- JP-listed companies
- Dualtap Co., Ltd.
- Balance sheet
Dualtap Co., Ltd.【JP:3469】Balance sheet
Market cap
¥4B
P/E ratio
76.2x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 812 | 708 | 966 | 1,340 | 1,110 | 1,598 | 524 | 855 | 1,992 | 1,031 | 1,333 |
| Total current assets | - | 2,431 | 3,356 | 4,421 | 4,941 | 4,955 | 3,727 | 6,868 | 4,635 | 4,830 | 4,487 | 4,018 |
| Property, plant and equipment, net | - | 682 | 1,363 | 1,223 | 1,094 | 250 | 230 | 216 | 124 | 125 | 1,280 | 1,267 |
| Marketable securities, non-current | - | 39 | 29 | 12 | 22 | 5 | 5 | 33 | 32 | 35 | 24 | 24 |
| Total non-current assets | - | 765 | 1,476 | 1,324 | 1,227 | 494 | 475 | 519 | 399 | 447 | 1,509 | 1,463 |
| Total assets | - | 3,196 | 4,831 | 5,744 | 6,168 | 5,449 | 4,202 | 7,387 | 5,034 | 5,277 | 5,996 | 5,481 |
| Short-term debt | - | 506 | 345 | 1,489 | 1,443 | 1,279 | 20 | 56 | 189 | 2 | 1,076 | 1,000 |
| Long-term debt, current | - | 490 | 1,188 | 964 | 317 | 256 | 523 | 2,771 | 1,435 | 23 | 760 | 117 |
| Total current liabilities | - | 1,481 | 2,284 | 3,163 | 2,354 | 2,444 | 1,064 | 3,155 | 1,993 | 440 | 2,235 | 1,576 |
| Long-term debt, non-current | - | 719 | 736 | 374 | 1,105 | 898 | 824 | 1,985 | 857 | 2,526 | 1,863 | 1,454 |
| Total non-current liabilities | - | 1,007 | 1,628 | 1,195 | 2,116 | 1,161 | 1,079 | 2,197 | 995 | 2,635 | 1,973 | 1,557 |
| Total liabilities | - | 2,488 | 3,912 | 4,358 | 4,470 | 3,605 | 2,143 | 5,352 | 2,987 | 3,076 | 4,208 | 3,133 |
| Common stock and paid-in capital | - | 66 | 66 | 345 | 365 | 367 | 367 | 368 | 368 | 369 | 381 | 870 |
| Retained earnings | - | 642 | 853 | 1,039 | 1,330 | 1,474 | 1,688 | 1,663 | 1,681 | 1,833 | 1,404 | 1,478 |
| Stockholders' equity | 415 | 708 | 919 | 1,387 | 1,697 | 1,844 | 2,059 | 2,035 | 2,047 | 2,202 | 1,788 | 2,348 |