- JP-listed companies
- DAISHO CO.,LTD.
- Balance sheet
DAISHO CO.,LTD.JP:2816
Market cap
¥13.8B
P/E ratio
32.3x
| 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 | - | 1,542 | 1,491 | 1,428 | 1,643 | 1,720 | 1,985 | 2,645 | 2,831 | 2,196 | 2,526 | 2,588 |
| Inventories | - | 537 | 647 | 688 | 749 | 749 | 771 | 957 | 984 | 1,134 | 1,233 | 1,331 |
| Total current assets | - | 5,148 | 5,145 | 5,236 | 6,092 | 5,938 | 6,037 | 6,839 | 7,252 | 6,916 | 8,277 | 7,788 |
| Property, plant and equipment, net | - | 7,856 | 7,449 | 7,107 | 6,820 | 6,524 | 6,884 | 6,908 | 7,029 | 7,068 | 6,765 | 9,652 |
| Marketable securities, non-current | - | 143 | 153 | 180 | 201 | 174 | 214 | 259 | 248 | 242 | 281 | 259 |
| Total non-current assets | - | 8,832 | 8,433 | 8,114 | 7,881 | 7,731 | 8,171 | 8,275 | 8,412 | 8,436 | 8,115 | 10,916 |
| Total assets | - | 13,980 | 13,578 | 13,350 | 13,973 | 13,669 | 14,209 | 15,115 | 15,664 | 15,352 | 16,393 | 18,705 |
| Short-term debt | - | 500 | 300 | 300 | 300 | 200 | - | - | - | - | - | - |
| Long-term debt, current | - | 300 | 225 | - | - | - | 166 | 166 | 42 | - | - | 320 |
| Total current liabilities | - | 4,087 | 4,017 | 3,829 | 4,214 | 3,959 | 3,938 | 4,605 | 4,791 | 4,302 | 5,008 | 4,969 |
| Long-term debt, non-current | - | 225 | - | - | - | - | 208 | 42 | - | - | - | 2,440 |
| Total non-current liabilities | - | 2,478 | 2,093 | 1,946 | 1,950 | 1,773 | 2,083 | 1,935 | 1,923 | 1,959 | 1,846 | 3,936 |
| Total liabilities | - | 6,565 | 6,110 | 5,775 | 6,165 | 5,733 | 6,021 | 6,540 | 6,715 | 6,262 | 6,855 | 8,905 |
| Common stock and paid-in capital | - | 1,250 | 1,250 | 1,250 | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 | 1,249 |
| Retained earnings | - | 6,243 | 6,295 | 6,389 | 6,611 | 6,763 | 6,994 | 7,354 | 7,742 | 7,879 | 8,304 | 8,589 |
| Stockholders' equity | 7,238 | 7,414 | 7,468 | 7,575 | 7,808 | 7,936 | 8,188 | 8,574 | 8,949 | 9,090 | 9,538 | 9,799 |