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DAIKEN CO.,LTD. (5900) Balance sheet

Market cap

¥4.8B

P/E ratio

12.7x

Daiken manufactures architectural hardware, exterior building materials, and storage solutions while operating rental apartments and commercial spaces.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	2,741	3,594	3,774	3,857	3,842	4,160	4,649	4,923	4,727	3,949	3,593	3,317
Inventories	-	-	-	-	-	-	-	-	-	-	-	-	1,129
Total current assets	-	8,754	9,230	9,233	9,501	9,677	9,882	9,954	10,314	10,491	10,040	9,885	10,120
Property, plant and equipment, net	-	4,612	4,544	4,765	4,603	4,493	4,364	4,314	4,145	4,296	4,387	4,480	5,154
Marketable securities, non-current	-	580	542	712	785	722	624	671	692	781	994	985	1,251
Total non-current assets	-	5,803	5,407	5,791	5,696	5,526	5,345	5,340	5,241	5,442	5,812	5,896	6,813
Total assets	-	14,557	14,637	15,023	15,197	15,203	15,227	15,294	15,555	15,933	15,852	15,781	16,933
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	578
Total current liabilities	-	3,053	2,899	2,877	2,791	2,766	2,787	2,676	2,742	3,023	2,496	2,304	2,835
Total non-current liabilities	-	261	255	314	347	334	216	212	225	250	304	271	411
Total liabilities	-	3,314	3,154	3,190	3,138	3,101	3,003	2,888	2,967	3,272	2,800	2,575	3,246
Retained earnings	-	10,391	10,646	10,877	11,056	11,144	11,338	11,546	11,717	11,946	12,192	12,356	12,645
Stockholders' equity	10,835	11,243	11,483	11,833	12,059	12,102	12,224	12,405	12,588	12,660	13,052	13,206	13,687