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  2. DAISHO CO.,LTD.
  3. Balance sheet

DAISHO CO.,LTD. (2816) Balance sheet

Market cap
¥13.9B
P/E ratio
32.3x
Daisho makes liquid seasonings like yakiniku sauce and hot pot soups, plus powdered seasonings including seasoned salts and spices for home and commercial kitchens.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,5421,4911,4281,6431,7201,9852,6452,8312,1962,5262,5881,928
Inventories-5376476887497497719579841,1341,2331,3311,450
Total current assets-5,1485,1455,2366,0925,9386,0376,8397,2526,9168,2777,7888,099
Property, plant and equipment, net-7,8567,4497,1076,8206,5246,8846,9087,0297,0686,7659,65210,991
Marketable securities, non-current -143153180201174214259248242281259280
Total non-current assets-8,8328,4338,1147,8817,7318,1718,2758,4128,4368,11510,91612,340
Total assets -13,98013,57813,35013,97313,66914,20915,11515,66415,35216,39318,70520,440
Short-term debt-500300300300200------1,900
Long-term debt, current -300225---16616642--320320
Total current liabilities-4,0874,0173,8294,2143,9593,9384,6054,7914,3025,0084,9696,834
Total non-current liabilities-2,4782,0931,9461,9501,7732,0831,9351,9231,9591,8463,9363,515
Total liabilities -6,5656,1105,7756,1655,7336,0216,5406,7156,2626,8558,90510,350
Retained earnings-6,2436,2956,3896,6116,7636,9947,3547,7427,8798,3048,5898,870
Stockholders' equity7,2387,4147,4687,5757,8087,9368,1888,5748,9499,0909,5389,79910,089
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