RankingsPricing
  1. JP-listed companies
  2. Daiwabo Holdings Co.,Ltd.
  3. Balance sheet

Daiwabo Holdings Co.,Ltd.【JP:3107】Balance sheet

Market cap
¥299.3B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -14,47816,28214,45020,93924,24631,60032,05846,96352,12369,37255,421
Accounts receivable, net-111,251127,196145,601169,866209,049196,390246,897----
Inventories-29,97226,56826,85227,03531,71933,34132,58038,47839,27333,41345,495
Total current assets-170,097184,451201,104231,865280,347276,285331,461304,134354,188377,245407,778
Property, plant and equipment, net-44,99044,36743,67641,98742,16739,52239,17238,27237,12710,23811,252
Marketable securities, non-current -7,9386,8276,5406,9536,3565,5536,6066,3146,4889,28910,409
Total non-current assets-65,26161,29658,42654,82055,54152,52752,29552,06852,50028,01132,343
Total assets -235,359245,747259,531286,685335,888328,813383,757356,203406,688405,256440,122
Accounts payable-105,815115,989125,378146,848179,200158,067188,483161,859192,594206,212228,422
Short-term debt-19,60121,92420,25420,22115,94512,60815,25512,58912,8698,4008,904
Total current liabilities-138,480152,464163,233183,872217,720192,514230,519191,564231,884239,742267,779
Long-term debt, non-current -27,91621,45419,19716,97718,43919,02712,06514,89513,23012,50011,799
Total non-current liabilities-42,04436,25132,39429,66530,97631,55823,91628,46530,84223,38020,032
Total liabilities -180,525188,716195,628213,537248,696224,072254,435220,030262,726263,123287,811
Common stock and paid-in capital -29,58329,58329,56529,55929,55929,55929,55929,63329,64729,65029,650
Retained earnings-24,89629,00735,12943,73757,84475,17797,816106,053119,449115,226132,889
Stockholders' equity48,93854,83457,03163,90373,14887,191104,741129,322136,173143,961142,133152,310
Raw aggregated data