- JP-listed companies
- DAISHIN CHEMICAL CO.,LTD.
- Balance sheet
DAISHIN CHEMICAL CO.,LTD. (4629) Balance sheet
Market cap
¥8.6B
P/E ratio
10.6x
Taishin Chemical manufactures and sells industrial chemicals, specialty chemicals, and functional materials for diverse industries worldwide.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 3,176 | 4,056 | 4,183 | 2,466 | 2,289 | 4,472 | 5,159 | 4,585 | 5,706 | 4,861 | 7,125 | 9,342 |
| Inventories | - | 146 | 126 | 119 | 137 | 158 | 151 | 151 | 221 | 226 | 211 | 220 | 210 |
| Total current assets | - | 12,236 | 12,370 | 13,251 | 14,475 | 15,174 | 15,334 | 15,565 | 17,877 | 18,854 | 18,431 | 19,440 | 19,930 |
| Property, plant and equipment, net | - | 3,493 | 3,359 | 3,502 | 3,949 | 4,054 | 4,138 | 4,137 | 3,987 | 4,090 | 4,142 | 3,990 | 3,817 |
| Marketable securities, non-current | - | 260 | 220 | 318 | 408 | 368 | 282 | 351 | 356 | 366 | 491 | 544 | 774 |
| Total non-current assets | - | 4,823 | 4,620 | 4,803 | 5,319 | 5,443 | 5,273 | 5,468 | 5,379 | 5,538 | 5,701 | 5,756 | 6,162 |
| Total assets | - | 17,059 | 16,989 | 18,054 | 19,794 | 20,617 | 20,607 | 21,033 | 23,256 | 24,393 | 24,133 | 25,196 | 26,092 |
| Long-term debt, current | - | 282 | 174 | 135 | 120 | 179 | 164 | 123 | 110 | 20 | - | - | - |
| Total current liabilities | - | 7,115 | 6,377 | 6,542 | 7,650 | 7,801 | 7,139 | 6,599 | 8,379 | 8,714 | 7,916 | 8,466 | 8,441 |
| Total non-current liabilities | - | 1,074 | 768 | 623 | 613 | 738 | 510 | 443 | 365 | 237 | 195 | 210 | 250 |
| Total liabilities | - | 8,190 | 7,145 | 7,166 | 8,263 | 8,539 | 7,649 | 7,042 | 8,744 | 8,951 | 8,110 | 8,676 | 8,692 |
| Retained earnings | - | 7,456 | 8,451 | 9,452 | 10,027 | 10,602 | 11,574 | 12,543 | 13,058 | 13,868 | 14,312 | 14,717 | 15,424 |
| Stockholders' equity | 8,134 | 8,869 | 9,844 | 10,888 | 11,531 | 12,078 | 12,958 | 13,991 | 14,512 | 15,442 | 16,022 | 16,520 | 17,400 |