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Daiki Axis Co.,Ltd【JP:4245】Balance sheet

Market cap

¥10.6B

P/E ratio

19x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	3,289	3,367	3,430	4,517	6,014	7,166	7,896	6,298	7,268	6,945	8,213	2,606
Accounts receivable, net	-	5,676	5,230	5,771	6,291	6,303	6,230	5,758	7,291	6,786	6,248	6,801	6,256
Inventories	-	268	274	283	297	302	447	347	548	779	870	573	388
Total current assets	-	13,779	13,656	14,519	15,034	18,984	18,906	17,448	19,981	19,038	18,871	20,506	10,964
Property, plant and equipment, net	-	3,728	4,331	4,115	4,727	6,338	8,363	8,047	9,421	10,093	11,359	11,824	2,249
Marketable securities, non-current	-	760	980	989	1,419	360	375	402	383	352	776	1,347	530
Total non-current assets	-	5,285	5,755	5,504	6,593	8,271	11,002	10,330	12,271	12,867	15,199	16,342	16,513
Total assets	-	19,064	19,411	20,024	21,626	27,255	29,908	27,779	32,252	31,905	34,071	36,849	27,478
Accounts payable	-	2,159	2,136	2,001	2,392	2,118	2,484	2,281	2,949	2,660	2,659	2,653	3,072
Short-term debt	-	4,938	5,000	5,367	6,425	10,336	10,701	9,193	6,879	8,217	8,265	10,258	8,250
Long-term debt, current	-	555	560	527	319	387	147	83	270	308	1,018	743	320
Total current liabilities	-	11,367	11,599	12,303	13,259	18,864	18,625	15,879	16,840	16,134	16,945	20,742	15,034
Total non-current liabilities	-	2,141	2,072	1,531	1,543	1,673	2,079	4,265	6,572	6,248	7,601	6,649	3,101
Total liabilities	-	13,508	13,671	13,834	14,802	20,537	20,704	20,144	23,412	22,382	24,547	27,392	18,135
Retained earnings	-	1,702	1,824	2,286	2,813	3,401	3,866	4,034	4,330	4,608	4,445	4,428	4,716
Stockholders' equity	5,181	5,556	5,741	6,190	6,824	6,718	9,203	7,634	8,840	9,522	9,524	9,457	9,638
Working capital	-

Raw aggregated data