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Price: 3 330 JPY -0.75% Market Closed

Market Cap: ¥109.1B

	Daiichi Jitsugyo Co Ltd TSE:8059	JP

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	8 734	7 310	6 929	11 468	5 543	8 026	7 629	12 337	7 891	12 347	13 604	12 974	13 657	15 361	19 137	20 026	18 383	21 839	24 015	33 295	28 422	34 518	32 029	35 960
Cash Equivalents	8 734	7 310	6 929	11 468	5 543	8 026	7 629	12 337	7 891	12 347	13 604	12 974	13 657	15 361	19 137	20 026	18 383	21 839	24 015	33 295	28 422	34 518	32 029	35 960
Short-Term Investments	0	0	0	0	0	0	0	3 000	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0
Total Receivables	29 216	43 865	42 347	42 946	40 897	42 716	41 078	30 606	31 376	38 293	42 924	38 479	34 062	35 397	37 266	38 044	42 017	45 781	42 640	34 577	44 561	49 504	64 425	60 747
Accounts Receivables	29 216	43 865	42 347	42 946	40 897	42 716	41 078	29 981	30 882	37 954	42 697	38 334	33 976	35 363	37 266	38 044	42 017	45 781	42 640	34 577	44 561	45 117	61 574	51 574
Other Receivables	0	0	0	0	0	0	0	625	494	339	227	145	86	34	0	0	0	0	0	0	0	4 387	2 851	9 173
Inventory	3 030	1 647	1 902	2 209	3 178	2 635	6 981	3 732	4 434	8 943	9 156	8 849	9 860	9 128	8 557	10 208	13 436	13 553	13 075	15 007	21 344	23 586	23 285	24 813
Other Current Assets	5 079	2 431	2 625	2 674	4 787	9 373	15 503	7 282	4 039	6 259	10 137	11 143	12 697	14 993	13 916	32 430	11 744	16 645	17 303	19 960	20 694	27 661	51 850	28 420
Total Current Assets	46 059	55 253	53 802	59 297	54 405	62 751	71 191	56 957	47 740	65 842	75 821	71 445	70 276	74 879	78 876	100 708	85 580	97 818	97 033	102 839	115 021	135 278	171 589	149 940
PP&E Net	3 522	2 942	2 678	2 446	2 073	2 075	2 096	1 665	1 757	1 665	1 784	2 544	3 155	3 038	2 975	3 290	3 184	3 080	3 560	3 137	3 073	3 200	3 540	3 343
PP&E Gross	3 522	2 942	2 678	2 446	2 073	2 075	2 096	1 665	1 757	1 665	1 784	2 544	3 155	3 038	2 975	3 290	3 184	3 080	3 560	3 137	3 073	3 200	3 540	3 343
Accumulated Depreciation	5 445	4 768	4 249	3 275	3 009	3 108	3 064	2 138	1 939	1 944	1 842	1 908	2 089	2 406	2 141	2 118	2 330	2 480	2 957	3 437	3 604	4 121	4 133	4 675
Intangible Assets	210	215	180	141	28	30	48	95	95	98	83	111	143	3 165	2 923	1 934	1 731	515	693	1 320	1 651	1 413	1 118	1 134
Goodwill	0	0	0	4	421	316	210	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 065	953
Note Receivable	120	119	100	708	86	79	56	87	55	35	27	30	22	22	0	15	13	9	6	3	3	5	6	8
Long-Term Investments	5 583	4 173	6 183	6 317	8 988	8 178	8 162	4 163	4 689	4 762	5 146	6 143	6 648	8 785	8 055	8 644	9 106	8 395	7 605	9 932	9 858	10 041	13 100	12 709
Other Long-Term Assets	757	1 140	623	607	874	839	763	986	755	913	898	1 205	1 199	1 946	1 920	2 090	2 765	2 744	2 589	2 727	2 629	2 598	3 377	3 286
Other Assets	0	0	0	4	421	316	210	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 065	953
Total Assets	56 251 N/A	63 843 +13%	63 566 0%	69 520 +9%	66 875 -4%	74 267 +11%	82 526 +11%	64 058 -22%	55 091 -14%	73 315 +33%	83 759 +14%	81 478 -3%	81 443 0%	91 835 +13%	94 767 +3%	116 681 +23%	102 379 -12%	112 561 +10%	111 486 -1%	119 958 +8%	132 235 +10%	152 535 +15%	193 795 +27%	171 373 -12%
Liabilities
Accounts Payable	26 421	36 172	29 029	30 173	30 146	33 019	32 326	24 490	22 463	28 549	30 193	32 228	27 272	27 781	29 751	34 356	35 062	40 395	34 057	30 678	28 682	37 211	42 754	41 413
Accrued Liabilities	275	333	307	474	609	721	737	482	527	653	758	676	722	809	805	869	1 184	961	1 114	1 097	1 116	1 190	1 458	1 729
