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DAIICHIKOSHO CO. , LTD.【JP:7458】Balance sheet

Market cap

¥187B

P/E ratio

11.5x

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	-	59,747	51,478	62,019	45,538	57,182	47,992	68,508	68,214	71,812	49,694	41,949
Marketable securities, current	-	443	1,007	-	4,969	-	-	-	-	-	-	-
Accounts receivable, net	-	7,016	7,113	6,792	5,132	5,205	4,758	3,546	-	-	-	-
Total current assets	-	79,920	71,956	80,673	68,447	74,482	65,737	86,780	84,277	93,429	73,479	67,543
Property, plant and equipment, net	-	58,393	67,646	73,153	75,405	75,614	77,935	65,683	62,987	62,292	99,233	98,958
Marketable securities, non-current	-	13,263	9,997	4,959	5,288	4,849	3,157	4,811	4,507	4,914	6,060	7,044
Total non-current assets	-	100,392	107,684	106,280	111,767	114,332	115,829	100,014	96,112	95,193	137,906	141,773
Total assets	-	180,312	179,641	186,954	180,215	188,814	181,567	186,795	180,389	188,623	211,386	209,316
Accounts payable	-	4,723	4,048	3,343	3,421	3,469	4,929	2,591	2,614	4,954	4,332	3,885
Short-term debt	-	3,949	4,201	14,163	4,015	3,264	2,786	17,996	6,098	13,511	12,885	12,443
Total current liabilities	-	27,446	23,718	38,191	25,365	33,111	22,433	36,712	21,658	35,288	36,914	35,990
Long-term debt, non-current	-	23,161	23,362	13,268	12,587	11,890	11,045	32,085	41,705	31,135	51,533	41,128
Total non-current liabilities	-	42,602	43,168	29,693	29,494	23,066	22,927	44,052	53,570	45,419	65,480	55,463
Total liabilities	-	70,048	66,886	67,884	54,859	56,178	45,361	80,765	75,229	80,707	102,394	91,454
Common stock and paid-in capital	-	16,351	16,351	16,353	16,353	16,353	16,353	16,464	16,464	16,561	16,561	16,561
Retained earnings	-	93,439	98,329	102,649	108,489	117,709	123,891	98,783	87,733	89,885	96,350	108,490
Stockholders' equity	102,268	110,264	112,754	119,069	125,356	132,636	136,205	106,030	105,160	107,915	108,991	117,862

Raw aggregated data