JP-listed companies
Dainichi Co., Ltd.

Dainichi Co., Ltd.JP:5951

Market cap

¥11.8B

P/E ratio

13.3x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	10,000	12,076	12,059	11,884	14,860	15,634	10,560	8,330	12,711	9,889	10,196	7,057
Notes receivable - trade	-	1,175	1,062	1,222	891	939	1,608	1,535	907	1,433	1,224	64	77
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	-	-	-	663	1,120	1,639
Accounts receivable - trade	-	4,596	1,551	1,210	1,198	913	1,486	1,251	1,411	1,247	989	794	1,044
Securities	-	197	111	13	12	12	11	12	12	512	2,013	2,015	4,518
Finished goods	-	4,395	4,513	4,560	4,785	3,918	2,467	4,952	6,551	3,388	3,980	4,446	4,801
Work in process	-	297	101	121	108	147	285	190	191	184	177	149	158
Raw materials and supplies	-	1,158	866	800	820	717	796	724	727	727	712	788	1,053
Prepaid expenses	-	34	39	52	46	38	48	40	46	42	47	60	57
Other	-	179	724	217	20	12	9	106	8	32	11	27	15
Allowance for doubtful accounts	-	-12	-6	-5	-1	-1	-1	-1	-1	-1	-1	-1	-1
Current assets	-	22,299	21,285	20,472	20,086	21,765	22,576	19,370	18,181	20,275	19,041	19,658	20,417
Buildings	-	5,861	6,635	7,233	7,284	7,298	7,319	6,833	9,053	9,056	9,329	9,551	9,711
Accumulated depreciation	-	-4,426	-4,528	-4,719	-4,911	-5,094	-5,266	-4,891	-5,116	-5,318	-5,699	-5,946	-6,194
Buildings, net	-	1,435	2,106	2,514	2,373	2,203	2,053	1,942	3,938	3,737	3,630	3,605	3,517
Structures	-	463	461	470	473	473	474	423	547	536	565	580	581
Accumulated depreciation	-	-418	-424	-427	-433	-440	-445	-394	-406	-409	-426	-443	-460
Structures, net	-	46	37	43	39	33	28	29	141	127	139	137	122
Machinery and equipment	-	4,628	4,689	5,158	5,216	5,227	5,291	5,841	6,149	6,295	6,515	6,567	6,513
Accumulated depreciation	-	-3,079	-3,297	-3,608	-3,925	-4,148	-4,361	-4,505	-4,655	-4,969	-5,182	-5,501	-5,664
Machinery and equipment, net	-	1,549	1,392	1,550	1,291	1,080	930	1,336	1,494	1,326	1,333	1,066	850
Vehicles	-	100	101	130	119	119	121	145	164	163	166	168	168
Accumulated depreciation	-	-83	-92	-107	-102	-109	-114	-125	-123	-124	-135	-148	-158
Vehicles, net	-	17	9	23	18	10	7	20	41	39	31	20	10
Tools, furniture and fixtures	-	6,090	6,131	6,149	6,617	6,565	6,614	6,887	7,029	6,921	6,727	6,422	6,256
Accumulated depreciation	-	-5,699	-5,746	-5,886	-6,232	-6,352	-6,417	-6,573	-6,739	-6,637	-6,471	-6,066	-6,013
Tools, furniture and fixtures, net	-	391	385	263	385	213	196	314	290	284	255	356	243
Land	-	1,577	1,849	2,089	2,088	2,087	2,087	2,087	2,086	2,086	2,086	2,086	2,086
Construction in progress	-	255	327	399	156	109	157	1,618	125	50	219	25	33
Property, plant and equipment	-	5,270	6,105	6,881	6,350	5,735	5,460	7,347	8,116	7,649	7,694	7,296	6,861
Software	-	87	80	72	47	25	24	18	17	17	29	28	31
Other	-	2	0	0	2	3	5	6	5	5	4	10	6
Intangible assets	-	89	81	72	49	28	29	24	22	22	33	38	37
Investment securities	-	1,422	1,136	1,305	1,197	1,366	1,502	1,201	998	1,174	1,692	2,715	3,316
Investments in capital	-	2	2	2	2	2	2	2	2	2	2	2	2
Long-term prepaid expenses	-	7	2	23	18	12	10	9	20	16	11	17	17
Prepaid pension costs	-	-	-	-	-	-	-	-	-	-	333	461	520
Deferred tax assets	-	-	-	-	-	-	-	156	171	140	144	56	-
