Daiseki Co.,Ltd.【JP:9793】Balance sheet

Market cap

¥174.4B

P/E ratio

16.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	24,962	28,830	27,256	28,183	31,535	28,783	33,852	34,149	27,850	29,162	30,416
Marketable securities, current	-	1,801	-	-	-	-	1,310	403	300	-	-	500
Total cash & short-term investments	-	26,763	28,830	27,256	28,183	31,535	30,093	34,255	34,449	27,850	29,162	30,916
Accounts receivable, net	-	9,256	9,048	8,098	8,020	8,055	9,071	8,916	8,488	9,254	11,030	11,751
Total current assets	-	38,554	40,194	39,240	39,849	42,179	42,093	45,351	46,457	40,781	44,722	46,650
Property, plant and equipment, net	-	23,001	22,866	24,171	27,451	31,504	38,988	39,334	40,868	45,139	47,913	52,403
Marketable securities, non-current	-	4,498	4,673	6,453	6,350	8,349	7,218	8,338	7,765	9,119	8,081	7,169
Total non-current assets	-	32,122	30,155	33,163	37,354	43,345	49,957	50,404	52,807	59,363	63,918	66,984
Total assets	-	70,677	70,350	72,403	77,203	85,524	92,050	95,756	99,264	100,145	108,641	113,635
Accounts payable	-	3,811	3,521	3,877	3,420	3,698	4,195	3,542	3,004	3,129	3,944	4,048
Short-term debt	-	1,500	840	1,800	50	1,220	1,650	980	830	2,200	1,500	1,330
Long-term debt, current	-	-	299	299	399	475	606	802	706	366	717	928
Total current liabilities	-	10,485	9,147	9,228	8,814	12,197	12,060	10,868	12,302	13,431	14,296	13,993
Long-term debt, non-current	-	-	725	425	500	962	2,178	2,325	1,618	727	2,798	3,772
Total non-current liabilities	-	1,573	1,919	1,666	1,755	2,369	3,676	4,170	3,518	2,287	4,909	5,791
Total liabilities	-	12,058	11,067	10,895	10,570	14,567	15,737	15,039	15,821	15,719	19,206	19,784
Common stock and paid-in capital	-	13,433	13,433	13,433	13,450	13,479	13,498	13,529	13,452	13,454	13,453	13,453
Retained earnings	-	40,955	43,873	46,705	47,684	51,848	56,797	60,708	64,192	69,753	76,264	82,193
Stockholders' equity	55,136	58,618	59,283	61,508	66,633	70,957	76,313	80,717	83,443	84,426	89,434	93,850
Total debt	-	1,500	1,864	2,524	949	2,657	4,434	4,107	3,154	3,293	5,015	6,030
Net debt	-	-25,263	-26,966	-24,732	-27,234	-28,878	-25,659	-30,148	-31,295	-24,557	-24,147	-24,886
D/E ratio (%)	-	2.6	3.1	4.1	1.4	3.7	5.8	5.1	3.8	3.9	5.6	6.4

Raw aggregated data