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DOSHISHA CO.,LTD.【JP:7483】Balance sheet

Market cap

¥126B

P/E ratio

15.7x

Summary Financials Dividends History 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	-	26,736	32,993	32,207	35,986	40,250	37,549	47,870	48,581	52,639	55,187	54,817
Accounts receivable, net	-	16,364	15,616	17,796	15,828	14,460	12,809	12,680	-	-	-	-
Inventories	-	7,614	9,332	8,247	8,368	8,426	7,825	8,722	8,036	7,896	8,889	8,469
Total current assets	-	54,165	60,423	60,342	64,976	67,698	60,668	72,020	72,003	75,796	80,452	80,665
Property, plant and equipment, net	-	11,297	13,591	15,434	18,914	19,280	18,894	18,677	18,631	18,266	17,914	17,334
Marketable securities, non-current	-	1,593	1,475	1,525	1,776	1,574	1,225	1,556	1,910	2,200	2,683	2,404
Total non-current assets	-	14,114	16,382	18,317	22,010	22,482	22,129	22,007	22,367	22,392	22,248	21,401
Total assets	-	68,280	76,806	78,659	86,987	90,181	82,798	94,028	94,371	98,188	102,701	102,066
Long-term debt, current	-	-	-	-	-	7,000	1,000	-	-	-	6,600	-
Total current liabilities	-	9,321	10,747	9,459	11,095	17,378	10,437	11,394	9,899	10,800	17,377	11,868
Long-term debt, non-current	-	-	7,000	8,000	8,000	1,000	-	6,600	6,600	6,600	-	-
Total non-current liabilities	-	797	7,894	8,944	9,297	2,396	1,328	7,866	7,759	7,683	1,040	959
Total liabilities	-	10,119	18,642	18,403	20,393	19,775	11,765	19,261	17,658	18,484	18,417	12,827
Common stock and paid-in capital	-	11,036	11,036	11,036	11,219	11,266	11,266	11,266	11,266	11,266	11,266	11,524
Retained earnings	-	44,526	48,803	51,761	55,458	57,865	60,228	65,029	68,054	71,614	75,008	78,661
Stockholders' equity	53,416	58,161	58,163	60,255	66,594	70,405	71,032	74,767	76,712	79,704	84,284	89,239

Raw aggregated data