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  2. DIJET INDUSTRIAL CO., LTD.
  3. Balance sheet

DIJET INDUSTRIAL CO., LTD. (6138) Balance sheet

Market cap
¥3.3B
P/E ratio
10.9x
Diajets Industrial manufactures and sells carbide cutting tools and wear-resistant tools for industrial use through operations in Japan, the US, Germany, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,2871,1501,3232,0261,6861,2581,5771,2021,2411,3901,3471,457
Accounts receivable, net-2,4262,2742,1552,3992,1112,0621,4801,7991,8922,0141,9951,936
Inventories-2,0162,6292,5322,0431,8842,1932,1992,2462,5472,5372,140-
Total current assets-8,5388,5108,1588,7888,4847,9687,4158,0208,5738,7698,3949,042
Property, plant and equipment, net-4,8445,3355,3925,1386,5277,2746,6196,1305,7635,4435,1904,919
Marketable securities, non-current -1,7231,2791,3801,6911,3199111,2671,2601,2931,5981,6332,118
Total non-current assets-7,2237,2567,4117,4858,6809,1048,7338,0607,8147,6987,5618,242
Total assets -15,76115,76615,56916,27217,16417,07216,14816,08016,38716,46715,95517,284
Accounts payable-849563468550627430411450420344320356
Short-term debt-1,7952,0552,0811,7111,7932,1802,7052,3872,2922,1231,5241,664
Long-term debt, current -1,395---------1,524-
Total current liabilities-4,3784,3563,6804,0844,7154,4634,1524,2574,2593,9803,5143,825
Total non-current liabilities-4,8184,8044,9944,7494,9515,3945,0454,6434,6304,6834,5023,959
Total liabilities -9,1969,1608,6748,8329,6669,8569,1978,9018,8908,6638,0167,784
Retained earnings-1,0831,5151,7122,0072,3252,3791,6911,7492,0671,8611,9922,702
Stockholders' equity6,2316,5656,6066,8957,4407,4987,2166,9517,1797,4977,8057,9399,500
Working capital--
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