DAIDO METAL CO., LTD.【JP:7245】Balance sheet

Market cap

¥49.2B

P/E ratio

13.9x

Summary Financials Dividends History Segments 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	-	13,002	14,269	14,204	13,672	19,605	22,475	22,007	23,018	24,108	30,956	29,147
Marketable securities, current	-	55	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	23,229	22,824	25,031	27,783	27,109	23,625	23,069	-	-	-	-
Inventories	-	7,791	8,172	9,355	10,913	11,441	12,278	10,821	14,606	16,972	16,816	18,830
Total current assets	-	58,755	60,002	68,101	73,728	79,379	78,781	75,242	85,928	94,054	103,549	107,585
Property, plant and equipment, net	-	50,083	55,324	63,290	64,947	62,043	60,974	57,931	57,291	55,520	56,865	60,692
Marketable securities, non-current	-	3,472	2,827	4,302	4,778	4,832	4,064	5,031	5,450	6,102	7,323	8,034
Total non-current assets	-	57,778	62,918	87,183	87,638	83,739	80,758	79,934	80,227	79,262	84,820	89,070
Total assets	-	116,533	122,921	155,284	161,366	163,118	159,539	155,176	166,155	173,317	188,369	196,656
Accounts payable	-	6,728	7,003	8,696	8,337	8,437	7,481	6,192	8,555	8,373	9,083	10,722
Short-term debt	-	8,623	12,485	38,002	27,756	22,703	27,644	26,575	27,055	31,976	32,487	28,194
Long-term debt, current	-	3,245	3,552	5,122	9,545	6,428	5,762	7,604	7,733	6,368	7,739	5,348
Total current liabilities	-	37,356	40,338	73,516	66,164	57,885	61,816	57,452	65,414	68,723	74,468	70,092
Long-term debt, non-current	-	18,455	19,818	15,623	23,295	26,017	21,889	21,315	19,678	21,266	21,088	30,715
Total non-current liabilities	-	26,084	30,435	28,804	37,261	38,742	33,554	33,185	32,045	34,140	35,179	44,468
Total liabilities	-	63,439	70,772	102,320	103,425	96,628	95,370	90,637	97,460	102,863	109,647	114,561
Common stock and paid-in capital	-	15,219	16,095	16,095	16,094	21,527	21,527	21,527	21,527	21,527	21,527	21,527
Retained earnings	-	28,051	31,055	32,576	34,664	37,918	37,693	36,609	37,567	34,170	36,549	38,319
Stockholders' equity	46,733	53,094	52,148	52,965	57,941	66,490	64,168	64,538	68,695	70,454	78,721	82,095

Raw aggregated data