Daiichi Kigenso Kagaku Kogyo Co., Ltd. (TYO:4082)

TYO:4082 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,136	11,139	8,920	8,289	10,750	8,840
Cash & Short-Term Investments	9,136	11,139	8,920	8,289	10,750	8,840
Cash Growth	11.37%	24.88%	7.61%	-22.89%	21.61%	-17.97%
Receivables	7,060	6,633	6,233	6,814	6,623	6,025
Inventory	16,976	15,748	13,613	14,319	14,440	11,815
Other Current Assets	2,117	2,675	3,166	3,101	2,174	1,822
Total Current Assets	35,289	36,195	31,932	32,523	33,987	28,502
Property, Plant & Equipment	24,631	24,806	26,837	27,726	27,311	24,573
Long-Term Investments	4,890	4,754	3,612	3,529	2,694	2,926
Other Intangible Assets	866	876	1,746	1,490	1,280	1,385
Long-Term Deferred Tax Assets	-	38	388	92	398	266
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	65,678	66,898	64,754	65,605	66,004	58,043

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,791	1,950	1,179	1,474	977	873
Accrued Expenses	336	675	345	337	484	480
Short-Term Debt	500	2,200	300	800	2,400	2,900
Current Portion of Long-Term Debt	5,420	5,208	5,053	5,254	3,589	3,298
Current Income Taxes Payable	264	1,588	1,043	1,483	2,160	2,212
Other Current Liabilities	1,595	459	788	567	426	357
Total Current Liabilities	9,906	12,080	8,708	9,915	10,036	10,120
Long-Term Debt	14,347	14,063	15,910	18,130	19,240	15,742
Pension & Post-Retirement Benefits	6	6	5	3	2	2
Long-Term Deferred Tax Liabilities	272	148	368	-	-	-
Other Long-Term Liabilities	1,615	1,581	1,281	1,242	576	364
Total Liabilities	26,146	27,878	26,272	29,290	29,854	26,228

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	787	787	787	787	787	787
Additional Paid-In Capital	1,208	1,203	1,205	1,194	1,175	1,154
Retained Earnings	35,507	34,894	33,062	32,901	32,442	29,102
Treasury Stock	-343	-349	-124	-18	-30	-40
Comprehensive Income & Other	1,797	1,911	2,988	860	1,147	192
Total Common Equity	38,956	38,446	37,918	35,724	35,521	31,195
Minority Interest	576	574	564	591	629	620
Shareholders' Equity	39,532	39,020	38,482	36,315	36,150	31,815
Total Liabilities & Equity	65,678	66,898	64,754	65,605	66,004	58,043

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20,267	21,471	21,263	24,184	25,229	21,940
Net Cash (Debt)	-11,131	-10,332	-12,343	-15,895	-14,479	-13,100
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-460.13	-426.77	-508.59	-653.15	-595.67	-539.39
Filing Date Shares Outstanding	24.15	24.15	24.23	24.35	24.32	24.29
Total Common Shares Outstanding	24.15	24.15	24.22	24.35	24.32	24.29
Working Capital	25,383	24,115	23,224	22,608	23,951	18,382
Book Value Per Share	1612.93	1592.07	1565.57	1467.22	1460.76	1284.21
Tangible Book Value	38,090	37,570	36,172	34,234	34,241	29,810
Tangible Book Value Per Share	1577.07	1555.80	1493.48	1406.02	1408.12	1227.20

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error