%1.75B

+18.83%1.27B

+24.15%1.24B

+30.43%1.17B

+10665.90%23.36M

+12.53%1.07B

+7.23%999.39M

+1.06%898.66M

-99.81%217.00K

-12.77%952.60M

-15.65%932.03M

-16.33%889.25M

+42001.84%114.52M

+3.87%1.09B

+7.28%1.10B

+6.38%1.06B

Total Liabilities

-1.02%10.60B

--11.53B

--10.12B

+30.75%10.42B

+32.46%10.71B

+5.43%7.97B

+9.45%8.08B

+9.31%8.81B

+2.45%7.63B

+6.03%7.56B

+2.81%7.39B

+3.80%8.06B

+1.37%7.45B

+2.91%7.13B

+6.02%7.18B

+5.19%7.77B

+6.38%7.35B

+5.16%6.93B

+1.65%6.78B

+1.71%7.38B

Total Current Liabilities

+1.27%6.82B

--7.73B

--6.28B

+9.00%6.53B

+12.12%6.74B

+7.15%5.99B

+9.53%6.01B

+6.77%6.67B

+0.91%5.59B

+6.94%5.59B

+4.07%5.49B

+6.30%6.24B

-0.19%5.54B

+3.98%5.23B

+2.11%5.27B

+2.71%5.87B

+3.64%5.55B

+0.45%5.03B

+2.58%5.16B

+3.08%5.72B

Payables

+2.36%4.21B

--4.87B

--4.29B

+12.51%3.88B

+11.97%4.12B

+8.43%3.45B

+12.88%3.68B

+7.43%4.16B

-5.77%3.76B

+4.63%3.18B

+1.40%3.26B

+6.51%3.88B

-2.52%3.99B

+1.56%3.04B

+3.32%3.21B

+1.85%3.64B

+8.31%4.10B

+5.14%2.99B

+4.18%3.11B

+6.79%3.57B

-Accounts Payable

+1.05%3.85B

--4.71B

--3.56B

+16.80%3.68B

+16.17%3.81B

+7.52%3.15B

+12.60%3.28B

+7.47%4.00B

+5.51%2.92B

+2.67%2.93B

+2.57%2.91B

+7.21%3.72B

+3.02%2.77B

+4.46%2.86B

+3.03%2.84B

+2.21%3.47B

+6.05%2.69B

+6.83%2.73B

+2.68%2.76B

+5.68%3.39B

-Total Tax Payable

+18.61%364.72M

--157.93M

--284.38M

-33.63%194.92M

-22.68%307.49M

+19.27%293.66M

+15.29%397.67M

+6.58%166.85M

+8.70%466.51M

+35.33%246.21M

-7.48%344.93M

-7.72%156.55M

-4.27%429.16M

-29.20%181.93M

+5.58%372.81M

-4.97%169.64M

-11.48%448.28M

-10.01%256.95M

+17.62%353.10M

+33.52%178.52M

-Other Payable

----

--446.02M

----

-53.14%370.54M

----

-17.29%790.76M

----

+29.66%956.04M

----

Current Financial Liabilities

-75.04%13.98M

--27.98M

--262.99M

-0.04%55.98M

+0.00%56.00M

+9.61%380.53M

+0.00%56.00M

+1.21%347.17M

-36.84%56.00M

-22.40%56.00M

-49.89%56.00M

-16.27%343.01M

-45.48%88.67M

-60.18%72.17M

-45.66%111.75M

-Current Debt and Capital Lease Obligation

-75.04%13.98M

--27.98M

--262.99M

-0.04%55.98M

+0.00%56.00M

+9.61%380.53M

+0.00%56.00M

+1.21%347.17M

-36.84%56.00M

-22.40%56.00M

-49.89%56.00M

-16.27%343.01M

-45.48%88.67M

-60.18%72.17M

-45.66%111.75M

Pension and Other Retirement Benefit Plans

-0.91%186.67M

--67.52M

--272.17M

+9.37%314.53M

+19.60%188.38M

+12.61%287.58M

+16.47%157.51M

+15.66%56.57M

+16.13%227.17M

+11.64%255.38M

+3.30%135.24M

+3.29%48.91M

-0.31%195.63M

+2.86%228.75M

+3.62%130.92M

+13.98%47.36M

+7.04%196.24M

+8.12%222.39M

+5.90%126.34M

+6.65%41.55M

Accrued and Deferred Income

----

--1.14B

----

+6.44%879.25M

----

+14.95%826.01M

----

-7.91%718.60M

----

Other Current Liabilities

+1.34%2.41B

--2.77B

--322.14M

+3.70%2.29B

+12.15%2.38B

+4.76%2.20B

+3.99%2.12B

+5.60%2.39B

+88.91%345.08M

+10.27%2.10B

+8.83%2.04B

+6.17%2.26B

-9.07%182.67M

+10.42%1.91B

+0.93%1.87B

+6.97%2.13B

-1.72%200.88M

-3.71%1.73B

+6.14%1.86B

+1.79%1.99B

Total Non-Current Liabilities

-4.89%3.77B

--3.80B

--3.84B

+96.71%3.89B

+91.43%3.97B

+0.51%1.98B

+9.22%2.07B

+18.03%2.15B

+6.94%2.04B

+3.53%1.97B

-0.68%1.90B

