Daitron Co.,Ltd.【JP:7609】Balance sheet

Market cap

¥56.6B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	6,122	6,281	6,758	5,125	8,953	10,171	12,281	14,203	12,903	11,245	19,561
Accounts receivable, net	-	10,590	11,183	10,721	11,948	12,634	14,037	11,248	13,940	-	-	-
Inventories	-	1,780	1,604	1,651	2,028	2,828	3,095	3,460	5,785	8,841	9,271	6,906
Total current assets	-	22,199	23,658	25,990	29,026	36,583	38,890	39,570	51,409	56,163	60,104	65,205
Property, plant and equipment, net	-	3,253	3,173	4,096	4,150	4,626	4,488	4,274	4,318	4,400	4,529	4,410
Marketable securities, non-current	-	1,131	1,121	1,217	1,503	1,100	1,539	1,688	1,952	1,663	1,956	2,191
Total non-current assets	-	5,113	5,024	6,079	6,358	6,532	6,867	6,678	7,045	7,039	7,684	7,948
Total assets	-	27,313	28,682	32,069	35,383	43,115	45,758	46,247	58,454	63,202	67,789	73,153
Accounts payable	-	8,242	6,701	5,865	6,535	7,094	6,192	6,695	8,697	9,348	9,361	9,813
Short-term debt	-	100	100	100	311	360	357	336	460	530	439	348
Long-term debt, current	-	67	67	979	240	140	140	32	-	-	-	-
Total current liabilities	-	11,941	12,305	14,945	16,696	23,133	23,948	23,221	32,592	33,538	34,650	36,353
Long-term debt, non-current	-	906	839	452	312	172	32	-	-	-	-	-
Total non-current liabilities	-	3,210	3,197	3,209	3,194	3,005	3,044	3,227	3,406	3,652	3,687	3,796
Total liabilities	-	15,151	15,502	18,154	19,890	26,137	26,992	26,448	35,999	37,190	38,338	40,150
Common stock and paid-in capital	-	4,684	4,684	4,684	4,744	4,757	4,758	4,760	4,767	4,771	4,777	4,786
Retained earnings	-	7,277	8,242	9,182	10,551	12,272	13,778	14,779	17,011	20,437	23,119	26,113
Stockholders' equity	11,631	12,162	13,180	13,915	15,493	16,977	18,766	19,799	22,456	26,013	29,451	33,004