Rankings Pricing

Dai Nippon Toryo Company, Limited【JP:4611】Balance sheet

Market cap

¥40.2B

P/E ratio

13.3x

Summary Financials Dividends History 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	-	2,498	3,125	4,416	4,428	5,871	5,317	6,983	6,777	6,864	8,429	12,649
Accounts receivable, net	-	17,562	17,489	17,802	18,561	18,387	17,172	15,642	16,411	14,121	12,137	15,709
Inventories	-	5,823	5,642	5,376	5,579	5,623	5,671	5,311	5,603	5,934	6,262	8,423
Total current assets	-	32,458	31,779	32,923	34,290	35,388	33,317	33,073	34,773	38,604	40,198	53,066
Property, plant and equipment, net	-	24,271	23,629	22,476	22,499	22,446	25,437	25,877	25,591	25,545	26,321	46,040
Marketable securities, non-current	-	6,825	6,070	6,486	6,553	6,652	5,575	7,387	7,324	7,728	10,216	9,447
Total non-current assets	-	36,794	35,953	37,451	42,216	43,491	43,499	52,691	52,932	54,200	61,419	80,277
Total assets	-	69,252	67,732	70,374	76,506	78,880	76,817	85,765	87,705	92,805	101,618	133,344
Accounts payable	-	17,390	16,251	16,014	17,595	18,042	15,492	14,583	16,340	17,270	16,651	20,286
Short-term debt	-	9,907	7,291	5,112	1,963	3,237	1,760	4,100	3,050	4,300	5,100	10,536
Long-term debt, current	-	3,829	1,371	1,600	100	-	600	600	600	600	700	-
Total current liabilities	-	33,202	29,704	28,424	26,439	27,691	23,934	24,422	25,790	28,240	28,693	39,641
Long-term debt, non-current	-	3,276	2,676	182	27	-	2,400	1,800	1,200	700	-	1,040
Total non-current liabilities	-	7,608	7,408	5,630	6,717	6,105	8,203	10,478	9,923	9,354	10,434	17,532
Total liabilities	-	40,811	37,112	34,055	33,157	33,796	32,138	34,900	35,713	37,594	39,128	57,173
Common stock and paid-in capital	-	11,270	11,279	11,279	11,279	11,279	11,267	11,267	11,267	11,267	11,267	11,267
Retained earnings	-	9,194	12,362	17,048	21,025	23,906	26,841	28,101	29,417	32,307	36,191	44,642
Stockholders' equity	22,978	28,441	30,620	36,319	43,349	45,083	44,679	50,865	51,991	55,210	62,490	76,170

Raw aggregated data