- JP-listed companies
- Dawn Corporation
- Balance sheet
Dawn Corporation【JP:2303】Balance sheet
Market cap
¥8.7B
P/E ratio
18.4x
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 519 | 553 | 678 | 850 | 1,044 | 1,099 | 1,549 | 1,755 | 2,001 | 1,788 | 1,924 | 1,729 |
| Marketable securities, current | - | 69 | 34 | 70 | 10 | 50 | 58 | - | 30 | 73 | - | - | - |
| Total cash & short-term investments | - | 588 | 587 | 749 | 860 | 1,094 | 1,157 | 1,549 | 1,785 | 2,073 | 1,788 | 1,924 | 1,729 |
| Total current assets | - | 762 | 730 | 841 | 1,010 | 1,200 | 1,295 | 1,663 | 1,919 | 2,250 | 1,968 | 2,158 | 2,089 |
| Property, plant and equipment, net | - | 4 | 3 | 7 | 7 | 6 | 9 | 9 | 7 | 7 | 8 | 21 | 17 |
| Marketable securities, non-current | - | 331 | 411 | 414 | 336 | 269 | 293 | 164 | 124 | 50 | 452 | 549 | 645 |
| Total non-current assets | - | 400 | 466 | 477 | 385 | 311 | 350 | 221 | 183 | 118 | 527 | 658 | 985 |
| Total assets | - | 1,162 | 1,195 | 1,318 | 1,395 | 1,510 | 1,645 | 1,884 | 2,102 | 2,368 | 2,496 | 2,816 | 3,074 |
| Total current liabilities | - | 74 | 86 | 103 | 108 | 119 | 128 | 170 | 177 | 191 | 197 | 284 | 278 |
| Total non-current liabilities | - | 35 | 46 | 55 | 50 | 57 | 42 | 53 | 43 | 38 | 73 | 51 | 46 |
| Total liabilities | - | 109 | 132 | 158 | 158 | 177 | 170 | 223 | 220 | 229 | 269 | 335 | 324 |
| Common stock and paid-in capital | - | 717 | 717 | 717 | 717 | 717 | 722 | 730 | 745 | 758 | 766 | 774 | 781 |
| Retained earnings | - | 367 | 378 | 475 | 553 | 626 | 763 | 940 | 1,146 | 1,391 | 1,667 | 2,005 | 2,363 |
| Stockholders' equity | 1,045 | 1,053 | 1,063 | 1,160 | 1,236 | 1,334 | 1,475 | 1,660 | 1,881 | 2,139 | 2,226 | 2,481 | 2,750 |