Short-Term Debt	8 877	9 062	12 455	14 699	7 180	3 644	4 950	4 954	5 022	10 239	14 731	6 939	8 041	8 209	8 362	7 391	6 974	6 833	7 032	6 918	6 962	5 023	6 670	0
Current Portion of Long-Term Debt	336	178	178	149	149	150	150	150	151	151	152	60	104	485	483	463	463	467	576	345	238	339	359	2 380
Other Current Liabilities	5 122	2 090	2 683	3 359	4 046	10 214	19 153	11 416	3 989	9 068	11 131	11 219	12 202	14 925	16 102	31 993	13 402	16 665	19 246	24 851	34 294	42 748	65 653	42 255
Total Current Liabilities	41 032	47 835	44 652	48 854	42 129	47 749	57 316	41 492	32 152	48 660	56 965	51 122	48 341	52 209	55 503	75 072	57 085	65 321	62 025	63 889	71 292	86 511	116 894	87 777
Long-Term Debt	60	1 382	1 204	1 055	906	757	606	455	304	152	0	350	546	2 339	1 864	1 387	923	500	240	540	431	519	309	205
Deferred Income Tax	0	0	554	613	1 573	1 215	159	2	34	3	67	381	526	913	651	656	558	411	141	994	974	1 123	2 179	2 523
Minority Interest	0	0	0	0	4	271	291	300	332	401	560	55	0	7	8	9	13	20	22	26	38	62	44	86
Other Liabilities	235	440	449	442	352	396	331	416	520	722	559	612	833	1 064	743	772	619	619	634	690	816	724	972	1 016
Total Liabilities	41 327 N/A	49 657 +20%	46 858 -6%	50 964 +9%	44 964 -12%	50 387 +12%	58 703 +17%	42 665 -27%	33 342 -22%	49 938 +50%	58 151 +16%	52 520 -10%	50 246 -4%	56 532 +13%	58 769 +4%	77 896 +33%	59 198 -24%	66 871 +13%	63 062 -6%	66 139 +5%	73 551 +11%	88 939 +21%	120 398 +35%	91 607 -24%
Equity
Common Stock	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105	5 105
Retained Earnings	6 186	6 304	7 216	8 731	10 384	12 752	14 635	14 985	15 121	17 107	18 163	20 354	21 901	24 258	26 011	28 572	32 294	35 513	39 149	42 543	46 779	51 415	56 831	62 870
Additional Paid In Capital	3 786	3 786	3 788	3 790	3 792	3 792	3 792	3 791	3 789	3 789	3 786	3 786	3 786	3 786	3 786	3 786	3 786	3 786	3 788	3 788	3 812	3 826	3 842	3 787
Unrealized Security Profit/Loss	247	275	1 165	1 263	2 822	2 335	831	51	276	89	343	844	803	1 758	0	1 801	2 422	1 961	1 316	3 099	2 737	2 991	4 563	3 854
Treasury Stock	363	622	424	184	123	139	421	2 225	2 222	2 210	1 214	1 079	1 029	866	0	985	968	974	890	895	858	1 546	1 508	858
Other Equity	38	112	143	149	68	34	119	314	320	506	576	52	631	1 262	745	506	542	299	44	179	1 109	1 805	4 564	5 008
Total Equity	14 924 N/A	14 186 -5%	16 708 +18%	18 556 +11%	21 911 +18%	23 880 +9%	23 823 0%	21 393 -10%	21 749 +2%	23 374 +7%	25 607 +10%	28 958 +13%	31 197 +8%	35 303 +13%	35 998 +2%	38 785 +8%	43 181 +11%	45 690 +6%	48 424 +6%	53 819 +11%	58 684 +9%	63 596 +8%	73 397 +15%	79 766 +9%
Total Liabilities & Equity	56 251 N/A	63 843 +13%	63 566 0%	69 520 +9%	66 875 -4%	74 267 +11%	82 526 +11%	64 058 -22%	55 091 -14%	73 312 +33%	83 758 +14%	81 478 -3%	81 443 0%	91 835 +13%	94 767 +3%	116 681 +23%	102 379 -12%	112 561 +10%	111 486 -1%	119 958 +8%	132 235 +10%	152 535 +15%	193 795 +27%	171 373 -12%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	11	11	10	10	10	11	11	11	11	11	11	11	11	11	32	32	32	32	32

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Daiichi Jitsugyo Co Ltd
TSE:8059

Balance Sheet

Balance Sheet Decomposition
Daiichi Jitsugyo Co Ltd

Balance Sheet
Daiichi Jitsugyo Co Ltd

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Daiichi Jitsugyo Co Ltd TSE:8059

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Balance Sheet Decomposition Daiichi Jitsugyo Co Ltd

Balance Sheet Daiichi Jitsugyo Co Ltd

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Daiichi Jitsugyo Co Ltd
TSE:8059

Balance Sheet Decomposition
Daiichi Jitsugyo Co Ltd

Balance Sheet
Daiichi Jitsugyo Co Ltd