- JP-listed companies
- DAIWA TSUSHIN Co., Ltd
- Balance sheet
DAIWA TSUSHIN Co., LtdJP:7116
Market cap
¥2.1B
P/E ratio
12x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,087 | 400 | 768 | 804 | 778 |
| Accounts receivable, net | - | 991 | - | - | - | - |
| Inventories | - | 620 | 805 | 678 | 750 | 1,038 |
| Total current assets | - | 2,753 | 2,058 | 2,201 | 2,387 | 2,591 |
| Property, plant and equipment, net | - | 935 | 1,129 | 1,360 | 1,419 | 2,268 |
| Marketable securities, non-current | - | - | - | - | 10 | 60 |
| Total non-current assets | - | 1,144 | 1,286 | 1,550 | 1,599 | 2,728 |
| Total assets | - | 3,897 | 3,345 | 3,751 | 3,986 | 5,319 |
| Accounts payable | - | 184 | 76 | 213 | 306 | 236 |
| Short-term debt | - | - | 205 | 120 | 110 | 1,039 |
| Long-term debt, current | - | 84 | 80 | 71 | 72 | 56 |
| Total current liabilities | - | 1,357 | 501 | 746 | 743 | 2,531 |
| Long-term debt, non-current | - | 706 | 626 | 555 | 483 | 428 |
| Total non-current liabilities | - | 750 | 659 | 577 | 558 | 521 |
| Total liabilities | - | 2,107 | 1,160 | 1,324 | 1,301 | 3,052 |
| Common stock and paid-in capital | - | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | - | 1,690 | 2,085 | 2,327 | 2,585 | 2,167 |
| Stockholders' equity | 386 | 1,790 | 2,185 | 2,427 | 2,685 | 2,267 |