- JP-listed companies
- DAITO KOUN CO.,LTD.
- Balance sheet
DAITO KOUN CO.,LTD.【JP:9367】Balance sheet
Market cap
¥20B
P/E ratio
27.5x
| 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 | - | 1,508 | 1,385 | 1,431 | 1,364 | 1,572 | 1,665 | 2,188 | 2,656 | 2,964 | 3,845 | 3,021 |
| Marketable securities, current | - | 50 | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 5,255 | 4,978 | 5,313 | 5,598 | 5,947 | 5,983 | 6,458 | 7,309 | 7,867 | 8,415 | 7,519 |
| Property, plant and equipment, net | - | 3,284 | 3,178 | 3,103 | 3,230 | 3,109 | 3,139 | 3,086 | 3,100 | 3,213 | 3,122 | 4,579 |
| Marketable securities, non-current | - | 775 | 788 | 898 | 751 | 767 | 714 | 1,015 | 1,138 | 1,395 | 1,664 | 1,455 |
| Total non-current assets | - | 5,482 | 5,514 | 5,670 | 5,737 | 5,734 | 5,724 | 5,838 | 5,968 | 6,254 | 6,322 | 7,671 |
| Total assets | - | 10,737 | 10,492 | 10,983 | 11,335 | 11,681 | 11,707 | 12,295 | 13,278 | 14,121 | 14,737 | 15,190 |
| Short-term debt | - | 627 | 614 | 620 | 573 | 609 | 616 | 586 | 705 | 728 | 783 | 646 |
| Long-term debt, current | - | 627 | 614 | 620 | 562 | - | - | - | - | - | - | - |
| Total current liabilities | - | 3,290 | 3,088 | 3,168 | 3,075 | 3,274 | 3,204 | 3,251 | 3,477 | 3,411 | 3,258 | 3,239 |
| Long-term debt, non-current | - | 1,583 | 1,343 | 1,308 | 1,338 | 1,194 | 987 | 954 | 956 | 923 | 1,356 | 1,623 |
| Total non-current liabilities | - | 3,009 | 2,873 | 2,773 | 2,754 | 2,516 | 2,311 | 2,123 | 2,061 | 2,122 | 2,313 | 2,381 |
| Total liabilities | - | 6,299 | 5,961 | 5,941 | 5,828 | 5,789 | 5,515 | 5,374 | 5,539 | 5,533 | 5,571 | 5,621 |
| Common stock and paid-in capital | - | 1,481 | 1,481 | 1,481 | 1,465 | 1,465 | 1,465 | 1,465 | 1,465 | 1,469 | 1,473 | 1,478 |
| Retained earnings | - | 2,627 | 3,072 | 3,519 | 3,876 | 4,317 | 4,856 | 5,316 | 6,029 | 6,667 | 6,943 | 7,362 |
| Stockholders' equity | 3,989 | 4,438 | 4,531 | 5,043 | 5,507 | 5,891 | 6,193 | 6,921 | 7,739 | 8,588 | 9,165 | 9,570 |