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DAIUN CO.,LTD. (9363) Balance sheet

Market cap

¥3.4B

P/E ratio

7.8x

Daiun provides comprehensive logistics services including port cargo handling, customs clearance, warehousing, and trucking across Japan.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	2,300	1,908	2,124	1,817	1,062	1,144	1,442	1,394	1,482	1,779	1,317	1,498
Total current assets	-	3,486	3,130	3,377	3,110	2,434	2,435	2,854	2,894	2,872	3,075	2,738	2,950
Property, plant and equipment, net	-	833	868	840	834	859	799	813	777	768	733	703	708
Marketable securities, non-current	-	836	718	912	916	781	689	965	965	1,191	1,811	1,669	2,285
Total non-current assets	-	2,357	2,280	2,424	2,453	2,189	1,945	2,160	2,111	2,245	2,837	2,693	3,199
Total assets	-	5,857	5,421	5,808	5,566	4,624	4,381	5,014	5,005	5,117	5,913	5,431	6,149
Short-term debt	-	675	46	66	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	471	544	598	681	512	455	426	343	396	381	266	238
Total current liabilities	-	2,074	1,458	1,635	1,670	1,411	1,282	1,327	1,369	1,197	1,256	1,222	1,275
Total non-current liabilities	-	1,591	1,778	1,644	1,300	730	651	817	834	867	916	741	796
Total liabilities	-	3,664	3,236	3,279	2,969	2,141	1,933	2,144	2,203	2,064	2,172	1,963	2,071
Retained earnings	-	-862	-695	264	351	268	231	387	660	824	1,060	1,269	1,541
Stockholders' equity	2,010	2,192	2,185	2,530	2,597	2,483	2,448	2,870	2,802	3,053	3,741	3,468	4,078