-3.93%1.82B

+6.21%1.90B

+0.05%1.90B

+18.53%1.91B

+13.71%1.89B

+15.88%1.79B

+20.07%1.90B

-1.24%1.61B

-2.74%1.66B

Long Term Accounts Payable and Other Payables

----

--69.67M

----

--106.80M

----

Non-Current Financial Liabilities

----

--962.80M

-100.00%0.00

-80.02%13.98M

-50.01%55.98M

-44.45%69.99M

-40.01%83.99M

-1.91%753.25M

-33.34%111.99M

-30.77%125.99M

-28.57%139.99M

+13.71%767.90M

-25.00%167.99M

--181.99M

--195.99M

+70.68%675.29M

+585.80%224.00M

----

-Long Term Debt and Capital Lease Obligation

----

--962.80M

-100.00%0.00

-80.02%13.98M

-50.01%55.98M

-44.45%69.99M

-40.01%83.99M

-1.91%753.25M

-33.34%111.99M

-30.77%125.99M

-28.57%139.99M

+13.71%767.90M

-25.00%167.99M

--181.99M

--195.99M

+70.68%675.29M

+585.80%224.00M

----

Non-Current Liabilities

+1.23%1.66B

--1.65B

+659.20%1.64B

+659.51%1.64B

+1172.32%216.04M

+1167.92%215.29M

+1163.53%214.55M

+0.00%16.98M

+0.32%16.98M

+0.65%16.98M

Employee Benefits

-0.76%870.13M

--862.03M

--859.58M

+1.61%861.33M

+2.25%876.78M

+21.86%847.68M

+28.69%857.49M

+25.91%841.25M

+7.81%836.86M

-9.35%695.64M

-13.06%666.30M

-10.84%668.13M

+4.10%776.27M

-7.45%767.37M

-5.93%766.37M

-6.61%749.38M

-8.22%745.70M

+2.29%829.17M

+1.28%814.72M

+0.76%802.44M

Other Non-Current Liabilities

-13.41%1.25B

--1.29B

--301.89M

+61.83%1.39B

+55.07%1.44B

-24.95%857.10M

-14.56%930.40M

+1.33%1.01B

-6.04%321.56M

+20.56%1.14B

+15.13%1.09B

+6.76%993.30M

-3.34%342.25M

+14.34%947.31M

+21.16%945.84M

+10.09%930.42M

+10.19%354.07M

+14.91%828.48M

+5.62%780.65M

+7.47%845.14M

Total Equity

+4.03%17.74B

--17.47B

--17.21B

+2.86%17.12B

+4.52%17.05B

+6.77%16.65B

+6.49%16.32B

+6.38%16.02B

+6.90%15.85B

+6.40%15.59B

+7.49%15.32B

+7.88%15.06B

+6.81%14.83B

+8.06%14.65B

+8.05%14.25B

+7.77%13.96B

+10.16%13.88B

+9.20%13.56B

+9.38%13.19B

+9.43%12.95B

Stockholders' Equity

+4.03%17.74B

--17.47B

--17.21B

+2.86%17.12B

+4.52%17.05B

+6.77%16.65B

+6.49%16.32B

+6.38%16.02B

+6.90%15.85B

+6.40%15.59B

+7.49%15.32B

+7.88%15.06B

+6.81%14.83B

+8.06%14.65B

+8.05%14.25B

+7.77%13.96B

+10.16%13.88B

+9.20%13.56B

+9.38%13.19B

+9.43%12.95B

Capital Stock

+0.00%1.64B

--1.64B

+0.00%1.64B

-Common Stock

+0.00%1.64B

--1.64B

+0.00%1.64B

Additional Paid-In Capital

+0.17%1.57B

--1.57B

+0.00%1.57B

Retained Earnings

+4.97%14.70B

--14.47B

--9.23B

+4.37%14.08B

+6.39%14.00B

+8.82%13.49B

+8.48%13.16B

+8.19%12.84B

+15.14%7.65B

+8.12%12.40B

+9.64%12.13B

+10.20%11.87B

+16.61%6.64B

+10.53%11.47B

+10.65%11.07B

+10.32%10.77B

+29.12%5.70B

+12.39%10.37B

+12.73%10.00B

+12.97%9.76B

Less: Treasury Stock

+46.91%263.82M

--271.01M

+213.66%190.68M

+195.39%179.58M

+1940.00%60.79M

+837.92%27.95M

+0.00%2.98M

Other Reserves

+299.46%96.87M

--69.54M

--5.05B

+144.02%27.73M

+151.14%24.25M

+232.17%11.36M

+170.45%9.66M

+99.40%-76.00K

+0.35%5.00B

+46.27%-8.60M

+6.95%-13.71M

+11.43%-12.67M

-0.00%4.98B

+3.12%-16.00M

-30.79%-14.73M

-9.74%-14.30M

-0.08%4.98B

-9.47%-16.52M

+16.42%-11.26M

-47.64%-13.03M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Accounting Standard

NonUS_GAAP

Audit Opinions

--