Other	-	29	30	24	22	22	22	25	18	16	13	13	12
Allowance for doubtful accounts	-	-1	-1	-0	-1	-1	-1	-1	-1	-1	-0	-0	-0
Investments and other assets	-	1,671	1,459	1,591	1,239	1,402	1,650	1,393	1,208	1,347	2,195	3,264	3,868
Non-current assets	-	7,030	7,645	8,544	7,638	7,165	7,138	8,764	9,346	9,019	9,922	10,597	10,766
Assets	-	29,330	28,929	29,017	27,724	28,931	29,600	28,134	27,528	29,293	28,963	30,255	31,184
Accounts payable - trade	-	1,098	1,239	1,062	955	1,003	1,082	1,185	1,041	1,320	1,158	1,425	1,042
Accounts payable - other	-	431	297	419	312	457	608	312	206	1,217	370	348	423
Accrued expenses	-	173	153	173	194	285	222	229	219	237	240	247	240
Income taxes payable	-	650	247	155	30	191	342	165	76	622	438	367	218
Advances received	-	11	107	42	25	38	20	28	33	6	11	11	14
Deposits received	-	889	596	811	594	986	848	1,278	1,501	268	558	616	899
Provision for bonuses	-	252	251	276	255	250	251	255	260	272	276	277	272
Provision for product warranties	-	263	247	205	178	161	208	202	164	159	158	181	149
Other	-	-	-	-	-	-	-	-	-	-	-	0	0
Current liabilities	-	3,768	3,137	3,142	2,543	3,371	3,581	3,654	3,500	4,101	3,208	3,473	3,257
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	-	119
Deferred tax liabilities for land revaluation	-	119	119	108	102	102	102	102	102	102	102	102	102
Provision for retirement benefits for directors (and other officers)	-	765	839	867	394	423	434	410	424	404	429	422	450
Other	-	-	-	-	-	-	-	6	6	6	154	161	161
Non-current liabilities	-	1,157	1,257	1,286	837	1,015	1,081	905	851	764	686	686	833
Liabilities	-	4,925	4,394	4,428	3,380	4,386	4,662	4,559	4,351	4,864	3,894	4,159	4,090
Share capital	-	4,059	4,059	4,059	4,059	4,059	4,059	4,059	4,059	4,059	4,059	4,059	4,059
Legal capital surplus	-	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527
Other capital surplus	-	-	-	-	-	-	-	0	0	0	0	0	0
Capital surplus	-	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527
Legal retained earnings	-	232	232	232	232	232	232	232	232	232	232	232	232
Reserve for tax purpose reduction entry of non-current assets	-	17	17	18	56	90	90	90	90	90	90	90	90
General reserve	-	12,260	12,260	12,260	12,260	12,260	12,260	12,260	12,260	12,260	12,260	12,260	12,260
Retained earnings brought forward	-	4,110	4,193	4,107	3,713	3,784	4,106	4,134	3,920	5,056	5,799	6,679	7,212
Retained earnings	-	16,654	16,730	16,640	16,458	16,530	16,820	16,818	16,578	17,689	18,407	19,261	19,793
Treasury shares	-	-989	-990	-990	-990	-990	-990	-2,109	-2,109	-2,109	-2,109	-2,109	-2,109
Shareholders' equity	-	24,249	24,326	24,235	24,054	24,126	24,415	23,295	23,055	24,165	24,883	25,737	26,269
Valuation difference on available-for-sale securities	-	239	292	426	358	487	589	347	189	331	253	426	892
Revaluation reserve for land	-	-84	-84	-72	-67	-67	-67	-67	-67	-67	-67	-67	-67
Valuation and translation adjustments	-	155	209	354	291	420	522	280	122	264	186	359	825
Net assets	23,507	24,405	24,535	24,589	24,344	24,545	24,938	23,575	23,177	24,429	25,069	26,096	27,094
Liabilities and net assets	-	29,330	28,929	29,017	27,724	28,931	29,600	28,134	27,528	29,293	28,963	30,255	31,184