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  1. JP-listed companies
  2. DAIDOH LIMITED
  3. Balance sheet

DAIDOH LIMITED (3205) Balance sheet

Market cap
¥21.7B
P/E ratio
24.7x
Daido Limited makes textiles and clothing while also renting out retail spaces in shopping centers, office buildings, and hotels for steady income.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -4,5254,3824,5023,4742,8803,5277,7235,46813,5535,3777,8787,438
Accounts receivable, net-2,4922,0792,7672,9552,9242,2892,5872,692----
Inventories-3,1763,1503,0472,7132,6432,7194,9674,6054,8035,2375,7725,861
Total current assets-12,46811,75613,32812,82811,51711,09517,40315,65424,74417,24519,73621,033
Property, plant and equipment, net-10,2968,9418,4987,2636,9017,5857,0276,4805,59715,61411,0195,594
Marketable securities, non-current -19,89118,29217,43816,52215,58512,5417,2016,3366,1644,5674,2822,113
Total non-current assets-33,91430,60331,50330,28328,76425,69117,99016,14315,01823,63617,65915,906
Total assets -46,38342,36044,83243,11140,28136,78735,39431,79839,76240,88237,39536,940
Accounts payable-6196951,9391,8691,5501,3261,3761,9862,3801,4731,4132,127
Short-term debt-4,6803,4004,2255,7676,9046,6036,7806,7336,2246,5716,6777,976
Long-term debt, current -2,3501,1501,1182,7182,1873,7501,5351,1323,6697716723,385
Total current liabilities-12,3198,78911,85714,82213,79514,28314,54815,00017,83013,67713,94018,922
Total non-current liabilities-10,29211,85513,7809,34710,0278,27710,2179,0837,42812,55811,2596,213
Total liabilities -22,61220,64525,63824,17023,82222,56124,76524,08425,25826,23525,20025,136
Retained earnings-8,2397,8015,9255,9014,8563,194-1,404-5,2201,5371,764-7751,788
Stockholders' equity22,80723,77121,71519,19318,94116,45814,22610,6287,71314,50314,64612,19511,804
Working capital-----
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