Rankings Pricing

DAIUN CO.,LTD.【JP:9363】Balance sheet

Market cap

¥3B

P/E ratio

8.3x

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
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
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
Property, plant and equipment, net	-	833	868	840	834	859	799	813	777	768	733	703
Marketable securities, non-current	-	836	718	912	916	781	689	965	965	1,191	1,811	1,669
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
Total assets	-	5,857	5,421	5,808	5,566	4,624	4,381	5,014	5,005	5,117	5,913	5,431
Short-term debt	-	675	46	66	-	-	-	-	-	-	-	-
Long-term debt, current	-	471	544	598	681	512	455	426	343	396	381	266
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
Long-term debt, non-current	-	809	1,154	1,185	984	468	397	605	591	614	471	384
Total non-current liabilities	-	1,591	1,778	1,644	1,300	730	651	817	834	867	916	741
Total liabilities	-	3,664	3,236	3,279	2,969	2,141	1,933	2,144	2,203	2,064	2,172	1,963
Common stock and paid-in capital	-	3,142	3,142	2,447	2,447	2,447	2,447	2,447	2,447	2,447	2,447	2,447
Retained earnings	-	-862	-695	264	351	268	231	387	660	824	1,060	1,269
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

Raw aggregated data