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DAI-DAN CO.,LTD. (1980) Balance sheet

Market cap

¥377.8B

P/E ratio

13x

Daidan designs, supervises, and constructs air conditioning, sanitation, and electrical systems for buildings across Japan and Asia.

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	-	24,385	23,563	26,576	27,885	12,803	21,643	31,775	16,065	25,379	22,696	51,761	74,469
Total current assets	-	80,831	91,704	87,516	97,078	88,913	94,114	96,916	104,846	108,120	112,090	165,326	155,031
Property, plant and equipment, net	-	3,919	4,178	4,694	4,704	5,198	5,136	5,190	5,893	7,516	8,396	7,952	9,076
Marketable securities, non-current	-	17,494	16,543	16,574	18,602	16,129	14,443	17,998	15,837	18,790	21,160	17,116	16,055
Total non-current assets	-	32,609	30,608	30,938	34,248	31,815	28,934	35,294	34,253	40,424	48,462	49,982	51,535
Total assets	-	113,440	122,312	118,454	131,326	120,728	123,049	132,210	139,099	148,544	160,553	215,309	206,566
Short-term debt	-	4,379	4,519	3,880	4,026	3,826	3,735	4,449	3,229	2,901	2,788	22,927	2,100
Long-term debt, current	-	1,979	1,819	1,980	1,826	1,826	1,835	-	-	-	-	664	701
Total current liabilities	-	52,312	61,434	53,705	59,889	49,578	51,629	52,883	57,483	61,532	60,895	100,523	82,394
Total non-current liabilities	-	7,665	6,295	6,744	7,020	4,759	4,010	4,489	4,374	4,587	5,670	5,578	3,182
Total liabilities	-	59,978	67,729	60,450	66,909	54,338	55,639	57,372	61,857	66,119	66,565	106,102	85,577
Retained earnings	-	36,186	39,588	43,290	47,307	51,412	55,857	60,103	63,946	68,638	75,360	88,503	105,906
Stockholders' equity	46,609	53,462	54,583	58,004	64,417	66,390	67,409	74,837	77,242	82,424	93,987	109,206	132,879