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DAIHO CORPORATION (1822) Balance sheet

Market cap

¥67.5B

P/E ratio

14x

Taihō Construction provides civil engineering, building construction, and real estate services in Japan and Thailand through multiple specialized subsidiaries.

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	2026/03
Cash and cash equivalents	-	16,307	31,661	31,612	44,252	38,687	30,294	28,213	19,780	28,074	17,533	21,669	15,779
Total current assets	-	94,827	102,778	112,867	122,651	125,186	130,730	140,955	140,167	141,988	134,764	120,066	93,045
Property, plant and equipment, net	-	7,571	7,750	8,647	9,869	11,411	11,180	17,184	17,151	17,332	17,705	16,842	13,482
Marketable securities, non-current	-	5,406	5,780	6,614	7,585	8,852	6,732	8,904	8,044	8,206	10,990	11,491	12,916
Total non-current assets	-	14,358	14,575	16,364	18,464	21,751	21,456	29,944	29,454	28,371	30,316	29,776	31,001
Total assets	-	109,185	117,353	129,232	141,115	146,938	152,187	170,899	169,621	170,359	165,081	149,842	124,046
Short-term debt	-	8,400	5,000	1,850	1,850	1,850	1,850	7,950	2,950	950	6,950	850	2,150
Long-term debt, current	-	-	-	-	3,150	-	-	-	3,150	-	-	-	-
Total current liabilities	-	69,045	66,421	67,894	74,999	74,929	77,130	83,245	86,445	83,826	82,762	63,861	50,227
Total non-current liabilities	-	8,359	8,305	11,356	8,208	10,182	10,067	13,523	8,683	13,354	13,398	12,916	12,605
Total liabilities	-	77,404	74,727	79,251	83,207	85,111	87,198	96,769	95,128	97,180	96,161	76,777	62,833
Retained earnings	-	18,931	24,261	30,867	37,974	42,818	48,188	52,765	56,753	20,843	14,698	17,911	6,459
Stockholders' equity	24,646	31,780	42,626	49,981	57,908	61,826	64,988	74,130	74,493	73,179	68,919	73,065	77,225