DUSKIN CO.,LTD.【JP:4665】Balance sheet

Market cap

¥206.4B

P/E ratio

22.4x

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	-	20,817	19,006	21,200	18,846	15,881	23,728	18,431	23,360	18,207	14,434	18,096
Marketable securities, current	-	21,564	19,528	16,018	24,461	23,404	10,292	19,711	30,604	19,864	12,200	7,988
Accounts receivable, net	-	10,201	10,109	9,887	9,950	10,211	11,623	11,875	12,266	11,553	11,158	11,370
Inventories	-	8,104	7,590	7,388	7,738	7,994	9,536	10,306	8,662	8,212	8,254	8,388
Total current assets	-	67,727	63,260	62,021	69,434	63,948	62,195	69,239	84,102	69,122	59,305	60,594
Property, plant and equipment, net	-	52,960	52,733	51,334	49,344	48,604	50,360	50,152	49,474	49,076	50,489	50,160
Marketable securities, non-current	-	59,417	56,608	58,979	60,523	62,458	51,242	50,768	46,176	61,743	73,862	69,509
Total non-current assets	-	130,748	127,062	128,095	126,623	130,275	122,963	119,159	113,952	128,402	142,774	142,724
Total assets	-	198,475	190,322	190,116	196,058	194,223	185,158	188,399	198,055	197,524	202,079	203,318
Accounts payable	-	6,915	7,353	6,836	6,834	6,845	6,588	6,962	6,963	7,594	7,800	8,273
Short-term debt	-	-	-	78	173	-	-	-	-	-	60	-
Long-term debt, current	-	30	9	10	-	-	-	-	-	-	108	22
Total current liabilities	-	34,026	31,929	34,603	33,985	34,330	34,392	34,587	38,005	36,832	36,778	42,097
Long-term debt, non-current	-	20	10	-	-	-	-	-	1,530	1,115	747	197
Total non-current liabilities	-	9,253	14,744	13,403	14,286	10,009	8,735	7,974	9,023	8,917	10,847	9,678
Total liabilities	-	43,279	46,673	48,007	48,271	44,339	43,127	42,562	47,029	45,750	47,626	51,776
Common stock and paid-in capital	-	22,193	22,187	22,438	22,439	22,443	22,443	22,443	22,443	22,440	22,462	22,462
Retained earnings	-	131,115	119,910	117,332	120,519	118,075	116,654	116,914	122,401	124,943	122,518	119,146
Stockholders' equity	151,903	155,196	143,648	142,108	147,786	149,884	142,031	145,836	151,026	151,774	154,453	151,542

Raw aggregated data