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DAIHO CORPORATION【JP:1822】Balance sheet

Market cap

¥71.6B

P/E ratio

17.5x

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	-	16,307	31,661	31,612	44,252	38,687	30,294	28,213	19,780	28,074	17,533	21,669
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
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
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
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
Total assets	-	109,185	117,353	129,232	141,115	146,938	152,187	170,899	169,621	170,359	165,081	149,842
Short-term debt	-	8,400	5,000	1,850	1,850	1,850	1,850	7,950	2,950	950	6,950	850
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
Long-term debt, non-current	-	-	-	3,150	-	3,150	3,150	3,150	-	6,000	6,000	6,000
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
Total liabilities	-	77,404	74,727	79,251	83,207	85,111	87,198	96,769	95,128	97,180	96,161	76,777
Common stock and paid-in capital	-	11,567	16,985	16,990	17,036	17,049	17,037	20,113	19,608	52,482	52,446	52,377
Retained earnings	-	18,931	24,261	30,867	37,974	42,818	48,188	52,765	56,753	20,843	14,698	17,911
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

Raw aggregated data