Rankings Pricing

DaikyoNishikawa Corporation【JP:4246】Balance sheet

Market cap

¥60.4B

P/E ratio

9.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	20,842	37,614	34,777	42,684	37,571	32,529	39,842	28,455	28,070	39,079	30,922
Accounts receivable, net	-	26,298	23,899	27,516	29,674	32,286	29,717	28,672	-	-	-	-
Inventories	-	3,351	988	1,346	1,648	3,769	4,170	1,723	2,575	1,689	1,750	2,443
Total current assets	-	59,988	72,236	73,023	84,495	85,554	77,137	80,257	69,316	73,672	80,327	73,097
Property, plant and equipment, net	-	49,473	46,493	42,981	48,903	55,189	68,346	73,167	80,432	81,036	75,670	75,843
Marketable securities, non-current	-	2,486	1,962	1,842	1,806	1,840	1,765	2,411	2,318	2,557	2,004	1,480
Total non-current assets	-	55,564	51,332	47,385	54,740	60,801	73,347	79,037	86,845	89,226	80,898	81,457
Total assets	-	115,552	123,568	120,409	139,235	146,356	150,484	159,295	156,162	162,899	161,225	154,554
Accounts payable	-	28,081	28,709	30,683	35,621	26,448	25,579	24,823	22,904	24,999	22,278	23,232
Short-term debt	-	4,423	3,908	3,930	2,911	2,509	1,757	1,694	1,442	1,470	1,498	1,550
Long-term debt, current	-	3,094	3,171	3,029	2,803	2,941	2,912	2,272	4,882	5,562	5,779	5,052
Total current liabilities	-	51,406	53,442	52,266	60,621	47,057	47,007	45,557	39,067	45,456	44,793	43,031
Long-term debt, non-current	-	10,966	8,257	4,943	2,069	15,549	17,658	29,241	34,128	32,191	28,068	18,106
Total non-current liabilities	-	20,578	16,078	11,612	8,894	22,097	23,089	33,848	40,176	39,020	33,178	21,573
Total liabilities	-	71,985	69,521	63,879	69,515	69,155	70,096	79,405	79,243	84,477	77,971	64,605
Common stock and paid-in capital	-	14,180	16,262	16,262	16,261	16,261	16,261	16,147	16,119	16,068	16,046	15,999
Retained earnings	-	24,287	34,425	42,230	52,428	60,351	62,992	63,542	59,185	57,572	61,222	65,302
Stockholders' equity	36,842	43,567	54,047	56,530	69,719	77,200	80,387	79,889	76,918	78,422	83,254	89,949

Raw aggregated data