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DAIICHI KENSETSU CORPORATION【JP:1799】Balance sheet

Market cap

¥81.3B

P/E ratio

13.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,846	9,777	10,105	10,499	13,940	13,465	16,357	15,550	13,085	15,021	16,361
Marketable securities, current	-	4,533	10,152	9,122	10,600	10,801	6,150	1,400	9,300	3,400	3,000	1,298
Total current assets	-	39,815	40,115	41,765	45,562	45,632	45,652	48,184	46,161	43,564	46,816	48,897
Property, plant and equipment, net	-	11,367	12,418	12,286	12,544	12,403	14,707	18,254	17,677	20,380	20,263	21,340
Marketable securities, non-current	-	8,898	9,584	9,754	10,426	10,701	9,049	9,259	8,602	6,772	7,947	7,455
Total non-current assets	-	20,650	22,315	22,356	23,312	23,453	24,162	28,024	26,937	31,984	34,127	35,045
Total assets	-	60,466	62,429	64,121	68,874	69,085	69,814	76,208	73,098	75,549	80,943	83,942
Total current liabilities	-	11,674	10,302	9,230	9,659	7,181	6,452	9,408	6,668	7,801	10,060	10,573
Total non-current liabilities	-	1,976	2,182	2,223	2,354	2,120	2,419	2,624	1,027	1,236	1,544	1,711
Total liabilities	-	13,651	12,483	11,453	12,013	9,301	8,871	12,032	7,695	9,037	11,604	12,284
Common stock and paid-in capital	-	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,642	6,644
Retained earnings	-	37,730	40,593	43,318	47,245	50,258	52,158	55,186	57,027	58,756	60,569	64,255
Stockholders' equity	42,812	46,815	49,946	52,668	56,861	59,784	60,943	64,176	65,403	66,512	69,339	71,657

Raw aggregated data