- JP-listed companies
- DAIKEN MEDICAL CO.,LTD
- Balance sheet
DAIKEN MEDICAL CO.,LTD【JP:7775】Balance sheet
Market cap
¥14.6B
P/E ratio
18.8x
| 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 | - | 2,131 | 2,302 | 2,320 | 2,368 | 2,218 | 2,365 | 2,171 | 2,519 | 2,516 | 2,739 | 2,996 |
| Total current assets | - | 6,002 | 6,206 | 6,290 | 6,562 | 6,346 | 6,404 | 6,273 | 6,572 | 6,639 | 6,731 | 6,985 |
| Property, plant and equipment, net | - | 2,507 | 3,697 | 4,506 | 4,394 | 4,276 | 4,301 | 4,225 | 4,119 | 4,070 | 3,987 | 3,931 |
| Marketable securities, non-current | - | 8 | 5 | 8 | - | - | - | - | - | - | - | - |
| Total non-current assets | - | 2,767 | 3,931 | 4,717 | 4,575 | 4,625 | 4,593 | 4,480 | 4,348 | 4,375 | 4,275 | 4,196 |
| Total assets | - | 8,769 | 10,137 | 11,008 | 11,137 | 10,971 | 10,998 | 10,753 | 10,921 | 11,013 | 11,006 | 11,181 |
| Short-term debt | - | 500 | 400 | 450 | 500 | 1,100 | 800 | 1,000 | 1,000 | 1,000 | 1,080 | 720 |
| Long-term debt, current | - | 203 | 290 | 440 | 548 | 804 | 898 | 704 | 598 | 660 | 390 | 480 |
| Total current liabilities | - | 2,665 | 2,663 | 3,202 | 3,051 | 3,706 | 3,783 | 3,347 | 3,151 | 3,369 | 3,340 | 2,830 |
| Long-term debt, non-current | - | 250 | 940 | 500 | 1,362 | 1,460 | 1,092 | 1,178 | 1,280 | 1,013 | 623 | 818 |
| Total non-current liabilities | - | 264 | 962 | 526 | 1,391 | 1,497 | 1,133 | 1,224 | 1,323 | 1,047 | 644 | 835 |
| Total liabilities | - | 2,928 | 3,624 | 3,728 | 4,442 | 5,203 | 4,916 | 4,571 | 4,475 | 4,416 | 3,984 | 3,665 |
| Common stock and paid-in capital | - | 1,001 | 1,001 | 1,001 | 897 | 897 | 897 | 897 | 897 | 897 | 897 | 897 |
| Retained earnings | - | 5,342 | 6,016 | 6,782 | 6,620 | 6,698 | 7,011 | 7,112 | 7,369 | 7,506 | 7,920 | 8,414 |
| Stockholders' equity | 5,502 | 5,841 | 6,513 | 7,280 | 6,695 | 5,768 | 6,082 | 6,182 | 6,446 | 6,597 | 7,022 | 7,516 |