RankingsPricing
  1. JP-listed companies
  2. DAIICHI JITSUGYO CO., LTD.
  3. Balance sheet

DAIICHI JITSUGYO CO., LTD.【JP:8059】Balance sheet

Market cap
¥104.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -15,36119,13720,02618,38321,83924,01533,29528,42234,51832,02935,960
Marketable securities, current ---------9--
Accounts receivable, net-34,76236,29535,94439,97043,32739,25532,57235,18438,10153,93237,631
Inventories-7,7957,1368,41511,86611,99111,18013,31419,40221,40820,67622,216
Total current assets-74,87978,876100,70886,34097,81897,033102,839115,021135,278171,589149,940
Property, plant and equipment, net-3,0382,9753,2903,1843,0803,5603,1373,0733,2003,5403,343
Marketable securities, non-current -8,7858,0558,6449,1068,3957,6059,9329,85810,04113,10012,709
Total non-current assets-16,95515,89115,97316,65714,74214,45317,11817,21317,25622,20621,433
Total assets -91,83594,767116,681102,997112,561111,486119,958132,235152,535193,795171,373
Accounts payable-27,78129,75134,35635,06240,39534,05730,67828,68233,72439,38031,977
Short-term debt-8,2098,3627,3916,9746,8337,0326,9186,9625,0236,6702,100
Long-term debt, current -463463463463453395195120120120120
Total current liabilities-52,20955,50375,07257,08565,32162,02563,88971,29286,511116,89487,777
Long-term debt, non-current -2,3131,8501,38792347075480360240120-
Total non-current liabilities-4,3153,2572,8142,7171,5291,0142,2242,2202,3653,4593,743
Total liabilities -56,52458,76177,88759,80266,85163,04066,11373,51288,877120,35491,521
Common stock and paid-in capital -8,8918,8918,8918,8918,8918,8938,8938,9178,9318,9478,892
Retained earnings-24,17025,93528,47332,19035,36939,07142,43646,68351,31956,75362,792
Stockholders' equity31,19735,31036,00638,79443,19445,71048,44653,84558,72263,65873,44179,852
Raw aggregated data