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DAISUE CONSTRUCTION CO., LTD.【JP:1814】Balance sheet

Market cap

¥42.1B

P/E ratio

11.4x

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	-	2,500	2,581	3,216	8,117	13,786	10,008	6,217	7,520	10,186	8,775	4,458
Total current assets	-	27,928	31,151	35,433	33,284	38,757	36,625	35,248	43,176	39,523	48,655	48,264
Property, plant and equipment, net	-	3,010	1,677	1,661	1,642	1,620	1,628	1,683	1,661	2,072	2,589	2,998
Marketable securities, non-current	-	1,525	1,527	1,720	2,214	1,834	1,427	1,668	1,836	2,166	2,728	898
Total non-current assets	-	4,926	3,556	4,382	4,814	4,864	4,780	5,285	5,485	6,101	10,451	7,330
Total assets	-	32,855	34,707	39,815	38,099	43,622	41,406	40,533	48,662	45,625	59,107	55,595
Short-term debt	-	7,960	6,039	4,154	500	300	100	100	100	100	1,300	200
Long-term debt, current	-	-	114	345	456	297	261	218	176	83	369	349
Total current liabilities	-	24,457	24,047	24,903	21,269	24,377	21,169	19,051	25,792	21,982	30,848	28,053
Long-term debt, non-current	-	-	267	938	840	643	381	162	102	19	3,004	2,654
Total non-current liabilities	-	2,007	2,392	3,029	2,976	2,822	2,605	2,367	2,240	2,105	5,707	4,548
Total liabilities	-	26,465	26,439	27,932	24,245	27,200	23,774	21,419	28,032	24,088	36,556	32,601
Common stock and paid-in capital	-	4,324	4,324	4,324	4,324	4,324	4,328	4,328	4,328	4,359	4,565	4,616
Retained earnings	-	2,028	4,247	7,585	9,329	11,935	13,414	14,598	15,995	16,582	17,095	18,330
Stockholders' equity	4,367	6,390	8,268	11,882	13,853	16,421	17,632	19,114	20,629	21,536	22,551	22,993

Raw aggregated data