JP-listed companies
DAIKEN MEDICAL CO.,LTD

DAIKEN MEDICAL CO.,LTDJP:7775

Market cap

¥16.8B

P/E ratio

17x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	1,960	2,131	2,302	2,320	2,368	2,218	2,365	2,171	2,519	2,516	2,739
Notes receivable - trade	-	1,196	1,275	1,301	1,319	1,236	1,168	407	208	130	103	68
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	822	990	1,085	1,230	1,272
Accounts receivable - trade	-	1,295	1,399	1,485	1,407	1,514	1,426	1,498	1,390	1,216	1,198	1,139
Finished goods	-	683	626	553	675	743	992	770	891	973	1,004	916
Work in process	-	51	61	51	46	77	102	67	87	72	88	80
Raw materials	-	234	264	279	266	410	406	336	444	499	422	441
Prepaid expenses	-	26	26	21	43	22	20	18	23	20	19	25
Other	-	37	60	68	79	28	15	121	69	58	58	50
Allowance for doubtful accounts	-	-13	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Current assets	-	5,666	6,002	6,206	6,290	6,562	6,346	6,404	6,273	6,572	6,639	6,731
Buildings, net	-	769	774	747	718	2,237	2,168	2,105	2,019	1,938	1,862	1,784
Structures, net	-	-	-	-	-	3	2	2	2	1	1	1
Machinery and equipment, net	-	110	122	110	89	97	95	80	184	151	164	193
Vehicles, net	-	-	-	-	-	0	0	0	0	-	2	1
Tools, furniture and fixtures, net	-	69	142	140	115	258	178	121	240	161	96	119
Land	-	1,198	1,198	1,704	1,704	1,704	1,704	1,704	1,704	1,704	1,704	1,704
Leased assets, net	-	-	-	12	14	14	25	31	37	34	23	14
Construction in progress	-	155	271	984	1,866	80	102	258	39	131	219	170
Property, plant and equipment	-	2,301	2,507	3,697	4,506	4,394	4,276	4,301	4,225	4,119	4,070	3,987
Software	-	52	76	54	47	41	27	23	17	10	4	8
Telephone subscription right	-	5	5	5	5	5	5	5	5	5	5	5
Intangible assets	-	93	81	68	62	46	32	29	22	15	9	13
Investments in capital	-	0	0	0	0	0	0	0	0	0	0	0
Long-term prepaid expenses	-	5	3	7	4	2	5	4	3	2	2	7
Deferred tax assets	-	-	-	-	-	-	204	195	167	160	231	206
Guarantee deposits	-	96	97	98	97	96	98	54	53	41	52	52
Membership	-	26	26	26	22	18	18	13	13	13	13	13
Life insurance funds	-	9	9	9	9	9	9	9	9	9	9	9
Long-term accounts receivable - other	-	-	13	13	13	13	13	13	13	13	13	13
Allowance for doubtful accounts	-	-19	-32	-32	-32	-29	-29	-25	-25	-25	-25	-25
Investments and other assets	-	172	178	166	150	300	317	263	234	214	295	275
Non-current assets	-	2,567	2,767	3,931	4,717	4,740	4,625	4,593	4,480	4,348	4,375	4,275
Assets	-	8,233	8,769	10,137	11,008	11,137	10,971	10,998	10,753	10,921	11,013	11,006
Notes payable - trade	-	560	508	485	449	558	526	555	405	13	8	3
Electronically recorded obligations - operating	-	-	-	-	-	-	-	-	141	547	588	601
Accounts payable - trade	-	290	361	378	404	371	310	412	411	444	522	463
Short-term borrowings	-	210	500	400	450	500	1,100	800	1,000	1,000	1,000	1,080
Current portion of long-term borrowings	-	318	203	290	440	548	804	898	704	598	660	390
Accounts payable - other	-	367	324	335	718	302	214	234	140	139	142	313
Lease liabilities	-	-	-	9	7	4	6	9	12	11	10	8
Accrued expenses	-	292	343	385	394	453	446	446	180	71	70	65
Income taxes payable	-	301	234	308	202	182	147	181	111	213	242	252
Accrued consumption taxes	-	30	132	-	26	67	13	91	8	76	44	106
Deposits received	-	22	24	26	25	23	14	12	12	11	12	10
Notes payable - facilities	-	49	28	40	25	34	59	95	33	6	20	8
Electronically recorded obligations - facilities	-	-	-	-	-	-	-	-	1	14	38	26
Other	-	13	8	7	63	10	23	50	3	9	13	14
Current liabilities	-	2,451	2,665	2,663	3,202	3,051	3,706	3,783	3,347	3,151	3,369	3,340
Long-term borrowings	-	248	250	940	500	1,362	1,460	1,092	1,178	1,280	1,013	623
Lease liabilities	-	-	-	4	8	12	21	25	29	26	16	8
Long-term guarantee deposits	-	12	11	14	14	14	14	14	14	15	15	10
Other	-	20	3	3	3	3	3	3	3	3	3	3
Non-current liabilities	-	280	264	962	526	1,391	1,497	1,133	1,224	1,323	1,047	644
Liabilities	-	2,731	2,928	3,624	3,728	4,442	5,203	4,916	4,571	4,475	4,416	3,984
Share capital	-	496	496	496	496	496	496	496	496	496	496	496
Legal capital surplus	-	401	401	401	401	401	401	401	401	401	401	401
Capital surplus	-	487	505	505	505	401	401	401	401	401	401	401
Legal retained earnings	-	24	24	24	24	24	24	24	24	24	24	24
General reserve	-	690	690	690	690	690	690	690	690	690	690	690
Retained earnings brought forward	-	3,898	4,628	5,302	6,068	5,906	5,984	6,298	6,398	6,655	6,792	7,206
Retained earnings	-	4,612	5,342	6,016	6,782	6,620	6,698	7,011	7,112	7,369	7,506	7,920
Treasury shares	-	-95	-510	-510	-510	-827	-1,827	-1,827	-1,827	-1,827	-1,827	-1,827
Shareholders' equity	-	5,500	5,833	6,507	7,273	6,690	5,768	6,082	6,182	6,439	6,576	6,990
Share acquisition rights	-	1	6	6	5	5	-	-	-	7	21	32
Net assets	5,069	5,502	5,841	6,513	7,280	6,695	5,768	6,082	6,182	6,446	6,597	7,022
Liabilities and net assets	-	8,233	8,769	10,137	11,008	11,137	10,971	10,998	10,753	10,921	11,013	11,006