- JP-listed companies
- DN HOLDINGS CO., LTD.
- Balance sheet
DN HOLDINGS CO., LTD.【JP:7377】Balance sheet
Market cap
¥16.1B
P/E ratio
8.7x
DN Holdings provides civil engineering and construction consulting services including surveying, design, and project management for government agencies and developers across Japan and internationally.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 4,605 | 4,267 | 2,117 | 2,899 |
| Total cash & short-term investments | - | 4,605 | 4,267 | 2,117 | 2,899 |
| Accounts receivable, net | - | 938 | 1,408 | 1,964 | 1,752 |
| Total current assets | - | 13,775 | 14,018 | 16,074 | 16,534 |
| Property, plant and equipment, net | - | 1,847 | 1,864 | 1,959 | 2,083 |
| Marketable securities, non-current | - | 419 | 516 | 748 | 902 |
| Total non-current assets | - | 5,811 | 7,007 | 7,971 | 9,021 |
| Total assets | - | 19,586 | 21,025 | 24,045 | 25,555 |
| Short-term debt | - | - | - | 906 | - |
| Long-term debt, current | - | 214 | 220 | 223 | 333 |
| Total current liabilities | - | 7,460 | 6,888 | 8,150 | 7,642 |
| Total non-current liabilities | - | 2,179 | 2,281 | 2,408 | 2,414 |
| Total liabilities | - | 9,639 | 9,169 | 10,559 | 10,056 |
| Retained earnings | - | 6,631 | 7,827 | 8,821 | 10,217 |
| Stockholders' equity | 7,683 | 9,946 | 11,856 | 13,486 | 15,499 |